4.2.3Consolidated Statement of Financial Position
in millions of US$ | Notes | 31 December 2025 | 31 December 2024 |
|---|---|---|---|
ASSETS | |||
Property, plant and equipment | 278 | 266 | |
Intangible assets | 194 | 176 | |
Investment in associates and joint ventures | 24 | 21 | |
Finance lease receivables | 10,188 | 6,142 | |
Other financial assets | 110 | 136 | |
Deferred tax assets | 301 | 311 | |
Derivative financial instruments | 205 | 305 | |
Total non-current assets | 11,299 | 7,358 | |
Inventories | 332 | 37 | |
Finance lease receivables | 2,936 | 516 | |
Trade and other receivables | 1,314 | 1,438 | |
Income tax receivables | 21 | 9 | |
Contract assets | 946 | 6,809 | |
Derivative financial instruments | 162 | 124 | |
Cash and cash equivalents | 1,086 | 806 | |
Assets held for sale | 0 | 60 | |
Total current assets | 6,797 | 9,799 | |
TOTAL ASSETS | 18,097 | 17,157 | |
EQUITY AND LIABILITIES | |||
Issued share capital | 50 | 46 | |
Share premium reserve | 1,007 | 1,007 | |
Treasury shares | (64) | (31) | |
Retained earnings | 3,126 | 2,489 | |
Other reserves | 286 | 108 | |
Equity attributable to shareholders of the parent company | 4,406 | 3,619 | |
Non-controlling interests | 2,076 | 2,225 | |
Total Equity | 6,482 | 5,844 | |
Borrowings and lease liabilities | 6,587 | 7,714 | |
Provisions | 131 | 380 | |
Deferred tax liabilities | 109 | 178 | |
Derivative financial instruments | 4 | 64 | |
Other non-current liabilities | 72 | 89 | |
Total non-current liabilities | 6,903 | 8,425 | |
Borrowings and lease liabilities | 2,568 | 1,229 | |
Provisions | 315 | 185 | |
Trade and other payables | 1,707 | 1,216 | |
Income tax payables | 103 | 55 | |
Derivative financial instruments | 20 | 201 | |
Total current liabilities | 4,713 | 2,887 | |
TOTAL EQUITY AND LIABILITIES | 18,097 | 17,157 |