v3.25.2
INVESTMENTS, DEBT AND DERIVATIVES (Tables)
 6 Months Ended
Jun. 30, 2025
Financial Instruments [Abstract]  
Schedule of financial assets The Company holds the following investments and derivative assets:
June 30,
2025
December
31, 2024 *
At fair value
Other investments
37
30
37
30
At amortized cost
Security deposits and cash collateral
135
117
Bank deposits
2
2
Deferred consideration from sale of subsidiary
363
101
Other investments
185
172
685
392
Total investments and derivatives
722
422
Non-current
218
65
Current
504
357
* Certain prior period comparatives have been represented to conform with the current year presentation.
Schedule of financial liabilities The Company holds the following debt and derivative liabilities:
June 30,
2025
December
31, 2024
At fair value
Contingent consideration
13
—
13
—
At amortized cost
Borrowing, of which
2,919
3,348
i)  Principal amount outstanding
2,849
3,265
ii)  Other Borrowings
70
83
Interest accrued
59
57
Discounts and unamortized fees
(20)
(12)
Bank loans and bonds
2,958
3,393
Lease liabilities
1,710
1,030
Other financial liabilities
232
271
4,900
4,694
Total debt and derivatives
4,913
4,694
Non-current
3,852
3,028
Current
1,061
1,666
Other borrowings include long-term capex accounts payables of US$70 (2024: US$83).