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v3.25.2

Net Debt (Tables) | 6 Months Ended
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Jun. 30, 2025
Net Debt. |
Schedule of Net Debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | At 1 Jan | ​ | Cash | ​ | Non-cash | ​ | Exchange | ​ | At 30 Jun
​ | ​ | 2025 | ​ | flow | ​ | and other | ​ | movements | ​ | 2025
​ |  | $m |  | $m |  | $m |  | $m |  | $m
Non-current instalments of loans |  | (26,506) | ​ | - | ​ | 2,431 | ​ | (639) | ​ | (24,714)
Non-current instalments of leases | ​ | (1,113) | ​ | - | ​ | (106) | ​ | (53) | ​ | (1,272)
Total long-term debt |  | (27,619) | ​ | - | ​ | 2,325 | ​ | (692) | ​ | (25,986)
Current instalments of loans |  | (2,007) | ​ | 7 | ​ | (2,461) | ​ | - | ​ | (4,461)
Current instalments of leases |  | (339) | ​ | 217 | ​ | (218) | ​ | (21) | ​ | (361)
Commercial paper | ​ | - | ​ | (1,470) | ​ | - | ​ | - | ​ | (1,470)
Collateral received from derivative counterparties |  | (181) | ​ | (254) | ​ | - | ​ | - | ​ | (435)
Other short-term borrowings excluding overdrafts | ​ | (90) | ​ | (10) | ​ | - | ​ | - | ​ | (100)
Overdrafts |  | (59) | ​ | 34 | ​ | - | ​ | (1) | ​ | (26)
Total current debt | ​ | (2,676) | ​ | (1,476) | ​ | (2,679) | ​ | (22) | ​ | (6,853)
Gross borrowings | ​ | (30,295) | ​ | (1,476) | ​ | (354) | ​ | (714) | ​ | (32,839)
Net derivative financial instruments | ​ | 71 | ​ | (100) | ​ | 533 | ​ | - | ​ | 504
Net borrowings | ​ | (30,224) | ​ | (1,576) | ​ | 179 | ​ | (714) | ​ | (32,335)
Cash and cash equivalents | ​ | 5,488 | ​ | 1,515 | ​ | - | ​ | 55 | ​ | 7,058
Other investments - current | ​ | 166 | ​ | (115) | ​ | - | ​ | (1) | ​ | 50
Cash and investments | ​ | 5,654 | ​ | 1,400 | ​ | - | ​ | 54 | ​ | 7,108
Net debt | ​ | (24,570) | ​ | (176) | ​ | 179 | ​ | (660) | ​ | (25,227)

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