(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 | 14.36%1.3B | 14.36%1.3B | 9.98%1.14B | 9.98%1.14B | 2.28%1.03B | 2.28%1.03B | -51.21%1.01B | -51.21%1.01B | 94.00%2.07B | 94.00%2.07B |
-Cash and cash equivalents | 14.36%1.3B | 14.36%1.3B | 9.98%1.14B | 9.98%1.14B | 2.28%1.03B | 2.28%1.03B | -51.21%1.01B | -51.21%1.01B | 94.00%2.07B | 94.00%2.07B |
Receivables | 8.86%1.11B | 8.86%1.11B | 18.69%1.02B | 18.69%1.02B | 78.33%856M | 78.33%856M | -12.41%480M | -12.41%480M | 16.60%548M | 16.60%548M |
-Accounts receivable | 18.23%467M | 18.23%467M | 42.09%395M | 42.09%395M | 102.92%278M | 102.92%278M | -0.72%137M | -0.72%137M | 4.55%138M | 4.55%138M |
-Other receivables | 3.20%645M | 3.20%645M | 7.20%625M | 7.20%625M | 67.05%583M | 67.05%583M | -16.90%349M | -16.90%349M | 17.65%420M | 17.65%420M |
-Recievables adjustments allowances | -50.00%-6M | -50.00%-6M | 20.00%-4M | 20.00%-4M | 16.67%-5M | 16.67%-5M | 40.00%-6M | 40.00%-6M | 47.37%-10M | 47.37%-10M |
Inventory | 13.22%4.19B | 13.22%4.19B | 2.92%3.7B | 2.92%3.7B | 14.72%3.59B | 14.72%3.59B | -29.36%3.13B | -29.36%3.13B | 3.60%4.43B | 3.60%4.43B |
Prepaid assets | --156M | --156M | ---- | ---- | 11.24%188M | 11.24%188M | -11.98%169M | -11.98%169M | -9.43%192M | -9.43%192M |
Hedging assets-current | -54.90%23M | -54.90%23M | -51.89%51M | -51.89%51M | 457.89%106M | 457.89%106M | -96.44%19M | -96.44%19M | 1,086.67%534M | 1,086.67%534M |
Holding assets for sale | -11.11%200M | -11.11%200M | -21.60%225M | -21.60%225M | -97.38%287M | -97.38%287M | 3,190.99%10.96B | 3,190.99%10.96B | 48.00%333M | 48.00%333M |
Other current assets | -91.60%21M | -91.60%21M | 420.83%250M | 420.83%250M | 166.67%48M | 166.67%48M | 12.50%18M | 12.50%18M | --16M | --16M |
Total current assets | 9.66%6.99B | 9.66%6.99B | 4.34%6.38B | 4.34%6.38B | -61.29%6.11B | -61.29%6.11B | 94.29%15.79B | 94.29%15.79B | 29.01%8.13B | 29.01%8.13B |
Non current assets | ||||||||||
Net PPE | 5.09%19.28B | 5.09%19.28B | 0.67%18.35B | 0.67%18.35B | 7.02%18.23B | 7.02%18.23B | -18.14%17.03B | -18.14%17.03B | 118.55%20.8B | 118.55%20.8B |
-Gross PPE | 7.43%40.18B | 7.43%40.18B | 5.06%37.4B | 5.06%37.4B | 8.00%35.6B | 8.00%35.6B | -12.57%32.97B | -12.57%32.97B | 122.00%37.7B | 122.00%37.7B |
-Accumulated depreciation | -9.68%-20.9B | -9.68%-20.9B | -9.66%-19.05B | -9.66%-19.05B | -9.04%-17.38B | -9.04%-17.38B | 5.70%-15.94B | 5.70%-15.94B | -126.41%-16.9B | -126.41%-16.9B |
Investments and advances | -46.63%641M | -46.63%641M | -32.11%1.2B | -32.11%1.2B | 1,315.20%1.77B | 1,315.20%1.77B | -10.07%125M | -10.07%125M | -27.23%139M | -27.23%139M |
-Long term equity investment | -93.05%78M | -93.05%78M | -33.59%1.12B | -33.59%1.12B | 5,536.67%1.69B | 5,536.67%1.69B | --30M | --30M | ---- | ---- |
-Financial asset investment | --378M | --378M | ---- | ---- | ---- | ---- | ---- | ---- | -7.69%84M | -7.69%84M |
-Including:Trading securities | --378M | --378M | ---- | ---- | ---- | ---- | ---- | ---- | -7.69%84M | -7.69%84M |
-Other investment | 137.18%185M | 137.18%185M | 0.00%78M | 0.00%78M | -17.89%78M | -17.89%78M | 72.73%95M | 72.73%95M | 34.15%55M | 34.15%55M |
Financial assets | -40.32%37M | -40.32%37M | 264.71%62M | 264.71%62M | 142.86%17M | 142.86%17M | -50.00%7M | -50.00%7M | -97.21%14M | -97.21%14M |
Non current accounts receivable | 219.72%454M | 219.72%454M | -10.69%142M | -10.69%142M | 16.91%159M | 16.91%159M | -19.53%136M | -19.53%136M | 16.55%169M | 16.55%169M |
Goodwill and other intangible assets | -14.40%4.87B | -14.40%4.87B | 7.86%5.69B | 7.86%5.69B | 13.00%5.28B | 13.00%5.28B | -39.47%4.67B | -39.47%4.67B | 18.25%7.72B | 18.25%7.72B |
-Goodwill | -29.62%2.47B | -29.62%2.47B | 9.57%3.5B | 9.57%3.5B | 11.00%3.2B | 11.00%3.2B | -31.34%2.88B | -31.34%2.88B | -0.50%4.2B | -0.50%4.2B |
-Other intangible assets | 9.96%2.41B | 9.96%2.41B | 5.24%2.19B | 5.24%2.19B | 16.20%2.08B | 16.20%2.08B | -49.16%1.79B | -49.16%1.79B | 52.49%3.52B | 52.49%3.52B |
Non current deferred assets | 11.43%1.65B | 11.43%1.65B | 10.55%1.48B | 10.55%1.48B | -2.48%1.34B | -2.48%1.34B | 3.32%1.37B | 3.32%1.37B | 326.69%1.33B | 326.69%1.33B |
Other non current assets | -96.85%11M | -96.85%11M | -7.43%349M | -7.43%349M | 242.73%377M | 242.73%377M | -37.85%110M | -37.85%110M | --177M | --177M |
Total non current assets | -1.20%26.95B | -1.20%26.95B | 0.40%27.27B | 0.40%27.27B | 15.83%27.16B | 15.83%27.16B | -22.73%23.45B | -22.73%23.45B | 76.51%30.35B | 76.51%30.35B |
Total assets | 0.86%33.94B | 0.86%33.94B | 1.13%33.65B | 1.13%33.65B | -15.20%33.27B | -15.20%33.27B | 1.99%39.24B | 1.99%39.24B | 63.77%38.47B | 63.77%38.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.89%2.31B | 9.89%2.31B | 9.19%2.1B | 9.19%2.1B | 19.33%1.93B | 19.33%1.93B | -55.00%1.61B | -55.00%1.61B | 1,209.12%3.59B | 1,209.12%3.59B |
-Current debt | 52.79%712M | 52.79%712M | 31.64%466M | 31.64%466M | 197.48%354M | 197.48%354M | -94.13%119M | -94.13%119M | 639.78%2.03B | 639.78%2.03B |
-Current capital lease obligation | -2.32%1.6B | -2.32%1.6B | 4.13%1.64B | 4.13%1.64B | 5.15%1.57B | 5.15%1.57B | -4.17%1.5B | -4.17%1.5B | --1.56B | --1.56B |
Payables | 1.82%7.76B | 1.82%7.76B | 8.87%7.62B | 8.87%7.62B | 8.27%7B | 8.27%7B | -13.87%6.47B | -13.87%6.47B | 12.46%7.51B | 12.46%7.51B |
-accounts payable | 3.45%5.82B | 3.45%5.82B | 7.76%5.62B | 7.76%5.62B | 7.95%5.22B | 7.95%5.22B | -17.30%4.83B | -17.30%4.83B | 11.96%5.84B | 11.96%5.84B |
-Other payable | -2.75%1.95B | -2.75%1.95B | 12.09%2B | 12.09%2B | 9.24%1.79B | 9.24%1.79B | -1.80%1.64B | -1.80%1.64B | 14.28%1.67B | 14.28%1.67B |
Current provisions | 86.42%975M | 86.42%975M | 52.03%523M | 52.03%523M | -24.40%344M | -24.40%344M | 6.06%455M | 6.06%455M | -16.05%429M | -16.05%429M |
Pension and other retirement benefit plans | 2.45%1.42B | 2.45%1.42B | -4.08%1.39B | -4.08%1.39B | 17.67%1.45B | 17.67%1.45B | -19.90%1.23B | -19.90%1.23B | 42.60%1.53B | 42.60%1.53B |
Current deferred liabilities | 31.74%303M | 31.74%303M | 1,816.67%230M | 1,816.67%230M | -95.24%12M | -95.24%12M | 92.37%252M | 92.37%252M | 55.95%131M | 55.95%131M |
Other current liabilities | 128.57%48M | 128.57%48M | 0.00%21M | 0.00%21M | -99.84%21M | -99.84%21M | 436,600.00%13.1B | 436,600.00%13.1B | --3M | --3M |
Current liabilities | 7.85%12.82B | 7.85%12.82B | 10.57%11.89B | 10.57%11.89B | -53.50%10.75B | -53.50%10.75B | 75.25%23.12B | 75.25%23.12B | 53.03%13.19B | 53.03%13.19B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.71%14.41B | 5.71%14.41B | -8.12%13.63B | -8.12%13.63B | 11.77%14.84B | 11.77%14.84B | -11.93%13.27B | -11.93%13.27B | 427.92%15.07B | 427.92%15.07B |
-Long term debt | 17.54%3.87B | 17.54%3.87B | -16.48%3.29B | -16.48%3.29B | 43.04%3.94B | 43.04%3.94B | 44.59%2.75B | 44.59%2.75B | -33.31%1.9B | -33.31%1.9B |
-Long term capital lease obligation | 1.95%10.55B | 1.95%10.55B | -5.10%10.34B | -5.10%10.34B | 3.59%10.9B | 3.59%10.9B | -20.10%10.52B | -20.10%10.52B | --13.17B | --13.17B |
Derivative product liabilities | -81.17%126M | -81.17%126M | -3.04%669M | -3.04%669M | 174.90%690M | 174.90%690M | 8,266.67%251M | 8,266.67%251M | -87.50%3M | -87.50%3M |
Long term provisions | 3.44%752M | 3.44%752M | 0.28%727M | 0.28%727M | 4.17%725M | 4.17%725M | -13.75%696M | -13.75%696M | -9.02%807M | -9.02%807M |
Employee benefits | 9.23%142M | 9.23%142M | 7.44%130M | 7.44%130M | 12.04%121M | 12.04%121M | -2.70%108M | -2.70%108M | -27.92%111M | -27.92%111M |
Non current deferred liabilities | --83M | --83M | ---- | ---- | ---- | ---- | ---- | ---- | --204M | --204M |
Other non current liabilities | -15.38%33M | -15.38%33M | -15.22%39M | -15.22%39M | -9.80%46M | -9.80%46M | -1.92%51M | -1.92%51M | -81.56%52M | -81.56%52M |
Total non current liabilities | 2.30%15.55B | 2.30%15.55B | -7.44%15.2B | -7.44%15.2B | 14.18%16.42B | 14.18%16.42B | -11.50%14.38B | -11.50%14.38B | 286.70%16.25B | 286.70%16.25B |
Total liabilities | 4.74%28.37B | 4.74%28.37B | -0.32%27.08B | -0.32%27.08B | -27.54%27.17B | -27.54%27.17B | 27.37%37.5B | 27.37%37.5B | 129.61%29.44B | 129.61%29.44B |
Shareholders'equity | ||||||||||
Share capital | 3.66%5.6B | 3.66%5.6B | 3.82%5.41B | 3.82%5.41B | -0.88%5.21B | -0.88%5.21B | -12.77%5.25B | -12.77%5.25B | 3.33%6.02B | 3.33%6.02B |
-common stock | 3.66%5.6B | 3.66%5.6B | 3.82%5.41B | 3.82%5.41B | -0.88%5.21B | -0.88%5.21B | -12.77%5.25B | -12.77%5.25B | 3.33%6.02B | 3.33%6.02B |
Retained earnings | -13.66%7.41B | -13.66%7.41B | 5.05%8.59B | 5.05%8.59B | 162.38%8.17B | 162.38%8.17B | 33.75%3.12B | 33.75%3.12B | -41.31%2.33B | -41.31%2.33B |
Gains losses not affecting retained earnings | -0.56%-7.61B | -0.56%-7.61B | -2.26%-7.57B | -2.26%-7.57B | -5.88%-7.4B | -5.88%-7.4B | -1,887.47%-6.99B | -1,887.47%-6.99B | -20.20%391M | -20.20%391M |
Total stockholders'equity | -15.83%5.41B | -15.83%5.41B | 7.44%6.43B | 7.44%6.43B | 333.65%5.98B | 333.65%5.98B | -84.23%1.38B | -84.23%1.38B | -15.01%8.74B | -15.01%8.74B |
Noncontrolling interests | 15.71%162M | 15.71%162M | 12.90%140M | 12.90%140M | -65.56%124M | -65.56%124M | 24.14%360M | 24.14%360M | -24.28%290M | -24.28%290M |
Total equity | -15.16%5.57B | -15.16%5.57B | 7.55%6.57B | 7.55%6.57B | 251.01%6.1B | 251.01%6.1B | -80.75%1.74B | -80.75%1.74B | -15.34%9.03B | -15.34%9.03B |
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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