SIGNIFICANT TRANSACTIONS - Acquisition of Uklon (Details) - USD ($) $ in Millions |
6 Months Ended | ||
|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Apr. 02, 2025 |
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| Less: balances acquired | |||
| Net outflow of cash - investing activities | $ 141 | $ 0 | |
| Uklon | |||
| Non-current assets | |||
| Intangible assets | $ 56 | ||
| Current assets | |||
| Trade and other receivables | 2 | ||
| Cash and cash equivalents | 12 | ||
| Non-current liabilities | |||
| Deferred tax liability | (8) | ||
| Current liabilities | |||
| Trade and employee related payables | (5) | ||
| Other current liabilities | (3) | ||
| Fair value of identifiable net assets | 54 | ||
| Goodwill resulting from acquisition | 104 | ||
| Purchase consideration | 158 | ||
| Cash paid | 141 | ||
| Fair value of contingent consideration | 15 | ||
| Cash paid, acquisition | $ 129 | ||
| Percentage of voting equity interests acquired | 97.00% | ||
| Cash paid, settlement of employee awards | $ 12 | ||
| Cash consideration | 146 | ||
| Less: balances acquired | |||
| Cash and cash equivalents | (12) | ||
| Net outflow of cash - investing activities | $ 134 | ||
| Uklon | Symmetrical put and call option | |||
| Current liabilities | |||
| Put option liability | $ 2 | ||
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- Definition The fair value, at acquisition date, of the consideration transferred in a business combination. [Refer: Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of cash and cash equivalents in subsidiaries or other businesses over which control is obtained or lost. [Refer: Total for all subsidiaries [member]; Cash and cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount recognised as of the acquisition date for cash and cash equivalents acquired in a business combination. [Refer: Cash and cash equivalents; Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities. [Refer: Total for all subsidiaries [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value, at acquisition date, of cash transferred as consideration in a business combination. [Refer: Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of consideration paid or received in respect of both obtaining and losing control of subsidiaries or other businesses. [Refer: Total for all subsidiaries [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount, at acquisition date, of contingent consideration arrangements recognised as consideration transferred in a business combination. [Refer: Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References No definition available.
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- Definition The amount recognised as of the acquisition date for deferred tax liabilities assumed in a business combination. [Refer: Deferred tax liabilities; Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount recognised as of the business combination's acquisition date for goodwill. [Refer: Goodwill; Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount recognised as of the acquisition date for net identifiable assets acquired or liabilities assumed in a business combination. [Refer: Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount recognised as of the acquisition date for identifiable intangible assets acquired in a business combination. [Refer: Intangible assets other than goodwill; Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The fair value, at acquisition date, of liabilities incurred (for example, a liability for contingent consideration) as consideration transferred in a business combination. [Refer: Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References No definition available.
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- Definition The percentage of voting equity interests acquired in a business combination. [Refer: Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount recognised as of the acquisition date for trade and other payables assumed in a business combination. [Refer: Trade and other payables; Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cash Transferred, Acquisition No definition available.
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- Definition Cash Transferred, Settlement of Employee Awards No definition available.
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- Definition Other Current Liabilities Recognised As Of Acquisition Date No definition available.
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- Definition Trade And Other Receivables Recognised As Of Acquisition Date No definition available.
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- Details
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- Details
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