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v3.25.4

FINANCIAL RISK MANAGEMENT - Schedule of changes in liabilities arising from financing activities (Details) - Liquidity risk - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Current borrowings |  |
CHANGES IN LIABILITIES ARISING FROM FINANCING ACTIVITIES |  |
Beginning balance | $ 136.5 | $ 381.0
Cash flows | 3.5 | (226.9)
Foreign exchange movement | 2.8 | (17.6)
Ending balance | 142.8 | 136.5
Non-current borrowings |  |
CHANGES IN LIABILITIES ARISING FROM FINANCING ACTIVITIES |  |
Beginning balance | 790.8 | 5,940.4
Cash flows | 0.0 | (2,501.7)
Foreign exchange movement | 0.0 | (85.9)
Equitization | 1.5 | (2,562.0)
Ending balance | 792.3 | 790.8
Lease liabilities |  |
CHANGES IN LIABILITIES ARISING FROM FINANCING ACTIVITIES |  |
Beginning balance | 555.9 | 339.8
Cash flows | (145.6) | (124.7)
Changes in leases | 407.7 | 340.8
Ending balance | 818.0 | 555.9
Derivative financial instruments |  |
CHANGES IN LIABILITIES ARISING FROM FINANCING ACTIVITIES |  |
Beginning balance | 24.2 | 33.0
Cash flows | (17.5) | (18.2)
Changes in fair values | 64.7 | 9.4
Ending balance | $ 71.4 | $ 24.2

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- Definition The increase (decrease) in liabilities arising from financing activities resulting from the effect of changes in foreign exchange rates. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2025-01-01 -Paragraph 44B -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_44B_c&doctype=Standard -URIDate 2025-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 166 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_166_c&doctype=Standard -URIDate 2025-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 166 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_166_c&doctype=Standard -URIDate 2025-03-27 + Details
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