v3.26.1
Note to cash flow statement - Changes in carrying value of net debt (Details) - EUR (€)
€ in Millions
12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2024
Note to cash flow statement      
Net cash at beginning of year € 1,303.8 € 1,372.8 € 558.8
Changes from financing cashflows      
(Decrease)/increase in cash and cash equivalents in year, including net foreign exchange differences (1,129.9) (12.1) 276.1
Increase/(decrease) in financial assets: cash > 3 months 712.3 (137.7) (818.4)
Increase/(decrease) in restricted cash 8.1 16.7 (13.1)
Net cash flow from decrease in debt 1,224.1 86.4 1,143.2
Movement in net funds resulting from cash flows 814.6 (46.7) 587.8
Other changes in net debt [abstract]      
Translation on U.S. dollar denominated debt 9.0 3.3 16.2
Promissory notes     213.5
Lease modifications/additions (39.3) (22.8)  
Interest expense (2.6) (2.8) (3.5)
Movement from other changes (32.9) (22.3) 226.2
Net cash at end of year € 2,085.5 € 1,303.8 € 1,372.8