XML 53 R27.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Net borrowings (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2024
Borrowings [abstract] |
Schedule of net borrowings |
| 31 December 2024 | 30 June 2024 | 31 December 2023
| $ million | $ million | $ million
Borrowings due within one year and bank overdrafts | (2,496) | (2,885) | (2,004)
Borrowings due after one year | (19,224) | (18,616) | (19,476)
Fair value of foreign currency forwards and swaps | 309 | 334 | 406
Fair value of interest rate hedging instruments | (298) | (376) | (366)
Lease liabilities | (623) | (604) | (572)
| (22,332) | (22,147) | (22,012)
Cash and cash equivalents | 1,656 | 1,130 | 1,529
| (20,676) | (21,017) | (20,483)

X
- References No definition available. + Details
Name: | ifrs-full_BorrowingsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of detailed information about borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_7&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutBorrowingsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-2022:textBlockItemType
Balance Type: | na
Period Type: | duration