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v3.26.1

Risks arising from financial instruments (Tables) | 6 Months Ended
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Jun. 30, 2026
Text Block1 [Abstract] |
Summary of Financial Assets And Financial Liabilities | The table below presents the company’s financial assets and liabilities as of the reporting dates indicate d.
|  | 30 June 2026 |  |  | 31 December 2025 |
|  |  |  |  | At fair |  |  |  |  |  |  |  |  |  |  |  | At fair |  |  |  |  |  |  |
|  |  |  |  | value |  |  | At fair |  |  |  |  |  |  |  |  | value |  |  | At fair |  |  |  |
|  | At |  |  | through |  |  | value |  |  |  |  |  | At |  |  | through |  |  | value |  |  |  |
|  | amortized |  |  | profit or |  |  | through |  |  |  |  |  | amortized |  |  | profit or |  |  | through |  |  |  |
Million US dollar |  | cost |  |  | loss |  |  | OCI |  |  | Total |  |  | cost |  |  | loss |  |  | OCI |  |  | Total |
Cash and cash equivalents |  |  | 7 658 |  |  |  | - |  |  |  | - |  |  |  | 7 658 |  |  |  | 11 638 |  |  |  | - |  |  |  | - |  |  |  | 11 638 |
Trade and other receivables |  |  | 6 494 |  |  |  | - |  |  |  | - |  |  |  | 6 494 |  |  |  | 5 406 |  |  |  | - |  |  |  | - |  |  |  | 5 406 |
Investment securities |  |  | 20 |  |  |  | 353 |  |  |  | 145 |  |  |  | 518 |  |  |  | 27 |  |  |  | 306 |  |  |  | 134 |  |  |  | 467 |
Foreign exchange derivatives |  |  | - |  |  |  | 43 |  |  |  | 128 |  |  |  | 171 |  |  |  | - |  |  |  | 26 |  |  |  | 38 |  |  |  | 63 |
Commodities |  |  | - |  |  |  | - |  |  |  | 397 |  |  |  | 397 |  |  |  | - |  |  |  | - |  |  |  | 439 |  |  |  | 439 |
Cross currency interest rate swaps |  |  | - |  |  |  | - |  |  |  | 361 |  |  |  | 361 |  |  |  | - |  |  |  | - |  |  |  | 214 |  |  |  | 214 |
Interest rate swaps |  |  | - |  |  |  | 12 |  |  |  | - |  |  |  | 12 |  |  |  | - |  |  |  | 11 |  |  |  | - |  |  |  | 11 |
Financial assets |  |  | 14 173 |  |  |  | 408 |  |  |  | 1 032 |  |  |  | 15 613 |  |  |  | 17 070 |  |  |  | 343 |  |  |  | 825 |  |  |  | 18 239 |
Non-current |  |  | 527 |  |  |  | - |  |  |  | 457 |  |  |  | 985 |  |  |  | 499 |  |  |  | - |  |  |  | 279 |  |  |  | 778 |
Current |  |  | 13 646 |  |  |  | 408 |  |  |  | 575 |  |  |  | 14 628 |  |  |  | 16 571 |  |  |  | 343 |  |  |  | 546 |  |  |  | 17 460 |
Trade and other payables |  |  | 20 918 |  |  |  | 556 |  |  |  | - |  |  |  | 21 474 |  |  |  | 21 348 |  |  |  | 241 |  |  |  | - |  |  |  | 21 589 |
Non-current interest-bearing loans and borrowings |  |  | 67 730 |  |  |  | 1 178 |  |  |  | - |  |  |  | 68 908 |  |  |  | 70 938 |  |  |  | 1 191 |  |  |  | - |  |  |  | 72 128 |
Current interest-bearing loans and borrowings |  |  | 3 381 |  |  |  | - |  |  |  | - |  |  |  | 3 381 |  |  |  | 885 |  |  |  | - |  |  |  | - |  |  |  | 885 |
Bank overdrafts |  |  | 29 |  |  |  | - |  |  |  | - |  |  |  | 29 |  |  |  | 14 |  |  |  | - |  |  |  | - |  |  |  | 14 |
Equity swaps |  |  | - |  |  |  | 3 206 |  |  |  | - |  |  |  | 3 206 |  |  |  | - |  |  |  | 5 481 |  |  |  | - |  |  |  | 5 481 |
Foreign exchange derivatives |  |  | - |  |  |  | 185 |  |  |  | 501 |  |  |  | 686 |  |  |  | - |  |  |  | 127 |  |  |  | 435 |  |  |  | 563 |
Commodities |  |  | - |  |  |  | - |  |  |  | 107 |  |  |  | 107 |  |  |  | - |  |  |  | - |  |  |  | 46 |  |  |  | 46 |
Cross currency interest rate swaps |  |  | - |  |  |  | - |  |  |  | 300 |  |  |  | 300 |  |  |  | - |  |  |  | - |  |  |  | 205 |  |  |  | 205 |
Interest rate swaps |  |  | - |  |  |  | 114 |  |  |  | - |  |  |  | 114 |  |  |  | - |  |  |  | 102 |  |  |  | - |  |  |  | 102 |
Financial liabilities |  |  | 92 058 |  |  |  | 5 238 |  |  |  | 908 |  |  |  | 98 204 |  |  |  | 93 184 |  |  |  | 7 143 |  |  |  | 686 |  |  |  | 101 013 |
Non-current |  |  | 68 432 |  |  |  | 1 474 |  |  |  | 302 |  |  |  | 70 207 |  |  |  | 71 678 |  |  |  | 1 320 |  |  |  | 183 |  |  |  | 73 182 |
Current |  |  | 23 626 |  |  |  | 3 764 |  |  |  | 607 |  |  |  | 27 996 |  |  |  | 21 506 |  |  |  | 5 822 |  |  |  | 503 |  |  |  | 27 831 |
Summary of Effective Interest Rates at Balance Sheet |
30 June 2026 |  | Before hedging |  |  | After hedging |
Interest-bearing financial liabilities |  | Effective |  |  |  |  |  | Effective |  |  |  |
Million US dollar |  | interest rate |  |  | Amount |  |  | interest rate |  |  | Amount |
Floating rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US dollar |  |  | 3.9% |  |  |  | 200 |  |  |  | 5.6% |  |  |  | 637 |
Other |  |  | 11.4% |  |  |  | 458 |  |  |  | 11.5% |  |  |  | 1 213 |
|  |  |  |  |  |  | 659 |  |  |  |  |  |  |  | 1 850 |
Fixed rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US dollar |  |  | 5.3% |  |  |  | 41 436 |  |  |  | 5.6% |  |  |  | 32 343 |
Euro |  |  | 2.7% |  |  |  | 27 719 |  |  |  | 2.6% |  |  |  | 28 390 |
Chinese yuan |  |  | 3.9% |  |  |  | 35 |  |  |  | 2.7% |  |  |  | 2 765 |
Canadian dollar |  |  | 4.4% |  |  |  | 541 |  |  |  | 4.3% |  |  |  | 2 642 |
South Korean won |  |  | 5.1% |  |  |  | 31 |  |  |  | 2.7% |  |  |  | 1 931 |
Mexican peso |  |  | 13.3% |  |  |  | 228 |  |  |  | 9.6% |  |  |  | 828 |
Pound sterling |  |  | 2.5% |  |  |  | 556 |  |  |  | 2.9% |  |  |  | 35 |
Other |  |  | 9.8% |  |  |  | 1 115 |  |  |  | 9.7% |  |  |  | 1 535 |
|  |  |  |  |  |  | 71 659 |  |  |  |  |  |  |  | 70 468 |
31 December 2025 |  | Before hedging |  |  | After hedging |
Interest-bearing financial liabilities |  | Effective |  |  |  |  |  | Effective |  |  |  |
Million US dollar |  | interest rate |  |  | Amount |  |  | interest rate |  |  | Amount |
Floating rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US dollar |  |  | - |  |  |  | - |  |  |  | 4.9% |  |  |  | 1 193 |
Other |  |  | 11.0% |  |  |  | 334 |  |  |  | 10.9% |  |  |  | 333 |
|  |  |  |  |  |  | 334 |  |  |  |  |  |  |  | 1 527 |
Fixed rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US dollar |  |  | 5.3% |  |  |  | 41 499 |  |  |  | 5.6% |  |  |  | 32 965 |
Euro |  |  | 2.7% |  |  |  | 28 593 |  |  |  | 2.6% |  |  |  | 29 274 |
Chinese yuan |  |  | 3.8% |  |  |  | 38 |  |  |  | 2.7% |  |  |  | 2 768 |
Canadian dollar |  |  | 4.5% |  |  |  | 566 |  |  |  | 4.3% |  |  |  | 2 668 |
South Korean won |  |  | 5.3% |  |  |  | 39 |  |  |  | 2.7% |  |  |  | 2 049 |
Mexican peso |  |  | 13.2% |  |  |  | 225 |  |  |  | 13.2% |  |  |  | 225 |
Pound sterling |  |  | 2.5% |  |  |  | 567 |  |  |  | 2.7% |  |  |  | 37 |
Other |  |  | 9.6% |  |  |  | 1 165 |  |  |  | 9.5% |  |  |  | 1 515 |
|  |  |  |  |  |  | 72 693 |  |  |  |  |  |  |  | 71 500 |
Summary of Carrying Amount of Financial Assets | The maximum exposure to credit risk at the reporting date for trade and other receivables, excluding Brazilian tax credits, tax receivables other th an income tax and prepaid expenses, was as follows:
|  | 30 June 2026 |  |  | 31 December 2025 |
Million US dollar |  | Gross |  |  | Impairment |  |  | Net carrying amount |  |  | Gross |  |  | Impairment |  |  | Net carrying amount |
Trade receivables |  |  | 5 554 |  |  |  | (418 | ) |  |  | 5 136 |  |  |  | 4 661 |  |  |  | (399 | ) |  |  | 4 261 |
Other receivables |  |  | 1 427 |  |  |  | (69 | ) |  |  | 1 358 |  |  |  | 1 213 |  |  |  | (68 | ) |  |  | 1 145 |
Trade and other receivables |  |  | 6 981 |  |  |  | (487 | ) |  |  | 6 494 |  |  |  | 5 874 |  |  |  | (468 | ) |  |  | 5 406 |
Summary of Allowance for Impairment | The allowance for impairment recognized during the period on trade and other receivables was as follows:
|  | 30 June 2026 |  |  | 31 December 2025 |
Balance at end of previous year |  |  | (468 | ) |  |  | (438 | )
Impairment losses |  |  | (25 | ) |  |  | (53 | )
Derecognition |  |  | 10 |  |  |  | 64 |
Currency translation and other |  |  | (4 | ) |  |  | (40 | )
Balance at end of period |  |  | (487 | ) |  |  | (468 | )
Summary of Nominal Contractual Maturities of Non-Derivative Financial Liabilities | The table below presents the nominal contractual maturities of the company’s non-derivative financial liabilities including interest payments and derivative liabilities:
|  | 30 June 2026 |
|  |  |  |  | Contractual |  |  | Less |  |  |  |  |  |  |  |  |  |  |  | More |
|  | Carrying |  |  | cash |  |  | than |  |  |  |  |  |  |  |  |  |  |  | than |
Million US dollar |  | amount |  |  | flows |  |  | 1 year |  |  | 1-2 years |  |  | 2-3 years |  |  | 3-5 years |  |  | 5 years |
Non-derivative financial liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured bond issues |  |  | (69 361 | ) |  |  | (113 113 | ) |  |  | (5 218 | ) |  |  | (9 052 | ) |  |  | (6 022 | ) |  |  | (10 562 | ) |  |  | (82 259 | )
Trade and other payables |  |  | (25 633 | ) |  |  | (26 007 | ) |  |  | (24 662 | ) |  |  | (145 | ) |  |  | (195 | ) |  |  | (248 | ) |  |  | (757 | )
Lease liabilities |  |  | (2 236 | ) |  |  | (2 504 | ) |  |  | (714 | ) |  |  | (572 | ) |  |  | (385 | ) |  |  | (407 | ) |  |  | (425 | )
Secured bank loans |  |  | (16 | ) |  |  | (19 | ) |  |  | (5 | ) |  |  | (5 | ) |  |  | (5 | ) |  |  | (5 | ) |  |  | - |
Unsecured bank loans |  |  | (222 | ) |  |  | (222 | ) |  |  | (222 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Unsecured other loans |  |  | (254 | ) |  |  | (267 | ) |  |  | (47 | ) |  |  | (198 | ) |  |  | (13 | ) |  |  | - |  |  |  | (8 | )
Commercial papers |  |  | (200 | ) |  |  | (200 | ) |  |  | (200 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Bank overdrafts |  |  | (29 | ) |  |  | (29 | ) |  |  | (29 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
|  |  | (97 951 | ) |  |  | (142 362 | ) |  |  | (31 098 | ) |  |  | (9 972 | ) |  |  | (6 620 | ) |  |  | (11 223 | ) |  |  | (83 450 | )
Derivative financial liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity derivatives |  |  | (3 206 | ) |  |  | (3 206 | ) |  |  | (3 206 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Foreign exchange derivatives |  |  | (686 | ) |  |  | (686 | ) |  |  | (538 | ) |  |  | (51 | ) |  |  | (96 | ) |  |  | - |  |  |  | - |
Cross currency interest rate swaps |  |  | (300 | ) |  |  | (300 | ) |  |  | (70 | ) |  |  | (47 | ) |  |  | (89 | ) |  |  | - |  |  |  | (94 | )
Interest rate swaps |  |  | (114 | ) |  |  | (114 | ) |  |  | (114 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commodity derivatives |  |  | (107 | ) |  |  | (107 | ) |  |  | (107 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
|  |  | (4 412 | ) |  |  | (4 412 | ) |  |  | (4 034 | ) |  |  | (98 | ) |  |  | (185 | ) |  |  | - |  |  |  | (94 | )
Of which: related to cash flow hedges |  |  | (510 | ) |  |  | (510 | ) |  |  | (473 | ) |  |  | (27 | ) |  |  | (2 | ) |  |  | - |  |  |  | (8 | )
|  | 31 December 2025 |
|  |  |  |  | Contractual |  |  | Less |  |  |  |  |  |  |  |  |  |  |  | More |
|  | Carrying |  |  | cash |  |  | than |  |  |  |  |  |  |  |  |  |  |  | than |
Million US dollar |  | amount |  |  | flows |  |  | 1 year |  |  | 1-2 years |  |  | 2-3 years |  |  | 3-5 years |  |  | 5 years |
Non-derivative financial liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured bond issues |  |  | (70 199 | ) |  |  | (115 992 | ) |  |  | (2 962 | ) |  |  | (8 108 | ) |  |  | (6 398 | ) |  |  | (11 951 | ) |  |  | (86 573 | )
Trade and other payables |  |  | (26 324 | ) |  |  | (26 547 | ) |  |  | (25 410 | ) |  |  | (150 | ) |  |  | (177 | ) |  |  | (277 | ) |  |  | (532 | )
Lease liabilities |  |  | (2 397 | ) |  |  | (2 706 | ) |  |  | (704 | ) |  |  | (606 | ) |  |  | (448 | ) |  |  | (447 | ) |  |  | (501 | )
Secured bank loans |  |  | (18 | ) |  |  | (23 | ) |  |  | (5 | ) |  |  | (5 | ) |  |  | (4 | ) |  |  | (9 | ) |  |  | - |
Unsecured bank loans |  |  | (178 | ) |  |  | (178 | ) |  |  | (178 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Unsecured other loans |  |  | (221 | ) |  |  | (239 | ) |  |  | (84 | ) |  |  | (132 | ) |  |  | (12 | ) |  |  | (2 | ) |  |  | (10 | )
Bank overdrafts |  |  | (14 | ) |  |  | (14 | ) |  |  | (14 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
|  |  | (99 351 | ) |  |  | (145 700 | ) |  |  | (29 358 | ) |  |  | (9 001 | ) |  |  | (7 039 | ) |  |  | (12 686 | ) |  |  | (87 617 | )
Derivative financial liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity derivatives |  |  | (5 481 | ) |  |  | (5 481 | ) |  |  | (5 481 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Foreign exchange derivatives |  |  | (563 | ) |  |  | (563 | ) |  |  | (416 | ) |  |  | (59 | ) |  |  | - |  |  |  | (87 | ) |  |  | - |
Cross currency interest rate swaps |  |  | (205 | ) |  |  | (205 | ) |  |  | (60 | ) |  |  | (51 | ) |  |  | (32 | ) |  |  | (18 | ) |  |  | (44 | )
Interest rate swaps |  |  | (102 | ) |  |  | (102 | ) |  |  | (102 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commodity derivatives |  |  | (46 | ) |  |  | (46 | ) |  |  | (46 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
|  |  | (6 397 | ) |  |  | (6 397 | ) |  |  | (6 105 | ) |  |  | (111 | ) |  |  | (32 | ) |  |  | (105 | ) |  |  | (44 | )
Of which: related to cash flow hedges |  |  | (460 | ) |  |  | (460 | ) |  |  | (425 | ) |  |  | (24 | ) |  |  | - |  |  |  | (5 | ) |  |  | (6 | )
Summary of Carrying Amount of Fixed Rate Interest-Bearing Financial Liabilities and Fair Value | The table below summarizes th e carrying amount and the fair value of the fixed rate interest-bearing financial liabilities as recognized in the statement of financial position. Floating rate interest-bearing financial liabilities, trade and other receivables and trade and other payables, lease liabilities and derivative financial instruments have been excluded from the analysis as their carrying amount is a reasonable approximation of their fair value.
Interest-bearing financial liabilities |  | 30 June 2026 |  |  | 31 December 2025 |
Million US dollar |  | Carrying amount |  |  | Fair value |  |  | Carrying amount |  |  | Fair value |
Fixed rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US dollar |  |  | (41 032 | ) |  |  | (41 174 | ) |  |  | (41 050 | ) |  |  | (41 863 | )
Euro |  |  | (27 020 | ) |  |  | (26 465 | ) |  |  | (27 854 | ) |  |  | (27 187 | )
Pound sterling |  |  | (510 | ) |  |  | (455 | ) |  |  | (519 | ) |  |  | (467 | )
Canadian dollar |  |  | (490 | ) |  |  | (453 | ) |  |  | (509 | ) |  |  | (465 | )
Other |  |  | (372 | ) |  |  | (369 | ) |  |  | (364 | ) |  |  | (362 | )
|  |  | (69 424 | ) |  |  | (68 916 | ) |  |  | (70 296 | ) |  |  | (70 343 | )
Analysis of Financial Instruments | The table below presents the fair value hierarchy, which classifies financial instruments according to the extent to which their valuation relies on observable market inputs:
Fair value hierarchy as of 30 June 2026 Million US dollar |  | Quoted (unadjusted) prices - level 1 |  |  | Observable market inputs - level 2 |  |  | Unobservable market inputs - level 3 |
Financial Assets |  |  |  |  |  |  |  |  |  |  |  |
Derivatives at fair value through profit and loss |  |  | - |  |  |  | 54 |  |  |  | - |
Derivatives in a cash flow hedge relationship |  |  | 41 |  |  |  | 429 |  |  |  | - |
Derivatives in a net investment hedge relationship |  |  | - |  |  |  | 417 |  |  |  | - |
|  |  | 41 |  |  |  | 901 |  |  |  | - |
Financial Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Deferred consideration on acquisitions at fair value |  |  | - |  |  |  | - |  |  |  | 556 |
Derivatives at fair value through profit and loss |  |  | - |  |  |  | 3 390 |  |  |  | - |
Derivatives in a cash flow hedge relationship |  |  | 43 |  |  |  | 467 |  |  |  | - |
Derivatives in a fair value hedge relationship |  |  | - |  |  |  | 114 |  |  |  | - |
Derivatives in a net investment hedge relationship |  |  | - |  |  |  | 399 |  |  |  | - |
|  |  | 43 |  |  |  | 4 369 |  |  |  | 556 |
Fair value hierarchy as of 31 December 2025 Million US dollar |  | Quoted (unadjusted) prices - level 1 |  |  | Observable market inputs - level 2 |  |  | Unobservable market inputs - level 3 |
Financial Assets |  |  |  |  |  |  |  |  |  |  |  |
Derivatives at fair value through profit and loss |  |  | - |  |  |  | 36 |  |  |  | - |
Derivatives in a cash flow hedge relationship |  |  | 31 |  |  |  | 454 |  |  |  | - |
Derivatives in a net investment hedge relationship |  |  | - |  |  |  | 207 |  |  |  | - |
|  |  | 31 |  |  |  | 696 |  |  |  | - |
Financial Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Deferred consideration on acquisitions at fair value |  |  | - |  |  |  | - |  |  |  | 241 |
Derivatives at fair value through profit and loss |  |  | - |  |  |  | 5 609 |  |  |  | - |
Derivatives in a cash flow hedge relationship |  |  | 64 |  |  |  | 396 |  |  |  | - |
Derivatives in a fair value hedge relationship |  |  | - |  |  |  | 102 |  |  |  | - |
Derivatives in a net investment hedge relationship |  |  | - |  |  |  | 227 |  |  |  | - |
|  |  | 64 |  |  |  | 6 333 |  |  |  | 241 |

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