Investment income and financing costs (Details) - EUR (€) € in Millions |
12 Months Ended | ||||
|---|---|---|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
Mar. 31, 2023 |
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| Investment income. | |||||
| Financial assets measured at amortised cost | € 355 | € 327 | € 196 | ||
| Financial assets measured at fair value through profit and loss | 509 | 254 | 36 | ||
| Investment income | 864 | 581 | 232 | ||
| Financial liabilities measured at amortised cost | |||||
| Bonds | 1,301 | 1,596 | 1,711 | ||
| Lease liabilities | 488 | 440 | 355 | ||
| Bank loans and other liabilities | [1] | 499 | 712 | 392 | |
| Interest on derivatives | (356) | (395) | (561) | ||
| Mark-to-market on derivatives | (2) | 100 | (423) | ||
| Foreign exchange | 1 | 173 | 135 | ||
| Financing costs | 1,931 | 2,626 | 1,609 | ||
| Net financing costs | 1,067 | 2,045 | 1,377 | ||
| Interest capitalised | € 0 | € 0 | € 5 | ||
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- Definition The amount of costs associated with financing activities of the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of income or cost associated with interest and other financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The gain (loss) recognised on designation of a financial instrument, or a proportion of it, as measured at fair value through profit or loss, because a credit derivative is used to manage the credit risk of that financial instrument. [Refer: Credit risk [member]; Derivatives [member]; Classes of financial instruments [domain]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of interest costs that an entity incurs in connection with the borrowing of funds that are directly attributable to the acquisition, construction or production of a qualifying asset and which form part of the cost of that asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of interest expense on bonds issued. [Refer: Interest expense; Bonds issued] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of interest expense on lease liabilities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of revenue arising from interest for financial assets that are measured at amortised cost. [Refer: Interest income; Financial assets at amortised cost] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of interest income on financial assets held for trading. [Refer: Interest income; Financial assets at fair value through profit or loss, classified as held for trading] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of investment income, such as interest and dividends. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of finance costs that the entity does not separately disclose in the same statement or note. [Refer: Finance costs] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of interest expense on bank loans and other liabilities No definition available.
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- Definition The amount of interest income on derivatives. No definition available.
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- References No definition available.
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- References No definition available.
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