v3.26.1
UNAUDITED CONDENSED CONSOLIDATED INTERIM STATEMENT OF FINANCIAL POSITION - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
NON-CURRENT ASSETS    
Intangible assets $ 2,735.8 $ 2,782.0
Goodwill 2,296.1 2,338.3
Property, plant and equipment 690.9 697.8
Right-of-use assets 790.2 763.4
Non-current financial assets 75.3 70.7
Defined benefit pension assets 20.7 20.8
Other non-current assets 2.9 3.3
Deferred tax assets 80.4 84.1
TOTAL NON-CURRENT ASSETS 6,692.3 6,760.4
CURRENT ASSETS    
Inventories 1,687.9 1,622.1
Accounts receivable, net 703.9 809.3
Prepaid expenses and other receivables 222.8 200.0
Current tax assets 20.0 20.3
Cash and cash equivalents 683.7 652.3
TOTAL CURRENT ASSETS 3,318.3 3,304.0
TOTAL ASSETS 10,010.6 10,064.4
EQUITY    
Share capital 19.4 18.6
Share premium 4,092.2 3,251.2
Capital reserve 2,789.2 2,789.2
Cash flow hedge reserve (20.8) (43.4)
Accumulated deficit and other (135.8) (213.6)
Equity attributable to equity holders of the parent company 6,744.2 5,802.0
Non-controlling interests 11.4 18.9
TOTAL EQUITY 6,755.6 5,820.9
NON-CURRENT LIABILITIES    
Non-current borrowings 0.0 792.3
Non-current lease liabilities 691.1 660.9
Defined benefit pension liabilities 33.7 33.9
Other non-current liabilities 4.5 7.2
Non-current provisions 16.5 16.0
Non-current tax liabilities 11.5 4.5
Deferred tax liabilities 503.7 519.5
TOTAL NON-CURRENT LIABILITIES 1,261.0 2,034.3
CURRENT LIABILITIES    
Other borrowings 144.9 142.8
Current lease liabilities 165.0 157.1
Accounts payable 672.6 769.8
Other current liabilities 862.4 1,002.8
Current provisions 41.4 41.7
Current tax liabilities 107.7 95.0
TOTAL CURRENT LIABILITIES 1,994.0 2,209.2
TOTAL LIABILITIES 3,255.0 4,243.5
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES $ 10,010.6 $ 10,064.4