XML 15 R5.htm IDEA: XBRL DOCUMENT v3.25.2
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY - USD ($)
Attributable to the owner of the parent
Share capital
Share premium
Total Other reserves
Retained earnings
Foreign currency translation reserve
Cash Flow Hedge reserve
Cost Of Hedging Reserve [member]
Non-controlling interests
Total
Balance at beginning of the period at Dec. 31, 2023 $ 100,000,000 $ 267,000,000 $ 5,989,000,000 $ (5,654,000,000) $ (469,000,000) $ (10,000,000) $ (23,000,000)   $ 6,000,000 $ 106,000,000
(Loss)/profit for the year (10,000,000)       (10,000,000)         (10,000,000)
Total other comprehensive income/(expense) for the period 11,000,000       6,000,000   5,000,000     11,000,000
Hedging losses transferred to cost of inventory 5,000,000           5,000,000     5,000,000
NOMOQ acquisition (Note 11)/NOMOQ put and call liability (Note 22) (2,000,000)     (2,000,000)           (2,000,000)
Dividends (Note 26) (132,000,000)       (132,000,000)         (132,000,000)
Balance at end of the period at Jun. 30, 2024 (28,000,000) 267,000,000 5,989,000,000 (5,656,000,000) (605,000,000) (10,000,000) (13,000,000)   6,000,000 (22,000,000)
Balance at beginning of the period at Dec. 31, 2024 (142,000,000) 267,000,000 5,989,000,000 (5,652,000,000) (738,000,000)   (8,000,000)   6,000,000 (136,000,000)
Total other comprehensive income/(expense) for the period (54,000,000)       6,000,000 (48,000,000) (11,000,000) $ (1,000,000) 1,000,000 (53,000,000)
Hedging losses transferred to cost of inventory 3,000,000           3,000,000     3,000,000
NOMOQ acquisition (Note 11)/NOMOQ put and call liability (Note 22) (1,000,000)     (1,000,000)         1,000,000  
Dividends (Note 26) (132,000,000)       (132,000,000)         (132,000,000)
Balance at end of the period at Jun. 30, 2025 $ (326,000,000) $ 267,000,000 $ 5,989,000,000 $ (5,653,000,000) $ (864,000,000) $ (48,000,000) $ (16,000,000) $ (1,000,000) $ 8,000,000 $ (318,000,000)