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v3.25.3

Assets Held for Sale - Major classes of assets and liabilities held for sale (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024 | [1]
--- | --- | --- | ---
Non-current assets |  |  |
Property, plant and equipment |  | $ 1,468.0 | $ 1,322.2
Right of use assets |  | 693.8 | 699.1
Goodwill |  | 441.3 | 403.2
Other intangible assets |  | 707.7 | 674.0
Current assets |  |  |
Inventories |  | 40.8 | 30.6
Income tax receivable |  | 3.1 | 2.3
Trade and other receivables |  | 272.7 | 313.4
Cash and cash equivalents | [2] | 647.6 | 578.0
Assets held for sale |  | 105.0 |
Non-current liabilities |  |  |
Trade and other payables |  | (120.3) | (50.6)
Lease liabilities |  | (525.4) | (470.5)
Provisions for other liabilities and charges |  | (97.2) | (83.8)
Deferred income tax liabilities |  | (97.6) | (88.6)
Current liabilities |  |  |
Trade and other payables |  | (335.3) | (377.1)
Provisions for other liabilities and charges |  | (0.2) | (0.2)
Income tax payable |  | (63.5) | (49.9)
Lease liabilities |  | (99.3) | $ (82.1)
Liabilities held for sale |  | (35.7) |
Assets and liabilities classified as held for sale |  |  |
Non-current assets |  |  |
Property, plant and equipment |  | 52.0 |
Right of use assets |  | 17.0 |
Goodwill |  | 8.3 |
Other intangible assets |  | 2.2 |
Current assets |  |  |
Inventories |  | 1.2 |
Trade and other receivables |  | 20.4 |
Cash and cash equivalents |  | 3.9 |
Assets held for sale |  | 105.0 |
Non-current liabilities |  |  |
Lease liabilities |  | (14.5) |
Provisions for other liabilities and charges |  | (1.9) |
Deferred income tax liabilities |  | (3.0) |
Current liabilities |  |  |
Trade and other payables |  | (8.9) |
Income tax payable |  | (3.2) |
Lease liabilities |  | (4.2) |
Liabilities held for sale |  | $ (35.7) |
[1] | September 30,
[2] | Excludes $3.9 million cash classified within assets held for sale as of September 30, 2025 (see note 20).

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- Definition The amount of current lease liabilities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2024-01-01 -Paragraph 47 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2024-en-r&anchor=para_47_b&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The current amount of current tax assets. [Refer: Current tax assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 54 -Subparagraph n -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_n&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of non-current trade payables and non-current other payables. [Refer: Other non-current payables; Non-current trade payables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 54 -Subparagraph k -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_k&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of non-current provisions other than provisions for employee benefits. [Refer: Non-current provisions] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 78 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_78_d&doctype=Standard -URIDate 2024-03-27 + Details
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