XML 159 R135.htm IDEA: XBRL DOCUMENT v3.25.1

Note to cash flow statement - Analysis of net debt (Details) - EUR (€) € in Millions	Mar. 31, 2025	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2022
Note to cash flow statement
Cash and cash equivalents, cash > 3 months and restricted cash	€ 3,986.5	€ 4,119.6	€ 4,675.0
Total borrowings	(2,682.7)	(2,746.8)	(4,116.2)
Net debt	€ 1,303.8	€ 1,372.8	€ 558.8	€ (1,451.6)

X

- Definition

The amount of outstanding funds that the entity is obligated to repay.

+ References

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- References

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- Definition

The amount of net debt of the entity.

+ References

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- 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.

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