v3.24.2.u1
UNAUDITED CONDENSED CONSOLIDATED INTERIM STATEMENT OF FINANCIAL POSITION - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
NON-CURRENT ASSETS    
Intangible assets $ 2,700.5 $ 2,748.7
Goodwill 2,246.3 2,270.0
Property, plant and equipment 481.0 441.9
Right-of-use assets 402.9 317.1
Non-current financial assets 9.0 9.2
Other non-current assets 56.7 73.5
Deferred tax assets 155.6 161.7
TOTAL NON-CURRENT ASSETS 6,052.0 6,022.1
CURRENT ASSETS    
Inventories 1,241.0 1,099.6
Accounts receivable, net 425.5 599.8
Prepaid expenses and other receivables 219.2 162.3
Current tax assets 51.1 6.6
Cash and cash equivalents 255.9 483.4
TOTAL CURRENT ASSETS 2,192.7 2,351.7
TOTAL ASSETS 8,244.7 8,373.8
EQUITY (DEFICIT)    
Share capital 16.9 642.2
Share premium 2,133.4 0.0
Capital reserve 2,789.2 227.2
Cash flow hedge reserve 8.4 (10.6)
Accumulated deficit and other (941.3) (1,019.0)
Equity (deficit) attributable to equity holders of the parent company 4,006.6 (160.2)
Non-controlling interests 7.1 3.4
TOTAL EQUITY (DEFICIT) 4,013.7 (156.8)
LONG-TERM LIABILITIES    
Lease liabilities 329.8 250.4
Loans from financial institutions 2,013.9 1,863.4
Loans from related parties 0.0 4,077.0
Defined benefit pension liabilities 16.5 23.9
Other long-term liabilities 23.0 29.4
Provisions 5.4 5.5
Long-term tax liabilities 11.4 32.1
Deferred tax liabilities 660.2 675.0
TOTAL LONG-TERM LIABILITIES 3,060.2 6,956.7
CURRENT LIABILITIES    
Interest-bearing liabilities 31.6 381.0
Lease liabilities 101.7 89.4
Accounts payable 454.3 426.5
Other current liabilities 555.0 567.5
Provisions 28.2 29.9
Current tax liabilities 0.0 79.6
TOTAL CURRENT LIABILITIES 1,170.8 1,573.9
TOTAL LIABILITIES 4,231.0 8,530.6
TOTAL SHAREHOLDERS’ EQUITY (DEFICIT) AND LIABILITIES $ 8,244.7 $ 8,373.8