Fiscal year end: June
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total debt | 5.75B | 5.94B | 11.9B | 11.9B | 15.6B | 22.6B | 35.3B | 53.5B | 86.2B | 76.2B | 72.2B | 63.3B | 58.1B | 49.8B | 47.2B | 51.6B | 43.2B |
| Net debt | -0.33B | 0.43B | 2.31B | 5.01B | 11.8B | 14.0B | 29.7B | 47.0B | 78.5B | -57.5B | -61.6B | -73.2B | -72.2B | 35.9B | 12.5B | 33.3B | 12.9B |
| Net debt / EBITDA (x) | -0.01× | 0.02× | 0.08× | 0.20× | 0.39× | 0.44× | 1.26× | 1.47× | 2.13× | -1.28× | -1.13× | -1.12× | -0.89× | 0.37× | 0.12× | 0.26× | 0.08× |
Figures in USD
