v3.26.1
Finance income and charges - Schedule of finance income and charges (Details) - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2024
Disclosure Of Finance Income And Charges [Line Items]      
Interest income $ 221 $ 203 $ 179
Fair value gain on financial instruments 55 170 100
Total interest income 276 373 279
Interest charge on bonds, bank loans and overdrafts (815) (775) (665)
Interest charge on finance leases (34) (32) (23)
Borrowing costs capitalised(2) 56 46 0
Borrowing cost capitalized exceptional 0 58 0
Other interest charges (228) (270) (396)
Fair value loss on financial instruments (67) (172) (101)
Total interest charges (1,088) (1,145) (1,185)
Net interest charges (812) (772) (906)
Net finance income in respect of post-employment plans in surplus (note 14) 54 54 57
Monetary gain on hyperinflation in various economies 18 39 49
Interest income in respect of direct and indirect tax 33 7 15
Change in financial liability — Zacapa (Level 3) 0 7 0
Other finance income 3 0 0
Total other finance income 108 107 121
Net finance charge in respect of post-employment plans in deficit (note 14) (19) (19) (20)
Monetary loss on hyperinflation in various economies 0 0 (8)
Interest charge in respect of direct and indirect tax (35) (51) (27)
Unwinding of discounts (18) (22) (23)
Change in financial liability — Zacapa (Level 3) (4) 0 0
Other finance charges (36) (14) (22)
Total other finance charges (112) (106) (100)
Net other finance charges (4) 1 21
Interest income on financial assets not designated at fair value through profit or loss 145 101 59
Interest expense on financial liabilities not designated at fair value through profit or loss $ (883) $ (854) $ (765)
Forecast effective interest rate 4.00% 4.10%