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 |
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| 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 |
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- References No definition available.
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- Definition The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) in liabilities arising from financing activities resulting from the effect of changes in foreign exchange rates. [Refer: Liabilities arising from financing activities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) in liabilities arising from financing activities resulting from financing cash flows. [Refer: Cash flows from (used in) financing activities; Liabilities arising from financing activities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase in liabilities arising from financing activities resulting from new leases. [Refer: Liabilities arising from financing activities] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of net debt of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Changes from financing cash flows No definition available.
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- Definition Increase (decrease) in net debt through changes in promissory notes No definition available.
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- Definition Increase (decrease) in net debt through changes in restricted cash No definition available.
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- Definition Increase (decrease) in net debt through increase (decrease) in cash with a maturity longer than three months and not classified as cash equivalents No definition available.
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- Definition Increase (decrease) in net debt through movements other than movements resulting from cash flows No definition available.
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- Definition Increase in net debt through interest expense No definition available.
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- Definition Movements in net funds resulting from cash flows No definition available.
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- Definition Other changes in net debt No definition available.
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