v3.25.2
UNAUDITED CONDENSED CONSOLIDATED INTERIM STATEMENT OF FINANCIAL POSITION - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
NON-CURRENT ASSETS    
Intangible assets $ 2,781.4 $ 2,590.1
Goodwill 2,284.6 2,127.7
Property, plant and equipment 610.7 549.5
Right-of-use assets 604.8 524.3
Non-current financial assets 60.6 62.0
Defined benefit pension assets 12.1 11.7
Other non-current assets 3.8 4.1
Deferred tax assets 84.3 67.6
TOTAL NON-CURRENT ASSETS 6,442.3 5,937.0
CURRENT ASSETS    
Inventories 1,597.0 1,223.3
Accounts receivable, net 464.9 607.1
Prepaid expenses and other receivables 198.2 213.2
Current tax assets 13.1 10.3
Cash and cash equivalents 303.4 345.4
TOTAL CURRENT ASSETS 2,576.6 2,399.3
TOTAL ASSETS 9,018.9 8,336.3
EQUITY    
Share capital 18.5 18.4
Share premium 3,215.8 3,189.1
Capital reserve 2,789.2 2,789.2
Cash flow hedge reserve (52.3) 19.6
Accumulated deficit and other (464.2) (1,017.0)
Equity attributable to equity holders of the parent company 5,507.0 4,999.3
Non-controlling interests 16.8 9.1
TOTAL EQUITY 5,523.8 5,008.4
NON-CURRENT LIABILITIES    
Non-current borrowings 791.5 790.8
Non-current lease liabilities 516.4 439.0
Defined benefit pension liabilities 33.5 30.0
Other non-current liabilities 16.4 15.5
Non-current provisions 6.9 5.9
Non-current tax liabilities 5.5 4.9
Deferred tax liabilities 512.9 487.4
TOTAL NON-CURRENT LIABILITIES 1,883.1 1,773.5
CURRENT LIABILITIES    
Other borrowings 143.2 136.5
Current lease liabilities 133.9 116.9
Accounts payable 529.2 549.0
Other current liabilities 764.1 687.9
Current provisions 34.1 33.7
Current tax liabilities 7.5 30.4
TOTAL CURRENT LIABILITIES 1,612.0 1,554.4
TOTAL LIABILITIES 3,495.1 3,327.9
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES $ 9,018.9 $ 8,336.3