| Summary of detailed information about borrowings |
| | | | | | | | | | | | | | | | | | | | | | Working capital loans from banks | Convertible instruments | Club Loan | Borrowing collateralized with tooling | Market RCFs | Total | Balance as of January 1, 2026 | 3,250,586 | | 1,621,975 | | 998,840 | | 333,696 | | 154,808 | | 6,359,905 | | New borrowings | 1,600,385 | | — | | — | | 14,274 | | 126,542 | | 1,741,201 | | Payments | (1,426,590) | | — | | — | | (13,460) | | (182,802) | | (1,622,852) | | Debt-to-equity conversion | — | | (639,641) | | — | | — | | — | | (639,641) | | Derecognition of debt | — | | (1,336,256) | | — | | — | | — | | (1,336,256) | | Recognition of debt | — | | 1,336,256 | | — | | — | | — | | 1,336,256 | | Debt modification | — | | — | | — | | 7,776 | | — | | 7,776 | | Transaction costs and amortization | 639 | | (1,165) | | 2,414 | | — | | — | | 1,888 | | Accrued interest | 79,081 | | 66,398 | | 30,688 | | — | | 1,310 | | 177,477 | | Interest payments | (75,741) | | (42,826) | | (31,783) | | — | | (1,566) | | (151,916) | | Effect of foreign currency exchange differences | 31,572 | | — | | (11,288) | | 9,152 | | 101 | | 29,537 | | Balance as of June 30, 2026 | 3,459,932 | | 1,004,741 | | 988,871 | | 351,438 | | 98,393 | | 5,903,375 | | of which current | 3,459,932 | | 339,398 | | 988,871 | | 69,961 | | 98,393 | | 4,956,555 | | of which non-current | — | | 665,343 | | — | | 281,477 | | — | | 946,820 | | | | | | | | | Balance as of January 1, 2025 | 2,427,194 | | 1,300,406 | | 933,175 | | 124,878 | | 153,248 | | 4,938,901 | | New borrowings | 1,782,031 | | — | | — | | — | | 172,208 | | 1,954,239 | | Payments | (1,266,167) | | — | | — | | (15,934) | | (173,715) | | (1,455,816) | | Transaction costs and amortization | 484 | | (786) | | 1,661 | | — | | — | | 1,359 | | Debt modification | — | | — | | — | | 3,225 | | — | | 3,225 | | Accrued interest | 76,278 | | 58,337 | | 32,970 | | — | | 3,785 | | 171,370 | | Interest payments | (66,926) | | (47,668) | | (16,802) | | — | | (3,691) | | (135,087) | | Effect of foreign currency exchange differences | 57,697 | | — | | 44,880 | | 2,266 | | 15,771 | | 120,614 | | Balance as of June 30, 2025 | 3,010,591 | | 1,310,289 | | 995,884 | | 114,435 | | 167,606 | | 5,598,805 | | of which current | 3,010,591 | | 53,438 | | 22,107 | | 16,451 | | 167,606 | | 3,270,193 | | of which non-current | — | | 1,256,851 | | 973,777 | | 97,984 | | — | | 2,328,612 | |
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