XML 108 R84.htm IDEA: XBRL DOCUMENT v3.25.1
Financial instruments - Fair values and risk management - Maturity profile (Details) - EUR (€)
€ in Millions
 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2023
Disclosure of financial instruments by type of interest rate [line items]      
Financial liabilities € 5,565.4 € 5,324.2 € 6,856.1
Cash Flow Hedges | Cross currency interest rate swap contract      
Disclosure of financial instruments by type of interest rate [line items]      
Gain (loss) on hedge ineffectiveness recognised in profit or loss € 0.0    
Secured debt | Fixed rate      
Disclosure of financial instruments by type of interest rate [line items]      
Weighted average rate     2.43%
Financial liabilities     € 28.5
Secured debt | Fixed rate | Less than one year      
Disclosure of financial instruments by type of interest rate [line items]      
Financial liabilities     16.2
Secured debt | Fixed rate | Later than one year and not later than two years      
Disclosure of financial instruments by type of interest rate [line items]      
Financial liabilities     € 12.3
Unsecured debt | Fixed rate      
Disclosure of financial instruments by type of interest rate [line items]      
Weighted average rate 1.70% 1.67% 1.39%
Financial liabilities € 2,044.7 € 2,092.2 € 3,131.4
Unsecured debt | Fixed rate | Less than one year      
Disclosure of financial instruments by type of interest rate [line items]      
Financial liabilities 848.4 50.0 1,040.5
Unsecured debt | Fixed rate | Later than one year and not later than two years      
Disclosure of financial instruments by type of interest rate [line items]      
Financial liabilities € 1,196.3 843.4 46.0
Unsecured debt | Fixed rate | Later than two years and not later than three years      
Disclosure of financial instruments by type of interest rate [line items]      
Financial liabilities   € 1,198.8 846.1
Unsecured debt | Fixed rate | Later than three years and not later than four years      
Disclosure of financial instruments by type of interest rate [line items]      
Financial liabilities     € 1,198.8
Unsecured debt | Floating rate      
Disclosure of financial instruments by type of interest rate [line items]      
Weighted average rate 2.67% 4.30% 3.45%
Financial liabilities € 488.9 € 490.0 € 750.0
Unsecured debt | Floating rate | Later than one year and not later than two years      
Disclosure of financial instruments by type of interest rate [line items]      
Financial liabilities     750.0
Unsecured debt | Floating rate | Thereafter      
Disclosure of financial instruments by type of interest rate [line items]      
Financial liabilities 488.9 490.0  
Promissory notes | Fixed rate | Less than one year      
Disclosure of financial instruments by type of interest rate [line items]      
Financial liabilities     230.0
Debt      
Disclosure of financial instruments by type of interest rate [line items]      
Financial liabilities € 1,685.2 € 2,532.2 € 2,853.2
Debt | Fixed rate      
Disclosure of financial instruments by type of interest rate [line items]      
Weighted average rate 1.70% 1.67% 1.39%
Financial liabilities € 2,044.7 € 2,092.2 € 3,159.9
Debt | Fixed rate | Less than one year      
Disclosure of financial instruments by type of interest rate [line items]      
Financial liabilities 848.4 50.0 1,056.7
Debt | Fixed rate | Later than one year and not later than two years      
Disclosure of financial instruments by type of interest rate [line items]      
Financial liabilities 1,196.3 843.4 58.3
Debt | Fixed rate | Later than two years and not later than three years      
Disclosure of financial instruments by type of interest rate [line items]      
Financial liabilities   1,198.8 846.1
Debt | Fixed rate | Later than three years and not later than four years      
Disclosure of financial instruments by type of interest rate [line items]      
Financial liabilities     1,198.8
Lease liabilities - right of use      
Disclosure of financial instruments by type of interest rate [line items]      
Financial liabilities € 149.1 € 164.6 € 206.3
Lease liabilities - right of use | Fixed rate      
Disclosure of financial instruments by type of interest rate [line items]      
Weighted average rate 4.89% 4.43% 4.37%
Financial liabilities € 149.1 € 164.6 € 206.3
Lease liabilities - right of use | Fixed rate | Less than one year      
Disclosure of financial instruments by type of interest rate [line items]      
Financial liabilities 37.4 39.4 43.2
Lease liabilities - right of use | Fixed rate | Later than one year and not later than two years      
Disclosure of financial instruments by type of interest rate [line items]      
Financial liabilities 37.9 31.9 38.4
Lease liabilities - right of use | Fixed rate | Later than two years and not later than three years      
Disclosure of financial instruments by type of interest rate [line items]      
Financial liabilities 38.8 32.1 31.8
Lease liabilities - right of use | Fixed rate | Later than three years and not later than four years      
Disclosure of financial instruments by type of interest rate [line items]      
Financial liabilities 27.1 32.7 32.2
Lease liabilities - right of use | Fixed rate | Thereafter      
Disclosure of financial instruments by type of interest rate [line items]      
Financial liabilities 7.9 28.5 60.7
Total fixed rate debt | Fixed rate      
Disclosure of financial instruments by type of interest rate [line items]      
Financial liabilities 2,193.8 2,256.8 3,366.2
Total fixed rate debt | Fixed rate | Less than one year      
Disclosure of financial instruments by type of interest rate [line items]      
Financial liabilities 885.8 89.4 1,099.9
Total fixed rate debt | Fixed rate | Later than one year and not later than two years      
Disclosure of financial instruments by type of interest rate [line items]      
Financial liabilities 1,234.2 875.3 96.7
Total fixed rate debt | Fixed rate | Later than two years and not later than three years      
Disclosure of financial instruments by type of interest rate [line items]      
Financial liabilities 38.8 1,230.9 877.9
Total fixed rate debt | Fixed rate | Later than three years and not later than four years      
Disclosure of financial instruments by type of interest rate [line items]      
Financial liabilities 27.1 32.7 1,231.0
Total fixed rate debt | Fixed rate | Thereafter      
Disclosure of financial instruments by type of interest rate [line items]      
Financial liabilities € 7.9 € 28.5 € 60.7
Total floating rate debt | Floating rate      
Disclosure of financial instruments by type of interest rate [line items]      
Weighted average rate 2.67% 4.30% 3.45%
Financial liabilities € 488.9 € 490.0 € 750.0
Total floating rate debt | Floating rate | Later than one year and not later than two years      
Disclosure of financial instruments by type of interest rate [line items]      
Financial liabilities     750.0
Total floating rate debt | Floating rate | Thereafter      
Disclosure of financial instruments by type of interest rate [line items]      
Financial liabilities 488.9 490.0  
Total financial liabilities      
Disclosure of financial instruments by type of interest rate [line items]      
Financial liabilities 2,682.7 2,746.8 4,116.2
Total financial liabilities | Less than one year      
Disclosure of financial instruments by type of interest rate [line items]      
Financial liabilities 885.8 89.4 1,099.9
Total financial liabilities | Later than one year and not later than two years      
Disclosure of financial instruments by type of interest rate [line items]      
Financial liabilities 1,234.2 875.3 846.7
Total financial liabilities | Later than two years and not later than three years      
Disclosure of financial instruments by type of interest rate [line items]      
Financial liabilities 38.8 1,230.9 877.9
Total financial liabilities | Later than three years and not later than four years      
Disclosure of financial instruments by type of interest rate [line items]      
Financial liabilities 27.1 32.7 1,231.0
Total financial liabilities | Thereafter      
Disclosure of financial instruments by type of interest rate [line items]      
Financial liabilities € 496.8 € 518.5 € 60.7