v3.26.1
Unaudited Condensed Consolidated Statement of Financial Position - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Non-current assets    
Intangible assets and goodwill $ 663,420 $ 700,326
Property, plant and equipment 304,958 292,993
Vehicles under operating leases 130,137 100,535
Other assets 82,901 54,943
Deferred tax assets 94,529 92,345
Total non-current assets 1,275,945 1,241,142
Current assets    
Cash and cash equivalents 887,577 1,159,300
Trade receivables and other receivables 363,885 341,881
Inventories 719,986 853,079
Current tax assets 17,995 11,119
Other assets 251,174 323,294
Total current assets 2,240,617 2,688,673
Total assets 3,516,562 3,929,815
Equity    
Share capital (49,349) (27,817)
Other contributed capital (5,436,424) (4,133,458)
Foreign currency translation reserve 106,256 14,661
Accumulated deficit 10,111,283 9,268,835
Total equity 4,731,766 5,122,221
Non-current liabilities    
Contract liabilities (70,719) (76,091)
Deferred tax liabilities 0 (577)
Provisions (120,492) (133,536)
Other liabilities (82,938) (37,228)
Earn-out liability (422) (3,579)
Loans and borrowings (946,820) (2,499,230)
Lease liabilities (84,460) (93,514)
Total non-current liabilities (1,305,851) (2,843,755)
Current liabilities    
Trade payables (894,797) (1,107,162)
Accrued expenses (320,875) (424,577)
Advance payments from customers (9,915) (16,062)
Provisions (115,313) (120,791)
Loans and borrowings (4,956,555) (3,860,675)
Current tax liabilities (11,219) (12,276)
Lease liabilities (28,641) (37,210)
Contract liabilities (33,836) (37,183)
Class C Shares liability (2,091) (5,308)
Other liabilities (569,235) (587,037)
Total current liabilities (6,942,477) (6,208,281)
Total liabilities (8,248,328) (9,052,036)
Total equity and liabilities $ (3,516,562) $ (3,929,815)