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Interest-bearing loans and borrowings (Tables) | 6 Months Ended
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Jun. 30, 2026
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Summary of Interest-bearing Loans and Borrowings |
Million US dollar |  | 30 June 2026 |  |  | 31 December 2025 |
Unsecured bond issues |  |  | 67 081 |  |  |  | 70 199 |
Lease liabilities |  |  | 1 606 |  |  |  | 1 776 |
Unsecured other loans |  |  | 208 |  |  |  | 139 |
Secured bank loans |  |  | 12 |  |  |  | 15 |
Non-current interest-bearing loans and borrowings |  |  | 68 908 |  |  |  | 72 128 |
Unsecured bond issues |  |  | 2 280 |  |  |  | - |
Lease liabilities |  |  | 630 |  |  |  | 621 |
Commercial papers |  |  | 200 |  |  |  | - |
Unsecured bank loans |  |  | 222 |  |  |  | 178 |
Unsecured other loans |  |  | 46 |  |  |  | 82 |
Secured bank loans |  |  | 3 |  |  |  | 3 |
Current interest-bearing loans and borrowings |  |  | 3 381 |  |  |  | 885 |
Interest-bearing loans and borrowings |  |  | 72 288 |  |  |  | 73 013 |
As of 30 June 2026, current and non-current interest-bearing loans and borrowings totaled 72.3 billion US dollar, compared to 73.0 billion US dollar as of 31 December 2025. As of 30 June 2026, the company had 0.2 billion US dollar outstanding balance on commercial papers (31 December 2025: nil). The programs authorize issuances of up to USD 5.0 billion and EUR 3.0 billion, respectively.
Summary of Reconciliation of Net Debt |
Million US dollar |  | 30 June 2026 |  |  | 31 December 2025 |
Non-current interest-bearing loans and borrowings |  |  | 68 908 |  |  |  | 72 128 |
Current interest-bearing loans and borrowings |  |  | 3 381 |  |  |  | 885 |
Interest-bearing loans and borrowings |  |  | 72 288 |  |  |  | 73 013 |
Bank overdrafts |  |  | 29 |  |  |  | 14 |
Cash and cash equivalents |  |  | (7 658 | ) |  |  | (11 638 | )
Interest-bearing loans granted and other deposits (included within Trade and other receivables) |  |  | (117 | ) |  |  | (116 | )
Debt securities (included within Investment securities) |  |  | (373 | ) |  |  | (333 | )
Net debt |  |  | 64 170 |  |  |  | 60 941 |
Summary of Changes in the Company's Liabilities Arising from Financing Activities | The table below details the changes in the company’s liabilities arising from financing activities, including both cash and non-cash changes. Liabilities arising from financing activities are those for which cash flows were, or future cash flows will be, classified in the company’s consolidated cash flow statement from financing activities.
Million US dollar |  | Long-term debt, net of current portion |  |  | Short-term debt and current portion of long- term debt |
Balance as of 1 January 2026 |  |  | 72 128 |  |  |  | 885 |
Proceeds from borrowings |  |  | 80 |  |  |  | 475 |
Repayments of borrowings |  |  | (34 | ) |  |  | (276 | )
Capitalization/(payment) of lease liabilities |  |  | 136 |  |  |  | (312 | )
Amortized cost |  |  | 29 |  |  |  | 1 |
Unrealized foreign exchange effects |  |  | (763 | ) |  |  | (67 | )
Current portion of long-term debt |  |  | (2 671 | ) |  |  | 2 671 |
(Gain)/Loss on bond redemption and other movements |  |  | 1 |  |  |  | 3 |
Balance as of 30 June 2026 |  |  | 68 908 |  |  |  | 3 381 |
Million US dollar |  |  | Long-term debt, net of current portion |  |  |  | Short-term debt and current portion of long- term debt |
Balance as of 1 January 2025 |  |  | 70 720 |  |  |  | 1 449 |
Proceeds from borrowings |  |  | 3 502 |  |  |  | 565 |
Repayments of borrowings |  |  | (3 424 | ) |  |  | (574 | )
Capitalization/(payment) of lease liabilities |  |  | 182 |  |  |  | (335 | )
Amortized cost |  |  | 34 |  |  |  | 1 |
Unrealized foreign exchange effects |  |  | 3 269 |  |  |  | 156 |
Current portion of long-term debt |  |  | (2 313 | ) |  |  | 2 313 |
(Gain)/Loss on bond redemption and other movements |  |  | 8 |  |  |  | 4 |
Balance as of 30 June 2025 |  |  | 71 979 |  |  |  | 3 578 |

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