UNAUDITED CONDENSED CONSOLIDATED INTERIM STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY (DEFICIT) - USD ($) $ in Millions |
Total |
Share
capital |
Share
premium |
Capital
reserve |
Cash flow
hedge reserve |
Translation
differences |
Remeasurements |
Other
reserves |
Accumulated
deficit |
Accumulated
deficit and
other |
Non-controlling
interests |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Beginning balance at Dec. 31, 2022 | $ (73.9) | $ 642.2 | $ 0.0 | $ 0.0 | $ (3.1) | $ 109.8 | $ 37.0 | $ (10.9) | $ (848.9) | $ (713.0) | $ 0.0 |
| Other comprehensive income: | |||||||||||
| Translation differences | (71.2) | (71.2) | (71.2) | ||||||||
| Remeasurement effects of postemployment benefit plans | (6.1) | (6.1) | (6.1) | ||||||||
| Cash flow hedges | 3.2 | 3.2 | |||||||||
| Income tax related to OCI | 1.1 | (0.6) | 1.7 | 1.7 | |||||||
| Loss for the period | (78.1) | (78.0) | (78.0) | (0.1) | |||||||
| Total comprehensive income/(loss), net of tax | (151.1) | 2.6 | (71.2) | (4.4) | (78.0) | (153.6) | (0.1) | ||||
| Transactions with owners: | |||||||||||
| Capital Contribution | 107.3 | 107.3 | 107.3 | ||||||||
| Initial investment from non-controlling owners | 3.6 | 3.6 | |||||||||
| Ending balance at Jun. 30, 2023 | (114.1) | 642.2 | 0.0 | 0.0 | (0.5) | 38.6 | 32.6 | (10.9) | (819.6) | (759.3) | 3.5 |
| Beginning balance at Dec. 31, 2023 | (156.8) | 642.2 | 0.0 | 227.2 | (10.6) | 0.6 | 40.6 | (2.7) | (1,057.5) | (1,019.0) | 3.4 |
| Other comprehensive income: | |||||||||||
| Translation differences | 43.3 | 43.3 | 43.3 | ||||||||
| Remeasurement effects of postemployment benefit plans | (4.2) | (4.2) | (4.2) | ||||||||
| Cash flow hedges | 23.7 | 23.7 | |||||||||
| Income tax related to OCI | (3.6) | (4.7) | 1.1 | 1.1 | |||||||
| Loss for the period | 5.1 | 1.4 | 1.4 | 3.7 | |||||||
| Total comprehensive income/(loss), net of tax | 64.3 | 19.0 | 43.3 | (3.1) | 1.4 | 41.6 | 3.7 | ||||
| Transactions with owners: | |||||||||||
| Share-based payments | 33.6 | 33.6 | 33.6 | ||||||||
| Income tax related to share-based payments | 2.5 | 2.5 | 2.5 | ||||||||
| Elimination of Class A and B shares | (642.2) | (642.2) | |||||||||
| Issuance of ordinary shares before IPO | 642.2 | 13.0 | 629.2 | ||||||||
| Capital increase - IPO | 1,569.7 | 3.9 | 1,565.8 | ||||||||
| IPO related transaction costs | (61.6) | (61.6) | |||||||||
| Contribution of related party debt to equity | 2,562.0 | 2,562.0 | |||||||||
| Ending balance at Jun. 30, 2024 | $ 4,013.7 | $ 16.9 | $ 2,133.4 | $ 2,789.2 | $ 8.4 | $ 43.9 | $ 37.5 | $ 33.4 | $ (1,056.1) | $ (941.3) | $ 7.1 |