v3.25.4
Financial risks management- Fair value (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Fair value through profit and loss    
Cash and cash equivalents: [1] $ 555.9 $ 648.5
Other investments [1] 21.7 13.2
Money markets instruments    
Fair value through profit and loss    
Cash and cash equivalents: 471.4 616.8
Sovereign bonds    
Fair value through other comprehensive income    
Other investments: 384.1 546.0
Corporate bonds    
Fair value through other comprehensive income    
Other investments: 1,194.3 1,161.8
Equity instruments    
Fair value through profit and loss    
Other investments 21.7 13.2
Fair value through other comprehensive income    
Other investments: 3.0 1.7
Derivative instruments    
Loans and other liabilities:    
Loans and other liabilities: (12.4) (16.9)
Level 1 | Money markets instruments    
Fair value through profit and loss    
Cash and cash equivalents: 471.4 616.8
Level 1 | Sovereign bonds    
Fair value through other comprehensive income    
Other investments: 384.1 546.0
Level 1 | Corporate bonds    
Fair value through other comprehensive income    
Other investments: 1,194.3 1,161.8
Level 1 | Equity instruments    
Fair value through other comprehensive income    
Other investments: 3.0 1.7
Level 3 | Equity instruments    
Fair value through profit and loss    
Other investments 21.7 13.2
Level 3 | Derivative instruments    
Loans and other liabilities:    
Loans and other liabilities: $ (12.4) $ (16.9)
[1] See also Note 29 in respect of the Group’s exposure to credit, currency, interest rate and fair value risks related to investments.