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INVESTMENTS, DEBT AND DERIVATIVES (Tables) | 6 Months Ended
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Jun. 30, 2026
Financial Instruments [Abstract] |
Schedule of financial assets | The Company holds the following investments and derivative assets:
|  | June 30, 2026 |  | December 31, 2025
At fair value |  |  |  |
Other equity investments |  | 38 |  | 38
|  | 38 |  | 38
At amortized cost |  |  |  |
Security deposits and cash collateral |  | 139 |  | 159
Bank deposits |  | 3 |  | 2
Deferred consideration from sale of subsidiary |  | 138 |  | 250
Other investments |  | 262 |  | 184
|  | 542 |  | 595
Total investments and derivatives |  | 580 |  | 633
Non-current |  | 84 |  | 144
Current |  | 496 |  | 489
Schedule of financial liabilities | The Company holds the following debt and derivative liabilities:
|  | June 30, 2026 |  | December 31, 2025
At fair value |  |  |  |
Derivatives designated as cash flow hedge |  | 1 |  | —
Derivative relating to ADG resolution |  | 28 |  | —
Warrants |  | 49 |  | 27
|  | 78 |  | 27
At amortized cost |  |  |  |
Borrowings, of which |  | 3,506 |  | 3,143
i) Principal amount outstanding |  | 3,429 |  | 3,049
ii) Other Borrowings |  | 77 |  | 94
Interest accrued |  | 70 |  | 63
Discounts and unamortized fees |  | (33) |  | (19)
Bank loans and bonds |  | 3,543 |  | 3,187
Lease liabilities |  | 1,857 |  | 1,760
Other financial liabilities |  | 375 |  | 171
|  | 5,775 |  | 5,118
Total debt and derivatives |  | 5,853 |  | 5,145
Non-current |  | 4,417 |  | 4,043
Current |  | 1,436 |  | 1,102

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