XML 159 R135.htm IDEA: XBRL DOCUMENT v3.23.2

Note to cash flow statement - Analysis of net debt (Details) - EUR (€) € in Millions	Mar. 31, 2023	Mar. 31, 2022	Mar. 31, 2021	Mar. 31, 2020
Cash flows from (used in) financing activities [abstract]
Cash and cash equivalents, cash > 3 months and restricted cash	€ 4,675.0	€ 3,625.8	€ 3,150.3
Total borrowings	(4,116.2)	(5,077.4)	(5,426.8)
Net debt	€ 558.8	€ (1,451.6)	€ (2,276.5)	€ (403.2)

X

- References

No definition available.

+ Details

Name:	ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The amount of net debt of the entity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2022-03-24
-Paragraph 112
-Subparagraph c
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_112_c&doctype=Standard
-URIDate 2022-03-24

+ Details

Name:	ifrs-full_NetDebt
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The amount of total borrowings and lease liabilities

+ References

No definition available.

+ Details

Name:	ryaay_BorrowingsAndLeaseLiability
Namespace Prefix:	ryaay_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Cash and cash equivalents, cash with a maturity of longer than three months not classified as cash and cash equivalents, and restricted cash

+ References

No definition available.

+ Details

Name:	ryaay_CashAndCashEquivalentsCashWithMaturityOfLongerThanThreeMonthsNotClassifiedAsCashAndCashEquivalentsAndRestrictedCash
Namespace Prefix:	ryaay_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant