​

​

At 1 Jan

​

Cash

​

​

​

Non-cash

​

Exchange

​

At 30 Jun

​

​

2026

​

flow

​

Acquisitions

​

and other

​

movements

​

2026

​

  ​ ​ ​

$m

  ​ ​ ​

$m

  ​ ​ ​

$m

  ​ ​ ​

$m

  ​ ​ ​

$m

  ​ ​ ​

$m

Non-current instalments of loans

(24,715)

​

(1,997)

​

-

​

2,889

​

140

​

(23,683)

Non-current instalments of leases

​

(1,421)

​

-

​

-

​

(917)

​

16

​

(2,322)

Total long-term debt

(26,136)

​

(1,997)

​

-

​

1,972

​

156

​

(26,005)

Current instalments of loans

(2,460)

​

2,453

​

-

​

(2,870)

​

18

​

(2,859)

Current instalments of leases

(382)

​

227

​

-

​

(275)

​

4

​

(426)

Commercial paper

​

-

​

(2,407)

​

-

​

-

​

-

​

(2,407)

Collateral received from derivative counterparties

(473)

​

105

​

-

​

-

​

-

​

(368)

Other short-term borrowings excluding overdrafts

​

(158)

​

(13)

​

-

​

-

​

6

​

(165)

Overdrafts

(13)

​

3

​

-

​

-

​

1

​

(9)

Total current debt

​

(3,486)

​

368

​

-

​

(3,145)

​

29

​

(6,234)

Gross borrowings

​

(29,622)

​

(1,629)

​

-

​

(1,173)

​

185

​

(32,239)

Net derivative financial instruments

​

507

​

377

​

-

​

(525)

​

-

​

359

Net borrowings

​

(29,115)

​

(1,252)

​

-

​

(1,698)

​

185

​

(31,880)

Cash and cash equivalents

​

5,711

​

(808)

​

-

​

-

​

(10)

​

4,893

Other investments - current

​

30

​

45

​

-

​

-

​

-

​

75

Cash and investments

​

5,741

​

(763)

​

-

​

-

​

(10)

​

4,968

Net debt

​

(23,374)

​

(2,015)

​

-

​

(1,698)

​

175

​

(26,912)