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COLLATERAL, CONTRACTUAL COMMITMENTS TO SUPPLIERS, ADVANCES FROM CUSTOMERS AND OTHERS (Tables)

12 Months Ended

Dec. 31, 2025

Collateral Contractual Commitments To Suppliers Advances From Customers And Others

Schedule of commitments and contingent liabilities

Schedule of commitments and contingent liabilities
	2025	2024
Collateral given for the Company’s own liabilities	775.8	566.5
Other commitments	491.1	1,275.8
	1,266.9	1,842.3
Commitments to suppliers - Property, plant and equipment and Intangibles	251.1	691.7
Commitments to suppliers - Inventory	25,020.1	46,943.0
	25,271.2	47,634.7

Schedule of future contractual commitments

Schedule of future contractual commitments
	2025	2024
Less than 1 year	12,895.1	21,354.8
Between 1 and 2 years	2,151.7	12,333.2
More than 2 years	10,224.4	13,946.7
	25,271.2	47,634.7

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- References

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- Definition

The disclosure of commitments and contingent liabilities. [Refer: Classes of contingent liabilities [domain]]

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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