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Financial assets and liabilities (Tables)

6 Months Ended

Jun. 30, 2023

Financial assets and liabilities

Schedule of business net debt

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Maximum

Final

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​

amount

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maturity

​

Facility

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Available

Facility

​

Currency

​

drawable

​

date

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type

​

Amount drawn

​

liquidity

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Local

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Local

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currency

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currency

​

$'m

​

$'m

​

​

​

​

m

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​

​

​

​

m

​

​

​

2.000% Senior Secured Green Notes

EUR

450

01-Sep-28

​

Bullet

450

489

​

—

3.250% Senior Secured Green Notes

​

USD

​

600

​

01-Sep-28

​

Bullet

​

600

​

600

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—

6.000% Senior Secured Green Notes

​

USD

​

600

​

15-Jun-27

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Bullet

​

600

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600

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—

3.000% Senior Green Notes

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EUR

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500

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01-Sep-29

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Bullet

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500

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543

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—

4.000% Senior Green Notes

​

USD

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1,050

​

01-Sep-29

​

Bullet

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1,050

​

1,050

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—

Global Asset Based Loan Facility

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USD

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407

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06-Aug-26

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Revolving

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—

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70

​

337

Lease obligations

Various

—

—

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Amortizing

—

392

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—

Other borrowings

Various

—

Rolling

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Amortizing

—

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40

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—

Total borrowings

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3,784

337

Deferred debt issue costs

(33)

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—

Net borrowings

3,751

​

337

Cash, cash equivalents and restricted cash

(182)

182

Derivative financial instruments used to hedge foreign currency and interest rate risk

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​

​

​

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12

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—

Net debt / available liquidity

3,581

​

519

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Maximum

Final

​

​

​

​

​

​

​

​

amount

​

maturity

​

Facility

​

​

​

​

​

Available

Facility

​

Currency

​

drawable

​

date

​

type

​

Amount drawn

​

liquidity

​

​

​

​

Local

​

​

​

​

​

Local

​

​

​

​

​

​

​

currency

​

​

​

​

​

currency

​

$'m

​

$'m

​

​

​

​

m

​

​

​

​

​

m

​

​

​

2.000% Senior Secured Green Notes

EUR

450

01-Sep-28

​

Bullet

450

480

​

—

3.250% Senior Secured Green Notes

​

USD

​

600

​

01-Sep-28

​

Bullet

​

600

​

600

​

—

6.000% Senior Secured Green Notes

​

USD

​

600

​

15-Jun-27

​

Bullet

​

600

​

600

​

—

3.000% Senior Green Notes

​

EUR

​

500

​

01-Sep-29

​

Bullet

​

500

​

533

​

—

4.000% Senior Green Notes

​

USD

​

1,050

​

01-Sep-29

​

Bullet

​

1,050

​

1,050

​

—

Global Asset Based Loan Facility

​

USD

​

415

​

06-Aug-26

​

Revolving

​

—

​

—

​

415

Lease obligations

Various

—

—

​

Amortizing

—

327

​

—

Other borrowings

Various

—

Rolling

​

Amortizing

—

​

40

​

—

Total borrowings

​

3,630

415

Deferred debt issue costs

(38)

​

—

Net borrowings

3,592

​

415

Cash, cash equivalents and restricted cash

(555)

555

Net debt / available liquidity

3,037

​

970

Schedule of maturity analysis of borrowings

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​	​	​	​	​
​	​	At June 30,	​	At December 31,
​		2023		2022
​	​	$'m	​	$'m
Within one year or on demand		140		68
Between one and three years		132		100
Between three and five years		720		704
Greater than five years		2,792		2,758
Total borrowings		3,784		3,630
Deferred debt issue costs	​	(33)	​	(38)
Net borrowings	​	3,751	​	3,592

X

- Definition

The disclosure of components of net debt.

+ References

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- Definition

The disclosure of a maturity analysis for non-derivative financial liabilities (including issued financial guarantee contracts) that shows the remaining contractual maturities. [Refer: Derivative financial liabilities]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2022-03-24
-Paragraph 39
-Subparagraph a
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_39_a&doctype=Standard
-URIDate 2022-03-24

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