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Cash flow hedging reserve (Details) - EUR (€) € in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Jan. 01, 2021 | Dec. 31, 2018
Disclosure of detailed information about hedges [line items] |  |  |  |  |
Reserve of cash flow hedges | € 10.5 | € (24.5) | € (13.2) | € (21.7) | € 8.5
Increase (decrease) due to changes in accounting policy required by IFRSs |  | (1.6) |  |  |
Deferred hedging gains transferred to the carrying value of inventory | 27.6 |  |  |  |
Change in fair value of hedging instrument recognized in OCI in the year | 85.0 | (83.7) | 31.9 |  |
Reclassified to cost of goods sold |  | 0.2 | (21.8) |  |
Reclassified from other comprehensive income to finance costs | (62.4) | 66.2 | (37.4) |  |
Deferred tax income (expense) on cash flow hedge reserve | (13.6) | 6.0 | 5.6 |  |
Swap contract [member] |  |  |  |  |
Disclosure of detailed information about hedges [line items] |  |  |  |  |
Reserve of cash flow hedges | 5.1 | (4.5) | (6.8) |  | 0.9
Increase (decrease) due to changes in accounting policy required by IFRSs |  | 2.8 |  |  |
Change in fair value of hedging instrument recognized in OCI in the year | 73.3 | (63.7) | 28.1 |  |
Reclassified to cost of goods sold |  | 0.0 | 0.0 |  |
Reclassified from other comprehensive income to finance costs | (64.1) | 66.2 | (37.4) |  |
Deferred tax income (expense) on cash flow hedge reserve | (2.4) | (0.2) | 1.6 |  |
Forward contract [member] |  |  |  |  |
Disclosure of detailed information about hedges [line items] |  |  |  |  |
Reserve of cash flow hedges | 5.8 | (20.0) | (6.4) |  | € 7.6
Deferred hedging gains transferred to the carrying value of inventory | 27.6 |  |  |  |
Change in fair value of hedging instrument recognized in OCI in the year | 9.3 | (20.0) | 3.8 |  |
Reclassified to cost of goods sold |  | 0.2 | (21.8) |  |
Reclassified from other comprehensive income to finance costs | 0.0 | 0.0 | 0.0 |  |
Deferred tax income (expense) on cash flow hedge reserve | (11.1) | 6.2 | € 4.0 |  |
Other reserves* |  |  |  |  |
Disclosure of detailed information about hedges [line items] |  |  |  |  |
Reserve of cash flow hedges | 10.9 |  |  |  |
Increase (decrease) due to changes in accounting policy required by IFRSs |  | 2.8 |  |  |
Deferred hedging gains transferred to the carrying value of inventory | 27.6 |  |  |  |
Change in fair value of hedging instrument recognized in OCI in the year | 82.6 |  |  |  |
Reclassified from other comprehensive income to finance costs | (64.1) |  |  |  |
Deferred tax income (expense) on cash flow hedge reserve | (13.5) |  |  |  |
Cost of Hedging reserve |  |  |  |  |
Disclosure of detailed information about hedges [line items] |  |  |  |  |
Reserve of cash flow hedges | (0.4) |  |  |  |
Increase (decrease) due to changes in accounting policy required by IFRSs |  | € (4.4) |  |  |
Change in fair value of hedging instrument recognized in OCI in the year | 2.4 |  |  |  |
Reclassified from other comprehensive income to finance costs | 1.7 |  |  |  |
Deferred tax income (expense) on cash flow hedge reserve | € (0.1) |  |  |  |

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- Definition The amount removed from reserve of cash flow hedges and included in the initial cost or other carrying amount of a non-financial asset (liability) or a firm commitment for which fair value hedge accounting is applied. [Refer: Reserve of cash flow hedges] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 24E -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_24E_a&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 9 -IssueDate 2021-01-01 -Paragraph 6.5.11 -Subparagraph d -Clause i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=9&code=ifrs-tx-2021-en-r&anchor=para_6.5.11_d_i&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
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- Definition The amount of reclassification adjustments related to cash flow hedges, before tax. Reclassification adjustments are amounts reclassified to profit (loss) in the current period that were recognised in other comprehensive income in the current or previous periods. [Refer: Cash flow hedges [member]; Other comprehensive income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 92 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_92&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2023-01-01 -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 23 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2017-en-b&anchor=para_23_d&doctype=Standard&book=b -URIDate 2021-03-24 + Details
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- Definition A component of equity representing the accumulated portion of gain (loss) on a hedging instrument that is determined to be an effective hedge for cash flow hedges. [Refer: Cash flow hedges [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_78_e&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 9 -IssueDate 2021-01-01 -Paragraph 6.5.11 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=9&code=ifrs-tx-2021-en-r&anchor=para_6.5.11&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition Deferred tax income (expense) on cash flow hedge reserve + References No definition available. + Details
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- Definition Reallocation for IFRS 9 changes to policy (start of the year) + References No definition available. + Details
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- Definition Cash flow hedge reclassified from other comprehensive income to finance costs + References No definition available. + Details
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- Definition Cash flow hedge reserve amounts reclassified to cost of goods sold + References No definition available. + Details
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- Details
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- Details
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- Details
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