XML 42 R32.htm IDEA: XBRL DOCUMENT v3.25.2

Financial assets and liabilities (Tables)

6 Months Ended

Jun. 30, 2025

Financial assets and liabilities

Schedule of business net debt

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​

​

​

​

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​

​

​

​

​

​

Maximum

Final

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​

​

​

​

​

​

amount

​

maturity

​

Facility

​

​

​

​

​

Available

Facility

​

Currency

​

drawable

​

date

​

type

​

Amount drawn

​

liquidity

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​

​

​

Local

​

​

​

​

​

Local

​

​

​

​

​

​

​

currency

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​

​

currency

​

​

​

​

​

​

​

​

m

​

​

​

​

​

m

​

$'m

​

$'m

2.000% Senior Secured Green Notes

EUR

450

01-Sep-28

​

Bullet

450

527

​

—

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

​

586

​

—

4.000% Senior Green Notes

​

USD

​

1,050

​

01-Sep-29

​

Bullet

​

1,050

​

1,050

​

—

Senior Secured Term Loan

​

EUR

​

269

​

24-Sep-29

​

Bullet

​

269

​

316

​

—

Global Asset Based Loan Facility

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USD

​

333

​

06-Aug-26

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Revolving

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—

​

—

​

333

Bradesco Facility

​

BRL

​

500

​

30-Sep-28

​

Bullet

​

—

​

—

​

91

Lease obligations

Various

—

Various

​

Amortizing

—

370

​

—

Other borrowings

Various

—

Rolling

​

Amortizing

—

​

36

​

—

Total borrowings

​

4,085

424

Deferred debt issue costs

​

(24)

​

—

Net borrowings

​

4,061

​

424

Cash, cash equivalents and restricted cash

​

(256)

256

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

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​

​

46

​

—

Net debt / available liquidity

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3,851

​

680

​

​

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​

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​

​

​

​

​

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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

468

​

—

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

​

519

​

—

4.000% Senior Green Notes

​

USD

​

1,050

​

01-Sep-29

​

Bullet

​

1,050

​

1,050

​

—

Senior Secured Term Loan

​

EUR

​

269

​

24-Sep-29

​

Bullet

​

269

​

280

​

—

Global Asset Based Loan Facility

​

USD

​

272

​

06-Aug-26

​

Revolving

​

—

​

—

​

272

Bradesco Facility

​

BRL

​

500

​

30-Sep-28

​

Bullet

​

—

​

—

​

81

Lease obligations

Various

—

Various

​

Amortizing

—

374

​

—

Other borrowings

Various

—

Rolling

​

Amortizing

—

​

42

​

—

Total borrowings

​

3,933

353

Deferred debt issue costs

(31)

​

—

Net borrowings

3,902

​

353

Cash, cash equivalents and restricted cash

(610)

610

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

​

​

​

13

​

—

Net debt / available liquidity

3,305

​

963

Schedule of maturity analysis of borrowings

​

​	​	​	​	​
​	​	At June 30,	​	At December 31,
​		2025		2024
​	​	$'m	​	$'m
Within one year or on demand		112	​	105
Between one and three years		757	​	755
Between three and five years		3,177	​	3,017
Greater than five years		39	​	56
Total borrowings		4,085		3,933
Deferred debt issue costs	​	(24)	​	(31)
Net borrowings	​	4,061	​	3,902

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 2024-01-01
-Paragraph 39
-Subparagraph a
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_39_a&doctype=Standard
-URIDate 2024-03-27

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