(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.11%1B | 11.11%1B | -30.61%900M | -30.61%900M | -21.96%1.3B | -21.96%1.3B | 49.59%1.66B | 49.59%1.66B | -19.32%1.11B | -19.32%1.11B |
-Cash and cash equivalents | 11.11%1B | 11.11%1B | -30.61%900M | -30.61%900M | -21.96%1.3B | -21.96%1.3B | 49.59%1.66B | 49.59%1.66B | -13.88%1.11B | -13.88%1.11B |
Receivables | -3.35%2.22B | -3.35%2.22B | 13.08%2.3B | 13.08%2.3B | 16.77%2.03B | 16.77%2.03B | 4.44%1.74B | 4.44%1.74B | -18.68%1.67B | -18.68%1.67B |
-Accounts receivable | -13.82%561M | -13.82%561M | -10.33%651M | -10.33%651M | 20.60%726M | 20.60%726M | -21.00%602M | -21.00%602M | -24.70%762M | -24.70%762M |
-Other receivables | 1.07%1.7B | 1.07%1.7B | 27.05%1.68B | 27.05%1.68B | 14.68%1.32B | 14.68%1.32B | 24.97%1.15B | 24.97%1.15B | -12.37%921M | -12.37%921M |
-Recievables adjustments allowances | -17.24%-34M | -17.24%-34M | -123.08%-29M | -123.08%-29M | -8.33%-13M | -8.33%-13M | 25.00%-12M | 25.00%-12M | -23.08%-16M | -23.08%-16M |
Inventory | 7.30%1.68B | 7.30%1.68B | 7.06%1.56B | 7.06%1.56B | -0.68%1.46B | -0.68%1.46B | -34.88%1.47B | -34.88%1.47B | 0.80%2.26B | 0.80%2.26B |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%9M | -66.67%9M | 145.45%27M | 145.45%27M |
Hedging assets-current | -62.50%12M | -62.50%12M | 33.33%32M | 33.33%32M | 242.86%24M | 242.86%24M | -56.25%7M | -56.25%7M | 60.00%16M | 60.00%16M |
Holding assets for sale | --1.6B | --1.6B | ---- | ---- | ---- | ---- | -92.63%62M | -92.63%62M | --841M | --841M |
Other current assets | 33.33%76M | 33.33%76M | 11.76%57M | 11.76%57M | --51M | --51M | ---- | ---- | -15.71%59M | -15.71%59M |
Total current assets | 35.71%6.58B | 35.71%6.58B | -0.29%4.85B | -0.29%4.85B | -1.74%4.86B | -1.74%4.86B | -17.18%4.95B | -17.18%4.95B | 3.84%5.98B | 3.84%5.98B |
Non current assets | ||||||||||
Net PPE | -28.34%177M | -28.34%177M | -9.19%247M | -9.19%247M | -54.21%272M | -54.21%272M | -14.29%594M | -14.29%594M | 26.46%693M | 26.46%693M |
-Gross PPE | -28.34%177M | -28.34%177M | -9.19%247M | -9.19%247M | -54.21%272M | -54.21%272M | -14.29%594M | -14.29%594M | 26.46%693M | 26.46%693M |
Investment properties | -22.45%418M | -22.45%418M | 11.83%539M | 11.83%539M | 3.21%482M | 3.21%482M | -29.03%467M | -29.03%467M | 31.34%658M | 31.34%658M |
Investments and advances | 0.68%6.83B | 0.68%6.83B | 22.77%6.79B | 22.77%6.79B | 14.26%5.53B | 14.26%5.53B | 1.92%4.84B | 1.92%4.84B | 4.22%4.75B | 4.22%4.75B |
-Long term equity investment | 3.75%5.86B | 3.75%5.86B | 28.96%5.65B | 28.96%5.65B | 16.52%4.38B | 16.52%4.38B | 2.37%3.76B | 2.37%3.76B | 6.34%3.67B | 6.34%3.67B |
-Other investment | -14.56%974M | -14.56%974M | -0.78%1.14B | -0.78%1.14B | 6.39%1.15B | 6.39%1.15B | 0.37%1.08B | 0.37%1.08B | -2.45%1.08B | -2.45%1.08B |
Financial assets | ---- | ---- | ---- | ---- | --32M | --32M | ---- | ---- | ---- | ---- |
Non current accounts receivable | -68.87%448M | -68.87%448M | -24.10%1.44B | -24.10%1.44B | 1.34%1.9B | 1.34%1.9B | 151.48%1.87B | 151.48%1.87B | 8.14%744M | 8.14%744M |
Goodwill and other intangible assets | -44.01%692M | -44.01%692M | 0.90%1.24B | 0.90%1.24B | -15.87%1.23B | -15.87%1.23B | -0.07%1.46B | -0.07%1.46B | 0.00%1.46B | 0.00%1.46B |
-Goodwill | -47.19%573M | -47.19%573M | 2.75%1.09B | 2.75%1.09B | -12.00%1.06B | -12.00%1.06B | -1.07%1.2B | -1.07%1.2B | -1.54%1.21B | -1.54%1.21B |
-Other intangible assets | -21.19%119M | -21.19%119M | -10.65%151M | -10.65%151M | -33.98%169M | -33.98%169M | 4.92%256M | 4.92%256M | 8.44%244M | 8.44%244M |
Defined pension benefit | -52.05%82M | -52.05%82M | -39.36%171M | -39.36%171M | 16.05%282M | 16.05%282M | 55.77%243M | 55.77%243M | 11.43%156M | 11.43%156M |
Non current deferred assets | -22.83%169M | -22.83%169M | 52.08%219M | 52.08%219M | 25.22%144M | 25.22%144M | -18.44%115M | -18.44%115M | 39.60%141M | 39.60%141M |
Other non current assets | -49.71%1.37B | -49.71%1.37B | 14.73%2.73B | 14.73%2.73B | -3.65%2.38B | -3.65%2.38B | -22.33%2.47B | -22.33%2.47B | -7.49%3.18B | -7.49%3.18B |
Total non current assets | -23.75%10.19B | -23.75%10.19B | 9.21%13.36B | 9.21%13.36B | 1.55%12.24B | 1.55%12.24B | 2.37%12.05B | 2.37%12.05B | 3.06%11.77B | 3.06%11.77B |
Total assets | -7.92%16.77B | -7.92%16.77B | 6.51%18.21B | 6.51%18.21B | 0.59%17.1B | 0.59%17.1B | -4.21%17B | -4.21%17B | 3.32%17.75B | 3.32%17.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -52.63%9M | -52.63%9M | --19M | --19M | ---- | ---- | 314.18%555M | 314.18%555M | -40.44%134M | -40.44%134M |
-Current debt | -52.63%9M | -52.63%9M | --19M | --19M | ---- | ---- | 314.18%555M | 314.18%555M | -40.44%134M | -40.44%134M |
Payables | 4.80%4.87B | 4.80%4.87B | 1.95%4.65B | 1.95%4.65B | -5.83%4.56B | -5.83%4.56B | 7.63%4.84B | 7.63%4.84B | -21.45%4.5B | -21.45%4.5B |
-accounts payable | -6.88%2.44B | -6.88%2.44B | 12.95%2.62B | 12.95%2.62B | 3.25%2.32B | 3.25%2.32B | -1.67%2.24B | -1.67%2.24B | -27.26%2.28B | -27.26%2.28B |
-Other payable | 19.85%2.43B | 19.85%2.43B | -9.42%2.03B | -9.42%2.03B | -13.67%2.24B | -13.67%2.24B | 17.20%2.6B | 17.20%2.6B | -14.41%2.22B | -14.41%2.22B |
Current provisions | 11.08%762M | 11.08%762M | 19.72%686M | 19.72%686M | -0.35%573M | -0.35%573M | 67.64%575M | 67.64%575M | 3.31%343M | 3.31%343M |
Pension and other retirement benefit plans | 486.36%129M | 486.36%129M | -85.03%22M | -85.03%22M | --147M | --147M | ---- | ---- | ---- | ---- |
Current deferred liabilities | 1,266.67%41M | 1,266.67%41M | -93.88%3M | -93.88%3M | --49M | --49M | ---- | ---- | ---- | ---- |
Other current liabilities | 552.83%346M | 552.83%346M | 89.29%53M | 89.29%53M | 100.00%28M | 100.00%28M | -97.94%14M | -97.94%14M | 11,233.33%680M | 11,233.33%680M |
Current liabilities | 13.39%6.16B | 13.39%6.16B | 1.40%5.43B | 1.40%5.43B | -10.51%5.35B | -10.51%5.35B | 5.84%5.98B | 5.84%5.98B | -10.08%5.65B | -10.08%5.65B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 27.74%4.17B | 27.74%4.17B | 38.40%3.26B | 38.40%3.26B | 30.80%2.36B | 30.80%2.36B | -20.30%1.8B | -20.30%1.8B | -9.20%2.26B | -9.20%2.26B |
-Long term debt | 27.74%4.17B | 27.74%4.17B | 38.40%3.26B | 38.40%3.26B | 30.80%2.36B | 30.80%2.36B | -20.30%1.8B | -20.30%1.8B | -9.20%2.26B | -9.20%2.26B |
Long term accounts payable and other payables | -50.66%1.15B | -50.66%1.15B | 17.35%2.33B | 17.35%2.33B | 12.95%1.99B | 12.95%1.99B | -26.82%1.76B | -26.82%1.76B | 71.66%2.41B | 71.66%2.41B |
Long term provisions | -7.24%282M | -7.24%282M | 496.08%304M | 496.08%304M | -36.25%51M | -36.25%51M | 29.03%80M | 29.03%80M | 37.78%62M | 37.78%62M |
Employee benefits | -18.18%18M | -18.18%18M | 29.41%22M | 29.41%22M | --17M | --17M | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -57.14%57M | -57.14%57M | -49.24%133M | -49.24%133M | -34.66%262M | -34.66%262M | -7.60%401M | -7.60%401M | -27.30%434M | -27.30%434M |
Other non current liabilities | -26.44%64M | -26.44%64M | -14.71%87M | -14.71%87M | 343.48%102M | 343.48%102M | 2,200.00%23M | 2,200.00%23M | 0.00%1M | 0.00%1M |
Total non current liabilities | -6.55%5.74B | -6.55%5.74B | 28.55%6.14B | 28.55%6.14B | 17.49%4.78B | 17.49%4.78B | -21.25%4.07B | -21.25%4.07B | 13.87%5.16B | 13.87%5.16B |
Total liabilities | 2.81%11.9B | 2.81%11.9B | 14.20%11.57B | 14.20%11.57B | 0.82%10.13B | 0.82%10.13B | -7.09%10.05B | -7.09%10.05B | -0.05%10.82B | -0.05%10.82B |
Shareholders'equity | ||||||||||
Share capital | 0.11%1.83B | 0.11%1.83B | 0.72%1.83B | 0.72%1.83B | 0.28%1.81B | 0.28%1.81B | -0.66%1.81B | -0.66%1.81B | 47.81%1.82B | 47.81%1.82B |
-common stock | 0.11%1.83B | 0.11%1.83B | 0.72%1.83B | 0.72%1.83B | 0.28%1.81B | 0.28%1.81B | -0.66%1.81B | -0.66%1.81B | 47.81%1.82B | 47.81%1.82B |
Retained earnings | -59.71%1.07B | -59.71%1.07B | -13.81%2.65B | -13.81%2.65B | -7.48%3.08B | -7.48%3.08B | 1.90%3.33B | 1.90%3.33B | -14.42%3.27B | -14.42%3.27B |
Gains losses not affecting retained earnings | -8.94%1.95B | -8.94%1.95B | 4.14%2.14B | 4.14%2.14B | 14.52%2.05B | 14.52%2.05B | -1.65%1.79B | -1.65%1.79B | 41.49%1.82B | 41.49%1.82B |
Total stockholders'equity | -26.80%4.84B | -26.80%4.84B | -4.71%6.62B | -4.71%6.62B | 0.23%6.94B | 0.23%6.94B | 0.29%6.93B | 0.29%6.93B | 9.05%6.91B | 9.05%6.91B |
Noncontrolling interests | 21.43%34M | 21.43%34M | 3.70%28M | 3.70%28M | 12.50%27M | 12.50%27M | -4.00%24M | -4.00%24M | 8.70%25M | 8.70%25M |
Total equity | -26.60%4.88B | -26.60%4.88B | -4.68%6.64B | -4.68%6.64B | 0.27%6.97B | 0.27%6.97B | 0.27%6.95B | 0.27%6.95B | 9.05%6.93B | 9.05%6.93B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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