Net Finance Costs - Summary of Net Finance Costs (Detail) - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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| Interest expense using the effective interest rate method: | |||
| Interest on bank loans, overdrafts and all other borrowings | $ 1,325 | $ 1,467 | $ 997 |
| Interest capitalised at 5.97% (2024: 6.82%; 2023: 5.71%) | (595) | (530) | (271) |
| Interest on lease liabilities | 169 | 181 | 130 |
| Discounting on provisions and other liabilities | 975 | 1,064 | 1,293 |
| Other gains and losses: | |||
| Fair value change on hedged loans | 263 | (214) | (803) |
| Fair value change on hedging derivatives | (290) | 188 | 691 |
| Exchange variations on net debt | (94) | 27 | 9 |
| Other | 18 | 15 | 14 |
| Total financial expenses | 1,771 | 2,198 | 2,060 |
| Financial income | |||
| Interest income | (603) | (709) | (529) |
| Other | (57) | 0 | 0 |
| Total financial income | (660) | (709) | (529) |
| Net finance costs | $ 1,111 | $ 1,489 | $ 1,531 |
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- Definition Exchange variations on net debt. No definition available.
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- Definition Financial income. No definition available.
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- Definition Interest expense using effective interest rate method. No definition available.
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- Definition Other gains and losses. No definition available.
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- Definition The amount of expense recognised due to the unwinding of the discount on provisions other than provisions for employee benefits, resulting from the effect of the passage of time. [Refer: Other provisions] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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 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) on the change in fair value of the hedged item used as a basis for recognising hedge ineffectiveness. Hedge ineffectiveness is the extent to which the changes in the fair value or the cash flows of the hedging instrument are greater or less than those on the hedged item. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The gain (loss) on the change in fair value of the hedging instrument used as a basis for recognising hedge ineffectiveness. Hedge ineffectiveness is the extent to which the changes in the fair value or the cash flows of the hedging instrument are greater or less than those on the hedged item. 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 bank loans and overdrafts. [Refer: Interest expense; Bank overdrafts] 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 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 finance income that the entity does not separately disclose in the same statement or note. [Refer: Finance income] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of income arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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