v3.26.1
INVESTMENTS, DEBT AND DERIVATIVES (Tables)
 6 Months Ended
Jun. 30, 2026
Financial Instruments [Abstract]  
Schedule of financial assets The Company holds the following investments and derivative assets:
June 30,
2026
December
31, 2025
At fair value
Other equity investments
38
38
38
38
At amortized cost
Security deposits and cash collateral
139
159
Bank deposits
3
2
Deferred consideration from sale of subsidiary
138
250
Other investments
262
184
542
595
Total investments and derivatives
580
633
Non-current
84
144
Current
496
489
Schedule of financial liabilities The Company holds the following debt and derivative liabilities:
June 30,
2026
December
31, 2025
At fair value
Derivatives designated as cash flow hedge
1
—
Derivative relating to ADG resolution
28
—
Warrants
49
27
78
27
At amortized cost
Borrowings, of which
3,506
3,143
i)  Principal amount outstanding
3,429
3,049
ii)  Other Borrowings
77
94
Interest accrued
70
63
Discounts and unamortized fees
(33)
(19)
Bank loans and bonds
3,543
3,187
Lease liabilities
1,857
1,760
Other financial liabilities
375
171
5,775
5,118
Total debt and derivatives
5,853
5,145
Non-current
4,417
4,043
Current
1,436
1,102