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Cash and cash equivalents and investment securities | 6 Months Ended
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Jun. 30, 2026
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Cash and cash equivalents and investment securities |
15. | Cash and cash equivalents and investment securities
Cash and cash equivalents
Million US dollar |  | 30 June 2026 |  |  | 31 December 2025 |
Short-term bank deposits |  |  | 3 030 |  |  |  | 6 248 |
Cash and bank accounts |  |  | 4 628 |  |  |  | 5 390 |
Cash and cash equivalents |  |  | 7 658 |  |  |  | 11 638 |
Bank overdrafts |  |  | (29 | ) |  |  | (14 | )
Cash and cash equivalents in the statement of cash flows |  |  | 7 629 |  |  |  | 11 623 |
The cash outstanding as of 30 June 2026 includes restricted cash for an amount of 105 US dollar (31 December 2025: 106m US dollar). This restricte d cash mainly relates to amounts deposited on a blocked account in respect to the state aid investigation into the Belgian excess profit ruling system (77m US dollar). Investment securities
Million US dollar |  | 30 June 2026 |  |  | 31 December 2025 |
Investment in equity securities |  |  | 145 |  |  |  | 134 |
Investment in debt securities |  |  | 20 |  |  |  | 27 |
Non-current investments |  |  | 166 |  |  |  | 161 |
Investment in debt securities |  |  | 353 |  |  |  | 306 |
Current investments |  |  | 353 |  |  |  | 306 |
As of 30 June 2026, current debt securities of 353m US dollar mainly represented investments in government bonds (31 December 2025: 306m US dollar). The company’s investments in such short-term debt securities are primarily to facilitate liquidity and for capital preservation.

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- Definition The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_10_e&doctype=Standard -URIDate 2025-03-27 + Details
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