XML 105 R81.htm IDEA: XBRL DOCUMENT v3.25.1
Financial instruments - Fair values and risk management - Currency risk (Details)
£ in Millions, $ in Millions
12 Months Ended
Mar. 31, 2025
EUR (€)
Mar. 31, 2024
EUR (€)
Mar. 31, 2023
EUR (€)
Mar. 31, 2022
EUR (€)
Mar. 31, 2022
USD ($)
Mar. 31, 2025
GBP (£)
Mar. 31, 2025
USD ($)
Mar. 31, 2025
£ / €
Mar. 31, 2025
$ / €
Mar. 31, 2024
GBP (£)
Mar. 31, 2024
USD ($)
Mar. 31, 2024
£ / €
Mar. 31, 2024
$ / €
Mar. 31, 2023
GBP (£)
Mar. 31, 2023
USD ($)
Mar. 31, 2023
£ / €
Mar. 31, 2023
$ / €
Disclosure of detailed information about financial instruments [line items]                                  
Exchange rate 1 1 1         0.8371 1.0817     0.8548 1.0793     0.8791 1.0839
Promissory notes maturing October 2023                                  
Disclosure of detailed information about financial instruments [line items]                                  
Proceeds from issue of notes       € 230,000,000 $ 250.0                        
Foreign currency risk | Cash Flow Hedges                                  
Disclosure of detailed information about financial instruments [line items]                                  
Gain (loss) on hedge ineffectiveness € 0 € 0 € 0                            
Monetary liabilities | Foreign currency risk                                  
Disclosure of detailed information about financial instruments [line items]                                  
Risk exposure 198,800,000   876,500,000                            
Monetary liabilities | United States of America, Dollars | Foreign currency risk                                  
Disclosure of detailed information about financial instruments [line items]                                  
Risk exposure | $             $ 215.0               $ 950.0    
Non-current maturities of debt | United States of America, Dollars | Foreign currency risk                                  
Disclosure of detailed information about financial instruments [line items]                                  
Risk exposure     259,100,000                       280.8    
Pre-delivery payments due to aircraft manufacturer, Boeing | United States of America, Dollars | Foreign currency risk                                  
Disclosure of detailed information about financial instruments [line items]                                  
Risk exposure 198,800,000   617,400,000       215.0               669.2    
Cash and liquid resources | Foreign currency risk                                  
Disclosure of detailed information about financial instruments [line items]                                  
Risk exposure 790,000,000 792,900,000 708,100,000                            
Cash and liquid resources | United States of America, Dollars | Foreign currency risk                                  
Disclosure of detailed information about financial instruments [line items]                                  
Risk exposure 681,900,000 727,800,000 619,300,000       $ 737.6       $ 785.5       $ 671.3    
Cash and liquid resources | United Kingdom, Pounds | Foreign currency risk                                  
Disclosure of detailed information about financial instruments [line items]                                  
Risk exposure € 108,100,000 € 65,100,000 € 88,800,000     £ 90.5       £ 55.6       £ 78.1