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(the c<span class=\"__19 _708\"></span>ompany) with its subsidiaries (t<span class=\"__19 _708\"></span>ogether r<span class=\"__19 _708\"></span>ef<span class=\"__19 _708\"></span>erred t<span class=\"__19 _708\"></span>o as \u2018the gr<span class=\"__19 _708\"></span>oup\u2019 and<span class=\"__19 gs1_1\"> </span>individually a<span class=\"__19 _708\"></span>s \u2018group entities<span class=\"__19 _708\"></span>\u2019) is a<span class=\"__19 gs1_1\"> </span>globa<span class=\"__19 _708\"></span>l pr<span class=\"__19 _708\"></span>ovider of information, softwar<span class=\"__19 _708\"></span>e solutions, and<span class=\"__19 gs1_1\"> </span>services f<span class=\"__19 _708\"></span>or prof<span class=\"__19 _708\"></span>essionals in the he<span class=\"__19 _708\"></span>alth, tax and ac<span class=\"__19 _708\"></span>counting, \ufb01nancia<span class=\"__19 _708\"></span>l and corpor<span class=\"__19 _707\"></span>ate complianc<span class=\"__19 _708\"></span>e, leg<span class=\"__19 _708\"></span>al and r<span class=\"__19 _708\"></span>egul<span class=\"__19 _708\"></span>atory<span class=\"__19 _708\"></span>, and c<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>ate perf<span class=\"__19 _708\"></span>ormance and ESG sect<span class=\"__19 _708\"></span>ors. Our<span class=\"ff5_19\"> e<span class=\"__19 _708\"></span>xpert solutions </span>combine deep domain knowledg<span class=\"__19 _708\"></span>e with technology t<span class=\"__19 _708\"></span>o deliver both c<span class=\"__19 _708\"></span>ontent and workflow aut<span class=\"__19 _708\"></span>omation to drive impr<span class=\"__19 _708\"></span>oved out<span class=\"__19 _708\"></span>comes and pr<span class=\"__19 _708\"></span>oductivity f<span class=\"__19 _708\"></span>or our cust<span class=\"__19 _708\"></span>omers.<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup maintains oper<span class=\"__19 _708\"></span>ations acr<span class=\"__19 _708\"></span>oss the U.S. &amp; C<span class=\"__19 _708\"></span>anada, Eur<span class=\"__19 _708\"></span>ope, Asia P<span class=\"__19 _707\"></span>acific, and other regions (r<span class=\"__19 _708\"></span>eferr<span class=\"__19 _708\"></span>ed to as \u2018R<span class=\"__19 _708\"></span>est of World\u2019)<span class=\"__19 _25d\"> </span>. The<span class=\"__19 gs1_1\"> </span>c<span class=\"__19 _708\"></span>ompan<span class=\"__19 _708\"></span>y\u2019s or<span class=\"__19 _708\"></span>dinary shar<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e quoted on Eur<span class=\"__19 _707\"></span>onext Amsterdam (WKL) and ar<span class=\"__19 _708\"></span>e included in the AEX, Eur<span class=\"__19 _708\"></span>onext 100, and EURO S<span class=\"__19 _708\"></span>T<span class=\"__19 _708\"></span>O<span class=\"__19 _708\"></span>XX 50<span class=\"__19 gs1_1\"> </span>indices, among other<span class=\"__19 _708\"></span>s.<span class=\"__19 _25d\"> </span>The r<span class=\"__19 _708\"></span>egister<span class=\"__19 _708\"></span>ed office of W<span class=\"__19 _708\"></span>olter<span class=\"__19 _708\"></span>s Kluwer N.<span class=\"__19 _708\"></span>V<span class=\"__19 _707\"></span>. is located at Z<span class=\"__19 _708\"></span>uidpoolsingel 2, Alphen aan den Rijn, the Netherlands<span class=\"__19 _25d\"> </span>, with its<span class=\"__19 gs1_1\"> </span>statutory se<span class=\"__19 _708\"></span>at in Amster<span class=\"__19 _708\"></span>dam and a r<span class=\"__19 _708\"></span>egistr<span class=\"__19 _708\"></span>ation with the Dut<span class=\"__19 _708\"></span>ch<span class=\"__19 gs1_1\"> </span>Commer<span class=\"__19 _708\"></span>cial Regist<span class=\"__19 _708\"></span>er under number 33.202.5<span class=\"__19 _708\"></span>17.<span class=\"__19 _25d\"> </span>Stat<span class=\"__19 _708\"></span>ement of complianc<span class=\"__19 _708\"></span>e<span class=\"__19 _25d\"> </span>The consolidat<span class=\"__19 _708\"></span>ed financial stat<span class=\"__19 _708\"></span>ements have been pr<span class=\"__19 _708\"></span>epar<span class=\"__19 _707\"></span>ed in accor<span class=\"__19 _708\"></span>dance with the IFR<span class=\"__19 _708\"></span>S\u00ae Acc<span class=\"__19 _708\"></span>ounting Standar<span class=\"__19 _708\"></span>ds (\u2018IFRS Ac<span class=\"__19 _708\"></span>counting Standar<span class=\"__19 _708\"></span>ds<span class=\"__19 _708\"></span>\u2019) and<span class=\"__19 gs1_1\"> </span>its interpr<span class=\"__19 _708\"></span>etations, pr<span class=\"__19 _708\"></span>ev<span class=\"__19 _708\"></span>ailing as of Dec<span class=\"__19 _708\"></span>ember 31, 2025,<span class=\"__19 gs1_1\"> </span>as endor<span class=\"__19 _708\"></span>sed for use in the Eur<span class=\"__19 _707\"></span>opean Union by the Eur<span class=\"__19 _708\"></span>opean<span class=\"__19 gs1_1\"> </span>Commis<span class=\"__19 _708\"></span>sion, and also c<span class=\"__19 _708\"></span>omply with Article 362.<span class=\"__19 _708\"></span>9 of Book 2 of the Dutch Civil C<span class=\"__19 _708\"></span>ode.<span class=\"__19 _25d\"> </span>These financial stat<span class=\"__19 _708\"></span>ements were authoriz<span class=\"__19 _708\"></span>ed for issuanc<span class=\"__19 _708\"></span>e by the Exec<span class=\"__19 _708\"></span>utive Boar<span class=\"__19 _708\"></span>d and the Supervisory Boar<span class=\"__19 _708\"></span>d on F<span class=\"__19 _708\"></span>ebruary 2<span class=\"__19 _708\"></span>4, 2026. The adoption of the financial st<span class=\"__19 _708\"></span>atements and the adoption of the dividend ar<span class=\"__19 _708\"></span>e reserv<span class=\"__19 _708\"></span>ed for the shar<span class=\"__19 _708\"></span>eholders in the Annua<span class=\"__19 _708\"></span>l Gener<span class=\"__19 _708\"></span>al Meeting of Shar<span class=\"__19 _708\"></span>eholder<span class=\"__19 _708\"></span>s on May 2<span class=\"__19 _708\"></span>1, 2026.<span class=\"__19 _25d\"> </span>Consolidat<span class=\"__19 _708\"></span>ed financial st<span class=\"__19 _708\"></span>atements<span class=\"__19 _25d\"> </span>The consolidat<span class=\"__19 _708\"></span>ed financial stat<span class=\"__19 _708\"></span>ements of the comp<span class=\"__19 _708\"></span>any at and for the year ended Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1, 2025, comprise the gr<span class=\"__19 _708\"></span>oup and the gr<span class=\"__19 _708\"></span>oup\u2019<span class=\"__19 _708\"></span>s inter<span class=\"__19 _708\"></span>est in as<span class=\"__19 _708\"></span>sociates. The mat<span class=\"__19 _708\"></span>erial acc<span class=\"__19 _708\"></span>ounting policy information applied in the pr<span class=\"__19 _708\"></span>epar<span class=\"__19 _708\"></span>ation of these c<span class=\"__19 _708\"></span>onsolidated financia<span class=\"__19 _708\"></span>l statements is set out in <span class=\"ff5_19\">Not<span class=\"__19 _708\"></span>e </span>2 \u2013 Material ac<span class=\"__19 _708\"></span>counting policy inf<span class=\"__19 _708\"></span>ormation <span class=\"ff4_19\">and the r<span class=\"__19 _708\"></span>elevant r<span class=\"__19 _708\"></span>espective not<span class=\"__19 _708\"></span>es to the c<span class=\"__19 _708\"></span>onsolidated </span>financial stat<span class=\"__19 _708\"></span>ements.<span class=\"__19 _25d\"> </span>A list of subsidiaries has been filed with the Chamber of C<span class=\"__19 _708\"></span>ommer<span class=\"__19 _708\"></span>ce in The Ha<span class=\"__19 _708\"></span>gue, the Netherl<span class=\"__19 _708\"></span>ands, and is av<span class=\"__19 _708\"></span>ailable fr<span class=\"__19 _708\"></span>om<span class=\"__19 gs1_1\"> </span>the comp<span class=\"__19 _708\"></span>any upon r<span class=\"__19 _708\"></span>equest. An overview of the significant<span class=\"__19 gs1_1\"> </span>subsidiaries is included in <span class=\"ff5_19\">Note 38 \u2013 Overview of<span class=\"__19 gs7_1\"> </span>signific<span class=\"__19 _708\"></span>ant subsidiaries<span class=\"ff4_19\">.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-392": {
   "value": "Wolters Kluwer N.V.",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-393": {
   "value": "global provider of information, software solutions, and services for professionals in the health, tax and accounting, \ufb01nancial and corporate compliance, legal and regulatory, and corporate performance and ESG sectors. Our expert solutions combine deep domain knowledge with technology to deliver both content and workflow automation to drive improved outcomes and productivity for our customers. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-394": {
   "value": "U.S. & Canada, Europe, Asia Pacific, and other regions (referred to as \u2018Rest of World\u2019) ",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-395": {
   "value": "Wolters Kluwer N.V.",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-396": {
   "value": "Zuidpoolsingel 2, Alphen aan den Rijn, the Netherlands ",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-397": {
   "value": "<div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3_1\">The consolidat<span class=\"__19 _708\"></span>ed financial stat<span class=\"__19 _708\"></span>ements have been pr<span class=\"__19 _708\"></span>epar<span class=\"__19 _707\"></span>ed in accor<span class=\"__19 _708\"></span>dance with the IFR<span class=\"__19 _708\"></span>S\u00ae Acc<span class=\"__19 _708\"></span>ounting </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4_1\">Standar<span class=\"__19 _708\"></span>ds (\u2018IFRS Ac<span class=\"__19 _708\"></span>counting Standar<span class=\"__19 _708\"></span>ds<span class=\"__19 _708\"></span>\u2019) and<span class=\"__19 gs1_1\"> </span>its interpr<span class=\"__19 _708\"></span>etations, pr<span class=\"__19 _708\"></span>ev<span class=\"__19 _708\"></span>ailing as of Dec<span class=\"__19 _708\"></span>ember 31, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5_1\">2025,<span class=\"__19 gs1_1\"> </span>as endor<span class=\"__19 _708\"></span>sed for use in the Eur<span class=\"__19 _707\"></span>opean Union by the Eur<span class=\"__19 _708\"></span>opean<span class=\"__19 gs1_1\"> </span>Commis<span class=\"__19 _708\"></span>sion, and also c<span class=\"__19 _708\"></span>omply </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs6_1\">with Article 362.<span class=\"__19 _708\"></span>9 of Book 2 of the Dutch Civil C<span class=\"__19 _708\"></span>ode.<span class=\"__19 _25d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-398": {
   "value": "the Netherlands",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-399": {
   "value": "Basis of pr<span class=\"__19 _708\"></span>epar<span class=\"__19 _708\"></span>ation<span class=\"__19 _25d\"> </span>Basis of measur<span class=\"__19 _708\"></span>ement<span class=\"__19 _25d\"> </span>The consolidat<span class=\"__19 _708\"></span>ed financial stat<span class=\"__19 _708\"></span>ements have been pr<span class=\"__19 _708\"></span>epar<span class=\"__19 _707\"></span>ed under the historical cost b<span class=\"__19 _708\"></span>asis ex<span class=\"__19 _708\"></span>cept for the following mat<span class=\"__19 _708\"></span>erial items in<span class=\"__19 gs1_1\"> </span>the c<span class=\"__19 _708\"></span>onsolidated st<span class=\"__19 _708\"></span>atement of financial position:<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>F<span class=\"__19 _708\"></span>inancial as<span class=\"__19 _708\"></span>sets and financial liabilities (including derivative financia<span class=\"__19 _708\"></span>l instruments and conting<span class=\"__19 _708\"></span>ent consider<span class=\"__19 _708\"></span>ations) me<span class=\"__19 _708\"></span>asur<span class=\"__19 _708\"></span>ed at fair v<span class=\"__19 _708\"></span>alue;<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Shar<span class=\"__19 _708\"></span>e-based pa<span class=\"__19 _708\"></span>yments; and<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Net defined employee benefit as<span class=\"__19 _708\"></span>sets/liabilities.<span class=\"__19 _25d\"> </span>Pr<span class=\"__19 _708\"></span>esent<span class=\"__19 _708\"></span>ation curr<span class=\"__19 _708\"></span>ency<span class=\"__19 _25d\"> </span>The consolidat<span class=\"__19 _708\"></span>ed financial stat<span class=\"__19 _708\"></span>ements ar<span class=\"__19 _708\"></span>e present<span class=\"__19 _708\"></span>ed in eur<span class=\"__19 _708\"></span>os and r<span class=\"__19 _708\"></span>ounded to the near<span class=\"__19 _707\"></span>est million, unless otherwise indicat<span class=\"__19 _708\"></span>ed.<span class=\"__19 _25d\"> </span>Use of estimates and judgments<span class=\"__19 _25d\"> </span>The pr<span class=\"__19 _708\"></span>epar<span class=\"__19 _708\"></span>ation of financial stat<span class=\"__19 _708\"></span>ements in conf<span class=\"__19 _708\"></span>ormity with the IFRS Ac<span class=\"__19 _708\"></span>counting St<span class=\"__19 _708\"></span>andards r<span class=\"__19 _707\"></span>equires management t<span class=\"__19 _708\"></span>o make estimat<span class=\"__19 _708\"></span>es, judgments, and assumptions that affect the applic<span class=\"__19 _708\"></span>ation of policies and r<span class=\"__19 _708\"></span>eported amounts of as<span class=\"__19 _708\"></span>sets and liabilities, the disclosed amounts of conting<span class=\"__19 _708\"></span>ent assets and liabilities, and the r<span class=\"__19 _708\"></span>eported amounts of inc<span class=\"__19 _708\"></span>ome and expense. R<span class=\"__19 _708\"></span>efer to <span class=\"ff5_19\">Not<span class=\"__19 _708\"></span>e 3 \u2013 Ac<span class=\"__19 _708\"></span>counting estimat<span class=\"__19 _708\"></span>es </span>and judgments<span class=\"ff4_19\">.<span class=\"__19 _25d\"> </span></span>Going conc<span class=\"__19 _708\"></span>ern<span class=\"__19 _25d\"> </span>The Executive Bo<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d has asses<span class=\"__19 _708\"></span>sed the going c<span class=\"__19 _708\"></span>oncern a<span class=\"__19 _708\"></span>ssumption as p<span class=\"__19 _708\"></span>art of the pr<span class=\"__19 _708\"></span>epar<span class=\"__19 _708\"></span>ation of<span class=\"__19 gs1_1\"> </span>the consolidat<span class=\"__19 _708\"></span>ed financial stat<span class=\"__19 _708\"></span>ements. The Executive Bo<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d believes that no events or c<span class=\"__19 _708\"></span>onditions give rise to doubt about the ability of the gr<span class=\"__19 _708\"></span>oup t<span class=\"__19 _708\"></span>o continue in oper<span class=\"__19 _708\"></span>ation f<span class=\"__19 _708\"></span>or at least 12 months fr<span class=\"__19 _708\"></span>om the end of the r<span class=\"__19 _708\"></span>eporting period.<span class=\"__19 _25d\"> </span>This conclusion is dr<span class=\"__19 _708\"></span>awn b<span class=\"__19 _708\"></span>ased on knowledg<span class=\"__19 _708\"></span>e of the gr<span class=\"__19 _708\"></span>oup, the estimated ec<span class=\"__19 _708\"></span>onomic outlook, and r<span class=\"__19 _708\"></span>elated identified risk<span class=\"__19 _25d\"> </span>s and uncertainties. F<span class=\"__19 _707\"></span>urthermore, the c<span class=\"__19 _708\"></span>onclusion is based on a<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _708\"></span>eview of the thr<span class=\"__19 _708\"></span>ee-year str<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>egic plan and next ye<span class=\"__19 _708\"></span>ar\u2019s budget, including expect<span class=\"__19 _708\"></span>ed developments in liquidity and capital, which includes the ev<span class=\"__19 _708\"></span>aluation of c<span class=\"__19 _708\"></span>urrent cr<span class=\"__19 _707\"></span>edit facilities<span class=\"__19 gs1_1\"> </span>availabl<span class=\"__19 _708\"></span>e, c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>actual and expect<span class=\"__19 _708\"></span>ed maturities of financial liabilities, shar<span class=\"__19 _708\"></span>e buybacks, dividends, and c<span class=\"__19 _708\"></span>ovenants. C<span class=\"__19 _708\"></span>onsequently<span class=\"__19 _707\"></span>, it was concluded that it is r<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>sonable to appl<span class=\"__19 _708\"></span>y the going c<span class=\"__19 _708\"></span>oncern a<span class=\"__19 _708\"></span>ssumption for the pr<span class=\"__19 _708\"></span>epar<span class=\"__19 _707\"></span>ation of the consolidat<span class=\"__19 _708\"></span>ed financial stat<span class=\"__19 _708\"></span>ements.<span class=\"__19 _25d\"> </span>Eff<span class=\"__19 _708\"></span>ect of new acc<span class=\"__19 _708\"></span>ounting st<span class=\"__19 _708\"></span>andar<span class=\"__19 _708\"></span>ds<span class=\"__19 _25d\"> </span>Except f<span class=\"__19 _708\"></span>or the EU-endorsed amendments below<span class=\"__19 _708\"></span>, the gr<span class=\"__19 _708\"></span>oup has c<span class=\"__19 _708\"></span>onsistent<span class=\"__19 _708\"></span>ly applied the acc<span class=\"__19 _708\"></span>ounting policies set out in <span class=\"ff5_19\">Note 2 \u2013 Mat<span class=\"__19 _708\"></span>erial acc<span class=\"__19 _708\"></span>ounting policy information<span class=\"ff4_19\"> and the r<span class=\"__19 _708\"></span>ele<span class=\"__19 _708\"></span>vant r<span class=\"__19 _708\"></span>espective notes </span></span>to the c<span class=\"__19 _708\"></span>onsolidated financial st<span class=\"__19 _708\"></span>atements t<span class=\"__19 _708\"></span>o all periods pr<span class=\"__19 _708\"></span>esented in<span class=\"__19 gs1_1\"> </span>these financia<span class=\"__19 _708\"></span>l statements.<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup has applied the following amendments t<span class=\"__19 _708\"></span>o IFRS Ac<span class=\"__19 _708\"></span>counting Standar<span class=\"__19 _708\"></span>ds f<span class=\"__19 _708\"></span>or the first time for the annual r<span class=\"__19 _708\"></span>eporting period commencing January 1, 20<span class=\"__19 _708\"></span>25:<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Lack of exchang<span class=\"__19 _708\"></span>eability (amendments t<span class=\"__19 _708\"></span>o IAS 2<span class=\"__19 _708\"></span>1).<span class=\"__19 _25d\"> </span>The application of the above mentioned amendment has not had an<span class=\"__19 _708\"></span>y impact on the amounts r<span class=\"__19 _708\"></span>eported or disclosed in these financial st<span class=\"__19 _708\"></span>atements.<span class=\"__19 _25d\"> </span>Eff<span class=\"__19 _708\"></span>ect of forthc<span class=\"__19 _708\"></span>oming acc<span class=\"__19 _708\"></span>ounting standar<span class=\"__19 _707\"></span>ds<span class=\"__19 _25d\"> </span>The following forthc<span class=\"__19 _708\"></span>oming amendments ar<span class=\"__19 _708\"></span>e not yet effective f<span class=\"__19 _708\"></span>or the year ended Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1, 2025, and have not been earl<span class=\"__19 _708\"></span>y adopted in pr<span class=\"__19 _708\"></span>eparing these financia<span class=\"__19 _708\"></span>l statements:<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Clas<span class=\"__19 _708\"></span>sification and mea<span class=\"__19 _708\"></span>surement of financia<span class=\"__19 _708\"></span>l instruments (amendments to IFRS 9 and  IFRS 7);<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Contr<span class=\"__19 _708\"></span>acts r<span class=\"__19 _708\"></span>efer<span class=\"__19 _707\"></span>encing nature-dependent electricity (amendments to IFR<span class=\"__19 _708\"></span>S 9 and IFRS 7);<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>IFRS 18 \u2013 Pr<span class=\"__19 _707\"></span>esentation and Disclosure in F<span class=\"__19 _708\"></span>inancial St<span class=\"__19 _708\"></span>atements; \u2022 <span class=\"__19 _709\"> </span>IFRS 19 \u2013 Subsidiaries without P<span class=\"__19 _708\"></span>ublic Acc<span class=\"__19 _708\"></span>ountability: Disclosur<span class=\"__19 _708\"></span>es; and<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Sale or c<span class=\"__19 _708\"></span>ontribution of assets between an inv<span class=\"__19 _708\"></span>estor and its as<span class=\"__19 _708\"></span>sociate or joint ventur<span class=\"__19 _708\"></span>e (amendments to IFRS 10 and IAS 28).<span class=\"__19 _25d\"> </span>IFRS 18 will r<span class=\"__19 _708\"></span>eplace IAS 1, f<span class=\"__19 _708\"></span>or annual r<span class=\"__19 _708\"></span>eporting periods beginning on or after January 1, 20<span class=\"__19 _708\"></span>27. The new<span class=\"__19 gs1_1\"> </span>standar<span class=\"__19 _708\"></span>d will r<span class=\"__19 _708\"></span>etain many of the r<span class=\"__19 _708\"></span>equir<span class=\"__19 _708\"></span>ements fr<span class=\"__19 _708\"></span>om IAS 1 and will add new compl<span class=\"__19 _708\"></span>ementary r<span class=\"__19 _708\"></span>equirements t<span class=\"__19 _708\"></span>o the existing ones. In addition, some of the IAS 1 r<span class=\"__19 _708\"></span>equir<span class=\"__19 _708\"></span>ements hav<span class=\"__19 _708\"></span>e been moved to<span class=\"__19 gs1_1\"> </span>IAS 8 and IFRS 7, while minor amendments wer<span class=\"__19 _707\"></span>e affected for IAS 7 and IAS 33 (these amendments will become eff<span class=\"__19 _708\"></span>ective when IFRS 18 is applied).<span class=\"__19 _25d\"> </span>IFRS 18 will intr<span class=\"__19 _708\"></span>oduce new r<span class=\"__19 _708\"></span>equir<span class=\"__19 _708\"></span>ements t<span class=\"__19 _708\"></span>o:<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span><span class=\"ls2_18\">Pr<span class=\"__19 _708\"></span>esent specified cat<span class=\"__19 _708\"></span>egories and defined subt<span class=\"__19 _708\"></span>otals in the st<span class=\"__19 _708\"></span>atement of pr<span class=\"__19 _708\"></span>ofit or loss;<span class=\"__19 _25d\"> </span></span>\u2022 <span class=\"__19 _709\"> </span><span class=\"ls2_18\">Disclose manag<span class=\"__19 _708\"></span>ement<span class=\"__19 _708\"></span>-defined performanc<span class=\"__19 _708\"></span>e measur<span class=\"__19 _708\"></span>es (MP<span class=\"__19 _708\"></span>Ms) in the not<span class=\"__19 _708\"></span>es to the financial st<span class=\"__19 _708\"></span>atements; </span>and<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span><span class=\"ls2_18\">Impr<span class=\"__19 _708\"></span>ove aggr<span class=\"__19 _708\"></span>eg<span class=\"__19 _708\"></span>ation and disaggr<span class=\"__19 _708\"></span>eg<span class=\"__19 _708\"></span>ation of information in the financial stat<span class=\"__19 _708\"></span>ements.<span class=\"__19 _25d\"> </span></span>In addition, all entities ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>equir<span class=\"__19 _708\"></span>ed to use the oper<span class=\"__19 _708\"></span>ating pr<span class=\"__19 _708\"></span>ofit subtot<span class=\"__19 _708\"></span>al as the st<span class=\"__19 _708\"></span>arting point for the statement of c<span class=\"__19 _708\"></span>ash flows when pr<span class=\"__19 _708\"></span>esenting oper<span class=\"__19 _708\"></span>ating ca<span class=\"__19 _708\"></span>sh flows under the indir<span class=\"__19 _708\"></span>ect method.<span class=\"__19 _25d\"> </span>The Gr<span class=\"__19 _708\"></span>oup is curr<span class=\"__19 _708\"></span>ently working t<span class=\"__19 _708\"></span>o identify all impacts the amendments will ha<span class=\"__19 _708\"></span>ve on the primary consolidat<span class=\"__19 _708\"></span>ed financial stat<span class=\"__19 _708\"></span>ements and notes t<span class=\"__19 _708\"></span>o the consolidat<span class=\"__19 _708\"></span>ed financial stat<span class=\"__19 _708\"></span>ements.<span class=\"__19 _25d\"> </span>The other amendments ar<span class=\"__19 _708\"></span>e not expected t<span class=\"__19 _708\"></span>o have a signific<span class=\"__19 _708\"></span>ant impact on the consolidat<span class=\"__19 _708\"></span>ed financial statements of the gr<span class=\"__19 _708\"></span>oup.<span class=\"__19 _25d\"> </span>Compar<span class=\"__19 _708\"></span>atives<span class=\"__19 _25d\"> </span>The following r<span class=\"__19 _708\"></span>estat<span class=\"__19 _708\"></span>ements and r<span class=\"__19 _708\"></span>eclassific<span class=\"__19 _708\"></span>ations have been made t<span class=\"__19 _708\"></span>o the comp<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>ative figur<span class=\"__19 _708\"></span>es in the curr<span class=\"__19 _708\"></span>ent year<span class=\"__19 _707\"></span>, t<span class=\"__19 _708\"></span>o impro<span class=\"__19 _708\"></span>ve insights:<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>The cash used f<span class=\"__19 _708\"></span>or settlement of net investment hedg<span class=\"__19 _708\"></span>es has been r<span class=\"__19 _708\"></span>eclas<span class=\"__19 _708\"></span>sified fr<span class=\"__19 _708\"></span>om cash flows fr<span class=\"__19 _708\"></span>om investing activities to c<span class=\"__19 _708\"></span>ash flows fr<span class=\"__19 _708\"></span>om financing activities in the c<span class=\"__19 _708\"></span>onsolidated stat<span class=\"__19 _708\"></span>ement of cash flows, the 20<span class=\"__19 _708\"></span>2<span class=\"__19 _708\"></span>4 compar<span class=\"__19 _707\"></span>atives have been adjusted ac<span class=\"__19 _708\"></span>cor<span class=\"__19 _708\"></span>dingly;<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>The F<span class=\"__19 _708\"></span>inance<span class=\"__19 _708\"></span>, Risk &amp; Regulat<span class=\"__19 _708\"></span>ory Reporting busines<span class=\"__19 _708\"></span>s unit was tr<span class=\"__19 _707\"></span>ansferred fr<span class=\"__19 _708\"></span>om the C<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>ate P<span class=\"__19 _708\"></span>erformance &amp; E<span class=\"__19 _708\"></span>SG division to the F<span class=\"__19 _708\"></span>inancia<span class=\"__19 _708\"></span>l &amp; Corpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e Complianc<span class=\"__19 _708\"></span>e division, and all r<span class=\"__19 _708\"></span>elev<span class=\"__19 _708\"></span>ant comp<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>ative figur<span class=\"__19 _708\"></span>es wer<span class=\"__19 _708\"></span>e updated ac<span class=\"__19 _708\"></span>cor<span class=\"__19 _707\"></span>dingly (refer t<span class=\"__19 _708\"></span>o <span class=\"ff5_19\">Note 5 - Se<span class=\"__19 _708\"></span>gment Reporting<span class=\"ff4_19\"> and </span>Not<span class=\"__19 _708\"></span>e 6 - </span>Revenues<span class=\"ff4_19\"> f<span class=\"__19 _708\"></span>or mor<span class=\"__19 _708\"></span>e information); </span>\u2022 <span class=\"__19 _709\"> </span>In <span class=\"ff5_19\">Note 2<span class=\"__19 _708\"></span>4 - C<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act balances<span class=\"ff4_19\">, a r<span class=\"__19 _708\"></span>ecla<span class=\"__19 _708\"></span>ssification t<span class=\"__19 _708\"></span>o the va<span class=\"__19 _708\"></span>lue of \u20ac106 million w<span class=\"__19 _708\"></span>as made t<span class=\"__19 _708\"></span>o the 202<span class=\"__19 _708\"></span>4 </span></span>comp<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>atives in the deferr<span class=\"__19 _708\"></span>ed inc<span class=\"__19 _708\"></span>ome movement schedule, between the r<span class=\"__19 _708\"></span>ows \u2018New and existing contr<span class=\"__19 _708\"></span>acts with c<span class=\"__19 _708\"></span>ustomers<span class=\"__19 _708\"></span>\u2019 and \u2018Rec<span class=\"__19 _708\"></span>ognized a<span class=\"__19 _708\"></span>s re<span class=\"__19 _708\"></span>venues in the year on new and existing c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acts\u2019 (this adjustment had no impact on the year<span class=\"__19 _707\"></span>-end balances for def<span class=\"__19 _708\"></span>err<span class=\"__19 _708\"></span>ed income<span class=\"__19 _708\"></span>, or on the re<span class=\"__19 _708\"></span>venue r<span class=\"__19 _708\"></span>ecognized f<span class=\"__19 _708\"></span>or the year); and<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>In <span class=\"ff5_19\">Note 2<span class=\"__19 _708\"></span>4 - C<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act balances<span class=\"ff4_19\">, the 20<span class=\"__19 _708\"></span>24 c<span class=\"__19 _708\"></span>ompar<span class=\"__19 _707\"></span>atives of the remaining performanc<span class=\"__19 _708\"></span>e obligations </span></span>that ar<span class=\"__19 _708\"></span>e unsatisfied at the year<span class=\"__19 _708\"></span>-end w<span class=\"__19 _708\"></span>as r<span class=\"__19 _708\"></span>estated b<span class=\"__19 _708\"></span>y \u20ac2<span class=\"__19 _708\"></span>13 million, which only pertains t<span class=\"__19 _708\"></span>o the unbilled and unfulfilled part of this disclosur<span class=\"__19 _708\"></span>e<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>These r<span class=\"__19 _708\"></span>eclassific<span class=\"__19 _708\"></span>ations have had no impact on the c<span class=\"__19 _708\"></span>ompar<span class=\"__19 _707\"></span>ative shareholders<span class=\"__19 _708\"></span>\u2019 equity or c<span class=\"__19 _708\"></span>ompar<span class=\"__19 _708\"></span>ative pr<span class=\"__19 _708\"></span>ofit for the year<span class=\"__19 _707\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-400": {
   "value": "<div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs9_1\">The Executive Bo<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d has asses<span class=\"__19 _708\"></span>sed the going c<span class=\"__19 _708\"></span>oncern a<span class=\"__19 _708\"></span>ssumption as p<span class=\"__19 _708\"></span>art of the pr<span class=\"__19 _708\"></span>epar<span class=\"__19 _708\"></span>ation of<span class=\"__19 gs1_1\"> </span>the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsa_1\">consolidat<span class=\"__19 _708\"></span>ed financial stat<span class=\"__19 _708\"></span>ements. The Executive Bo<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d believes that no events or c<span class=\"__19 _708\"></span>onditions give </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsb_1\">rise to doubt about the ability of the gr<span class=\"__19 _708\"></span>oup t<span class=\"__19 _708\"></span>o continue in oper<span class=\"__19 _708\"></span>ation f<span class=\"__19 _708\"></span>or at least 12 months fr<span class=\"__19 _708\"></span>om the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsc_1\">end of the r<span class=\"__19 _708\"></span>eporting period.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsd_1\">This conclusion is dr<span class=\"__19 _708\"></span>awn b<span class=\"__19 _708\"></span>ased on knowledg<span class=\"__19 _708\"></span>e of the gr<span class=\"__19 _708\"></span>oup, the estimated ec<span class=\"__19 _708\"></span>onomic outlook, and </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gse_1\">r<span class=\"__19 _708\"></span>elated identified risk<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsf_1\">s and uncertainties. F<span class=\"__19 _707\"></span>urthermore, the c<span class=\"__19 _708\"></span>onclusion is based on a<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _708\"></span>eview of the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs10_1\">thr<span class=\"__19 _708\"></span>ee-year str<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>egic plan and next ye<span class=\"__19 _708\"></span>ar\u2019s budget, including expect<span class=\"__19 _708\"></span>ed developments in liquidity and </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs11\">capital, which includes the ev<span class=\"__19 _708\"></span>aluation of c<span class=\"__19 _708\"></span>urrent cr<span class=\"__19 _707\"></span>edit facilities<span class=\"__19 gs1_1\"> </span>availabl<span class=\"__19 _708\"></span>e, c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>actual and expect<span class=\"__19 _708\"></span>ed </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs12\">maturities of financial liabilities, shar<span class=\"__19 _708\"></span>e buybacks, dividends, and c<span class=\"__19 _708\"></span>ovenants. C<span class=\"__19 _708\"></span>onsequently<span class=\"__19 _707\"></span>, it was </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs13\">concluded that it is r<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>sonable to appl<span class=\"__19 _708\"></span>y the going c<span class=\"__19 _708\"></span>oncern a<span class=\"__19 _708\"></span>ssumption for the pr<span class=\"__19 _708\"></span>epar<span class=\"__19 _707\"></span>ation of the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs14\">consolidat<span class=\"__19 _708\"></span>ed financial stat<span class=\"__19 _708\"></span>ements.<span class=\"__19 _25d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-401": {
   "value": "<div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs16\">The following r<span class=\"__19 _708\"></span>estat<span class=\"__19 _708\"></span>ements and r<span class=\"__19 _708\"></span>eclassific<span class=\"__19 _708\"></span>ations have been made t<span class=\"__19 _708\"></span>o the comp<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>ative figur<span class=\"__19 _708\"></span>es in the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs17\">curr<span class=\"__19 _708\"></span>ent year<span class=\"__19 _707\"></span>, t<span class=\"__19 _708\"></span>o impro<span class=\"__19 _708\"></span>ve insights:<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs18\">\u2022 <span class=\"__19 _709\"> </span>The cash used f<span class=\"__19 _708\"></span>or settlement of net investment hedg<span class=\"__19 _708\"></span>es has been r<span class=\"__19 _708\"></span>eclas<span class=\"__19 _708\"></span>sified fr<span class=\"__19 _708\"></span>om cash flows </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs19\">fr<span class=\"__19 _708\"></span>om investing activities to c<span class=\"__19 _708\"></span>ash flows fr<span class=\"__19 _708\"></span>om financing activities in the c<span class=\"__19 _708\"></span>onsolidated stat<span class=\"__19 _708\"></span>ement of </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1a\">cash flows, the 20<span class=\"__19 _708\"></span>2<span class=\"__19 _708\"></span>4 compar<span class=\"__19 _707\"></span>atives have been adjusted ac<span class=\"__19 _708\"></span>cor<span class=\"__19 _708\"></span>dingly;<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1b\">\u2022 <span class=\"__19 _709\"> </span>The F<span class=\"__19 _708\"></span>inance<span class=\"__19 _708\"></span>, Risk &amp; Regulat<span class=\"__19 _708\"></span>ory Reporting busines<span class=\"__19 _708\"></span>s unit was tr<span class=\"__19 _707\"></span>ansferred fr<span class=\"__19 _708\"></span>om the C<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>ate </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1c\">P<span class=\"__19 _708\"></span>erformance &amp; E<span class=\"__19 _708\"></span>SG division to the F<span class=\"__19 _708\"></span>inancia<span class=\"__19 _708\"></span>l &amp; Corpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e Complianc<span class=\"__19 _708\"></span>e division, and all r<span class=\"__19 _708\"></span>elev<span class=\"__19 _708\"></span>ant </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1d\">comp<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>ative figur<span class=\"__19 _708\"></span>es wer<span class=\"__19 _708\"></span>e updated ac<span class=\"__19 _708\"></span>cor<span class=\"__19 _707\"></span>dingly (refer t<span class=\"__19 _708\"></span>o <span class=\"ff5_19\">Note 5 - Se<span class=\"__19 _708\"></span>gment Reporting<span class=\"ff4_19\"> and </span>Not<span class=\"__19 _708\"></span>e 6 - </span></div><div class=\"t_19 m0_19 h3_19 ff5_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1e\">Revenues<span class=\"ff4_19\"> f<span class=\"__19 _708\"></span>or mor<span class=\"__19 _708\"></span>e information); </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1f\">\u2022 <span class=\"__19 _709\"> </span>In <span class=\"ff5_19\">Note 2<span class=\"__19 _708\"></span>4 - C<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act balances<span class=\"ff4_19\">, a r<span class=\"__19 _708\"></span>ecla<span class=\"__19 _708\"></span>ssification t<span class=\"__19 _708\"></span>o the va<span class=\"__19 _708\"></span>lue of \u20ac106 million w<span class=\"__19 _708\"></span>as made t<span class=\"__19 _708\"></span>o the 202<span class=\"__19 _708\"></span>4 </span></span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs20\">comp<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>atives in the deferr<span class=\"__19 _708\"></span>ed inc<span class=\"__19 _708\"></span>ome movement schedule, between the r<span class=\"__19 _708\"></span>ows \u2018New and existing </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs21\">contr<span class=\"__19 _708\"></span>acts with c<span class=\"__19 _708\"></span>ustomers<span class=\"__19 _708\"></span>\u2019 and \u2018Rec<span class=\"__19 _708\"></span>ognized a<span class=\"__19 _708\"></span>s re<span class=\"__19 _708\"></span>venues in the year on new and existing c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acts\u2019 </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs22\">(this adjustment had no impact on the year<span class=\"__19 _707\"></span>-end balances for def<span class=\"__19 _708\"></span>err<span class=\"__19 _708\"></span>ed income<span class=\"__19 _708\"></span>, or on the re<span class=\"__19 _708\"></span>venue </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs23\">r<span class=\"__19 _708\"></span>ecognized f<span class=\"__19 _708\"></span>or the year); and<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs24\">\u2022 <span class=\"__19 _709\"> </span>In <span class=\"ff5_19\">Note 2<span class=\"__19 _708\"></span>4 - C<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act balances<span class=\"ff4_19\">, the 20<span class=\"__19 _708\"></span>24 c<span class=\"__19 _708\"></span>ompar<span class=\"__19 _707\"></span>atives of the remaining performanc<span class=\"__19 _708\"></span>e obligations </span></span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs25\">that ar<span class=\"__19 _708\"></span>e unsatisfied at the year<span class=\"__19 _708\"></span>-end w<span class=\"__19 _708\"></span>as r<span class=\"__19 _708\"></span>estated b<span class=\"__19 _708\"></span>y \u20ac2<span class=\"__19 _708\"></span>13 million, which only pertains t<span class=\"__19 _708\"></span>o the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs26\">unbilled and unfulfilled part of this disclosur<span class=\"__19 _708\"></span>e<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs27\">These r<span class=\"__19 _708\"></span>eclassific<span class=\"__19 _708\"></span>ations have had no impact on the c<span class=\"__19 _708\"></span>ompar<span class=\"__19 _707\"></span>ative shareholders<span class=\"__19 _708\"></span>\u2019 equity or c<span class=\"__19 _708\"></span>ompar<span class=\"__19 _708\"></span>ative </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs28\">pr<span class=\"__19 _708\"></span>ofit for the year<span class=\"__19 _707\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReclassificationsOrChangesInPresentationExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-402": {
   "value": "Note 2 \u2013 Mat<span class=\"__19 _708\"></span>eria<span class=\"__19 _708\"></span>l ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span>Except f<span class=\"__19 _708\"></span>or the changes e<span class=\"__19 _708\"></span>xplained in <span class=\"ff5_19\">Note 1 \u2013 Gener<span class=\"__19 _708\"></span>al and basis of<span class=\"__19 gs7_1\"> </span>pr<span class=\"__19 _708\"></span>epar<span class=\"__19 _708\"></span>ation<span class=\"ff4_19\">, the gr<span class=\"__19 _708\"></span>oup has </span></span>consist<span class=\"__19 _708\"></span>ently applied the<span class=\"__19 gs1_1\"> </span>mat<span class=\"__19 _708\"></span>erial ac<span class=\"__19 _708\"></span>counting policies t<span class=\"__19 _708\"></span>o all periods pr<span class=\"__19 _708\"></span>esented in these<span class=\"__19 gs1_1\"> </span>c<span class=\"__19 _708\"></span>onsolidated financial stat<span class=\"__19 _708\"></span>ements. The main principles for<span class=\"__19 gs1_1\"> </span>the determination and pr<span class=\"__19 _707\"></span>esentation of results and the valuation and pr<span class=\"__19 _708\"></span>esent<span class=\"__19 _708\"></span>ation of assets and liabilities ar<span class=\"__19 _708\"></span>e described<span class=\"__19 gs1_1\"> </span>in the r<span class=\"__19 _708\"></span>elev<span class=\"__19 _708\"></span>ant r<span class=\"__19 _708\"></span>espective notes t<span class=\"__19 _708\"></span>o the consolidat<span class=\"__19 _708\"></span>ed financial stat<span class=\"__19 _708\"></span>ements.<span class=\"__19 _25d\"> </span>Basis of c<span class=\"__19 _708\"></span>onsolidation<span class=\"__19 _25d\"> </span>Subsidiaries<span class=\"__19 _25d\"> </span>Subsidiaries ar<span class=\"__19 _708\"></span>e all entities contr<span class=\"__19 _707\"></span>olled by the group. The gr<span class=\"__19 _708\"></span>oup c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>ols an entity when it is exposed to, or ha<span class=\"__19 _708\"></span>s rights to, v<span class=\"__19 _708\"></span>ariable r<span class=\"__19 _708\"></span>eturns fr<span class=\"__19 _708\"></span>om its invol<span class=\"__19 _708\"></span>vement with the entity and can affect those r<span class=\"__19 _708\"></span>eturns through its power o<span class=\"__19 _708\"></span>ver the entity<span class=\"__19 _708\"></span>. The principle of c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>ol is the basis f<span class=\"__19 _708\"></span>or determining which entities ar<span class=\"__19 _708\"></span>e consolidat<span class=\"__19 _708\"></span>ed in the consolidat<span class=\"__19 _708\"></span>ed financial stat<span class=\"__19 _708\"></span>ements.<span class=\"__19 _25d\"> </span>Los<span class=\"__19 _708\"></span>s of contr<span class=\"__19 _708\"></span>ol<span class=\"__19 _25d\"> </span>Upon loss of c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>ol, the group der<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognizes the as<span class=\"__19 _708\"></span>sets and liabilities of the subsidiary<span class=\"__19 _708\"></span>, any non-contr<span class=\"__19 _708\"></span>olling int<span class=\"__19 _708\"></span>erests, and<span class=\"__19 gs1_1\"> </span>the<span class=\"__19 gs1_1\"> </span>other c<span class=\"__19 _708\"></span>omponents of equity r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed to the subsidiary<span class=\"__19 _707\"></span>. Any gain or loss arising fr<span class=\"__19 _708\"></span>om the loss of c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>ol is r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed in pr<span class=\"__19 _708\"></span>ofit or loss in divestment<span class=\"__19 _707\"></span>-related r<span class=\"__19 _708\"></span>esults.<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>eign curr<span class=\"__19 _708\"></span>ency<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>unctional and pr<span class=\"__19 _708\"></span>esentation c<span class=\"__19 _708\"></span>urr<span class=\"__19 _708\"></span>ency<span class=\"__19 _25d\"> </span>Items included in the financial st<span class=\"__19 _708\"></span>atements of each of the gr<span class=\"__19 _708\"></span>oup entities ar<span class=\"__19 _708\"></span>e mea<span class=\"__19 _708\"></span>sur<span class=\"__19 _708\"></span>ed using the curr<span class=\"__19 _708\"></span>ency of the primary economic en<span class=\"__19 _708\"></span>vir<span class=\"__19 _708\"></span>onment in which the group entities oper<span class=\"__19 _707\"></span>ate (the<span class=\"__19 gs1_1\"> </span>functional curr<span class=\"__19 _708\"></span>ency). The consolidat<span class=\"__19 _708\"></span>ed financial stat<span class=\"__19 _708\"></span>ements ar<span class=\"__19 _708\"></span>e pr<span class=\"__19 _708\"></span>esented in eur<span class=\"__19 _708\"></span>os, which<span class=\"__19 gs1_1\"> </span>is the gr<span class=\"__19 _708\"></span>oup\u2019<span class=\"__19 _708\"></span>s pr<span class=\"__19 _708\"></span>esentation curr<span class=\"__19 _708\"></span>ency<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>eign curr<span class=\"__19 _708\"></span>ency tr<span class=\"__19 _708\"></span>ansactions and balances<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>eign curr<span class=\"__19 _708\"></span>ency tr<span class=\"__19 _708\"></span>ansactions ar<span class=\"__19 _708\"></span>e tr<span class=\"__19 _708\"></span>anslat<span class=\"__19 _708\"></span>ed into the functional c<span class=\"__19 _708\"></span>urr<span class=\"__19 _708\"></span>ency of the gr<span class=\"__19 _708\"></span>oup entities using the exchang<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ates pr<span class=\"__19 _708\"></span>ev<span class=\"__19 _708\"></span>ailing at the tr<span class=\"__19 _708\"></span>ansaction dates. F<span class=\"__19 _707\"></span>oreign exchang<span class=\"__19 _708\"></span>e gains and l<span class=\"__19 _708\"></span>osses r<span class=\"__19 _708\"></span>esulting fr<span class=\"__19 _708\"></span>om the settlement of such tr<span class=\"__19 _708\"></span>ansactions during the ye<span class=\"__19 _708\"></span>ar and fr<span class=\"__19 _708\"></span>om the tr<span class=\"__19 _708\"></span>anslation of monetary assets and liabilities denominat<span class=\"__19 _708\"></span>ed in for<span class=\"__19 _708\"></span>eign curr<span class=\"__19 _708\"></span>encies at ye<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>-end exchang<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ates ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed in<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _708\"></span>ofit or loss.<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>eign curr<span class=\"__19 _708\"></span>ency differ<span class=\"__19 _708\"></span>enc<span class=\"__19 _708\"></span>es arising fr<span class=\"__19 _708\"></span>om the following items ar<span class=\"__19 _707\"></span>e recognized in other c<span class=\"__19 _708\"></span>ompr<span class=\"__19 _708\"></span>ehensive income:<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Qualifying ca<span class=\"__19 _708\"></span>sh flow hedges t<span class=\"__19 _708\"></span>o the extent that the hedg<span class=\"__19 _708\"></span>e is effective; and<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Qualifying net investment hedg<span class=\"__19 _708\"></span>es on for<span class=\"__19 _708\"></span>eign oper<span class=\"__19 _708\"></span>ations to the e<span class=\"__19 _708\"></span>xtent that the hedg<span class=\"__19 _708\"></span>e is<span class=\"__19 gs1_1\"> </span>effective.<span class=\"__19 _25d\"> </span>Non-monetary assets and liabilities in a f<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>eign curr<span class=\"__19 _708\"></span>ency that ar<span class=\"__19 _708\"></span>e measur<span class=\"__19 _708\"></span>ed in t<span class=\"__19 _708\"></span>erms of historica<span class=\"__19 _708\"></span>l cost ar<span class=\"__19 _708\"></span>e tr<span class=\"__19 _708\"></span>anslat<span class=\"__19 _708\"></span>ed using the exchang<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ates at the tr<span class=\"__19 _707\"></span>ansaction dates. Non-monetary assets and liabilities denominated in for<span class=\"__19 _708\"></span>eign c<span class=\"__19 _708\"></span>urrencies, that ar<span class=\"__19 _707\"></span>e stated at fair v<span class=\"__19 _708\"></span>alue, ar<span class=\"__19 _708\"></span>e tr<span class=\"__19 _708\"></span>anslat<span class=\"__19 _708\"></span>ed to the functional curr<span class=\"__19 _708\"></span>ency at the for<span class=\"__19 _707\"></span>eign exchange r<span class=\"__19 _708\"></span>ates pr<span class=\"__19 _708\"></span>ev<span class=\"__19 _708\"></span>ailing on<span class=\"__19 gs1_1\"> </span>the dates the f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue was det<span class=\"__19 _708\"></span>ermined.<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>eign operations<span class=\"__19 _25d\"> </span>The assets and liabilities of gr<span class=\"__19 _708\"></span>oup c<span class=\"__19 _708\"></span>ompanies ar<span class=\"__19 _708\"></span>e tr<span class=\"__19 _708\"></span>anslat<span class=\"__19 _708\"></span>ed to eur<span class=\"__19 _708\"></span>os at for<span class=\"__19 _708\"></span>eign ex<span class=\"__19 _708\"></span>change r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>es pr<span class=\"__19 _708\"></span>evailing at the end of the r<span class=\"__19 _708\"></span>eporting period. Inc<span class=\"__19 _708\"></span>ome and expenses of gr<span class=\"__19 _708\"></span>oup comp<span class=\"__19 _708\"></span>anies ar<span class=\"__19 _708\"></span>e tr<span class=\"__19 _708\"></span>anslated t<span class=\"__19 _708\"></span>o eur<span class=\"__19 _708\"></span>os at exchang<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ates on the tr<span class=\"__19 _708\"></span>ans<span class=\"__19 _708\"></span>action dates. All<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _708\"></span>esulting exchang<span class=\"__19 _708\"></span>e differ<span class=\"__19 _708\"></span>enc<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e rec<span class=\"__19 _708\"></span>ognized a<span class=\"__19 _708\"></span>s<span class=\"__19 gs1_1\"> </span>a component of other c<span class=\"__19 _708\"></span>ompr<span class=\"__19 _708\"></span>ehensive income in the tr<span class=\"__19 _707\"></span>anslation reserve.<span class=\"__19 _25d\"> </span>When a for<span class=\"__19 _708\"></span>eign curr<span class=\"__19 _708\"></span>ency-denominat<span class=\"__19 _708\"></span>ed subsidiary or equity-<span class=\"__19 _708\"></span>acc<span class=\"__19 _708\"></span>ounted a<span class=\"__19 _708\"></span>ssociate is disposed of<span class=\"__19 _707\"></span>, exchang<span class=\"__19 _708\"></span>e differ<span class=\"__19 _708\"></span>ences that wer<span class=\"__19 _707\"></span>e recognized in other c<span class=\"__19 _708\"></span>ompr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome prior to the sa<span class=\"__19 _708\"></span>le ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eclassified t<span class=\"__19 _708\"></span>o pr<span class=\"__19 _708\"></span>ofit or loss as p<span class=\"__19 _708\"></span>art of the gain or los<span class=\"__19 _708\"></span>s on divestments. Net investment in for<span class=\"__19 _708\"></span>eign oper<span class=\"__19 _708\"></span>ations<span class=\"__19 _25d\"> </span>Net investment in for<span class=\"__19 _708\"></span>eign oper<span class=\"__19 _708\"></span>ations includes equity financing and l<span class=\"__19 _708\"></span>ong-term int<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>comp<span class=\"__19 _708\"></span>any loans for which settlement is neither pl<span class=\"__19 _708\"></span>anned nor likely t<span class=\"__19 _708\"></span>o occur in the f<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>eseeable futur<span class=\"__19 _708\"></span>e. Ex<span class=\"__19 _708\"></span>change differ<span class=\"__19 _708\"></span>ences arising fr<span class=\"__19 _707\"></span>om the translation of the net investment in f<span class=\"__19 _708\"></span>oreign oper<span class=\"__19 _707\"></span>ations, and of related hedges, ar<span class=\"__19 _708\"></span>e taken t<span class=\"__19 _708\"></span>o the tr<span class=\"__19 _708\"></span>anslation r<span class=\"__19 _708\"></span>eserve of for<span class=\"__19 _707\"></span>eign operations in other compr<span class=\"__19 _707\"></span>ehensive income.<span class=\"__19 _25d\"> </span><table class=\"s_1 w2_9 h3b\" id=\"_446c6fc0-985c-4912-8444-0bc406595c5f\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 y9f4 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Main curr<span class=\"__19 _708\"></span>ency ex<span class=\"__19 _708\"></span>change r<span class=\"__19 _707\"></span>ates<span class=\"__19 _25d\"> </span></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f6 w3_3 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">rat<span class=\"__19 _708\"></span>es to the eur<span class=\"__19 _708\"></span>o<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x126_1 y9f6 w4_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x127_1 y9f6 w5_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w6_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">U.S. dollar (av<span class=\"__19 _708\"></span>era<span class=\"__19 _708\"></span>ge)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x128_1 y9f7 w7_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1.<span class=\"__19 _707\"></span>13<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x129_1 y9f7 w8_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1.08<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w9_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">U.S. dollar (at Dec<span class=\"__19 _708\"></span>ember 31)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x12a_1 y9f8 wa_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1.<span class=\"__19 _707\"></span>18<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x12b_1 y9f8 wb_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1.04<span class=\"__19 _25d\"> </span></div></td></tr></table>Principles underl<span class=\"__19 _708\"></span>ying the stat<span class=\"__19 _708\"></span>ement of cash<span class=\"__19 gs59\"> </span>flows<span class=\"__19 _25d\"> </span>Gener<span class=\"__19 _708\"></span>al<span class=\"__19 _25d\"> </span>Bank over<span class=\"__19 _708\"></span>dr<span class=\"__19 _708\"></span>afts r<span class=\"__19 _708\"></span>epay<span class=\"__19 _708\"></span>able on demand ar<span class=\"__19 _708\"></span>e included as c<span class=\"__19 _708\"></span>ash and ca<span class=\"__19 _708\"></span>sh equivalents in the consolidat<span class=\"__19 _708\"></span>ed statement of c<span class=\"__19 _708\"></span>ash flows t<span class=\"__19 _708\"></span>o the extent that they f<span class=\"__19 _708\"></span>orm an integr<span class=\"__19 _708\"></span>a<span class=\"__19 _708\"></span>l part of the gr<span class=\"__19 _708\"></span>oup\u2019s cash mana<span class=\"__19 _708\"></span>gement. However<span class=\"__19 _707\"></span>, in the c<span class=\"__19 _708\"></span>onsolidated stat<span class=\"__19 _708\"></span>ement of financial position, bank ov<span class=\"__19 _708\"></span>erdr<span class=\"__19 _707\"></span>afts ar<span class=\"__19 _708\"></span>e<span class=\"__19 gs1_1\"> </span>present<span class=\"__19 _708\"></span>ed separ<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>ely as the offsetting crit<span class=\"__19 _708\"></span>eria ar<span class=\"__19 _708\"></span>e not met.<span class=\"__19 _25d\"> </span>Cash flows fr<span class=\"__19 _708\"></span>om oper<span class=\"__19 _708\"></span>ating activities<span class=\"__19 _25d\"> </span>Cash flows fr<span class=\"__19 _708\"></span>om oper<span class=\"__19 _707\"></span>ating activities are calc<span class=\"__19 _708\"></span>ulated using the indir<span class=\"__19 _708\"></span>ect method by adjusting the<span class=\"__19 gs1_1\"> </span>consolidat<span class=\"__19 _708\"></span>ed pr<span class=\"__19 _708\"></span>ofit for the year f<span class=\"__19 _708\"></span>or items that ar<span class=\"__19 _708\"></span>e not ca<span class=\"__19 _708\"></span>sh flows and for autonomous movements in working capita<span class=\"__19 _708\"></span>l (excluding the imp<span class=\"__19 _708\"></span>act of acquisitions/<span class=\"__19 _707\"></span>divestments, foreign e<span class=\"__19 _708\"></span>xchanges differ<span class=\"__19 _708\"></span>ences, and r<span class=\"__19 _707\"></span>eclassifications to a<span class=\"__19 _708\"></span>ssets/liabilities clas<span class=\"__19 _708\"></span>sified as held for s<span class=\"__19 _708\"></span>ale).<span class=\"__19 _25d\"> </span>Cash flows fr<span class=\"__19 _708\"></span>om oper<span class=\"__19 _707\"></span>ating activities include receipts fr<span class=\"__19 _708\"></span>om cust<span class=\"__19 _708\"></span>omers, c<span class=\"__19 _708\"></span>ash pa<span class=\"__19 _708\"></span>yments to employ<span class=\"__19 _708\"></span>ees and suppliers, paid or r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>eived financing c<span class=\"__19 _708\"></span>osts of oper<span class=\"__19 _708\"></span>ating activities (including inter<span class=\"__19 _708\"></span>est paid and r<span class=\"__19 _708\"></span>eceived, the int<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>est portion of lease p<span class=\"__19 _708\"></span>ayments, paid financing f<span class=\"__19 _708\"></span>ees, and cash flows r<span class=\"__19 _707\"></span>esulting from derivatives not qua<span class=\"__19 _708\"></span>lifying for hedge ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting), acquisition and divestment<span class=\"__19 _707\"></span>-related c<span class=\"__19 _708\"></span>osts paid, spending on r<span class=\"__19 _708\"></span>estructuring pro<span class=\"__19 _708\"></span>visions, and income tax<span class=\"__19 _708\"></span>es paid.<span class=\"__19 _25d\"> </span>Cash flows fr<span class=\"__19 _708\"></span>om inv<span class=\"__19 _708\"></span>esting activities<span class=\"__19 _25d\"> </span>Cash flows fr<span class=\"__19 _708\"></span>om inv<span class=\"__19 _708\"></span>esting activities ar<span class=\"__19 _708\"></span>e those arising from c<span class=\"__19 _708\"></span>apital e<span class=\"__19 _708\"></span>xpenditure on and dispos<span class=\"__19 _708\"></span>al of other intangible as<span class=\"__19 _708\"></span>sets and propert<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>, plant, and equipment, acquisitions and s<span class=\"__19 _708\"></span>ale<span class=\"__19 gs1_1\"> </span>of subsidiaries and equity-<span class=\"__19 _708\"></span>acc<span class=\"__19 _708\"></span>ounted as<span class=\"__19 _708\"></span>sociates, and dividends r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>eived. Dividends r<span class=\"__19 _708\"></span>eceived ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>eipts fr<span class=\"__19 _708\"></span>om equity-ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounted as<span class=\"__19 _708\"></span>sociates and financial a<span class=\"__19 _708\"></span>ssets mea<span class=\"__19 _708\"></span>sur<span class=\"__19 _708\"></span>ed at fair v<span class=\"__19 _708\"></span>alue thr<span class=\"__19 _708\"></span>ough pr<span class=\"__19 _708\"></span>ofit or loss or other c<span class=\"__19 _708\"></span>ompr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome.<span class=\"__19 _25d\"> </span>Cash flows fr<span class=\"__19 _708\"></span>om financing activities<span class=\"__19 _25d\"> </span>The cash flows fr<span class=\"__19 _708\"></span>om financing activities c<span class=\"__19 _708\"></span>omprise the cash r<span class=\"__19 _707\"></span>eceipts and payments fr<span class=\"__19 _708\"></span>om issued and r<span class=\"__19 _708\"></span>epurcha<span class=\"__19 _708\"></span>sed shar<span class=\"__19 _708\"></span>es, long-t<span class=\"__19 _708\"></span>erm debt instruments, short<span class=\"__19 _708\"></span>-t<span class=\"__19 _708\"></span>erm financing, rep<span class=\"__19 _708\"></span>ayments of<span class=\"__19 gs1_1\"> </span>the principa<span class=\"__19 _708\"></span>l portion of lease liabilities, dividends p<span class=\"__19 _708\"></span>aid, and cash flows fr<span class=\"__19 _707\"></span>om<span class=\"__19 gs1_1\"> </span>the settlement of net investment hedges. Dividends paid ar<span class=\"__19 _708\"></span>e t<span class=\"__19 _708\"></span>o the owners of the c<span class=\"__19 _708\"></span>ompany and the non-c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>olling inter<span class=\"__19 _708\"></span>ests.<span class=\"__19 _25d\"> </span>Cash r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>eipts and payments fr<span class=\"__19 _707\"></span>om the settlement of derivative financial instruments ar<span class=\"__19 _708\"></span>e cla<span class=\"__19 _708\"></span>ssified in the same manner as the c<span class=\"__19 _708\"></span>ash flows of the hedged it<span class=\"__19 _708\"></span>ems. The gr<span class=\"__19 _708\"></span>oup primarily uses<span class=\"__19 gs1_1\"> </span>deriv<span class=\"__19 _708\"></span>atives for hedging its net investments in U.S. dollar<span class=\"__19 _707\"></span>-denominated subsidiaries. As<span class=\"__19 gs1_1\"> </span>a<span class=\"__19 gs1_1\"> </span>result, ca<span class=\"__19 _708\"></span>sh r<span class=\"__19 _708\"></span>eceipts and payments fr<span class=\"__19 _708\"></span>om the sett<span class=\"__19 _708\"></span>lement of derivatives ar<span class=\"__19 _708\"></span>e cla<span class=\"__19 _708\"></span>ssified under<span class=\"__19 gs1_1\"> </span>ca<span class=\"__19 _708\"></span>sh flows fr<span class=\"__19 _708\"></span>om financing activities<span class=\"__19 _25d\"> </span>Financia<span class=\"__19 _708\"></span>l instruments<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>inancial instruments c<span class=\"__19 _708\"></span>omprise the following:<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Non-derivative financia<span class=\"__19 _708\"></span>l assets and liabilities: financial a<span class=\"__19 _708\"></span>ssets at f<span class=\"__19 _708\"></span>air value thr<span class=\"__19 _707\"></span>ough profit or loss, t<span class=\"__19 _714\"></span>rad<span class=\"__19 _714\"></span>e<span class=\"__19 _714\"></span> a<span class=\"__19 _714\"></span>n<span class=\"__19 _714\"></span>d <span class=\"__19 _714\"></span>m<span class=\"__19 _714\"></span>i<span class=\"__19 _714\"></span>sc<span class=\"__19 _714\"></span>el<span class=\"__19 _714\"></span>l<span class=\"__19 _714\"></span>an<span class=\"__19 _714\"></span>e<span class=\"__19 _714\"></span>o<span class=\"__19 _714\"></span>us<span class=\"__19 _714\"></span> <span class=\"__19 _714\"></span>rec<span class=\"__19 _714\"></span>ei<span class=\"__19 _714\"></span>va<span class=\"__19 _714\"></span>b<span class=\"__19 _714\"></span>l<span class=\"__19 _714\"></span>es<span class=\"__19 _714\"></span>,<span class=\"__19 _714\"></span> c<span class=\"__19 _714\"></span>as<span class=\"__19 _714\"></span>h<span class=\"__19 _714\"></span> and cash equiv<span class=\"__19 _708\"></span>alents, borr<span class=\"__19 _708\"></span>owings and b<span class=\"__19 _708\"></span>ank over<span class=\"__19 _708\"></span>dr<span class=\"__19 _708\"></span>afts, tr<span class=\"__19 _708\"></span>ade pay<span class=\"__19 _708\"></span>ables, and short<span class=\"__19 _708\"></span>- and<span class=\"__19 gs1_1\"> </span>long<span class=\"__19 _708\"></span>-term debt; and<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Derivative financia<span class=\"__19 _708\"></span>l assets and liabilities: cr<span class=\"__19 _708\"></span>oss<span class=\"__19 _708\"></span>-curr<span class=\"__19 _708\"></span>ency inter<span class=\"__19 _708\"></span>est r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e swaps, net inv<span class=\"__19 _708\"></span>estment hedges, and curr<span class=\"__19 _708\"></span>ency f<span class=\"__19 _708\"></span>orwar<span class=\"__19 _708\"></span>ds. The gr<span class=\"__19 _708\"></span>oup rec<span class=\"__19 _708\"></span>ognizes non-deriv<span class=\"__19 _708\"></span>ative financial as<span class=\"__19 _708\"></span>sets and liabilities on the tr<span class=\"__19 _708\"></span>ade date<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-403": {
   "value": "<div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2a\">Basis of c<span class=\"__19 _708\"></span>onsolidation<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2b\">Subsidiaries<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2c\">Subsidiaries ar<span class=\"__19 _708\"></span>e all entities contr<span class=\"__19 _707\"></span>olled by the group. The gr<span class=\"__19 _708\"></span>oup c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>ols an entity when it is exposed </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2d\">to, or ha<span class=\"__19 _708\"></span>s rights to, v<span class=\"__19 _708\"></span>ariable r<span class=\"__19 _708\"></span>eturns fr<span class=\"__19 _708\"></span>om its invol<span class=\"__19 _708\"></span>vement with the entity and can affect those </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2e\">r<span class=\"__19 _708\"></span>eturns through its power o<span class=\"__19 _708\"></span>ver the entity<span class=\"__19 _708\"></span>. The principle of c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>ol is the basis f<span class=\"__19 _708\"></span>or determining which </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2f\">entities ar<span class=\"__19 _708\"></span>e consolidat<span class=\"__19 _708\"></span>ed in the consolidat<span class=\"__19 _708\"></span>ed financial stat<span class=\"__19 _708\"></span>ements.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs30\">Los<span class=\"__19 _708\"></span>s of contr<span class=\"__19 _708\"></span>ol<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs31\">Upon loss of c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>ol, the group der<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognizes the as<span class=\"__19 _708\"></span>sets and liabilities of the subsidiary<span class=\"__19 _708\"></span>, any </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs32\">non-contr<span class=\"__19 _708\"></span>olling int<span class=\"__19 _708\"></span>erests, and<span class=\"__19 gs1_1\"> </span>the<span class=\"__19 gs1_1\"> </span>other c<span class=\"__19 _708\"></span>omponents of equity r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed to the subsidiary<span class=\"__19 _707\"></span>. Any gain or </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs33\">loss arising fr<span class=\"__19 _708\"></span>om the loss of c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>ol is r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed in pr<span class=\"__19 _708\"></span>ofit or loss in divestment<span class=\"__19 _707\"></span>-related r<span class=\"__19 _708\"></span>esults.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs34\">F<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>eign curr<span class=\"__19 _708\"></span>ency<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff6_17 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs35\">F<span class=\"__19 _708\"></span>unctional and pr<span class=\"__19 _708\"></span>esentation c<span class=\"__19 _708\"></span>urr<span class=\"__19 _708\"></span>ency<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs36\">Items included in the financial st<span class=\"__19 _708\"></span>atements of each of the gr<span class=\"__19 _708\"></span>oup entities ar<span class=\"__19 _708\"></span>e mea<span class=\"__19 _708\"></span>sur<span class=\"__19 _708\"></span>ed using the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs37\">curr<span class=\"__19 _708\"></span>ency of the primary economic en<span class=\"__19 _708\"></span>vir<span class=\"__19 _708\"></span>onment in which the group entities oper<span class=\"__19 _707\"></span>ate (the<span class=\"__19 gs1_1\"> </span>functional </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs38\">curr<span class=\"__19 _708\"></span>ency). The consolidat<span class=\"__19 _708\"></span>ed financial stat<span class=\"__19 _708\"></span>ements ar<span class=\"__19 _708\"></span>e pr<span class=\"__19 _708\"></span>esented in eur<span class=\"__19 _708\"></span>os, which<span class=\"__19 gs1_1\"> </span>is the gr<span class=\"__19 _708\"></span>oup\u2019<span class=\"__19 _708\"></span>s </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs39\">pr<span class=\"__19 _708\"></span>esentation curr<span class=\"__19 _708\"></span>ency<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff6_17 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3b\">F<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>eign curr<span class=\"__19 _708\"></span>ency tr<span class=\"__19 _708\"></span>ansactions and balances<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3c\">F<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>eign curr<span class=\"__19 _708\"></span>ency tr<span class=\"__19 _708\"></span>ansactions ar<span class=\"__19 _708\"></span>e tr<span class=\"__19 _708\"></span>anslat<span class=\"__19 _708\"></span>ed into the functional c<span class=\"__19 _708\"></span>urr<span class=\"__19 _708\"></span>ency of the gr<span class=\"__19 _708\"></span>oup entities using </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3d\">the exchang<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ates pr<span class=\"__19 _708\"></span>ev<span class=\"__19 _708\"></span>ailing at the tr<span class=\"__19 _708\"></span>ansaction dates. F<span class=\"__19 _707\"></span>oreign exchang<span class=\"__19 _708\"></span>e gains and l<span class=\"__19 _708\"></span>osses r<span class=\"__19 _708\"></span>esulting </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3e\">fr<span class=\"__19 _708\"></span>om the settlement of such tr<span class=\"__19 _708\"></span>ansactions during the ye<span class=\"__19 _708\"></span>ar and fr<span class=\"__19 _708\"></span>om the tr<span class=\"__19 _708\"></span>anslation of monetary </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3f\">assets and liabilities denominat<span class=\"__19 _708\"></span>ed in for<span class=\"__19 _708\"></span>eign curr<span class=\"__19 _708\"></span>encies at ye<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>-end exchang<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ates ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs40\">in<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _708\"></span>ofit or loss.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs41\">F<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>eign curr<span class=\"__19 _708\"></span>ency differ<span class=\"__19 _708\"></span>enc<span class=\"__19 _708\"></span>es arising fr<span class=\"__19 _708\"></span>om the following items ar<span class=\"__19 _707\"></span>e recognized in other c<span class=\"__19 _708\"></span>ompr<span class=\"__19 _708\"></span>ehensive </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs42\">income:<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs43\">\u2022 <span class=\"__19 _709\"> </span>Qualifying ca<span class=\"__19 _708\"></span>sh flow hedges t<span class=\"__19 _708\"></span>o the extent that the hedg<span class=\"__19 _708\"></span>e is effective; and<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs44\">\u2022 <span class=\"__19 _709\"> </span>Qualifying net investment hedg<span class=\"__19 _708\"></span>es on for<span class=\"__19 _708\"></span>eign oper<span class=\"__19 _708\"></span>ations to the e<span class=\"__19 _708\"></span>xtent that the hedg<span class=\"__19 _708\"></span>e is<span class=\"__19 gs1_1\"> </span>effective.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs45\">Non-monetary assets and liabilities in a f<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>eign curr<span class=\"__19 _708\"></span>ency that ar<span class=\"__19 _708\"></span>e measur<span class=\"__19 _708\"></span>ed in t<span class=\"__19 _708\"></span>erms of historica<span class=\"__19 _708\"></span>l </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs46\">cost ar<span class=\"__19 _708\"></span>e tr<span class=\"__19 _708\"></span>anslat<span class=\"__19 _708\"></span>ed using the exchang<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ates at the tr<span class=\"__19 _707\"></span>ansaction dates. Non-monetary assets and </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs47\">liabilities denominated in for<span class=\"__19 _708\"></span>eign c<span class=\"__19 _708\"></span>urrencies, that ar<span class=\"__19 _707\"></span>e stated at fair v<span class=\"__19 _708\"></span>alue, ar<span class=\"__19 _708\"></span>e tr<span class=\"__19 _708\"></span>anslat<span class=\"__19 _708\"></span>ed to the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls3_18 ws0_19 gs48\">functional curr<span class=\"__19 _708\"></span>ency at the for<span class=\"__19 _707\"></span>eign exchange r<span class=\"__19 _708\"></span>ates pr<span class=\"__19 _708\"></span>ev<span class=\"__19 _708\"></span>ailing on<span class=\"__19 gs1_1\"> </span>the dates the f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue was det<span class=\"__19 _708\"></span>ermined.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff6_17 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs49\">F<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>eign operations<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4a\">The assets and liabilities of gr<span class=\"__19 _708\"></span>oup c<span class=\"__19 _708\"></span>ompanies ar<span class=\"__19 _708\"></span>e tr<span class=\"__19 _708\"></span>anslat<span class=\"__19 _708\"></span>ed to eur<span class=\"__19 _708\"></span>os at for<span class=\"__19 _708\"></span>eign ex<span class=\"__19 _708\"></span>change r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>es </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4b\">pr<span class=\"__19 _708\"></span>evailing at the end of the r<span class=\"__19 _708\"></span>eporting period. Inc<span class=\"__19 _708\"></span>ome and expenses of gr<span class=\"__19 _708\"></span>oup comp<span class=\"__19 _708\"></span>anies ar<span class=\"__19 _708\"></span>e </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4c\">tr<span class=\"__19 _708\"></span>anslated t<span class=\"__19 _708\"></span>o eur<span class=\"__19 _708\"></span>os at exchang<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ates on the tr<span class=\"__19 _708\"></span>ans<span class=\"__19 _708\"></span>action dates. All<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _708\"></span>esulting exchang<span class=\"__19 _708\"></span>e differ<span class=\"__19 _708\"></span>enc<span class=\"__19 _708\"></span>es </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4d\">ar<span class=\"__19 _708\"></span>e rec<span class=\"__19 _708\"></span>ognized a<span class=\"__19 _708\"></span>s<span class=\"__19 gs1_1\"> </span>a component of other c<span class=\"__19 _708\"></span>ompr<span class=\"__19 _708\"></span>ehensive income in the tr<span class=\"__19 _707\"></span>anslation reserve.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4e\">When a for<span class=\"__19 _708\"></span>eign curr<span class=\"__19 _708\"></span>ency-denominat<span class=\"__19 _708\"></span>ed subsidiary or equity-<span class=\"__19 _708\"></span>acc<span class=\"__19 _708\"></span>ounted a<span class=\"__19 _708\"></span>ssociate is disposed of<span class=\"__19 _707\"></span>, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4f\">exchang<span class=\"__19 _708\"></span>e differ<span class=\"__19 _708\"></span>ences that wer<span class=\"__19 _707\"></span>e recognized in other c<span class=\"__19 _708\"></span>ompr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome prior to the sa<span class=\"__19 _708\"></span>le ar<span class=\"__19 _708\"></span>e </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs50\">r<span class=\"__19 _708\"></span>eclassified t<span class=\"__19 _708\"></span>o pr<span class=\"__19 _708\"></span>ofit or loss as p<span class=\"__19 _708\"></span>art of the gain or los<span class=\"__19 _708\"></span>s on divestments. </div><div class=\"t_19 m0_19 h3_19 ff6_17 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs51\">Net investment in for<span class=\"__19 _708\"></span>eign oper<span class=\"__19 _708\"></span>ations<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs52\">Net investment in for<span class=\"__19 _708\"></span>eign oper<span class=\"__19 _708\"></span>ations includes equity financing and l<span class=\"__19 _708\"></span>ong-term int<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>comp<span class=\"__19 _708\"></span>any loans </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs53\">for which settlement is neither pl<span class=\"__19 _708\"></span>anned nor likely t<span class=\"__19 _708\"></span>o occur in the f<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>eseeable futur<span class=\"__19 _708\"></span>e. Ex<span class=\"__19 _708\"></span>change </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs54\">differ<span class=\"__19 _708\"></span>ences arising fr<span class=\"__19 _707\"></span>om the translation of the net investment in f<span class=\"__19 _708\"></span>oreign oper<span class=\"__19 _707\"></span>ations, and of related </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs55\">hedges, ar<span class=\"__19 _708\"></span>e taken t<span class=\"__19 _708\"></span>o the tr<span class=\"__19 _708\"></span>anslation r<span class=\"__19 _708\"></span>eserve of for<span class=\"__19 _707\"></span>eign operations in other compr<span class=\"__19 _707\"></span>ehensive income.<span class=\"__19 _25d\"> </span></div><div class=\"gs56\"><table class=\"s_1 w2_9 h3b\" id=\"_446c6fc0-985c-4912-8444-0bc406595c5f\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 y9f4 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Main curr<span class=\"__19 _708\"></span>ency ex<span class=\"__19 _708\"></span>change r<span class=\"__19 _707\"></span>ates<span class=\"__19 _25d\"> </span></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f6 w3_3 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">rat<span class=\"__19 _708\"></span>es to the eur<span class=\"__19 _708\"></span>o<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x126_1 y9f6 w4_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x127_1 y9f6 w5_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w6_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">U.S. dollar (av<span class=\"__19 _708\"></span>era<span class=\"__19 _708\"></span>ge)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x128_1 y9f7 w7_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1.<span class=\"__19 _707\"></span>13<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x129_1 y9f7 w8_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1.08<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w9_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">U.S. dollar (at Dec<span class=\"__19 _708\"></span>ember 31)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x12a_1 y9f8 wa_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1.<span class=\"__19 _707\"></span>18<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x12b_1 y9f8 wb_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1.04<span class=\"__19 _25d\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-404": {
   "value": "F<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>eign curr<span class=\"__19 _708\"></span>ency<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>unctional and pr<span class=\"__19 _708\"></span>esentation c<span class=\"__19 _708\"></span>urr<span class=\"__19 _708\"></span>ency<span class=\"__19 _25d\"> </span>Items included in the financial st<span class=\"__19 _708\"></span>atements of each of the gr<span class=\"__19 _708\"></span>oup entities ar<span class=\"__19 _708\"></span>e mea<span class=\"__19 _708\"></span>sur<span class=\"__19 _708\"></span>ed using the curr<span class=\"__19 _708\"></span>ency of the primary economic en<span class=\"__19 _708\"></span>vir<span class=\"__19 _708\"></span>onment in which the group entities oper<span class=\"__19 _707\"></span>ate (the<span class=\"__19 gs1_1\"> </span>functional curr<span class=\"__19 _708\"></span>ency). The consolidat<span class=\"__19 _708\"></span>ed financial stat<span class=\"__19 _708\"></span>ements ar<span class=\"__19 _708\"></span>e pr<span class=\"__19 _708\"></span>esented in eur<span class=\"__19 _708\"></span>os, which<span class=\"__19 gs1_1\"> </span>is the gr<span class=\"__19 _708\"></span>oup\u2019<span class=\"__19 _708\"></span>s pr<span class=\"__19 _708\"></span>esentation curr<span class=\"__19 _708\"></span>ency<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>eign curr<span class=\"__19 _708\"></span>ency tr<span class=\"__19 _708\"></span>ansactions and balances<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>eign curr<span class=\"__19 _708\"></span>ency tr<span class=\"__19 _708\"></span>ansactions ar<span class=\"__19 _708\"></span>e tr<span class=\"__19 _708\"></span>anslat<span class=\"__19 _708\"></span>ed into the functional c<span class=\"__19 _708\"></span>urr<span class=\"__19 _708\"></span>ency of the gr<span class=\"__19 _708\"></span>oup entities using the exchang<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ates pr<span class=\"__19 _708\"></span>ev<span class=\"__19 _708\"></span>ailing at the tr<span class=\"__19 _708\"></span>ansaction dates. F<span class=\"__19 _707\"></span>oreign exchang<span class=\"__19 _708\"></span>e gains and l<span class=\"__19 _708\"></span>osses r<span class=\"__19 _708\"></span>esulting fr<span class=\"__19 _708\"></span>om the settlement of such tr<span class=\"__19 _708\"></span>ansactions during the ye<span class=\"__19 _708\"></span>ar and fr<span class=\"__19 _708\"></span>om the tr<span class=\"__19 _708\"></span>anslation of monetary assets and liabilities denominat<span class=\"__19 _708\"></span>ed in for<span class=\"__19 _708\"></span>eign curr<span class=\"__19 _708\"></span>encies at ye<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>-end exchang<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ates ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed in<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _708\"></span>ofit or loss.<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>eign curr<span class=\"__19 _708\"></span>ency differ<span class=\"__19 _708\"></span>enc<span class=\"__19 _708\"></span>es arising fr<span class=\"__19 _708\"></span>om the following items ar<span class=\"__19 _707\"></span>e recognized in other c<span class=\"__19 _708\"></span>ompr<span class=\"__19 _708\"></span>ehensive income:<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Qualifying ca<span class=\"__19 _708\"></span>sh flow hedges t<span class=\"__19 _708\"></span>o the extent that the hedg<span class=\"__19 _708\"></span>e is effective; and<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Qualifying net investment hedg<span class=\"__19 _708\"></span>es on for<span class=\"__19 _708\"></span>eign oper<span class=\"__19 _708\"></span>ations to the e<span class=\"__19 _708\"></span>xtent that the hedg<span class=\"__19 _708\"></span>e is<span class=\"__19 gs1_1\"> </span>effective.<span class=\"__19 _25d\"> </span>Non-monetary assets and liabilities in a f<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>eign curr<span class=\"__19 _708\"></span>ency that ar<span class=\"__19 _708\"></span>e measur<span class=\"__19 _708\"></span>ed in t<span class=\"__19 _708\"></span>erms of historica<span class=\"__19 _708\"></span>l cost ar<span class=\"__19 _708\"></span>e tr<span class=\"__19 _708\"></span>anslat<span class=\"__19 _708\"></span>ed using the exchang<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ates at the tr<span class=\"__19 _707\"></span>ansaction dates. Non-monetary assets and liabilities denominated in for<span class=\"__19 _708\"></span>eign c<span class=\"__19 _708\"></span>urrencies, that ar<span class=\"__19 _707\"></span>e stated at fair v<span class=\"__19 _708\"></span>alue, ar<span class=\"__19 _708\"></span>e tr<span class=\"__19 _708\"></span>anslat<span class=\"__19 _708\"></span>ed to the functional curr<span class=\"__19 _708\"></span>ency at the for<span class=\"__19 _707\"></span>eign exchange r<span class=\"__19 _708\"></span>ates pr<span class=\"__19 _708\"></span>ev<span class=\"__19 _708\"></span>ailing on<span class=\"__19 gs1_1\"> </span>the dates the f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue was det<span class=\"__19 _708\"></span>ermined.<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>eign operations<span class=\"__19 _25d\"> </span>The assets and liabilities of gr<span class=\"__19 _708\"></span>oup c<span class=\"__19 _708\"></span>ompanies ar<span class=\"__19 _708\"></span>e tr<span class=\"__19 _708\"></span>anslat<span class=\"__19 _708\"></span>ed to eur<span class=\"__19 _708\"></span>os at for<span class=\"__19 _708\"></span>eign ex<span class=\"__19 _708\"></span>change r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>es pr<span class=\"__19 _708\"></span>evailing at the end of the r<span class=\"__19 _708\"></span>eporting period. Inc<span class=\"__19 _708\"></span>ome and expenses of gr<span class=\"__19 _708\"></span>oup comp<span class=\"__19 _708\"></span>anies ar<span class=\"__19 _708\"></span>e tr<span class=\"__19 _708\"></span>anslated t<span class=\"__19 _708\"></span>o eur<span class=\"__19 _708\"></span>os at exchang<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ates on the tr<span class=\"__19 _708\"></span>ans<span class=\"__19 _708\"></span>action dates. All<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _708\"></span>esulting exchang<span class=\"__19 _708\"></span>e differ<span class=\"__19 _708\"></span>enc<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e rec<span class=\"__19 _708\"></span>ognized a<span class=\"__19 _708\"></span>s<span class=\"__19 gs1_1\"> </span>a component of other c<span class=\"__19 _708\"></span>ompr<span class=\"__19 _708\"></span>ehensive income in the tr<span class=\"__19 _707\"></span>anslation reserve.<span class=\"__19 _25d\"> </span>When a for<span class=\"__19 _708\"></span>eign curr<span class=\"__19 _708\"></span>ency-denominat<span class=\"__19 _708\"></span>ed subsidiary or equity-<span class=\"__19 _708\"></span>acc<span class=\"__19 _708\"></span>ounted a<span class=\"__19 _708\"></span>ssociate is disposed of<span class=\"__19 _707\"></span>, exchang<span class=\"__19 _708\"></span>e differ<span class=\"__19 _708\"></span>ences that wer<span class=\"__19 _707\"></span>e recognized in other c<span class=\"__19 _708\"></span>ompr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome prior to the sa<span class=\"__19 _708\"></span>le ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eclassified t<span class=\"__19 _708\"></span>o pr<span class=\"__19 _708\"></span>ofit or loss as p<span class=\"__19 _708\"></span>art of the gain or los<span class=\"__19 _708\"></span>s on divestments. Net investment in for<span class=\"__19 _708\"></span>eign oper<span class=\"__19 _708\"></span>ations<span class=\"__19 _25d\"> </span>Net investment in for<span class=\"__19 _708\"></span>eign oper<span class=\"__19 _708\"></span>ations includes equity financing and l<span class=\"__19 _708\"></span>ong-term int<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>comp<span class=\"__19 _708\"></span>any loans for which settlement is neither pl<span class=\"__19 _708\"></span>anned nor likely t<span class=\"__19 _708\"></span>o occur in the f<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>eseeable futur<span class=\"__19 _708\"></span>e. Ex<span class=\"__19 _708\"></span>change differ<span class=\"__19 _708\"></span>ences arising fr<span class=\"__19 _707\"></span>om the translation of the net investment in f<span class=\"__19 _708\"></span>oreign oper<span class=\"__19 _707\"></span>ations, and of related hedges, ar<span class=\"__19 _708\"></span>e taken t<span class=\"__19 _708\"></span>o the tr<span class=\"__19 _708\"></span>anslation r<span class=\"__19 _708\"></span>eserve of for<span class=\"__19 _707\"></span>eign operations in other compr<span class=\"__19 _707\"></span>ehensive income.<span class=\"__19 _25d\"> </span><table class=\"s_1 w2_9 h3b\" id=\"_446c6fc0-985c-4912-8444-0bc406595c5f\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 y9f4 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Main curr<span class=\"__19 _708\"></span>ency ex<span class=\"__19 _708\"></span>change r<span class=\"__19 _707\"></span>ates<span class=\"__19 _25d\"> </span></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f6 w3_3 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">rat<span class=\"__19 _708\"></span>es to the eur<span class=\"__19 _708\"></span>o<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x126_1 y9f6 w4_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x127_1 y9f6 w5_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w6_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">U.S. dollar (av<span class=\"__19 _708\"></span>era<span class=\"__19 _708\"></span>ge)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x128_1 y9f7 w7_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1.<span class=\"__19 _707\"></span>13<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x129_1 y9f7 w8_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1.08<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w9_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">U.S. dollar (at Dec<span class=\"__19 _708\"></span>ember 31)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x12a_1 y9f8 wa_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1.<span class=\"__19 _707\"></span>18<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x12b_1 y9f8 wb_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1.04<span class=\"__19 _25d\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-405": {
   "value": "F<span class=\"__19 _708\"></span>unctional and pr<span class=\"__19 _708\"></span>esentation c<span class=\"__19 _708\"></span>urr<span class=\"__19 _708\"></span>ency<span class=\"__19 _25d\"> </span>Items included in the financial st<span class=\"__19 _708\"></span>atements of each of the gr<span class=\"__19 _708\"></span>oup entities ar<span class=\"__19 _708\"></span>e mea<span class=\"__19 _708\"></span>sur<span class=\"__19 _708\"></span>ed using the curr<span class=\"__19 _708\"></span>ency of the primary economic en<span class=\"__19 _708\"></span>vir<span class=\"__19 _708\"></span>onment in which the group entities oper<span class=\"__19 _707\"></span>ate (the<span class=\"__19 gs1_1\"> </span>functional curr<span class=\"__19 _708\"></span>ency). The consolidat<span class=\"__19 _708\"></span>ed financial stat<span class=\"__19 _708\"></span>ements ar<span class=\"__19 _708\"></span>e pr<span class=\"__19 _708\"></span>esented in eur<span class=\"__19 _708\"></span>os, which<span class=\"__19 gs1_1\"> </span>is the gr<span class=\"__19 _708\"></span>oup\u2019<span class=\"__19 _708\"></span>s pr<span class=\"__19 _708\"></span>esentation curr<span class=\"__19 _708\"></span>ency<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-406": {
   "value": "F<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>eign curr<span class=\"__19 _708\"></span>ency tr<span class=\"__19 _708\"></span>ansactions and balances<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>eign curr<span class=\"__19 _708\"></span>ency tr<span class=\"__19 _708\"></span>ansactions ar<span class=\"__19 _708\"></span>e tr<span class=\"__19 _708\"></span>anslat<span class=\"__19 _708\"></span>ed into the functional c<span class=\"__19 _708\"></span>urr<span class=\"__19 _708\"></span>ency of the gr<span class=\"__19 _708\"></span>oup entities using the exchang<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ates pr<span class=\"__19 _708\"></span>ev<span class=\"__19 _708\"></span>ailing at the tr<span class=\"__19 _708\"></span>ansaction dates. F<span class=\"__19 _707\"></span>oreign exchang<span class=\"__19 _708\"></span>e gains and l<span class=\"__19 _708\"></span>osses r<span class=\"__19 _708\"></span>esulting fr<span class=\"__19 _708\"></span>om the settlement of such tr<span class=\"__19 _708\"></span>ansactions during the ye<span class=\"__19 _708\"></span>ar and fr<span class=\"__19 _708\"></span>om the tr<span class=\"__19 _708\"></span>anslation of monetary assets and liabilities denominat<span class=\"__19 _708\"></span>ed in for<span class=\"__19 _708\"></span>eign curr<span class=\"__19 _708\"></span>encies at ye<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>-end exchang<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ates ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed in<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _708\"></span>ofit or loss.<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>eign curr<span class=\"__19 _708\"></span>ency differ<span class=\"__19 _708\"></span>enc<span class=\"__19 _708\"></span>es arising fr<span class=\"__19 _708\"></span>om the following items ar<span class=\"__19 _707\"></span>e recognized in other c<span class=\"__19 _708\"></span>ompr<span class=\"__19 _708\"></span>ehensive income:<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Qualifying ca<span class=\"__19 _708\"></span>sh flow hedges t<span class=\"__19 _708\"></span>o the extent that the hedg<span class=\"__19 _708\"></span>e is effective; and<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Qualifying net investment hedg<span class=\"__19 _708\"></span>es on for<span class=\"__19 _708\"></span>eign oper<span class=\"__19 _708\"></span>ations to the e<span class=\"__19 _708\"></span>xtent that the hedg<span class=\"__19 _708\"></span>e is<span class=\"__19 gs1_1\"> </span>effective.<span class=\"__19 _25d\"> </span>Non-monetary assets and liabilities in a f<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>eign curr<span class=\"__19 _708\"></span>ency that ar<span class=\"__19 _708\"></span>e measur<span class=\"__19 _708\"></span>ed in t<span class=\"__19 _708\"></span>erms of historica<span class=\"__19 _708\"></span>l cost ar<span class=\"__19 _708\"></span>e tr<span class=\"__19 _708\"></span>anslat<span class=\"__19 _708\"></span>ed using the exchang<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ates at the tr<span class=\"__19 _707\"></span>ansaction dates. Non-monetary assets and liabilities denominated in for<span class=\"__19 _708\"></span>eign c<span class=\"__19 _708\"></span>urrencies, that ar<span class=\"__19 _707\"></span>e stated at fair v<span class=\"__19 _708\"></span>alue, ar<span class=\"__19 _708\"></span>e tr<span class=\"__19 _708\"></span>anslat<span class=\"__19 _708\"></span>ed to the functional curr<span class=\"__19 _708\"></span>ency at the for<span class=\"__19 _707\"></span>eign exchange r<span class=\"__19 _708\"></span>ates pr<span class=\"__19 _708\"></span>ev<span class=\"__19 _708\"></span>ailing on<span class=\"__19 gs1_1\"> </span>the dates the f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue was det<span class=\"__19 _708\"></span>ermined.<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>eign operations<span class=\"__19 _25d\"> </span>The assets and liabilities of gr<span class=\"__19 _708\"></span>oup c<span class=\"__19 _708\"></span>ompanies ar<span class=\"__19 _708\"></span>e tr<span class=\"__19 _708\"></span>anslat<span class=\"__19 _708\"></span>ed to eur<span class=\"__19 _708\"></span>os at for<span class=\"__19 _708\"></span>eign ex<span class=\"__19 _708\"></span>change r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>es pr<span class=\"__19 _708\"></span>evailing at the end of the r<span class=\"__19 _708\"></span>eporting period. Inc<span class=\"__19 _708\"></span>ome and expenses of gr<span class=\"__19 _708\"></span>oup comp<span class=\"__19 _708\"></span>anies ar<span class=\"__19 _708\"></span>e tr<span class=\"__19 _708\"></span>anslated t<span class=\"__19 _708\"></span>o eur<span class=\"__19 _708\"></span>os at exchang<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ates on the tr<span class=\"__19 _708\"></span>ans<span class=\"__19 _708\"></span>action dates. All<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _708\"></span>esulting exchang<span class=\"__19 _708\"></span>e differ<span class=\"__19 _708\"></span>enc<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e rec<span class=\"__19 _708\"></span>ognized a<span class=\"__19 _708\"></span>s<span class=\"__19 gs1_1\"> </span>a component of other c<span class=\"__19 _708\"></span>ompr<span class=\"__19 _708\"></span>ehensive income in the tr<span class=\"__19 _707\"></span>anslation reserve.<span class=\"__19 _25d\"> </span>When a for<span class=\"__19 _708\"></span>eign curr<span class=\"__19 _708\"></span>ency-denominat<span class=\"__19 _708\"></span>ed subsidiary or equity-<span class=\"__19 _708\"></span>acc<span class=\"__19 _708\"></span>ounted a<span class=\"__19 _708\"></span>ssociate is disposed of<span class=\"__19 _707\"></span>, exchang<span class=\"__19 _708\"></span>e differ<span class=\"__19 _708\"></span>ences that wer<span class=\"__19 _707\"></span>e recognized in other c<span class=\"__19 _708\"></span>ompr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome prior to the sa<span class=\"__19 _708\"></span>le ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eclassified t<span class=\"__19 _708\"></span>o pr<span class=\"__19 _708\"></span>ofit or loss as p<span class=\"__19 _708\"></span>art of the gain or los<span class=\"__19 _708\"></span>s on divestments. Net investment in for<span class=\"__19 _708\"></span>eign oper<span class=\"__19 _708\"></span>ations<span class=\"__19 _25d\"> </span>Net investment in for<span class=\"__19 _708\"></span>eign oper<span class=\"__19 _708\"></span>ations includes equity financing and l<span class=\"__19 _708\"></span>ong-term int<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>comp<span class=\"__19 _708\"></span>any loans for which settlement is neither pl<span class=\"__19 _708\"></span>anned nor likely t<span class=\"__19 _708\"></span>o occur in the f<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>eseeable futur<span class=\"__19 _708\"></span>e. Ex<span class=\"__19 _708\"></span>change differ<span class=\"__19 _708\"></span>ences arising fr<span class=\"__19 _707\"></span>om the translation of the net investment in f<span class=\"__19 _708\"></span>oreign oper<span class=\"__19 _707\"></span>ations, and of related hedges, ar<span class=\"__19 _708\"></span>e taken t<span class=\"__19 _708\"></span>o the tr<span class=\"__19 _708\"></span>anslation r<span class=\"__19 _708\"></span>eserve of for<span class=\"__19 _707\"></span>eign operations in other compr<span class=\"__19 _707\"></span>ehensive income.<span class=\"__19 _25d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-407": {
   "value": "<div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs58\">Principles underl<span class=\"__19 _708\"></span>ying the stat<span class=\"__19 _708\"></span>ement of cash<span class=\"__19 gs59\"> </span>flows<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5a\">Gener<span class=\"__19 _708\"></span>al<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5b\">Bank over<span class=\"__19 _708\"></span>dr<span class=\"__19 _708\"></span>afts r<span class=\"__19 _708\"></span>epay<span class=\"__19 _708\"></span>able on demand ar<span class=\"__19 _708\"></span>e included as c<span class=\"__19 _708\"></span>ash and ca<span class=\"__19 _708\"></span>sh equivalents in the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5c\">consolidat<span class=\"__19 _708\"></span>ed statement of c<span class=\"__19 _708\"></span>ash flows t<span class=\"__19 _708\"></span>o the extent that they f<span class=\"__19 _708\"></span>orm an integr<span class=\"__19 _708\"></span>a<span class=\"__19 _708\"></span>l part of the gr<span class=\"__19 _708\"></span>oup\u2019s </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5d\">cash mana<span class=\"__19 _708\"></span>gement. However<span class=\"__19 _707\"></span>, in the c<span class=\"__19 _708\"></span>onsolidated stat<span class=\"__19 _708\"></span>ement of financial position, bank ov<span class=\"__19 _708\"></span>erdr<span class=\"__19 _707\"></span>afts </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5e\">ar<span class=\"__19 _708\"></span>e<span class=\"__19 gs1_1\"> </span>present<span class=\"__19 _708\"></span>ed separ<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>ely as the offsetting crit<span class=\"__19 _708\"></span>eria ar<span class=\"__19 _708\"></span>e not met.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5f\">Cash flows fr<span class=\"__19 _708\"></span>om oper<span class=\"__19 _708\"></span>ating activities<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs60\">Cash flows fr<span class=\"__19 _708\"></span>om oper<span class=\"__19 _707\"></span>ating activities are calc<span class=\"__19 _708\"></span>ulated using the indir<span class=\"__19 _708\"></span>ect method by adjusting </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs61\">the<span class=\"__19 gs1_1\"> </span>consolidat<span class=\"__19 _708\"></span>ed pr<span class=\"__19 _708\"></span>ofit for the year f<span class=\"__19 _708\"></span>or items that ar<span class=\"__19 _708\"></span>e not ca<span class=\"__19 _708\"></span>sh flows and for autonomous </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs62\">movements in working capita<span class=\"__19 _708\"></span>l (excluding the imp<span class=\"__19 _708\"></span>act of acquisitions/<span class=\"__19 _707\"></span>divestments, foreign e<span class=\"__19 _708\"></span>xchanges </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs63\">differ<span class=\"__19 _708\"></span>ences, and r<span class=\"__19 _707\"></span>eclassifications to a<span class=\"__19 _708\"></span>ssets/liabilities clas<span class=\"__19 _708\"></span>sified as held for s<span class=\"__19 _708\"></span>ale).<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs64\">Cash flows fr<span class=\"__19 _708\"></span>om oper<span class=\"__19 _707\"></span>ating activities include receipts fr<span class=\"__19 _708\"></span>om cust<span class=\"__19 _708\"></span>omers, c<span class=\"__19 _708\"></span>ash pa<span class=\"__19 _708\"></span>yments to employ<span class=\"__19 _708\"></span>ees </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs65\">and suppliers, paid or r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>eived financing c<span class=\"__19 _708\"></span>osts of oper<span class=\"__19 _708\"></span>ating activities (including inter<span class=\"__19 _708\"></span>est paid and </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs66\">r<span class=\"__19 _708\"></span>eceived, the int<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>est portion of lease p<span class=\"__19 _708\"></span>ayments, paid financing f<span class=\"__19 _708\"></span>ees, and cash flows r<span class=\"__19 _707\"></span>esulting from </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs67\">derivatives not qua<span class=\"__19 _708\"></span>lifying for hedge ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting), acquisition and divestment<span class=\"__19 _707\"></span>-related c<span class=\"__19 _708\"></span>osts paid, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs68\">spending on r<span class=\"__19 _708\"></span>estructuring pro<span class=\"__19 _708\"></span>visions, and income tax<span class=\"__19 _708\"></span>es paid.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs69\">Cash flows fr<span class=\"__19 _708\"></span>om inv<span class=\"__19 _708\"></span>esting activities<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs6a\">Cash flows fr<span class=\"__19 _708\"></span>om inv<span class=\"__19 _708\"></span>esting activities ar<span class=\"__19 _708\"></span>e those arising from c<span class=\"__19 _708\"></span>apital e<span class=\"__19 _708\"></span>xpenditure on and dispos<span class=\"__19 _708\"></span>al of </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs6b\">other intangible as<span class=\"__19 _708\"></span>sets and propert<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>, plant, and equipment, acquisitions and s<span class=\"__19 _708\"></span>ale<span class=\"__19 gs1_1\"> </span>of subsidiaries </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs6c\">and equity-<span class=\"__19 _708\"></span>acc<span class=\"__19 _708\"></span>ounted as<span class=\"__19 _708\"></span>sociates, and dividends r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>eived. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs6d\">Dividends r<span class=\"__19 _708\"></span>eceived ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>eipts fr<span class=\"__19 _708\"></span>om equity-ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounted as<span class=\"__19 _708\"></span>sociates and financial a<span class=\"__19 _708\"></span>ssets mea<span class=\"__19 _708\"></span>sur<span class=\"__19 _708\"></span>ed at </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs6e\">fair v<span class=\"__19 _708\"></span>alue thr<span class=\"__19 _708\"></span>ough pr<span class=\"__19 _708\"></span>ofit or loss or other c<span class=\"__19 _708\"></span>ompr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs6f\">Cash flows fr<span class=\"__19 _708\"></span>om financing activities<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs70\">The cash flows fr<span class=\"__19 _708\"></span>om financing activities c<span class=\"__19 _708\"></span>omprise the cash r<span class=\"__19 _707\"></span>eceipts and payments fr<span class=\"__19 _708\"></span>om issued and </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs71\">r<span class=\"__19 _708\"></span>epurcha<span class=\"__19 _708\"></span>sed shar<span class=\"__19 _708\"></span>es, long-t<span class=\"__19 _708\"></span>erm debt instruments, short<span class=\"__19 _708\"></span>-t<span class=\"__19 _708\"></span>erm financing, rep<span class=\"__19 _708\"></span>ayments of<span class=\"__19 gs1_1\"> </span>the principa<span class=\"__19 _708\"></span>l </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs72\">portion of lease liabilities, dividends p<span class=\"__19 _708\"></span>aid, and cash flows fr<span class=\"__19 _707\"></span>om<span class=\"__19 gs1_1\"> </span>the settlement of net investment </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs73\">hedges. Dividends paid ar<span class=\"__19 _708\"></span>e t<span class=\"__19 _708\"></span>o the owners of the c<span class=\"__19 _708\"></span>ompany and the non-c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>olling inter<span class=\"__19 _708\"></span>ests.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs74\">Cash r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>eipts and payments fr<span class=\"__19 _707\"></span>om the settlement of derivative financial instruments ar<span class=\"__19 _708\"></span>e cla<span class=\"__19 _708\"></span>ssified in </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs75\">the same manner as the c<span class=\"__19 _708\"></span>ash flows of the hedged it<span class=\"__19 _708\"></span>ems. The gr<span class=\"__19 _708\"></span>oup primarily uses<span class=\"__19 gs1_1\"> </span>deriv<span class=\"__19 _708\"></span>atives for </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs76\">hedging its net investments in U.S. dollar<span class=\"__19 _707\"></span>-denominated subsidiaries. As<span class=\"__19 gs1_1\"> </span>a<span class=\"__19 gs1_1\"> </span>result, ca<span class=\"__19 _708\"></span>sh r<span class=\"__19 _708\"></span>eceipts and </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs77\">payments fr<span class=\"__19 _708\"></span>om the sett<span class=\"__19 _708\"></span>lement of derivatives ar<span class=\"__19 _708\"></span>e cla<span class=\"__19 _708\"></span>ssified under<span class=\"__19 gs1_1\"> </span>ca<span class=\"__19 _708\"></span>sh flows fr<span class=\"__19 _708\"></span>om financing </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs78\">activities<span class=\"__19 _25d\"> </span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForCashFlowsExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-408": {
   "value": "Financia<span class=\"__19 _708\"></span>l instruments<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>inancial instruments c<span class=\"__19 _708\"></span>omprise the following:<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Non-derivative financia<span class=\"__19 _708\"></span>l assets and liabilities: financial a<span class=\"__19 _708\"></span>ssets at f<span class=\"__19 _708\"></span>air value thr<span class=\"__19 _707\"></span>ough profit or loss, t<span class=\"__19 _714\"></span>rad<span class=\"__19 _714\"></span>e<span class=\"__19 _714\"></span> a<span class=\"__19 _714\"></span>n<span class=\"__19 _714\"></span>d <span class=\"__19 _714\"></span>m<span class=\"__19 _714\"></span>i<span class=\"__19 _714\"></span>sc<span class=\"__19 _714\"></span>el<span class=\"__19 _714\"></span>l<span class=\"__19 _714\"></span>an<span class=\"__19 _714\"></span>e<span class=\"__19 _714\"></span>o<span class=\"__19 _714\"></span>us<span class=\"__19 _714\"></span> <span class=\"__19 _714\"></span>rec<span class=\"__19 _714\"></span>ei<span class=\"__19 _714\"></span>va<span class=\"__19 _714\"></span>b<span class=\"__19 _714\"></span>l<span class=\"__19 _714\"></span>es<span class=\"__19 _714\"></span>,<span class=\"__19 _714\"></span> c<span class=\"__19 _714\"></span>as<span class=\"__19 _714\"></span>h<span class=\"__19 _714\"></span> and cash equiv<span class=\"__19 _708\"></span>alents, borr<span class=\"__19 _708\"></span>owings and b<span class=\"__19 _708\"></span>ank over<span class=\"__19 _708\"></span>dr<span class=\"__19 _708\"></span>afts, tr<span class=\"__19 _708\"></span>ade pay<span class=\"__19 _708\"></span>ables, and short<span class=\"__19 _708\"></span>- and<span class=\"__19 gs1_1\"> </span>long<span class=\"__19 _708\"></span>-term debt; and<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Derivative financia<span class=\"__19 _708\"></span>l assets and liabilities: cr<span class=\"__19 _708\"></span>oss<span class=\"__19 _708\"></span>-curr<span class=\"__19 _708\"></span>ency inter<span class=\"__19 _708\"></span>est r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e swaps, net inv<span class=\"__19 _708\"></span>estment hedges, and curr<span class=\"__19 _708\"></span>ency f<span class=\"__19 _708\"></span>orwar<span class=\"__19 _708\"></span>ds. The gr<span class=\"__19 _708\"></span>oup rec<span class=\"__19 _708\"></span>ognizes non-deriv<span class=\"__19 _708\"></span>ative financial as<span class=\"__19 _708\"></span>sets and liabilities on the tr<span class=\"__19 _708\"></span>ade date<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span>Non-derivative financial liabilities measur<span class=\"__19 _708\"></span>ed at amortiz<span class=\"__19 _708\"></span>ed cost<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>inancial liabilities mea<span class=\"__19 _708\"></span>sured at amortiz<span class=\"__19 _708\"></span>ed cost ar<span class=\"__19 _708\"></span>e bonds, the E<span class=\"__19 _708\"></span>ur<span class=\"__19 _708\"></span>o Commer<span class=\"__19 _708\"></span>cial P<span class=\"__19 _707\"></span>aper progr<span class=\"__19 _707\"></span>am, privat<span class=\"__19 _708\"></span>e placements, other<span class=\"__19 gs1_1\"> </span>long<span class=\"__19 _708\"></span>- and short<span class=\"__19 _708\"></span>-t<span class=\"__19 _708\"></span>erm debt, and<span class=\"__19 gs1_1\"> </span>tr<span class=\"__19 _708\"></span>ade pay<span class=\"__19 _708\"></span>ables.<span class=\"__19 _25d\"> </span>Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span>Derivative financial instruments and hedging activities<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup holds derivative financia<span class=\"__19 _708\"></span>l instruments to hedg<span class=\"__19 _708\"></span>e risk<span class=\"__19 gs1_1\"> </span>exposur<span class=\"__19 _708\"></span>es.<span class=\"__19 _25d\"> </span>Derivative financia<span class=\"__19 _708\"></span>l instruments are initia<span class=\"__19 _708\"></span>lly r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized at fair v<span class=\"__19 _708\"></span>alue on the dat<span class=\"__19 _708\"></span>e a derivative contr<span class=\"__19 _708\"></span>act is c<span class=\"__19 _708\"></span>oncluded and ar<span class=\"__19 _708\"></span>e subsequently r<span class=\"__19 _708\"></span>eme<span class=\"__19 _708\"></span>asur<span class=\"__19 _708\"></span>ed at fair v<span class=\"__19 _708\"></span>alue<span class=\"__19 _708\"></span>. The method of rec<span class=\"__19 _708\"></span>ognizing gains or<span class=\"__19 gs1_1\"> </span>los<span class=\"__19 _708\"></span>ses depends on whether the derivative is<span class=\"__19 gs1_1\"> </span>designat<span class=\"__19 _708\"></span>ed as<span class=\"__19 gs1_1\"> </span>a hedging instrument and if so, the natur<span class=\"__19 _708\"></span>e of<span class=\"__19 gs1_1\"> </span>the item being hedg<span class=\"__19 _708\"></span>ed. The gr<span class=\"__19 _708\"></span>oup designates derivativ<span class=\"__19 _708\"></span>es as either:<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Hedges of a risk as<span class=\"__19 _708\"></span>sociated with a r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized asset or liabilit<span class=\"__19 _708\"></span>y or<span class=\"__19 gs1_1\"> </span>a highly<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _708\"></span>obable f<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>ecast tr<span class=\"__19 _708\"></span>ansaction (ca<span class=\"__19 _708\"></span>sh<span class=\"__19 gs1_1\"> </span>flow hedge);<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Hedges of a net investment in a f<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>eign oper<span class=\"__19 _708\"></span>ation (net investment hedg<span class=\"__19 _708\"></span>e); or<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Curr<span class=\"__19 _708\"></span>ency forw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d instruments to pr<span class=\"__19 _708\"></span>otect the gr<span class=\"__19 _707\"></span>oup\u2019s net profit (not qua<span class=\"__19 _708\"></span>lifying for hedge<span class=\"__19 gs1_1\"> </span>ac<span class=\"__19 _708\"></span>counting).<span class=\"__19 _25d\"> </span>With r<span class=\"__19 _708\"></span>espect to for<span class=\"__19 _708\"></span>eign curr<span class=\"__19 _707\"></span>ency forwards used in the c<span class=\"__19 _708\"></span>ash flow hedg<span class=\"__19 _708\"></span>es and the net investment hedges, the gr<span class=\"__19 _708\"></span>oup designates a<span class=\"__19 _708\"></span>s a hedging instrument only the chang<span class=\"__19 _708\"></span>e in the<span class=\"__19 gs1_1\"> </span>value of the spot component of a f<span class=\"__19 _708\"></span>orwar<span class=\"__19 _708\"></span>d contr<span class=\"__19 _707\"></span>act (and not the forward el<span class=\"__19 _708\"></span>ement). The<span class=\"__19 gs1_1\"> </span>differ<span class=\"__19 _708\"></span>ential between the contr<span class=\"__19 _708\"></span>act<span class=\"__19 _708\"></span>ed forwar<span class=\"__19 _708\"></span>d r<span class=\"__19 _707\"></span>ate and the market spot r<span class=\"__19 _708\"></span>ate, defined a<span class=\"__19 _708\"></span>s<span class=\"__19 gs1_1\"> </span>forwar<span class=\"__19 _708\"></span>d points, is r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized in other compr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome and acc<span class=\"__19 _708\"></span>umulated in the hedg<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eserve within tot<span class=\"__19 _708\"></span>al equity<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>Cash flow he<span class=\"__19 _708\"></span>dge<span class=\"__19 _25d\"> </span>The effective part of chang<span class=\"__19 _708\"></span>es in the fair v<span class=\"__19 _708\"></span>alue of deriv<span class=\"__19 _708\"></span>atives that ar<span class=\"__19 _708\"></span>e designated and qua<span class=\"__19 _708\"></span>lify as cash flow hedg<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecognized in other c<span class=\"__19 _708\"></span>ompr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome, and ac<span class=\"__19 _708\"></span>cumulat<span class=\"__19 _708\"></span>ed in the hedge r<span class=\"__19 _708\"></span>eserve within tota<span class=\"__19 _708\"></span>l equity<span class=\"__19 _708\"></span>. Amounts ac<span class=\"__19 _708\"></span>cumulated in the hedg<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eserve ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eclas<span class=\"__19 _708\"></span>sified to pr<span class=\"__19 _708\"></span>ofit or loss within the line wher<span class=\"__19 _708\"></span>e the r<span class=\"__19 _708\"></span>esult fr<span class=\"__19 _708\"></span>om the hedged tr<span class=\"__19 _707\"></span>ansaction is<span class=\"__19 gs1_1\"> </span>rec<span class=\"__19 _708\"></span>ognized, in the same period the hedged it<span class=\"__19 _708\"></span>em affects the pr<span class=\"__19 _708\"></span>ofit or loss.<span class=\"__19 _25d\"> </span>The gain or los<span class=\"__19 _708\"></span>s r<span class=\"__19 _708\"></span>elating to the ineffectiv<span class=\"__19 _708\"></span>e part of the hedging r<span class=\"__19 _708\"></span>elationship is r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed in<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _708\"></span>ofit or loss within financing r<span class=\"__19 _708\"></span>esults.<span class=\"__19 _25d\"> </span>Reclas<span class=\"__19 _708\"></span>sification of hedge r<span class=\"__19 _707\"></span>eserve to profit or l<span class=\"__19 _708\"></span>oss<span class=\"__19 _25d\"> </span>When a hedging instrument matur<span class=\"__19 _708\"></span>es or is sold, or when a hedge no long<span class=\"__19 _708\"></span>er meets the criteria f<span class=\"__19 _708\"></span>or hedge ac<span class=\"__19 _708\"></span>counting, an<span class=\"__19 _708\"></span>y cumulative g<span class=\"__19 _708\"></span>ain or loss existing in the hedg<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eserve at<span class=\"__19 gs1_1\"> </span>that time r<span class=\"__19 _708\"></span>emains in the hedge r<span class=\"__19 _708\"></span>eserve and is only r<span class=\"__19 _707\"></span>eclassified when the hedged tr<span class=\"__19 _708\"></span>ansaction is ultimat<span class=\"__19 _708\"></span>ely r<span class=\"__19 _708\"></span>ecognized in pr<span class=\"__19 _708\"></span>ofit or los<span class=\"__19 _708\"></span>s. When a hedged tr<span class=\"__19 _708\"></span>ans<span class=\"__19 _708\"></span>action is no longer expect<span class=\"__19 _708\"></span>ed to oc<span class=\"__19 _708\"></span>cur<span class=\"__19 _732\"></span>, the cumulative g<span class=\"__19 _708\"></span>ain or loss in the hedg<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eserve is r<span class=\"__19 _708\"></span>eclassified t<span class=\"__19 _708\"></span>o<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _708\"></span>ofit or loss.<span class=\"__19 _25d\"> </span>Net investment hedge<span class=\"__19 _25d\"> </span>F<span class=\"__19 _707\"></span>air value changes of deriv<span class=\"__19 _708\"></span>ative financial instruments used to hedg<span class=\"__19 _708\"></span>e the net investment in for<span class=\"__19 _708\"></span>eign oper<span class=\"__19 _708\"></span>ations, which ar<span class=\"__19 _708\"></span>e determined t<span class=\"__19 _708\"></span>o be an effective hedg<span class=\"__19 _708\"></span>e, ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed direct<span class=\"__19 _708\"></span>ly in other compr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome in the tr<span class=\"__19 _708\"></span>anslation r<span class=\"__19 _708\"></span>eserve. Gains and l<span class=\"__19 _708\"></span>osses acc<span class=\"__19 _708\"></span>umulated in<span class=\"__19 gs1_1\"> </span>the tr<span class=\"__19 _708\"></span>anslation r<span class=\"__19 _708\"></span>eserve ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eclassified t<span class=\"__19 _708\"></span>o pr<span class=\"__19 _708\"></span>ofit or loss when the f<span class=\"__19 _708\"></span>oreign oper<span class=\"__19 _707\"></span>ation is disposed. If a<span class=\"__19 gs1_1\"> </span>hedging r<span class=\"__19 _708\"></span>elationship is terminat<span class=\"__19 _708\"></span>ed and the derivative financial instrument is<span class=\"__19 gs1_1\"> </span>not sol<span class=\"__19 _708\"></span>d, futur<span class=\"__19 _708\"></span>e changes in the f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue of the derivative financial instrument ar<span class=\"__19 _707\"></span>e recognized in<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _707\"></span>ofit or loss.<span class=\"__19 _25d\"> </span>The gain or los<span class=\"__19 _708\"></span>s r<span class=\"__19 _708\"></span>elating to the ineffectiv<span class=\"__19 _708\"></span>e part of the hedging r<span class=\"__19 _708\"></span>elationship is r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed in<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _708\"></span>ofit or loss within financing r<span class=\"__19 _708\"></span>esults.<span class=\"__19 _25d\"> </span>Derivatives that do not qualify for hedge ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting Changes in the f<span class=\"__19 _708\"></span>air v<span class=\"__19 _708\"></span>alue of any deriv<span class=\"__19 _708\"></span>ative financial instruments that do not qualify f<span class=\"__19 _708\"></span>or hedge acc<span class=\"__19 _708\"></span>ounting ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecognized in pr<span class=\"__19 _707\"></span>ofit or loss within financing results.<span class=\"__19 _25d\"> </span>Material ac<span class=\"__19 _708\"></span>counting policy inf<span class=\"__19 _708\"></span>ormation<span class=\"__19 _25d\"> </span>Non-derivative financia<span class=\"__19 _708\"></span>l liabilities at fair v<span class=\"__19 _708\"></span>alue thr<span class=\"__19 _708\"></span>ough pr<span class=\"__19 _708\"></span>ofit or loss c<span class=\"__19 _708\"></span>omprise deferr<span class=\"__19 _708\"></span>ed and conting<span class=\"__19 _708\"></span>ent consider<span class=\"__19 _707\"></span>ations and are measur<span class=\"__19 _708\"></span>ed at f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue. Chang<span class=\"__19 _708\"></span>es ther<span class=\"__19 _708\"></span>ein ar<span class=\"__19 _708\"></span>e rec<span class=\"__19 _708\"></span>ognized in pr<span class=\"__19 _708\"></span>ofit or loss. The c<span class=\"__19 _708\"></span>ontingent c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ations ar<span class=\"__19 _708\"></span>e based on a disc<span class=\"__19 _708\"></span>ounted c<span class=\"__19 _708\"></span>ash flow model, which consider<span class=\"__19 _708\"></span>s the pr<span class=\"__19 _708\"></span>esent value of e<span class=\"__19 _708\"></span>xpected pa<span class=\"__19 _708\"></span>yments, using a risk<span class=\"__19 _708\"></span>-adjust<span class=\"__19 _708\"></span>ed discount r<span class=\"__19 _707\"></span>ate. The expected p<span class=\"__19 _708\"></span>ayment is det<span class=\"__19 _708\"></span>ermined by considering pos<span class=\"__19 _708\"></span>sible scenarios, the amount t<span class=\"__19 _708\"></span>o be paid under each sc<span class=\"__19 _708\"></span>enario, and the pr<span class=\"__19 _708\"></span>obability of each sc<span class=\"__19 _708\"></span>enario. The<span class=\"__19 gs1_1\"> </span>estimat<span class=\"__19 _708\"></span>ed f<span class=\"__19 _708\"></span>air value c<span class=\"__19 _708\"></span>ould incr<span class=\"__19 _708\"></span>ease (or decr<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>se) if<span class=\"__19 gs1_1\"> </span>assumptions chang<span class=\"__19 _708\"></span>e. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-409": {
   "value": "<div class=\"t_19 m0_19 h2_19 ff1_19 fs0_19 fc0_19 sc0_19 ls0_19 ws0_19 gs7a\">Note 3 \u2013 Ac<span class=\"__19 _707\"></span>counting estimat<span class=\"__19 _708\"></span>es and judgments<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs7b\">The pr<span class=\"__19 _708\"></span>epar<span class=\"__19 _708\"></span>ation of the financial stat<span class=\"__19 _708\"></span>ements in conf<span class=\"__19 _708\"></span>ormity with the IFRS Ac<span class=\"__19 _708\"></span>counting St<span class=\"__19 _708\"></span>andards </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs7c\">r<span class=\"__19 _708\"></span>equires mana<span class=\"__19 _708\"></span>gement t<span class=\"__19 _708\"></span>o<span class=\"__19 gs1_1\"> </span>make estimates, judgments, and a<span class=\"__19 _708\"></span>ssumptions that affect the applic<span class=\"__19 _708\"></span>ation of </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs7d\">policies and r<span class=\"__19 _708\"></span>eported amounts of as<span class=\"__19 _708\"></span>sets and liabilities, the disclosed amounts of conting<span class=\"__19 _708\"></span>ent assets </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs7e\">and liabilities, and the r<span class=\"__19 _708\"></span>eported amounts of inc<span class=\"__19 _708\"></span>ome and expense, that ar<span class=\"__19 _708\"></span>e not cle<span class=\"__19 _708\"></span>ar from other </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs7f\">sour<span class=\"__19 _708\"></span>ces. The estimat<span class=\"__19 _708\"></span>es, judgments, and underlying assumptions ar<span class=\"__19 _707\"></span>e based on historical e<span class=\"__19 _708\"></span>xperience </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs80\">and other fact<span class=\"__19 _708\"></span>ors that ar<span class=\"__19 _708\"></span>e believed t<span class=\"__19 _708\"></span>o be r<span class=\"__19 _708\"></span>easonable under the cir<span class=\"__19 _707\"></span>cumstances. Actual r<span class=\"__19 _708\"></span>esults ma<span class=\"__19 _708\"></span>y </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs81\">differ fr<span class=\"__19 _708\"></span>om those estimates and ma<span class=\"__19 _708\"></span>y r<span class=\"__19 _708\"></span>esult in<span class=\"__19 gs1_1\"> </span>material adjustments in the ne<span class=\"__19 _708\"></span>xt financial year(s).<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs82\">The impact of climate-r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed matter<span class=\"__19 _708\"></span>s was c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ed while pr<span class=\"__19 _708\"></span>eparing the financia<span class=\"__19 _708\"></span>l statements, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs83\">with a focus on the pot<span class=\"__19 _708\"></span>ential financial imp<span class=\"__19 _708\"></span>act on estimates and judgments r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed to the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs84\">impairment of non-financia<span class=\"__19 _708\"></span>l assets. Her<span class=\"__19 _708\"></span>eby mana<span class=\"__19 _708\"></span>gement c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ed the outc<span class=\"__19 _708\"></span>ome of the double </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs85\">materialit<span class=\"__19 _708\"></span>y assessment and the gr<span class=\"__19 _707\"></span>oup\u2019s emissions r<span class=\"__19 _708\"></span>eduction targ<span class=\"__19 _708\"></span>ets and associat<span class=\"__19 _708\"></span>ed abat<span class=\"__19 _708\"></span>ement </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs86\">plans. Manag<span class=\"__19 _708\"></span>ement concluded that the financial imp<span class=\"__19 _708\"></span>act of<span class=\"__19 gs1_1\"> </span>climate-r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed matter<span class=\"__19 _708\"></span>s on estimates </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs87\">and judgments is not material. F<span class=\"__19 _708\"></span>or inf<span class=\"__19 _708\"></span>ormation on our climate-r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed resilienc<span class=\"__19 _708\"></span>e anal<span class=\"__19 _708\"></span>ysis, plea<span class=\"__19 _708\"></span>se </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs88\">see <span class=\"ff5_19\">Material impacts and their int<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>action with str<span class=\"__19 _708\"></span>ategy and busines<span class=\"__19 _708\"></span>s model (SBM-<span class=\"__19 _707\"></span>3)<span class=\"ff4_19\"> in the </span></span></div><div class=\"t_19 m0_19 h3_19 ff5_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs89\">Sustainability St<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>ements <span class=\"ff4_19\">on <span class=\"fc2_19 ls6_17 ws6_18\">pages 103<span class=\"__19 _714\"></span></span> and <span class=\"fc2_19\">106</span>.<span class=\"__19 _25d\"> </span></span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs8a\">The estimates and underlying a<span class=\"__19 _708\"></span>ssumptions ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eviewed on an ongoing b<span class=\"__19 _708\"></span>asis. Re<span class=\"__19 _708\"></span>visions to </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs8b\">acc<span class=\"__19 _708\"></span>ounting estimates ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized in the period in which the estimate is r<span class=\"__19 _708\"></span>evised if the r<span class=\"__19 _708\"></span>evision </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs8c\">affects only that period, or the period of the r<span class=\"__19 _708\"></span>evision and futur<span class=\"__19 _708\"></span>e periods if the r<span class=\"__19 _708\"></span>evision affects both </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs8d\">curr<span class=\"__19 _708\"></span>ent and futur<span class=\"__19 _708\"></span>e periods. Judgments made by manag<span class=\"__19 _708\"></span>ement in the application of IFRS Ac<span class=\"__19 _708\"></span>counting </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs8e\">Standar<span class=\"__19 _708\"></span>ds that could ha<span class=\"__19 _708\"></span>ve an effect on the financia<span class=\"__19 _708\"></span>l statements and estimat<span class=\"__19 _708\"></span>es with the risk of a </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs8f\">material adjustment in futur<span class=\"__19 _708\"></span>e ye<span class=\"__19 _708\"></span>ars ar<span class=\"__19 _708\"></span>e further discus<span class=\"__19 _708\"></span>sed in the corr<span class=\"__19 _708\"></span>esponding not<span class=\"__19 _708\"></span>es to the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs90\">consolidat<span class=\"__19 _708\"></span>ed statements of pr<span class=\"__19 _708\"></span>ofit or los<span class=\"__19 _708\"></span>s and financial position:<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs91\">\u2022 <span class=\"__19 _709\"> </span>Revenue r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognition (see<span class=\"ff5_19\"> Note 6</span>);<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs92\">\u2022 <span class=\"__19 _709\"> </span>Acc<span class=\"__19 _708\"></span>ounting for inc<span class=\"__19 _708\"></span>ome taxes (see <span class=\"ff5_19\">Not<span class=\"__19 _708\"></span>e 15 <span class=\"ff4_19\">and</span> Note 22<span class=\"ff4_19\">);<span class=\"__19 _25d\"> </span></span></span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs93\">\u2022 <span class=\"__19 _709\"> </span>Shar<span class=\"__19 _708\"></span>e-based pa<span class=\"__19 _708\"></span>yments (see <span class=\"ff5_19\">Note 33</span>); and<span class=\"__19 _25d\"> </span></div>V<span class=\"__19 _708\"></span>aluation, mea<span class=\"__19 _708\"></span>sur<span class=\"__19 _708\"></span>ement, and impairment testing of g<span class=\"__19 _708\"></span>oodwill and<span class=\"__19 gs1_1\"> </span>intangible as<span class=\"__19 _708\"></span>sets other than goodwill (see <span class=\"ff5_19\">Not<span class=\"__19 _708\"></span>e 8 <span class=\"ff4_19\">and<span class=\"ff7_12\"> </span></span>Note 17<span class=\"ff4_19\">).<span class=\"__19 _25d\"> </span></span></span>Management belie<span class=\"__19 _708\"></span>ves that these risks ar<span class=\"__19 _708\"></span>e adequately c<span class=\"__19 _708\"></span>over<span class=\"__19 _708\"></span>ed in its estimat<span class=\"__19 _708\"></span>es and judgments.<span class=\"__19 _25d\"> </span>Estimates and judgments<span class=\"__19 _25d\"> </span>IFRS 15 \u2013 Rev<span class=\"__19 _708\"></span>enue from C<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acts with C<span class=\"__19 _708\"></span>ustomer<span class=\"__19 _708\"></span>s requir<span class=\"__19 _707\"></span>es management to make estimat<span class=\"__19 _708\"></span>es and judgments on the char<span class=\"__19 _708\"></span>acteristics of a performanc<span class=\"__19 _708\"></span>e oblig<span class=\"__19 _708\"></span>ation, (un)bundling of multi-element arr<span class=\"__19 _708\"></span>angements, and whether r<span class=\"__19 _708\"></span>evenues should be r<span class=\"__19 _707\"></span>ecognized over time or at a point in time. In addition, management mak<span class=\"__19 _708\"></span>es estimates of the stand-<span class=\"__19 _708\"></span>alone selling pric<span class=\"__19 _708\"></span>es of performanc<span class=\"__19 _708\"></span>e obligations, v<span class=\"__19 _708\"></span>ariable consider<span class=\"__19 _707\"></span>ations, and product and contr<span class=\"__19 _707\"></span>act lives.<span class=\"__19 _25d\"> </span>When another party is invol<span class=\"__19 _708\"></span>ved in pr<span class=\"__19 _708\"></span>oviding goods and/<span class=\"__19 _707\"></span>or services to a c<span class=\"__19 _708\"></span>ustomer<span class=\"__19 _732\"></span>, management makes a judgment whether the pr<span class=\"__19 _708\"></span>omise to the c<span class=\"__19 _708\"></span>ustomer is<span class=\"__19 gs1_1\"> </span>a<span class=\"__19 gs1_1\"> </span>performanc<span class=\"__19 _708\"></span>e obligation b<span class=\"__19 _708\"></span>y the gr<span class=\"__19 _708\"></span>oup (i.e., acting as a princip<span class=\"__19 _708\"></span>al) or by another part<span class=\"__19 _708\"></span>y (i.e., acting a<span class=\"__19 _708\"></span>s an agent). The gr<span class=\"__19 _708\"></span>oup acts mostly a<span class=\"__19 _708\"></span>s the principal in its cust<span class=\"__19 _708\"></span>omer contr<span class=\"__19 _707\"></span>acts.<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>or the judgments applied to the incr<span class=\"__19 _708\"></span>ementa<span class=\"__19 _708\"></span>l cost t<span class=\"__19 _708\"></span>o obtain a<span class=\"__19 gs1_1\"> </span>contr<span class=\"__19 _707\"></span>act, refer to  Note 2<span class=\"__19 _708\"></span>4 \u2013 C<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act balances.<span class=\"__19 _25d\"> </span><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs122\">Estimates and judgments<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs123\">The fair v<span class=\"__19 _708\"></span>alue of the as<span class=\"__19 _708\"></span>sets, liabilities, and conting<span class=\"__19 _708\"></span>ent liabilities of a business c<span class=\"__19 _708\"></span>ombination </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs124\">should be measur<span class=\"__19 _708\"></span>ed within 12 months fr<span class=\"__19 _708\"></span>om the ac<span class=\"__19 _708\"></span>quisition date<span class=\"__19 _708\"></span>. F<span class=\"__19 _708\"></span>or some acquisitions, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs125\">pr<span class=\"__19 _708\"></span>ovisional f<span class=\"__19 _708\"></span>air values ha<span class=\"__19 _708\"></span>ve been included in the c<span class=\"__19 _708\"></span>onsolidated stat<span class=\"__19 _708\"></span>ement of financial position.  </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs126\">If the final va<span class=\"__19 _708\"></span>luation of the acquir<span class=\"__19 _708\"></span>ed a<span class=\"__19 _708\"></span>ssets and liabilities assumed is still pending at y<span class=\"__19 _708\"></span>ear end, it </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs127\">will be complet<span class=\"__19 _708\"></span>ed within the 12-month timefr<span class=\"__19 _708\"></span>ame. Actual v<span class=\"__19 _708\"></span>aluation of these a<span class=\"__19 _708\"></span>ssets, liabilities, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs128\">and conting<span class=\"__19 _708\"></span>ent liabilities may differ fr<span class=\"__19 _707\"></span>om the provisional v<span class=\"__19 _708\"></span>aluation.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs12a\">When a business c<span class=\"__19 _708\"></span>ombination agr<span class=\"__19 _708\"></span>eement pr<span class=\"__19 _708\"></span>ovides for an adjustment t<span class=\"__19 _708\"></span>o the cost of the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs12b\">tr<span class=\"__19 _708\"></span>ansaction, c<span class=\"__19 _708\"></span>ontingent on futur<span class=\"__19 _708\"></span>e events (such<span class=\"__19 gs1_1\"> </span>a<span class=\"__19 _708\"></span>s earnout arr<span class=\"__19 _708\"></span>angements), the gr<span class=\"__19 _708\"></span>oup includes an </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs12c\">initial f<span class=\"__19 _708\"></span>air value of that adjustment in the c<span class=\"__19 _708\"></span>ost of the tr<span class=\"__19 _708\"></span>ansaction at the ac<span class=\"__19 _708\"></span>quisition date if the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs12d\">adjustment is pr<span class=\"__19 _708\"></span>obable and can be me<span class=\"__19 _708\"></span>asur<span class=\"__19 _708\"></span>ed r<span class=\"__19 _708\"></span>eliably<span class=\"__19 _708\"></span>. The initia<span class=\"__19 _708\"></span>l and<span class=\"__19 gs1_1\"> </span>subsequent measur<span class=\"__19 _708\"></span>ement </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs12e\">will usually be b<span class=\"__19 _708\"></span>ased on estimates of futur<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>esults of the business c<span class=\"__19 _708\"></span>ombination. Actual r<span class=\"__19 _708\"></span>esults </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs12f\">may differ fr<span class=\"__19 _708\"></span>om those estimat<span class=\"__19 _708\"></span>es and may r<span class=\"__19 _708\"></span>esult in mat<span class=\"__19 _708\"></span>erial adjustments in the next financial </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs130\">year(s). Subsequent chang<span class=\"__19 _708\"></span>es to the f<span class=\"__19 _708\"></span>air value ar<span class=\"__19 _707\"></span>e<span class=\"__19 gs1_1\"> </span>recognized in pr<span class=\"__19 _707\"></span>ofit or loss, based on a periodic </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs131\">r<span class=\"__19 _708\"></span>easses<span class=\"__19 _708\"></span>sment of the conting<span class=\"__19 _708\"></span>ent consider<span class=\"__19 _707\"></span>ation.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs137\">Estimates and judgments<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls2_18 ws0_19 gs138\">The gr<span class=\"__19 _708\"></span>oup determines the additions to and r<span class=\"__19 _707\"></span>eleases from l<span class=\"__19 _708\"></span>oss allow<span class=\"__19 _708\"></span>ances on tr<span class=\"__19 _707\"></span>ade receiv<span class=\"__19 _708\"></span>ables and </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls2_18 ws0_19 gs139\">unbilled r<span class=\"__19 _708\"></span>evenues by making as<span class=\"__19 _708\"></span>sumptions and estimating the risk of default and e<span class=\"__19 _708\"></span>xpected loss r<span class=\"__19 _707\"></span>ates<span class=\"__19 _714\"></span> </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls2_18 ws0_19 gs13a\">at<span class=\"__19 gs1_1\"> </span>contr<span class=\"__19 _708\"></span>act inc<span class=\"__19 _708\"></span>eption over the expect<span class=\"__19 _708\"></span>ed life of the financial instrument, using the gr<span class=\"__19 _708\"></span>oup<span class=\"__19 _708\"></span>\u2019s historic<span class=\"__19 _708\"></span>ally </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls2_18 ws0_19 gs13b\">incurr<span class=\"__19 _708\"></span>ed losses and e<span class=\"__19 _708\"></span>xisting market conditions, a<span class=\"__19 _708\"></span>s well as forw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d-looking information at the end of </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls2_18 ws0_19 gs13c\">each r<span class=\"__19 _708\"></span>eporting<span class=\"__19 gs1_1\"> </span>period. Ref<span class=\"__19 _708\"></span>er to <span class=\"ff5_19 ls0_19\">Not<span class=\"__19 _708\"></span>e 24 \u2013 C<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act balanc<span class=\"__19 _708\"></span>es <span class=\"ff4_19 ls2_18\">for mor<span class=\"__19 _708\"></span>e information.<span class=\"__19 _25d\"> </span></span></span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs15f\">Estimates and judgments<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs160\">Income tax is c<span class=\"__19 _708\"></span>alcul<span class=\"__19 _708\"></span>ated ba<span class=\"__19 _708\"></span>sed on income bef<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>e tax, considering the loc<span class=\"__19 _708\"></span>al tax r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>es and </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs161\">r<span class=\"__19 _708\"></span>egulations. F<span class=\"__19 _708\"></span>or each oper<span class=\"__19 _707\"></span>ating entity, the curr<span class=\"__19 _707\"></span>ent income tax expense is cal<span class=\"__19 _708\"></span>culat<span class=\"__19 _708\"></span>ed and </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs162\">differ<span class=\"__19 _708\"></span>ences between the ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting and tax base ar<span class=\"__19 _707\"></span>e determined, resulting in deferr<span class=\"__19 _707\"></span>ed tax assets </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs163\">or liabilities. These calc<span class=\"__19 _708\"></span>ulations may deviat<span class=\"__19 _708\"></span>e fr<span class=\"__19 _708\"></span>om the final tax a<span class=\"__19 _708\"></span>ssessments. A deferr<span class=\"__19 _707\"></span>ed tax asset </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs164\">is r<span class=\"__19 _708\"></span>ecognized f<span class=\"__19 _708\"></span>or deductible tempor<span class=\"__19 _708\"></span>ary diff<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>ences and the<span class=\"__19 gs1_1\"> </span>carry<span class=\"__19 _708\"></span>-forw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d of unused tax losses </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs165\">and unused tax cr<span class=\"__19 _708\"></span>edits to the ext<span class=\"__19 _708\"></span>ent that<span class=\"__19 gs1_1\"> </span>it is pr<span class=\"__19 _708\"></span>obable that futur<span class=\"__19 _708\"></span>e tax<span class=\"__19 _708\"></span>able pr<span class=\"__19 _708\"></span>ofit will be </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs166\">av<span class=\"__19 _708\"></span>ailable. Manag<span class=\"__19 _708\"></span>ement as<span class=\"__19 _708\"></span>sesses the pr<span class=\"__19 _708\"></span>obability that tax<span class=\"__19 _708\"></span>able pr<span class=\"__19 _708\"></span>ofit<span class=\"__19 gs1_1\"> </span>will be av<span class=\"__19 _708\"></span>ailable ag<span class=\"__19 _708\"></span>ainst </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs167\">which the unused tax losses or unused tax cr<span class=\"__19 _707\"></span>edits can be utilized.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs168\">In determining the amount of curr<span class=\"__19 _708\"></span>ent and def<span class=\"__19 _708\"></span>erred t<span class=\"__19 _708\"></span>ax, the group c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>s the impact of </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs169\">uncertain t<span class=\"__19 _708\"></span>ax positions and whether additional taxes, pena<span class=\"__19 _708\"></span>lties, and inter<span class=\"__19 _708\"></span>est ma<span class=\"__19 _708\"></span>y be due. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs16a\">The<span class=\"__19 gs1_1\"> </span>gr<span class=\"__19 _708\"></span>oup believes that its curr<span class=\"__19 _708\"></span>ent inc<span class=\"__19 _708\"></span>ome tax liabilities ar<span class=\"__19 _708\"></span>e adequate for a<span class=\"__19 _708\"></span>ll open tax year<span class=\"__19 _708\"></span>s </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs16b\">based on its a<span class=\"__19 _708\"></span>ssessment of many f<span class=\"__19 _708\"></span>actor<span class=\"__19 _708\"></span>s, including interpr<span class=\"__19 _708\"></span>etations of t<span class=\"__19 _708\"></span>ax laws and rules, and </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs16c\">prior experience<span class=\"__19 _708\"></span>. The gr<span class=\"__19 _708\"></span>oup oper<span class=\"__19 _708\"></span>ates in sever<span class=\"__19 _707\"></span>al countries with differ<span class=\"__19 _708\"></span>ent tax la<span class=\"__19 _708\"></span>ws and rules.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs16e\">Considering this c<span class=\"__19 _708\"></span>omplex multinationa<span class=\"__19 _708\"></span>l envir<span class=\"__19 _708\"></span>onment in which the gr<span class=\"__19 _708\"></span>oup oper<span class=\"__19 _708\"></span>ates, glob<span class=\"__19 _708\"></span>al </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs16f\">tr<span class=\"__19 _708\"></span>ansfer<span class=\"__19 gs1_1\"> </span>pricing policies ar<span class=\"__19 _708\"></span>e implemented f<span class=\"__19 _708\"></span>or tr<span class=\"__19 _708\"></span>ansactions between member<span class=\"__19 _708\"></span>s of the gr<span class=\"__19 _708\"></span>oup. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs170\">These<span class=\"__19 gs1_1\"> </span>tr<span class=\"__19 _708\"></span>ansactions ar<span class=\"__19 _708\"></span>e document<span class=\"__19 _708\"></span>ed as<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _708\"></span>equir<span class=\"__19 _708\"></span>ed by internationa<span class=\"__19 _708\"></span>l standar<span class=\"__19 _708\"></span>ds. However<span class=\"__19 _732\"></span>, local tax </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs171\">authorities might challeng<span class=\"__19 _708\"></span>e these tr<span class=\"__19 _708\"></span>ansactions. The gr<span class=\"__19 _708\"></span>oup consider<span class=\"__19 _708\"></span>s potentia<span class=\"__19 _708\"></span>l challeng<span class=\"__19 _708\"></span>es and </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs172\">acc<span class=\"__19 _708\"></span>ounts for pot<span class=\"__19 _708\"></span>ential uncert<span class=\"__19 _708\"></span>ain tax<span class=\"__19 gs1_1\"> </span>positions.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs173\">The asses<span class=\"__19 _708\"></span>sment for uncert<span class=\"__19 _708\"></span>ain tax positions r<span class=\"__19 _708\"></span>elies on estimates and a<span class=\"__19 _708\"></span>ssumptions, based on the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs174\">judgments of tax pr<span class=\"__19 _708\"></span>ofessiona<span class=\"__19 _708\"></span>ls within the gr<span class=\"__19 _708\"></span>oup, supplemented b<span class=\"__19 _708\"></span>y externa<span class=\"__19 _708\"></span>l tax advisors, and </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs175\">may invol<span class=\"__19 _708\"></span>ve a series of estimates about futur<span class=\"__19 _708\"></span>e events. New inf<span class=\"__19 _708\"></span>ormation may bec<span class=\"__19 _708\"></span>ome av<span class=\"__19 _708\"></span>ailable </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs176\">that causes the gr<span class=\"__19 _708\"></span>oup to chang<span class=\"__19 _708\"></span>e its estimate r<span class=\"__19 _708\"></span>eg<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>ding the adequacy of existing income t<span class=\"__19 _708\"></span>ax </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs177\">liabilities. Such changes t<span class=\"__19 _708\"></span>o income tax liabilities will imp<span class=\"__19 _708\"></span>act the income tax e<span class=\"__19 _708\"></span>xpense, positively </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs178\">or negativel<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>, in the consolidat<span class=\"__19 _708\"></span>ed stat<span class=\"__19 _708\"></span>ement of profit or l<span class=\"__19 _708\"></span>oss in the period that such a </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs179\">determination is made.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs17a\">Changes in t<span class=\"__19 _708\"></span>ax r<span class=\"__19 _708\"></span>ates ar<span class=\"__19 _708\"></span>e c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ed if these tax r<span class=\"__19 _708\"></span>ate chang<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e substantially enact<span class=\"__19 _708\"></span>ed befor<span class=\"__19 _708\"></span>e </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs17b\">year end.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs17c\">Governments ar<span class=\"__19 _708\"></span>e expected t<span class=\"__19 _708\"></span>o intr<span class=\"__19 _708\"></span>oduce chang<span class=\"__19 _708\"></span>es in tax law f<span class=\"__19 _708\"></span>ollowing Org<span class=\"__19 _708\"></span>anisation f<span class=\"__19 _708\"></span>or Ec<span class=\"__19 _708\"></span>onomic </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs17d\">Co-oper<span class=\"__19 _708\"></span>ation and Dev<span class=\"__19 _708\"></span>elopment (OECD), EU, and other int<span class=\"__19 _708\"></span>ernational guidelines. R<span class=\"__19 _708\"></span>eported inc<span class=\"__19 _708\"></span>ome </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs17e\">tax amounts will ther<span class=\"__19 _708\"></span>efor<span class=\"__19 _708\"></span>e be subject to c<span class=\"__19 _708\"></span>ontinued judgment, estimation uncert<span class=\"__19 _708\"></span>ainty<span class=\"__19 _708\"></span>, and </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs17f\">measur<span class=\"__19 _708\"></span>ement adjustments.<span class=\"__19 _25d\"> </span></div>Estimates and judgments<span class=\"__19 _25d\"> </span>Measur<span class=\"__19 _708\"></span>ement \u2013 other intangible as<span class=\"__19 _708\"></span>sets<span class=\"__19 _25d\"> </span>Development c<span class=\"__19 _708\"></span>osts ar<span class=\"__19 _708\"></span>e capitaliz<span class=\"__19 _708\"></span>ed if the group c<span class=\"__19 _708\"></span>an demonstr<span class=\"__19 _708\"></span>ate the t<span class=\"__19 _708\"></span>echnical f<span class=\"__19 _708\"></span>easibility of completing the a<span class=\"__19 _708\"></span>sset so that it will be av<span class=\"__19 _708\"></span>ailable f<span class=\"__19 _708\"></span>or use or sale<span class=\"__19 _708\"></span>, the intention to c<span class=\"__19 _708\"></span>omplet<span class=\"__19 _708\"></span>e the asset, the ability t<span class=\"__19 _708\"></span>o sell or use the asset, how the as<span class=\"__19 _708\"></span>set will yield pr<span class=\"__19 _708\"></span>obable futur<span class=\"__19 _708\"></span>e ec<span class=\"__19 _708\"></span>onomic benefits, the av<span class=\"__19 _708\"></span>ailability of adequate t<span class=\"__19 _708\"></span>echnical, financia<span class=\"__19 _708\"></span>l, and other resour<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>es to<span class=\"__19 gs1_1\"> </span>c<span class=\"__19 _708\"></span>omplet<span class=\"__19 _708\"></span>e the asset, and the ability t<span class=\"__19 _708\"></span>o r<span class=\"__19 _708\"></span>eliably mea<span class=\"__19 _708\"></span>sure the e<span class=\"__19 _708\"></span>xpenditur<span class=\"__19 _708\"></span>e attributable to the a<span class=\"__19 _708\"></span>sset.<span class=\"__19 _25d\"> </span>Capitaliz<span class=\"__19 _708\"></span>ation of softwar<span class=\"__19 _708\"></span>e depends on sever<span class=\"__19 _707\"></span>al judgments. While management has pr<span class=\"__19 _707\"></span>ocedures in place t<span class=\"__19 _708\"></span>o contr<span class=\"__19 _707\"></span>ol the software development pr<span class=\"__19 _707\"></span>ocess, ther<span class=\"__19 _708\"></span>e is<span class=\"__19 gs1_1\"> </span>uncertaint<span class=\"__19 _708\"></span>y reg<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>ding the outc<span class=\"__19 _708\"></span>ome of<span class=\"__19 gs1_1\"> </span>the<span class=\"__19 gs1_1\"> </span>development pr<span class=\"__19 _708\"></span>oc<span class=\"__19 _708\"></span>ess (timing of technologic<span class=\"__19 _708\"></span>al developments, t<span class=\"__19 _708\"></span>echnologica<span class=\"__19 _708\"></span>l obsolescenc<span class=\"__19 _708\"></span>e, and/<span class=\"__19 _708\"></span>or c<span class=\"__19 _708\"></span>ompetitive pr<span class=\"__19 _708\"></span>essur<span class=\"__19 _708\"></span>es).<span class=\"__19 _25d\"> </span>Measur<span class=\"__19 _708\"></span>ement \u2013 acquir<span class=\"__19 _708\"></span>ed identifiabl<span class=\"__19 _708\"></span>e intangible as<span class=\"__19 _708\"></span>sets<span class=\"__19 _25d\"> </span>Upon acquisition, the v<span class=\"__19 _708\"></span>alues of intangible a<span class=\"__19 _708\"></span>ssets ac<span class=\"__19 _708\"></span>quired ar<span class=\"__19 _707\"></span>e estimated, usually applying one of<span class=\"__19 gs1_1\"> </span>the methodologies below: \u2022 <span class=\"__19 _709\"> </span>Relief fr<span class=\"__19 _708\"></span>om r<span class=\"__19 _708\"></span>oya<span class=\"__19 _708\"></span>lty appr<span class=\"__19 _708\"></span>oach: this appr<span class=\"__19 _708\"></span>oach a<span class=\"__19 _708\"></span>ssumes that if the identifiable intangible a<span class=\"__19 _708\"></span>sset was not owned, it would be ac<span class=\"__19 _708\"></span>quir<span class=\"__19 _708\"></span>ed thr<span class=\"__19 _708\"></span>ough a r<span class=\"__19 _708\"></span>oya<span class=\"__19 _708\"></span>lty agr<span class=\"__19 _708\"></span>eement. The va<span class=\"__19 _708\"></span>lue of owning the asset equa<span class=\"__19 _708\"></span>ls the benefits from not ha<span class=\"__19 _708\"></span>ving to p<span class=\"__19 _708\"></span>ay r<span class=\"__19 _708\"></span>oy<span class=\"__19 _708\"></span>alty fees;<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Multi-period exc<span class=\"__19 _708\"></span>ess earning<span class=\"__19 _708\"></span>s method: under this appro<span class=\"__19 _708\"></span>ach, cash fl<span class=\"__19 _708\"></span>ows associat<span class=\"__19 _708\"></span>ed with the specific acquir<span class=\"__19 _708\"></span>ed identifiable intangibl<span class=\"__19 _708\"></span>e assets ar<span class=\"__19 _708\"></span>e det<span class=\"__19 _708\"></span>ermined. Contribut<span class=\"__19 _708\"></span>ory charg<span class=\"__19 _708\"></span>es of other assets that ar<span class=\"__19 _708\"></span>e being used t<span class=\"__19 _708\"></span>o gener<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e the cash flows ar<span class=\"__19 _708\"></span>e deduct<span class=\"__19 _708\"></span>ed fr<span class=\"__19 _708\"></span>om these cash flows. The net cash flows ar<span class=\"__19 _708\"></span>e disc<span class=\"__19 _708\"></span>ounted t<span class=\"__19 _708\"></span>o arrive at the va<span class=\"__19 _708\"></span>lue of the asset; or<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Cost method: the c<span class=\"__19 _708\"></span>ost method r<span class=\"__19 _708\"></span>eflects the cost that woul<span class=\"__19 _708\"></span>d curr<span class=\"__19 _708\"></span>ently be r<span class=\"__19 _707\"></span>equired to r<span class=\"__19 _708\"></span>eplac<span class=\"__19 _708\"></span>e the<span class=\"__19 gs1_1\"> </span>asset.<span class=\"__19 _25d\"> </span>These valuations ar<span class=\"__19 _708\"></span>e usua<span class=\"__19 _708\"></span>lly performed by mana<span class=\"__19 _708\"></span>gement of the ac<span class=\"__19 _708\"></span>quiring CGU in close<span class=\"__19 gs1_1\"> </span>cooper<span class=\"__19 _707\"></span>ation with an external consulting firm, r<span class=\"__19 _707\"></span>equiring estimates such as future c<span class=\"__19 _708\"></span>ash<span class=\"__19 gs1_1\"> </span>flows, r<span class=\"__19 _708\"></span>oyalt<span class=\"__19 _708\"></span>y r<span class=\"__19 _708\"></span>ates, disc<span class=\"__19 _708\"></span>ount r<span class=\"__19 _708\"></span>ates, useful lives, churn r<span class=\"__19 _707\"></span>ates, and rat<span class=\"__19 _708\"></span>es of r<span class=\"__19 _708\"></span>eturn. The<span class=\"__19 gs1_1\"> </span>methodologies applied in this r<span class=\"__19 _708\"></span>espect are in line with c<span class=\"__19 _708\"></span>ommon market pr<span class=\"__19 _707\"></span>actice.<span class=\"__19 _25d\"> </span>Impairment test<span class=\"__19 _25d\"> </span>At the end of each r<span class=\"__19 _708\"></span>eporting period, it is asses<span class=\"__19 _708\"></span>sed whether ther<span class=\"__19 _708\"></span>e is an indication that an intangible as<span class=\"__19 _708\"></span>set may be impair<span class=\"__19 _708\"></span>ed. If any such indic<span class=\"__19 _708\"></span>ation exists, the gr<span class=\"__19 _708\"></span>oup estimates the r<span class=\"__19 _708\"></span>ecover<span class=\"__19 _707\"></span>able amount of the asset. If the rec<span class=\"__19 _708\"></span>over<span class=\"__19 _708\"></span>able amount is<span class=\"__19 gs1_1\"> </span>bel<span class=\"__19 _708\"></span>ow the carrying va<span class=\"__19 _708\"></span>lue, the<span class=\"__19 gs1_1\"> </span>asset<span class=\"__19 gs1_1\"> </span>is<span class=\"__19 gs1_1\"> </span>imp<span class=\"__19 _708\"></span>aired.<span class=\"__19 _25d\"> </span>Goodwill is test<span class=\"__19 _708\"></span>ed for impairment annuall<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>, at July 1, and when an imp<span class=\"__19 _708\"></span>airment trigger has<span class=\"__19 gs1_1\"> </span>been<span class=\"__19 gs1_1\"> </span>identified.<span class=\"__19 _25d\"> </span>Impairment tests r<span class=\"__19 _708\"></span>equir<span class=\"__19 _708\"></span>e estimat<span class=\"__19 _708\"></span>es of discount r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>es, futur<span class=\"__19 _708\"></span>e cash flows, and perpetua<span class=\"__19 _708\"></span>l gr<span class=\"__19 _708\"></span>owth r<span class=\"__19 _708\"></span>ates. These estimat<span class=\"__19 _708\"></span>es are made b<span class=\"__19 _708\"></span>y management of the busines<span class=\"__19 _708\"></span>s to which the as<span class=\"__19 _708\"></span>sets belong. The<span class=\"__19 gs1_1\"> </span>futur<span class=\"__19 _708\"></span>e cash flows c<span class=\"__19 _708\"></span>over a five-<span class=\"__19 _708\"></span>year period and ar<span class=\"__19 _708\"></span>e based on Vision &amp; Str<span class=\"__19 _707\"></span>ategy Plans (VSP<span class=\"__19 _708\"></span>s), pr<span class=\"__19 _708\"></span>epar<span class=\"__19 _708\"></span>ed by manag<span class=\"__19 _708\"></span>ement, and appro<span class=\"__19 _708\"></span>ved by the Executive Bo<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d.<span class=\"__19 _25d\"> </span>The annual goodwill imp<span class=\"__19 _708\"></span>airment test did<span class=\"__19 gs1_1\"> </span>not r<span class=\"__19 _708\"></span>esult in the r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognition of an impairment. The outc<span class=\"__19 _708\"></span>ome of the gr<span class=\"__19 _708\"></span>oup\u2019s sensitivity ana<span class=\"__19 _708\"></span>lysis w<span class=\"__19 _708\"></span>as that no r<span class=\"__19 _708\"></span>easonabl<span class=\"__19 _708\"></span>y possible chang<span class=\"__19 _708\"></span>e in any of the<span class=\"__19 gs1_1\"> </span>key as<span class=\"__19 _708\"></span>sumptions would cause the carrying amount t<span class=\"__19 _708\"></span>o exc<span class=\"__19 _708\"></span>eed the r<span class=\"__19 _708\"></span>eco<span class=\"__19 _708\"></span>ver<span class=\"__19 _708\"></span>able amount. The<span class=\"__19 gs1_1\"> </span>allowed chang<span class=\"__19 _708\"></span>e in growth, disc<span class=\"__19 _708\"></span>ount r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e, and adjusted oper<span class=\"__19 _707\"></span>ating profit margin w<span class=\"__19 _708\"></span>as at lea<span class=\"__19 _708\"></span>st 300 basis points<span class=\"__19 gs1_1\"> </span>f<span class=\"__19 _708\"></span>or each of the gr<span class=\"__19 _708\"></span>oups of cash-g<span class=\"__19 _708\"></span>ener<span class=\"__19 _708\"></span>ating units. On top of the annual g<span class=\"__19 _708\"></span>oodwill impairment t<span class=\"__19 _708\"></span>est, the group perf<span class=\"__19 _708\"></span>ormed an in-depth impairment triggering event ana<span class=\"__19 _708\"></span>lysis on its other non-curr<span class=\"__19 _707\"></span>ent assets, consisting mainly of<span class=\"__19 gs1_1\"> </span>ac<span class=\"__19 _708\"></span>quir<span class=\"__19 _708\"></span>ed identifiable intangible as<span class=\"__19 _708\"></span>sets. In this analy<span class=\"__19 _708\"></span>sis, the development of new sa<span class=\"__19 _708\"></span>les, attrition r<span class=\"__19 _708\"></span>ates of existing cust<span class=\"__19 _708\"></span>omers, gr<span class=\"__19 _708\"></span>owth r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>es, and cost mea<span class=\"__19 _708\"></span>sur<span class=\"__19 _708\"></span>es wer<span class=\"__19 _708\"></span>e the main drivers. The gr<span class=\"__19 _708\"></span>oup c<span class=\"__19 _708\"></span>oncluded that ther<span class=\"__19 _708\"></span>e were no imp<span class=\"__19 _708\"></span>airment trigger<span class=\"__19 _708\"></span>s for the majority of the other non-c<span class=\"__19 _708\"></span>urr<span class=\"__19 _708\"></span>ent assets.<span class=\"__19 _25d\"> </span>Estimates and judgments<span class=\"__19 _25d\"> </span>IFRS 16 r<span class=\"__19 _708\"></span>equir<span class=\"__19 _708\"></span>es management t<span class=\"__19 _708\"></span>o make estimat<span class=\"__19 _708\"></span>es for setting the disc<span class=\"__19 _708\"></span>ount r<span class=\"__19 _708\"></span>ate and to appl<span class=\"__19 _708\"></span>y judgments in the asses<span class=\"__19 _708\"></span>sment of renew<span class=\"__19 _708\"></span>al and t<span class=\"__19 _708\"></span>ermination options (i.e.,<span class=\"__19 gs1_1\"> </span>optional l<span class=\"__19 _708\"></span>ease periods) in the lease<span class=\"__19 gs1_1\"> </span>c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acts.<span class=\"__19 _25d\"> </span>Discount r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e<span class=\"__19 _25d\"> </span>The discount r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e applied is based on the<span class=\"__19 gs1_1\"> </span>incr<span class=\"__19 _708\"></span>ementa<span class=\"__19 _708\"></span>l borr<span class=\"__19 _708\"></span>owing r<span class=\"__19 _708\"></span>ate for the r<span class=\"__19 _707\"></span>espective leases considering the primary ec<span class=\"__19 _708\"></span>onomic envir<span class=\"__19 _708\"></span>onment of the lea<span class=\"__19 _708\"></span>se, the<span class=\"__19 gs1_1\"> </span>curr<span class=\"__19 _708\"></span>ency<span class=\"__19 _707\"></span>, the credit risk pr<span class=\"__19 _708\"></span>emium, the<span class=\"__19 gs1_1\"> </span>lease t<span class=\"__19 _708\"></span>erm, and the natur<span class=\"__19 _708\"></span>e of the leased a<span class=\"__19 _708\"></span>sset.<span class=\"__19 _25d\"> </span>Renewal and t<span class=\"__19 _708\"></span>ermination options<span class=\"__19 _25d\"> </span>Renewa<span class=\"__19 _708\"></span>l and termination options ar<span class=\"__19 _708\"></span>e included in sever<span class=\"__19 _707\"></span>al rea<span class=\"__19 _708\"></span>l estate and other le<span class=\"__19 _708\"></span>ase c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acts. These terms ar<span class=\"__19 _708\"></span>e used to maximiz<span class=\"__19 _708\"></span>e oper<span class=\"__19 _708\"></span>ational flexibilit<span class=\"__19 _708\"></span>y in terms of managing c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acts. Most contr<span class=\"__19 _708\"></span>act<span class=\"__19 _707\"></span>-specific renewal and t<span class=\"__19 _708\"></span>ermination options ar<span class=\"__19 _708\"></span>e exer<span class=\"__19 _708\"></span>cis<span class=\"__19 _708\"></span>able only by the gr<span class=\"__19 _708\"></span>oup and not by the r<span class=\"__19 _708\"></span>espective lessor<span class=\"__19 _732\"></span>. In determining the le<span class=\"__19 _708\"></span>ase term, the gr<span class=\"__19 _708\"></span>oup c<span class=\"__19 _708\"></span>onsiders a<span class=\"__19 _708\"></span>ll facts and cir<span class=\"__19 _708\"></span>cumst<span class=\"__19 _708\"></span>ances that cr<span class=\"__19 _708\"></span>eat<span class=\"__19 _708\"></span>e an economic inc<span class=\"__19 _708\"></span>entive to use the optiona<span class=\"__19 _708\"></span>l lease period. Optiona<span class=\"__19 _708\"></span>l lea<span class=\"__19 _708\"></span>se periods are onl<span class=\"__19 _708\"></span>y included in<span class=\"__19 gs1_1\"> </span>the lease t<span class=\"__19 _708\"></span>erm if it is r<span class=\"__19 _708\"></span>easonabl<span class=\"__19 _708\"></span>y certain that the optiona<span class=\"__19 _708\"></span>l lea<span class=\"__19 _708\"></span>se periods will be used. The asses<span class=\"__19 _708\"></span>sment is re<span class=\"__19 _708\"></span>viewed if a significant change in cir<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>umstances oc<span class=\"__19 _708\"></span>cur<span class=\"__19 _708\"></span>s which affects this asses<span class=\"__19 _708\"></span>sment and that is within the contr<span class=\"__19 _708\"></span>ol of the gr<span class=\"__19 _708\"></span>oup.<span class=\"__19 _25d\"> </span>Rea<span class=\"__19 _708\"></span>l estate le<span class=\"__19 _708\"></span>ases that ar<span class=\"__19 _708\"></span>e annuall<span class=\"__19 _708\"></span>y r<span class=\"__19 _708\"></span>enewed or that have an indefinit<span class=\"__19 _708\"></span>e contr<span class=\"__19 _708\"></span>act t<span class=\"__19 _708\"></span>erm ar<span class=\"__19 _708\"></span>e on aver<span class=\"__19 _708\"></span>a<span class=\"__19 _708\"></span>ge lea<span class=\"__19 _708\"></span>sed for<span class=\"__19 gs1_1\"> </span>five ye<span class=\"__19 _708\"></span>ars. Usua<span class=\"__19 _708\"></span>lly<span class=\"__19 _708\"></span>, optional periods arising fr<span class=\"__19 _708\"></span>om r<span class=\"__19 _708\"></span>enew<span class=\"__19 _708\"></span>al options of other r<span class=\"__19 _708\"></span>eal<span class=\"__19 gs1_1\"> </span>estat<span class=\"__19 _708\"></span>e lea<span class=\"__19 _708\"></span>ses are not c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ed to be r<span class=\"__19 _707\"></span>easonably certain, sinc<span class=\"__19 _708\"></span>e the r<span class=\"__19 _708\"></span>ent is often r<span class=\"__19 _707\"></span>eset at the market price on the r<span class=\"__19 _707\"></span>enewal option date. Optiona<span class=\"__19 _708\"></span>l periods after termination option dat<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e often included in the le<span class=\"__19 _708\"></span>ase term due t<span class=\"__19 _708\"></span>o termination penalties included in<span class=\"__19 gs1_1\"> </span>the<span class=\"__19 gs1_1\"> </span>c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act.<span class=\"__19 _25d\"> </span>Impairment of right<span class=\"__19 _708\"></span>-of-use as<span class=\"__19 _708\"></span>sets<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup determined whether ther<span class=\"__19 _708\"></span>e wer<span class=\"__19 _708\"></span>e<span class=\"__19 gs1_1\"> </span>impairment trigg<span class=\"__19 _708\"></span>ers r<span class=\"__19 _708\"></span>eg<span class=\"__19 _708\"></span>arding the right<span class=\"__19 _707\"></span>-of-use asset and acc<span class=\"__19 _708\"></span>ounts for any imp<span class=\"__19 _708\"></span>airment loss identified. This primarily applies t<span class=\"__19 _708\"></span>o r<span class=\"__19 _708\"></span>eal est<span class=\"__19 _708\"></span>ate lea<span class=\"__19 _708\"></span>ses. The<span class=\"__19 gs1_1\"> </span>impairment of a r<span class=\"__19 _708\"></span>eal est<span class=\"__19 _708\"></span>ate right<span class=\"__19 _708\"></span>-of<span class=\"__19 _708\"></span>-use as<span class=\"__19 _708\"></span>set becomes r<span class=\"__19 _708\"></span>elev<span class=\"__19 _708\"></span>ant in case of v<span class=\"__19 _708\"></span>acat<span class=\"__19 _708\"></span>ed office space.<span class=\"__19 _25d\"> </span>If vacat<span class=\"__19 _708\"></span>ed office sp<span class=\"__19 _708\"></span>ace is identified, this sp<span class=\"__19 _708\"></span>ace is c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ed a cash g<span class=\"__19 _708\"></span>ener<span class=\"__19 _708\"></span>ating unit on its own when that spac<span class=\"__19 _708\"></span>e can pr<span class=\"__19 _708\"></span>acticall<span class=\"__19 _708\"></span>y be sublet. An impairment is r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized when the r<span class=\"__19 _708\"></span>ecov<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>able amount is lower than the carrying v<span class=\"__19 _708\"></span>alue. Mostl<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>, the r<span class=\"__19 _708\"></span>eco<span class=\"__19 _708\"></span>ver<span class=\"__19 _708\"></span>able amount will be ba<span class=\"__19 _708\"></span>sed on expected futur<span class=\"__19 _708\"></span>e suble<span class=\"__19 _708\"></span>ase r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>eipts estimated by an ext<span class=\"__19 _708\"></span>ernal r<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>l estate br<span class=\"__19 _708\"></span>oker<span class=\"__19 _732\"></span>. The carrying value may include not only the right<span class=\"__19 _707\"></span>-of-use asset, but also an<span class=\"__19 _708\"></span>y dir<span class=\"__19 _708\"></span>ectly r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed associat<span class=\"__19 _708\"></span>ed assets such as lea<span class=\"__19 _708\"></span>sehold impr<span class=\"__19 _708\"></span>ovements.<span class=\"__19 _25d\"> </span>Estimates and judgments<span class=\"__19 _25d\"> </span>The actual r<span class=\"__19 _708\"></span>ecognition of def<span class=\"__19 _708\"></span>err<span class=\"__19 _708\"></span>ed tax assets depends on the g<span class=\"__19 _708\"></span>ener<span class=\"__19 _708\"></span>ation of futur<span class=\"__19 _708\"></span>e tax<span class=\"__19 _708\"></span>able income during the periods in which the tempor<span class=\"__19 _708\"></span>ary differ<span class=\"__19 _707\"></span>ences become deductible. Ba<span class=\"__19 _708\"></span>sed on pr<span class=\"__19 _708\"></span>ojected futur<span class=\"__19 _708\"></span>e taxable inc<span class=\"__19 _708\"></span>ome and av<span class=\"__19 _708\"></span>ailable str<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>egies, the gr<span class=\"__19 _708\"></span>oup consider<span class=\"__19 _708\"></span>s the futur<span class=\"__19 _708\"></span>e re<span class=\"__19 _708\"></span>aliz<span class=\"__19 _708\"></span>ation of these deferr<span class=\"__19 _708\"></span>ed tax as<span class=\"__19 _708\"></span>sets as pr<span class=\"__19 _708\"></span>obable<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs29b\">Costs t<span class=\"__19 _708\"></span>o obtain a c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act \u2013 c<span class=\"__19 _708\"></span>apitalize<span class=\"__19 _708\"></span>d sales commis<span class=\"__19 _708\"></span>sions<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs29c\">The asses<span class=\"__19 _708\"></span>sment of the nature of s<span class=\"__19 _708\"></span>ales c<span class=\"__19 _708\"></span>ommission plans f<span class=\"__19 _708\"></span>or<span class=\"__19 gs1_1\"> </span>meeting the capitaliz<span class=\"__19 _708\"></span>ation criteria </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs29d\">r<span class=\"__19 _708\"></span>equires judgment. The<span class=\"__19 gs1_1\"> </span>applic<span class=\"__19 _708\"></span>able amortization period of the incr<span class=\"__19 _708\"></span>ementa<span class=\"__19 _708\"></span>l cost t<span class=\"__19 _708\"></span>o obtain a </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs29e\">contr<span class=\"__19 _708\"></span>act is estimat<span class=\"__19 _708\"></span>ed by the gr<span class=\"__19 _708\"></span>oup by matching the useful lif<span class=\"__19 _708\"></span>e of the capitaliz<span class=\"__19 _708\"></span>ed sales </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs29f\">commis<span class=\"__19 _708\"></span>sions with the expected benefits of the underl<span class=\"__19 _708\"></span>ying contr<span class=\"__19 _708\"></span>act.<span class=\"__19 _25d\"> </span></div>Impairment<span class=\"__19 _25d\"> </span>Any impairment of as<span class=\"__19 _708\"></span>sets r<span class=\"__19 _708\"></span>elating to c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acts with cust<span class=\"__19 _708\"></span>omers is mea<span class=\"__19 _708\"></span>sur<span class=\"__19 _708\"></span>ed, pr<span class=\"__19 _708\"></span>esented, and<span class=\"__19 gs1_1\"> </span>disclosed in acc<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>dance with IFR<span class=\"__19 _708\"></span>S 9. The determination of the pr<span class=\"__19 _708\"></span>ovision for imp<span class=\"__19 _708\"></span>airment is based on the gr<span class=\"__19 _708\"></span>oup\u2019<span class=\"__19 _708\"></span>s historica<span class=\"__19 _708\"></span>l aver<span class=\"__19 _707\"></span>age of thr<span class=\"__19 _708\"></span>ee years of cr<span class=\"__19 _708\"></span>edit los<span class=\"__19 _708\"></span>ses, which is used as a<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _708\"></span>oxy for expect<span class=\"__19 _708\"></span>ed losses on tr<span class=\"__19 _708\"></span>ade r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>eivables with similar char<span class=\"__19 _707\"></span>acteristics and credit pr<span class=\"__19 _708\"></span>ofile<span class=\"__19 _708\"></span>, adjusted as appr<span class=\"__19 _708\"></span>opriate t<span class=\"__19 _708\"></span>o r<span class=\"__19 _708\"></span>eflect the curr<span class=\"__19 _708\"></span>ent c<span class=\"__19 _708\"></span>onditions and estimates of futur<span class=\"__19 _708\"></span>e ec<span class=\"__19 _708\"></span>onomic conditions. T<span class=\"__19 _708\"></span>r<span class=\"__19 _708\"></span>ade rec<span class=\"__19 _708\"></span>eiv<span class=\"__19 _708\"></span>ables longer than one ye<span class=\"__19 _708\"></span>ar over<span class=\"__19 _708\"></span>due and tr<span class=\"__19 _708\"></span>ade r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>ables with specific risk with no<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _708\"></span>easonable e<span class=\"__19 _708\"></span>xpectation of r<span class=\"__19 _708\"></span>ecov<span class=\"__19 _708\"></span>ery<span class=\"__19 _708\"></span>, ar<span class=\"__19 _708\"></span>e impair<span class=\"__19 _708\"></span>ed and pr<span class=\"__19 _708\"></span>ovided for in full, unless r<span class=\"__19 _707\"></span>eliable supporting information is av<span class=\"__19 _708\"></span>ailable t<span class=\"__19 _708\"></span>o conclude otherwise<span class=\"__19 _708\"></span>. The group pr<span class=\"__19 _707\"></span>esents its impairment losses in the not<span class=\"__19 _708\"></span>es to the c<span class=\"__19 _708\"></span>onsolidated financial st<span class=\"__19 _708\"></span>atements.<span class=\"__19 _25d\"> </span>Estimates and judgments<span class=\"__19 _25d\"> </span>The net plan assets or liabilities of defined empl<span class=\"__19 _708\"></span>oyee benefit plans and the c<span class=\"__19 _708\"></span>osts rel<span class=\"__19 _708\"></span>ated to the pension and post<span class=\"__19 _708\"></span>-r<span class=\"__19 _708\"></span>etir<span class=\"__19 _708\"></span>ement medical plans ar<span class=\"__19 _708\"></span>e b<span class=\"__19 _708\"></span>ased on actuarial and ec<span class=\"__19 _708\"></span>onomic assumptions. The<span class=\"__19 gs1_1\"> </span>main economic a<span class=\"__19 _708\"></span>ssumptions ar<span class=\"__19 _708\"></span>e:<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Discount r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e;<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Rate of pension incr<span class=\"__19 _708\"></span>e<span class=\"__19 _708\"></span>ase;<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Inflation; and<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Medical tr<span class=\"__19 _708\"></span>end r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e.<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>or actuarial as<span class=\"__19 _708\"></span>sumptions, the group uses<span class=\"__19 gs1_1\"> </span>g<span class=\"__19 _708\"></span>ener<span class=\"__19 _708\"></span>all<span class=\"__19 _708\"></span>y acc<span class=\"__19 _708\"></span>epted morta<span class=\"__19 _708\"></span>lity r<span class=\"__19 _708\"></span>ates (l<span class=\"__19 _708\"></span>ongevity risk). The withdr<span class=\"__19 _708\"></span>awal r<span class=\"__19 _707\"></span>ates and retir<span class=\"__19 _708\"></span>ement r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e based on statistics pr<span class=\"__19 _707\"></span>ovided by the relev<span class=\"__19 _708\"></span>ant entities based on p<span class=\"__19 _708\"></span>ast experienc<span class=\"__19 _708\"></span>es, and validat<span class=\"__19 _708\"></span>ed by loc<span class=\"__19 _708\"></span>al actuaries.<span class=\"__19 _25d\"> </span><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs518\">Le<span class=\"__19 _708\"></span>gal pro<span class=\"__19 _708\"></span>visions<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs519\">The gr<span class=\"__19 _708\"></span>oup is involved in leg<span class=\"__19 _708\"></span>al and judicia<span class=\"__19 _708\"></span>l pr<span class=\"__19 _708\"></span>oceedings in the or<span class=\"__19 _708\"></span>dinary c<span class=\"__19 _708\"></span>ourse of busines<span class=\"__19 _708\"></span>s. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs51a\">Pr<span class=\"__19 _708\"></span>ovisions and c<span class=\"__19 _708\"></span>ontingencies r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed to these matt<span class=\"__19 _708\"></span>ers ar<span class=\"__19 _708\"></span>e periodica<span class=\"__19 _708\"></span>lly as<span class=\"__19 _708\"></span>sessed ba<span class=\"__19 _708\"></span>sed on<span class=\"__19 gs1_1\"> </span>the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs51b\">latest inf<span class=\"__19 _708\"></span>ormation avail<span class=\"__19 _708\"></span>able, usuall<span class=\"__19 _708\"></span>y after c<span class=\"__19 _708\"></span>onsultation with and the as<span class=\"__19 _708\"></span>sistance of<span class=\"__19 gs1_1\"> </span>l<span class=\"__19 _708\"></span>awyers and </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs51c\">other specialists. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs51d\">The pr<span class=\"__19 _708\"></span>ediction of the outc<span class=\"__19 _708\"></span>ome and the assessment of a pos<span class=\"__19 _708\"></span>sible loss b<span class=\"__19 _708\"></span>y management ar<span class=\"__19 _708\"></span>e ba<span class=\"__19 _708\"></span>sed </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs51e\">on management<span class=\"__19 _708\"></span>\u2019s judgments and<span class=\"__19 gs1_1\"> </span>estimat<span class=\"__19 _708\"></span>es. The actual outc<span class=\"__19 _708\"></span>ome of a pr<span class=\"__19 _708\"></span>oceeding or<span class=\"__19 gs1_1\"> </span>cl<span class=\"__19 _708\"></span>aim may </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs51f\">differ fr<span class=\"__19 _708\"></span>om the estimated liability<span class=\"__19 _707\"></span>.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs520\">Refer t<span class=\"__19 _708\"></span>o <span class=\"ff5_19\">Note 36 \u2013 C<span class=\"__19 _708\"></span>ommitments, c<span class=\"__19 _708\"></span>ontingent assets, and c<span class=\"__19 _708\"></span>ontingent liabilities.<span class=\"__19 _25d\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-410": {
   "value": "<table class=\"s_1 wc_1 h3d\" id=\"_5c884b5d-c5b0-413e-93db-b6e9f8b6a36d\"><tr><td class=\"t_19 m0_19 x123_1 h2_19 y9f9 ff1_19 fs0_19 fc0_19 sc0_19 ls0_19 ws0_19\">Note 5 \u2013 Segment r<span class=\"__19 _707\"></span>eporting<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 y9fb wd_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">in millions of euros, unl<span class=\"__19 _708\"></span>ess otherwise stat<span class=\"__19 _708\"></span>ed<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x12c_1 y9fb we_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Health<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x12d_1 y9fb wf_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ax &amp; Acc<span class=\"__19 _708\"></span>ounting</div></td><td class=\"c_9 n_1 x12e_1 y9fb w10_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Complianc<span class=\"__19 _708\"></span>e</div></td><td class=\"t_19 m0_19 x12f_1 h6_19 y9fc ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Financia<span class=\"__19 _708\"></span>l &amp; Corpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e </td><td></td><td class=\"c_9 n_1 x130_1 y9fb w11_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Leg<span class=\"__19 _708\"></span>al &amp; R<span class=\"__19 _708\"></span>egulatory</div></td><td class=\"t_19 m0_19 x131_1 h6_19 y9fc ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Corpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e  </td><td class=\"t_19 m0_19 x132_1 h6_19 y9fd ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Perf<span class=\"__19 _708\"></span>ormance &amp; ESG<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x133_1 y9fb w12_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">segments<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m0_19 x134_1 h6_19 y9fc ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l report<span class=\"__19 _708\"></span>able </td><td class=\"c_9 n_1 x135_1 y9fb w13_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Corpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e**<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x136_1 y9fb w14_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 y9fe w15_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">reporting by se<span class=\"__19 _708\"></span>gment<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x137_1 y9fe w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025</div></td><td class=\"c_9 n_1 x138_1 y9fe w16_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24</div></td><td class=\"c_9 n_1 x139_1 y9fe w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025</div></td><td class=\"c_9 n_1 x13a_1 y9fe w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24</div></td><td class=\"c_9 n_1 x13b_1 y9fe w17_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025</div></td><td class=\"c_9 n_1 x13c_1 y9fe w18_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">2<span class=\"__19 _714\"></span>024*</div></td><td class=\"c_9 n_1 x13d_1 y9fe w19_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20<span class=\"__19 _708\"></span>25</div></td><td class=\"c_9 n_1 x13e_1 y9fe w1a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024</div></td><td class=\"c_9 n_1 x13f_1 y9fe w1b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025</div></td><td class=\"c_9 n_1 x140_1 y9fe w1c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">2<span class=\"__19 _714\"></span>02<span class=\"__19 _714\"></span>4*</div></td><td class=\"c_9 n_1 x141_1 y9fe w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025</div></td><td class=\"c_9 n_1 x142_1 y9fe w1a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024</div></td><td class=\"c_9 n_1 x143_1 y9fe w1b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025</div></td><td class=\"c_9 n_1 x144_1 y9fe w1d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024</div></td><td class=\"c_9 n_1 x145_1 y9fe w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025</div></td><td class=\"c_9 n_1 x146_1 y9fe w1d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9ff w1e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Revenues fr<span class=\"__19 _708\"></span>om c<span class=\"__19 _708\"></span>ontracts with thir<span class=\"__19 _708\"></span>d p<span class=\"__19 _708\"></span>arties<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x147_1 y9ff w1f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">1,<span class=\"__19 _714\"></span>596</div></td><td class=\"c_9 n_1 x148_1 y9ff w20_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls13_10 ws13_12\">1,5<span class=\"__19 _714\"></span>84</div></td><td class=\"c_9 n_1 x149_1 y9ff w21_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls13_10 ws13_12\">1,660</div></td><td class=\"c_9 n_1 x14a_1 y9ff w22_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls14_10 ws14_12\">1<span class=\"__19 _714\"></span>,<span class=\"__19 _714\"></span>5<span class=\"__19 _714\"></span>61</div></td><td class=\"c_9 n_1 x14b_1 y9ff w23_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">1,2<span class=\"__19 _714\"></span>39</div></td><td class=\"c_9 n_1 x14c_1 y9ff w24_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls13_10 ws13_12\">1,228</div></td><td class=\"c_9 n_1 x14d_1 y9ff w25_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">1,005</div></td><td class=\"c_9 n_1 x14e_1 y9ff w26_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls15_10 ws15_11\">946<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x14f_1 y9ff w27_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls16_8 ws16_11\">625<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x150_1 y9ff w28_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">597</div></td><td class=\"c_9 n_1 x151_1 y9ff w29_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls17_8 ws17_11\">6<span class=\"__19 _724\"></span>,1<span class=\"__19 _714\"></span>2<span class=\"__19 _714\"></span>5</div></td><td class=\"c_9 n_1 x152_1 y9ff w2a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls18_8 ws18_9\">5,916<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x153_1 y9ff w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 x154_1 y9ff w2c_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 x155_1 y9ff w2d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls17_8 ws17_11\">6<span class=\"__19 _714\"></span>,1<span class=\"__19 _714\"></span>2<span class=\"__19 _724\"></span>5</div></td><td class=\"c_9 n_1 x156_1 y9ff w2a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls18_8 ws18_9\">5,916<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya00 w2e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cost of r<span class=\"__19 _708\"></span>evenues<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x157_1 ya00 w2f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls19_7 ws19_9\">(4<span class=\"__19 _714\"></span>59)</div></td><td class=\"c_9 n_1 x158_1 ya00 w30_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls19_7 ws19_9\">(47<span class=\"__19 _724\"></span>9)</div></td><td class=\"c_9 n_1 x159_1 ya00 w31_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls19_7 ws19_9\">(4<span class=\"__19 _714\"></span>3<span class=\"__19 _714\"></span>0)</div></td><td class=\"c_9 n_1 x15a_1 ya00 w32_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls19_7 ws19_9\">(4<span class=\"__19 _714\"></span>2<span class=\"__19 _714\"></span>1)</div></td><td class=\"c_9 n_1 x15b_1 ya00 w33_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1a_7 ws1a_8\">(<span class=\"__19 _714\"></span>3<span class=\"__19 _714\"></span>04)</div></td><td class=\"c_9 n_1 x15c_1 ya00 w34_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1b_6 ws1b_8\">(<span class=\"__19 _714\"></span>29<span class=\"__19 _714\"></span>8)</div></td><td class=\"c_9 n_1 x15d_1 ya00 w35_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1c_5 ws1c_8\">(<span class=\"__19 _714\"></span>26<span class=\"__19 _714\"></span>0)</div></td><td class=\"c_9 n_1 x15e_1 ya00 w36_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">(2<span class=\"__19 _714\"></span>5<span class=\"__19 _714\"></span>7)</div></td><td class=\"c_9 n_1 x15f_1 ya00 w37_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1e_5 ws1e_7\">(1<span class=\"__19 _714\"></span>7<span class=\"__19 _714\"></span>2<span class=\"__19 _714\"></span>)</div></td><td class=\"c_9 n_1 x160_1 ya00 w38_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls19_7 ws19_9\">(1<span class=\"__19 _714\"></span>7<span class=\"__19 _714\"></span>1)</div></td><td class=\"c_9 n_1 x161_1 ya00 w39_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls13_10 ws13_12\">(<span class=\"__19 _708\"></span>1,625)</div></td><td class=\"c_9 n_1 x162_1 ya00 w3a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls13_10 ws13_12\">(<span class=\"__19 _708\"></span>1,626<span class=\"__19 _708\"></span>)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x153_1 ya00 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 x154_1 ya00 w2c_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 x163_1 ya00 w39_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls13_10 ws13_12\">(<span class=\"__19 _708\"></span>1,625)</div></td><td class=\"c_9 n_1 x164_1 ya00 w3a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls13_10 ws13_12\">(<span class=\"__19 _708\"></span>1,626<span class=\"__19 _708\"></span>)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya01 w3b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Gros<span class=\"__19 _708\"></span>s pro\ufb01t<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x165_1 ya01 w3c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls17_8 ws17_11\">1<span class=\"__19 _714\"></span>,1<span class=\"__19 _714\"></span>3<span class=\"__19 _714\"></span>7</div></td><td class=\"c_9 n_1 x166_1 ya01 w3d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls17_8 ws17_11\">1<span class=\"__19 _714\"></span>,1<span class=\"__19 _714\"></span>0<span class=\"__19 _724\"></span>5</div></td><td class=\"c_9 n_1 x167_1 ya01 w3e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls13_10 ws13_12\">1,230</div></td><td class=\"c_9 n_1 x168_1 ya01 w3f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls17_8 ws17_11\">1<span class=\"__19 _714\"></span>,1<span class=\"__19 _714\"></span>4<span class=\"__19 _714\"></span>0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x169_1 ya01 w40_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1f_4 ws1f_7\">935</div></td><td class=\"c_9 n_1 x16a_1 ya01 w41_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1f_4 ws1f_7\">930<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x16b_1 ya01 w42_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">74<span class=\"__19 _714\"></span>5</div></td><td class=\"c_9 n_1 x16c_1 ya01 w43_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls13_10 ws13_12\">689<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x16d_1 ya01 w44_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls20_4 ws20_7\">453<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x16e_1 ya01 w45_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">426</div></td><td class=\"c_9 n_1 x16f_1 ya01 w46_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls21_4 ws21_7\">4,500</div></td><td class=\"c_9 n_1 x170_1 ya01 w47_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _714\"></span>,290<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x171_1 ya01 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x172_1 ya01 w49_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0</div></td><td class=\"c_9 n_1 x173_1 ya01 w46_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls21_4 ws21_7\">4,500</div></td><td class=\"c_9 n_1 x174_1 ya01 w47_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _714\"></span>,290<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya02 w4a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Sales c<span class=\"__19 _708\"></span>osts<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x175_1 ya02 w4b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1c_5 ws1c_8\">(24<span class=\"__19 _714\"></span>0)</div></td><td class=\"c_9 n_1 x176_1 ya02 w4c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">(2<span class=\"__19 _714\"></span>37)</div></td><td class=\"c_9 n_1 x177_1 ya02 w4d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1b_6 ws1b_8\">(<span class=\"__19 _714\"></span>2<span class=\"__19 _714\"></span>28)</div></td><td class=\"c_9 n_1 x178_1 ya02 w4e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">(227)</div></td><td class=\"c_9 n_1 x179_1 ya02 w4f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1e_5 ws1e_7\">(15<span class=\"__19 _714\"></span>6)</div></td><td class=\"c_9 n_1 x17a_1 ya02 w50_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1e_5 ws1e_7\">(17<span class=\"__19 _714\"></span>0)</div></td><td class=\"c_9 n_1 x17b_1 ya02 w51_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1e_5 ws1e_7\">(1<span class=\"__19 _714\"></span>69)</div></td><td class=\"c_9 n_1 x17c_1 ya02 w52_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1e_5 ws1e_7\">(1<span class=\"__19 _714\"></span>6<span class=\"__19 _714\"></span>2)</div></td><td class=\"c_9 n_1 x17d_1 ya02 w53_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1e_5 ws1e_7\">(18<span class=\"__19 _714\"></span>2)</div></td><td class=\"c_9 n_1 x17e_1 ya02 w54_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1e_5 ws1e_7\">(1<span class=\"__19 _714\"></span>7<span class=\"__19 _714\"></span>3)</div></td><td class=\"c_9 n_1 x17f_1 ya02 w55_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1e_5 ws1e_7\">(9<span class=\"__19 _714\"></span>7<span class=\"__19 _714\"></span>5)</div></td><td class=\"c_9 n_1 x180_1 ya02 w1a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1e_5 ws1e_7\">(9<span class=\"__19 _714\"></span>6<span class=\"__19 _714\"></span>9)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x153_1 ya02 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 x154_1 ya02 w2c_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 x181_1 ya02 w55_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1e_5 ws1e_7\">(9<span class=\"__19 _714\"></span>7<span class=\"__19 _714\"></span>5)</div></td><td class=\"c_9 n_1 x182_1 ya02 w1a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1e_5 ws1e_7\">(9<span class=\"__19 _714\"></span>6<span class=\"__19 _714\"></span>9)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya03 w56_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Gener<span class=\"__19 _708\"></span>al and administr<span class=\"__19 _708\"></span>ative costs<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x183_1 ya03 w57_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls22_4 ws22_7\">(41<span class=\"__19 _714\"></span>6)</div></td><td class=\"c_9 n_1 x184_1 ya03 w58_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls19_7 ws19_9\">(424)</div></td><td class=\"c_9 n_1 x185_1 ya03 w59_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls19_7 ws19_9\">(4<span class=\"__19 _714\"></span>4<span class=\"__19 _714\"></span>3)</div></td><td class=\"c_9 n_1 x186_1 ya03 w5a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls22_4 ws22_7\">(41<span class=\"__19 _714\"></span>3)</div></td><td class=\"c_9 n_1 x187_1 ya03 w5b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls23_4 ws23_6\">(3<span class=\"__19 _714\"></span>7<span class=\"__19 _714\"></span>7)</div></td><td class=\"c_9 n_1 x188_1 ya03 w5c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">(3<span class=\"__19 _714\"></span>6<span class=\"__19 _714\"></span>3)</div></td><td class=\"c_9 n_1 x189_1 ya03 w5d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls19_7 ws19_9\">(42<span class=\"__19 _714\"></span>8<span class=\"__19 _714\"></span>)</div></td><td class=\"c_9 n_1 x18a_1 ya03 w5e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1b_6 ws1b_8\">(<span class=\"__19 _714\"></span>3<span class=\"__19 _714\"></span>78)</div></td><td class=\"c_9 n_1 x18b_1 ya03 w5f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1a_7 ws1a_8\">(<span class=\"__19 _714\"></span>2<span class=\"__19 _714\"></span>5<span class=\"__19 _714\"></span>4)</div></td><td class=\"c_9 n_1 x18c_1 ya03 w60_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">(<span class=\"__19 _714\"></span>2<span class=\"__19 _714\"></span>2<span class=\"__19 _714\"></span>3)</div></td><td class=\"c_9 n_1 x18d_1 ya03 w61_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1e_5 ws1e_7\">(1<span class=\"__19 _714\"></span>,9<span class=\"__19 _714\"></span>1<span class=\"__19 _714\"></span>8)</div></td><td class=\"c_9 n_1 x18e_1 ya03 w62_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls19_7 ws19_9\">(1<span class=\"__19 _714\"></span>,<span class=\"__19 _714\"></span>8<span class=\"__19 _714\"></span>0<span class=\"__19 _714\"></span>1)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x18f_1 ya03 w63_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">(7<span class=\"__19 _714\"></span>7)</div></td><td class=\"c_9 n_1 x190_1 ya03 w64_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls24_4 ws24_6\">(6<span class=\"__19 _714\"></span>9)</div></td><td class=\"c_9 n_1 x191_1 ya03 w65_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1e_5 ws1e_7\">(1<span class=\"__19 _714\"></span>,9<span class=\"__19 _714\"></span>9<span class=\"__19 _714\"></span>5)</div></td><td class=\"c_9 n_1 x192_1 ya03 w66_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1e_5 ws1e_7\">(1<span class=\"__19 _714\"></span>,<span class=\"__19 _714\"></span>8<span class=\"__19 _714\"></span>70)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya04 w67_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l operating e<span class=\"__19 _708\"></span>xpenses<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x193_1 ya04 w68_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">(6<span class=\"__19 _714\"></span>5<span class=\"__19 _714\"></span>6)</div></td><td class=\"c_9 n_1 x194_1 ya04 w69_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls19_7 ws19_9\">(6<span class=\"__19 _714\"></span>61)</div></td><td class=\"c_9 n_1 x195_1 ya04 w6a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls19_7 ws19_9\">(67<span class=\"__19 _714\"></span>1)</div></td><td class=\"c_9 n_1 x196_1 ya04 w6b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">(6<span class=\"__19 _714\"></span>4<span class=\"__19 _714\"></span>0)</div></td><td class=\"c_9 n_1 x197_1 ya04 w6c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">(5<span class=\"__19 _714\"></span>3<span class=\"__19 _714\"></span>3)</div></td><td class=\"c_9 n_1 x198_1 ya04 w6c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">(5<span class=\"__19 _714\"></span>3<span class=\"__19 _714\"></span>3)</div></td><td class=\"c_9 n_1 x199_1 ya04 w6d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls25_4 ws25_6\">(597)</div></td><td class=\"c_9 n_1 x19a_1 ya04 w6e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1c_5 ws1c_8\">(5<span class=\"__19 _714\"></span>4<span class=\"__19 _714\"></span>0)</div></td><td class=\"c_9 n_1 x19b_1 ya04 w6f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls19_7 ws19_9\">(4<span class=\"__19 _714\"></span>3<span class=\"__19 _714\"></span>6)</div></td><td class=\"c_9 n_1 x19c_1 ya04 w70_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">(<span class=\"__19 _714\"></span>39<span class=\"__19 _714\"></span>6)</div></td><td class=\"c_9 n_1 x19d_1 ya04 w71_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">(2<span class=\"__19 _714\"></span>,<span class=\"__19 _714\"></span>8<span class=\"__19 _714\"></span>9<span class=\"__19 _714\"></span>3)</div></td><td class=\"c_9 n_1 x19e_1 ya04 w72_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1c_5 ws1c_8\">(2<span class=\"__19 _714\"></span>,<span class=\"__19 _714\"></span>7<span class=\"__19 _714\"></span>70)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x19f_1 ya04 w73_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">(77)</div></td><td class=\"c_9 n_1 x1a0_1 ya04 w64_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls24_4 ws24_6\">(6<span class=\"__19 _714\"></span>9)</div></td><td class=\"c_9 n_1 x1a1_1 ya04 w74_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1c_5 ws1c_8\">(2<span class=\"__19 _714\"></span>,9<span class=\"__19 _714\"></span>70)</div></td><td class=\"c_9 n_1 x1a2_1 ya04 w75_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls24_4 ws24_6\">(2<span class=\"__19 _714\"></span>,<span class=\"__19 _714\"></span>8<span class=\"__19 _714\"></span>3<span class=\"__19 _714\"></span>9)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya05 w76_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other gains and (los<span class=\"__19 _708\"></span>ses)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1a3_1 ya05 w77_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls19_7 ws19_9\">(1)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1a4_1 ya05 w78_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls19_7 ws19_9\">(4)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1a5_1 ya05 w79_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">(2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1a6_1 ya05 w7a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">(3)</div></td><td class=\"c_9 n_1 x1a7_1 ya05 w7b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls26_4 ws26_6\">22<span class=\"__19 _714\"></span>3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1a8_1 ya05 w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1a9_1 ya05 w7d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1e_5 ws1e_7\">(14)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1aa_1 ya05 w78_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls19_7 ws19_9\">(4)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1ab_1 ya05 w77_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls19_7 ws19_9\">(1)<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x1ac_1 h6_19 ya06 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x133_1 ya05 w7e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls27_4 ws27_6\">205<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1ad_1 ya05 w7f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1e_5 ws1e_7\">(10)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x153_1 ya05 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 x154_1 ya05 w2c_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 x1ae_1 ya05 w7e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls27_4 ws27_6\">205<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1af_1 ya05 w7f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1e_5 ws1e_7\">(10)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya07 w80_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Oper<span class=\"__19 _708\"></span>ating pro\ufb01t<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1b0_1 ya07 w81_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls15_10 ws15_11\">480</div></td><td class=\"c_9 n_1 x1b1_1 ya07 w82_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls26_4 ws26_6\">4<span class=\"__19 _714\"></span>40<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1b2_1 ya07 w83_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls28_4 ws28_5\">557<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1b3_1 ya07 w84_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">497<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1b4_1 ya07 w85_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls16_8 ws16_11\">62<span class=\"__19 _714\"></span>5</div></td><td class=\"c_9 n_1 x1b5_1 ya07 w86_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">398<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1b6_1 ya07 w87_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls29_4 ws29_5\">134<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1b7_1 ya07 w88_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">145<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1b8_1 ya07 w89_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls27_4 ws27_6\">16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1b9_1 ya07 w8a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls2a_4 ws2a_5\">30</div></td><td class=\"c_9 n_1 x1ba_1 ya07 w8b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls2b_4 ws2b_5\">1<span class=\"__19 _714\"></span>,812</div></td><td class=\"c_9 n_1 x1bb_1 ya07 w8c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls2c_3 ws2c_5\">1<span class=\"__19 _714\"></span>,<span class=\"__19 _714\"></span>510<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1bc_1 ya07 w63_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">(7<span class=\"__19 _714\"></span>7)</div></td><td class=\"c_9 n_1 x1bd_1 ya07 w8d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls24_4 ws24_6\">(6<span class=\"__19 _714\"></span>9)</div></td><td class=\"c_9 n_1 x1be_1 ya07 w8c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls13_10 ws13_12\">1,73<span class=\"__19 _714\"></span>5</div></td><td class=\"c_9 n_1 x1bf_1 ya07 w8e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls22_4 ws22_7\">1<span class=\"__19 _714\"></span>,<span class=\"__19 _714\"></span>4<span class=\"__19 _724\"></span>41<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya08 w8f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Amortization of ac<span class=\"__19 _708\"></span>quired identi\ufb01able int<span class=\"__19 _708\"></span>angible<span class=\"__19 gs95\"> </span>assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1c0_1 ya08 w90_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">31<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1c1_1 ya08 w91_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls2d_3 ws2d_4\">34<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1c2_1 ya08 w92_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls2e_3 ws2e_4\">25<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1c3_1 ya08 w93_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls2f_3 ws2f_3\">19<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1c4_1 ya08 w94_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls15_10 ws15_11\">35<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1c5_1 ya08 w92_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls2a_4 ws2a_5\">36<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1c6_1 ya08 w95_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls15_10 ws15_11\">35<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1c7_1 ya08 w96_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls15_10 ws15_11\">27<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1c8_1 ya08 w90_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">31<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1c9_1 ya08 w90_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">31<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1ca_1 ya08 w97_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls29_4 ws29_5\">157<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1cb_1 ya08 w98_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">147<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x153_1 ya08 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 x154_1 ya08 w2c_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 x1cc_1 ya08 w97_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls29_4 ws29_5\">157<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1cd_1 ya08 w98_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">147<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 ya09 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Impairment of goodwill<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m1_9 x1ce_1 h6_19 ya09 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x1cf_1 h6_19 ya09 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x1d0_1 ya0a w99_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 x1d1_1 ya0a w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 x1d2_1 ya0a w99_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 x1d3_1 ya0a w99_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 x1d4_1 ya0a w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 x1d5_1 ya0a w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 x1d6_1 ya0a w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 x1d7_1 ya0a w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 x1d8_1 ya0a w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1d9_1 ya0a w9b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x153_1 ya0a w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 x154_1 ya0a w2c_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 x1da_1 ya0a w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1db_1 ya0a w9b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya0b w9c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Non-benchmark items in oper<span class=\"__19 _708\"></span>ating<span class=\"__19 gs95\"> </span>pr<span class=\"__19 _708\"></span>o\ufb01t<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1dc_1 ya0b w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1dd_1 ya0b w9d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1de_1 ya0b w9e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1df_1 ya0b w9f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3</div></td><td class=\"c_9 n_1 x1e0_1 ya0b wa0_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">(<span class=\"__19 _714\"></span>2<span class=\"__19 _714\"></span>2<span class=\"__19 _714\"></span>3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1e1 ya0b wa1_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls19_7 ws19_9\">(1)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1e2 ya0b wa2_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">14<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1e3 ya0b wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1e4 ya0b w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x1ac_1 h6_19 ya0c ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x1e5 ya0b wa4_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1b_6 ws1b_8\">(2<span class=\"__19 _714\"></span>0<span class=\"__19 _714\"></span>5)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1e6 ya0b wa5_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1_19 ws2_19\">10<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x153_1 ya0b w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 x154_1 ya0b w2c_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 x181_1 ya0b wa4_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1b_6 ws1b_8\">(2<span class=\"__19 _714\"></span>0<span class=\"__19 _714\"></span>5)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1e7 ya0b wa5_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1_19 ws2_19\">10<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya0d wa6_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Adjusted oper<span class=\"__19 _708\"></span>ating pr<span class=\"__19 _708\"></span>o\ufb01t<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1e8 ya0d wa7_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls2c_3 ws2c_5\">512</div></td><td class=\"c_9 n_1 x1e9 ya0d wa8_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls15_10 ws15_11\">480</div></td><td class=\"c_9 n_1 x1ea ya0d wa9_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls26_4 ws26_6\">584<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1eb ya0d waa_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls2c_3 ws2c_5\">519<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1ec ya0d wab_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls2a_4 ws2a_5\">437</div></td><td class=\"c_9 n_1 x1ed ya0d wac_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls15_10 ws15_11\">43<span class=\"__19 _714\"></span>3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1ee ya0d wad_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls27_4 ws27_6\">183<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1ef ya0d wae_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls2f_3 ws2f_3\">176<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1f0 ya0d waf_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls30_3 ws30_3\">48<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1f1 ya0d wb0_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls14_10 ws14_12\">61</div></td><td class=\"c_9 n_1 x1f2 ya0d w8c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls2f_3 ws2f_3\">1,<span class=\"__19 _714\"></span>764</div></td><td class=\"c_9 n_1 x1f3 ya0d wb1_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls13_10 ws13_12\">1,669<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1f4 ya0d w63_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">(7<span class=\"__19 _714\"></span>7)</div></td><td class=\"c_9 n_1 x1f5 ya0d wb2_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls24_4 ws24_6\">(69)</div></td><td class=\"c_9 n_1 x1f6 ya0d wb3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls13_10 ws13_12\">1,687</div></td><td class=\"c_9 n_1 x1f7 ya0d wb4_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls13_10 ws13_12\">1,600<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 x125_1 ya0f wb5_1 h3f\"><div class=\"t_19 m0_19 x124_1 h6_19 ya0e ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Amortization of other intangible a<span class=\"__19 _708\"></span>ssets and<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">depreciation of PPE and right<span class=\"__19 _707\"></span>-of-use assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1f8 ya0f wb6_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls19_7 ws19_9\">(4<span class=\"__19 _714\"></span>4)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1f9 ya0f wb7_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls19_7 ws19_9\">(47<span class=\"__19 _714\"></span>)</div></td><td class=\"c_9 n_1 x1fa ya0f wb8_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls1c_5 ws1c_8\">(8<span class=\"__19 _714\"></span>0)</div></td><td class=\"c_9 n_1 x1fb ya0f wb8_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls1c_5 ws1c_8\">(8<span class=\"__19 _714\"></span>0)</div></td><td class=\"c_9 n_1 x1fc ya0f wb9_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">(6<span class=\"__19 _714\"></span>0)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1fd ya0f wba_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">(6<span class=\"__19 _714\"></span>7<span class=\"__19 _714\"></span>)</div></td><td class=\"c_9 n_1 x1fe ya0f wbb_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">(6<span class=\"__19 _714\"></span>6)</div></td><td class=\"c_9 n_1 x1ff ya0f w43_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">(6<span class=\"__19 _714\"></span>4)</div></td><td class=\"c_9 n_1 x200 ya0f wbc_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">(5<span class=\"__19 _714\"></span>6)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x201 ya0f wbd_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls19_7 ws19_9\">(49)</div></td><td class=\"c_9 n_1 x202 ya0f wbe_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">(3<span class=\"__19 _714\"></span>0<span class=\"__19 _714\"></span>6)</div></td><td class=\"c_9 n_1 x203 ya0f wbf_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls23_4 ws23_6\">(3<span class=\"__19 _714\"></span>07)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x204 ya0f w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x205 ya0f w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0</div></td><td class=\"c_9 n_1 x206 ya0f wbe_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">(3<span class=\"__19 _714\"></span>0<span class=\"__19 _714\"></span>6)</div></td><td class=\"c_9 n_1 x207 ya0f wbf_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls23_4 ws23_6\">(3<span class=\"__19 _714\"></span>07)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 x125_1 ya10 wc0_1 h3f\"><div class=\"t_19 m0_19 x124_1 h6_19 ya0e ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Impairment of other intangible as<span class=\"__19 _708\"></span>sets, PPE, and<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">right<span class=\"__19 _708\"></span>-of-use as<span class=\"__19 _708\"></span>sets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x208 ya10 w79_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">(2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x209 ya10 wc1_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls1e_5 ws1e_7\">(1<span class=\"__19 _714\"></span>3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x20a ya10 w79_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">(2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x20b ya10 wc2_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls19_7 ws19_9\">(4)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x12b_1 ya10 wc3_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls1c_5 ws1c_8\">(8)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x20c ya10 w78_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls19_7 ws19_9\">(4)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x20d ya10 w77_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls19_7 ws19_9\">(1)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x20e ya10 wc4_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">(<span class=\"__19 _714\"></span>2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x20f ya10 w77_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls19_7 ws19_9\">(1)<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x1ac_1 h6_19 ya11 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x210 ya10 wc5_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls1e_5 ws1e_7\">(14)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x211 ya10 wc6_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">(2<span class=\"__19 _724\"></span>3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x212 ya10 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x213 ya10 w49_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x214 ya10 wc7_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls1e_5 ws1e_7\">(1<span class=\"__19 _714\"></span>4)</div></td><td class=\"c_9 n_1 x215 ya10 wc8_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">(<span class=\"__19 _714\"></span>2<span class=\"__19 _714\"></span>3)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 x125_1 ya12 wc9_1 h3f\"><div class=\"t_19 m0_19 x124_1 h6_19 ya0e ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Goodwill and acquir<span class=\"__19 _708\"></span>ed identi\ufb01able intangible a<span class=\"__19 _708\"></span>ssets<span class=\"__19 gs95\"> </span>at<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">December 3<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x216 ya12 wca_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls17_8 ws17_11\">1<span class=\"__19 _714\"></span>,1<span class=\"__19 _714\"></span>3<span class=\"__19 _714\"></span>3</div></td><td class=\"c_9 n_1 x217 ya12 wcb_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls13_10 ws13_12\">1,30<span class=\"__19 _714\"></span>0</div></td><td class=\"c_9 n_1 x218 ya12 w34_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls13_10 ws13_12\">1,<span class=\"__19 _714\"></span>531</div></td><td class=\"c_9 n_1 x219 ya12 wcc_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls13_10 ws13_12\">1,656</div></td><td class=\"c_9 n_1 x21a ya12 wcd_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls13_10 ws13_12\">1,380</div></td><td class=\"c_9 n_1 x21b ya12 wce_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls13_10 ws13_12\">1,<span class=\"__19 _714\"></span>287</div></td><td class=\"c_9 n_1 x21c ya12 wcf_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls13_10 ws13_12\">1,2<span class=\"__19 _714\"></span>58<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x21d ya12 wd0_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls28_4 ws28_5\">755<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x21e ya12 wd1_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls14_10 ws14_12\">61<span class=\"__19 _714\"></span>7</div></td><td class=\"c_9 n_1 x21f ya12 wd2_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls21_4 ws21_7\">650</div></td><td class=\"c_9 n_1 x220 ya12 wd3_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls18_8 ws18_9\">5,91<span class=\"__19 _708\"></span>9</div></td><td class=\"c_9 n_1 x221 ya12 wd4_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls13_10 ws13_12\">5<span class=\"__19 _714\"></span>,648<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x153_1 ya12 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 x154_1 ya12 w2c_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 x222 ya12 wd3_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls18_8 ws18_9\">5,91<span class=\"__19 _708\"></span>9</div></td><td class=\"c_9 n_1 x223 ya12 wd4_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls13_10 ws13_12\">5<span class=\"__19 _714\"></span>,648<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 wd5_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Net capital e<span class=\"__19 _708\"></span>xpenditure<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x224 ya13 wd6_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls22_4 ws22_7\">41<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x225 ya13 wd7_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls15_10 ws15_11\">43<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x226 ya13 wd8_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls31_3 ws31_3\">71<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x227 ya13 wd9_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls32_3 ws32_3\">68<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x228 ya13 wda_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls32_3 ws32_3\">63<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x229 ya13 wdb_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls33_3 ws33_3\">77<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x22a ya13 wdc_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls32_3 ws32_3\">54<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x22b ya13 wdd_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls26_4 ws26_6\">53<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x22c ya13 wde_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">74<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x22d ya13 wdf_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls34_3 ws34_3\">72</div></td><td class=\"c_9 n_1 x22e ya13 we0_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls2a_4 ws2a_5\">303<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x22f ya13 we1_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls29_4 ws29_5\">313<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x230 ya13 w49_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x231 ya13 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x232 ya13 we2_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls2a_4 ws2a_5\">303<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x233 ya13 we3_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls29_4 ws29_5\">313<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 we4_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Number of FTEs at December 3<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x234 y9f8 we5_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls21_4 ws21_7\">3,57<span class=\"__19 _714\"></span>1</div></td><td class=\"c_9 n_1 x235 y9f8 we6_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls20_4 ws20_7\">3,401</div></td><td class=\"c_9 n_1 x236 y9f8 we7_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls28_4 ws28_5\">6,790</div></td><td class=\"c_9 n_1 x237 y9f8 we8_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls35_3 ws35_3\">7,<span class=\"__19 _714\"></span>1<span class=\"__19 _714\"></span>5<span class=\"__19 _714\"></span>9</div></td><td class=\"c_9 n_1 x238 y9f8 we9_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls2b_4 ws2b_5\">3<span class=\"__19 _714\"></span>,<span class=\"__19 _708\"></span>126</div></td><td class=\"c_9 n_1 x239 y9f8 wea_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">3<span class=\"__19 _714\"></span>,91<span class=\"__19 _714\"></span>7</div></td><td class=\"c_9 n_1 x23a y9f8 web_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls36_3 ws36_3\">4,<span class=\"__19 _714\"></span>388</div></td><td class=\"c_9 n_1 x23b y9f8 wec_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls17_8 ws17_11\">4<span class=\"__19 _724\"></span>,14<span class=\"__19 _714\"></span>7</div></td><td class=\"c_9 n_1 x23c y9f8 wed_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls2c_3 ws2c_5\">2,<span class=\"__19 _714\"></span>5<span class=\"__19 _714\"></span>51</div></td><td class=\"c_9 n_1 x23d y9f8 wee_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">2,<span class=\"__19 _714\"></span>428</div></td><td class=\"c_9 n_1 x23e y9f8 wef_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">20,426</div></td><td class=\"c_9 n_1 x23f y9f8 wf0_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">21,052<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x240 y9f8 wf1_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls22_4 ws22_7\">141<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x241 y9f8 wf2_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">14<span class=\"__19 _714\"></span>8</div></td><td class=\"c_9 n_1 x242 y9f8 wf3_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls27_4 ws27_6\">20,5<span class=\"__19 _714\"></span>67</div></td><td class=\"c_9 n_1 x243 y9f8 wf4_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls27_4 ws27_6\">21,<span class=\"__19 _714\"></span>200<span class=\"__19 _25d\"> </span></div></td></tr></table>* <span class=\"__19 _737\"> </span> <span class=\"__19 _ad_1\"> </span> <span class=\"__19 _ae_1\"></span>The compar<span class=\"__19 _708\"></span>ative fig<span class=\"__19 _708\"></span>ures wer<span class=\"__19 _708\"></span>e updat<span class=\"__19 _708\"></span>ed to r<span class=\"__19 _708\"></span>eflect the tr<span class=\"__19 _708\"></span>ansfer of the F<span class=\"__19 _708\"></span>inance<span class=\"__19 _708\"></span>, Risk &amp; Regulat<span class=\"__19 _708\"></span>ory Reporting unit fr<span class=\"__19 _708\"></span>om Corpor<span class=\"__19 _707\"></span>ate Performanc<span class=\"__19 _708\"></span>e &amp; ESG division to the F<span class=\"__19 _708\"></span>inancial &amp; C<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>ate C<span class=\"__19 _708\"></span>ompliance division. See <span class=\"ff6_17\">Not<span class=\"__19 _708\"></span>e 1 - Gener<span class=\"__19 _708\"></span>al and </span>basis of prepar<span class=\"__19 _708\"></span>ation<span class=\"ff7_12\">.<span class=\"__19 _25d\"> </span></span>**  <span class=\"__19 _ad_1\"> </span>The c<span class=\"__19 _708\"></span>orporat<span class=\"__19 _708\"></span>e function does not r<span class=\"__19 _708\"></span>epresent an oper<span class=\"__19 _708\"></span>ating segment.<span class=\"__19 _25d\"> </span>Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span>An oper<span class=\"__19 _708\"></span>ating segment is a component of<span class=\"__19 gs1_1\"> </span>the gr<span class=\"__19 _708\"></span>oup that eng<span class=\"__19 _708\"></span>ag<span class=\"__19 _708\"></span>es in business activities fr<span class=\"__19 _708\"></span>om which it may earn r<span class=\"__19 _708\"></span>ev<span class=\"__19 _708\"></span>enues and incur expenses. The five glob<span class=\"__19 _708\"></span>al oper<span class=\"__19 _708\"></span>ating divisions ar<span class=\"__19 _708\"></span>e ba<span class=\"__19 _708\"></span>sed on str<span class=\"__19 _708\"></span>ategic<span class=\"__19 gs1_1\"> </span>cust<span class=\"__19 _708\"></span>omer segments: Health; T<span class=\"__19 _707\"></span>ax<span class=\"__19 gs1_1\"> </span>&amp; Acc<span class=\"__19 _708\"></span>ounting; F<span class=\"__19 _708\"></span>inancial &amp; C<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>ate C<span class=\"__19 _708\"></span>ompliance; L<span class=\"__19 _708\"></span>eg<span class=\"__19 _708\"></span>al &amp; Regul<span class=\"__19 _708\"></span>atory; and Corpor<span class=\"__19 _707\"></span>ate Perf<span class=\"__19 _708\"></span>ormance &amp; ESG. This segment inf<span class=\"__19 _708\"></span>ormation is based on the gr<span class=\"__19 _708\"></span>oup\u2019s manag<span class=\"__19 _708\"></span>ement and interna<span class=\"__19 _708\"></span>l r<span class=\"__19 _708\"></span>eporting structure<span class=\"__19 _708\"></span>. All oper<span class=\"__19 _708\"></span>ating segments ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>egularly r<span class=\"__19 _708\"></span>eviewed by the Executive Bo<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d, defined as the gr<span class=\"__19 _708\"></span>oup\u2019s chief oper<span class=\"__19 _707\"></span>ating decision-maker<span class=\"__19 _707\"></span>, to make decisions about r<span class=\"__19 _708\"></span>esourc<span class=\"__19 _708\"></span>es to be a<span class=\"__19 _708\"></span>llocat<span class=\"__19 _708\"></span>ed to the segments and t<span class=\"__19 _708\"></span>o asses<span class=\"__19 _708\"></span>s their performance t<span class=\"__19 _708\"></span>o the extent wher<span class=\"__19 _708\"></span>eby discr<span class=\"__19 _708\"></span>et<span class=\"__19 _708\"></span>e financial information is a<span class=\"__19 _708\"></span>vailabl<span class=\"__19 _708\"></span>e. Corpor<span class=\"__19 _707\"></span>ate functions are p<span class=\"__19 _708\"></span>artly execut<span class=\"__19 _708\"></span>ed by the c<span class=\"__19 _708\"></span>ompany and part<span class=\"__19 _708\"></span>ly by other gr<span class=\"__19 _708\"></span>oup entities, including US-b<span class=\"__19 _708\"></span>ased entities. At the same time, the c<span class=\"__19 _708\"></span>ompany emplo<span class=\"__19 _708\"></span>ys staff and has e<span class=\"__19 _708\"></span>xpenses that belong to oper<span class=\"__19 _708\"></span>ating segments. Ther<span class=\"__19 _708\"></span>efor<span class=\"__19 _708\"></span>e, ther<span class=\"__19 _708\"></span>e is no dir<span class=\"__19 _708\"></span>ect r<span class=\"__19 _708\"></span>econciliation between the c<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>ate function, a<span class=\"__19 _708\"></span>s disclosed in <span class=\"ff5_19\">Not<span class=\"__19 _708\"></span>e </span>5<span class=\"ff4_19\">, and the comp<span class=\"__19 _708\"></span>any-only financia<span class=\"__19 _708\"></span>l statements.<span class=\"__19 _25d\"> </span></span>The Executive Bo<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d re<span class=\"__19 _708\"></span>views the financial performanc<span class=\"__19 _708\"></span>e of the oper<span class=\"__19 _708\"></span>ating segments and the allocation of r<span class=\"__19 _708\"></span>esour<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>es based on r<span class=\"__19 _708\"></span>ev<span class=\"__19 _708\"></span>enues and adjusted oper<span class=\"__19 _708\"></span>ating pr<span class=\"__19 _708\"></span>ofit. Rev<span class=\"__19 _708\"></span>enues from int<span class=\"__19 _708\"></span>ernal tr<span class=\"__19 _708\"></span>ansactions between the oper<span class=\"__19 _708\"></span>ating segments ar<span class=\"__19 _708\"></span>e c<span class=\"__19 _708\"></span>onducted at arm\u2019<span class=\"__19 _708\"></span>s length with terms equival<span class=\"__19 _708\"></span>ent to c<span class=\"__19 _708\"></span>ompar<span class=\"__19 _708\"></span>able tr<span class=\"__19 _708\"></span>ansactions with thir<span class=\"__19 _707\"></span>d parties. These internal r<span class=\"__19 _708\"></span>evenues ar<span class=\"__19 _708\"></span>e limited and ther<span class=\"__19 _708\"></span>efor<span class=\"__19 _708\"></span>e excluded fr<span class=\"__19 _708\"></span>om the segment r<span class=\"__19 _708\"></span>eporting table<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>Segment r<span class=\"__19 _708\"></span>esults report<span class=\"__19 _708\"></span>ed to the Ex<span class=\"__19 _708\"></span>ecutive Boar<span class=\"__19 _708\"></span>d include it<span class=\"__19 _708\"></span>ems dir<span class=\"__19 _708\"></span>ectly attributabl<span class=\"__19 _708\"></span>e to a segment as well as those that c<span class=\"__19 _708\"></span>an be allocat<span class=\"__19 _708\"></span>ed on a r<span class=\"__19 _708\"></span>easonable b<span class=\"__19 _708\"></span>asis. C<span class=\"__19 _708\"></span>osts<span class=\"__19 gs1_1\"> </span>(and<span class=\"__19 gs1_1\"> </span>associat<span class=\"__19 _708\"></span>ed FTEs) and<span class=\"__19 gs1_1\"> </span>net capital e<span class=\"__19 _708\"></span>xpenditur<span class=\"__19 _708\"></span>e incurr<span class=\"__19 _708\"></span>ed on behalf of the<span class=\"__19 gs1_1\"> </span>segments by<span class=\"__19 gs1_1\"> </span>Glob<span class=\"__19 _708\"></span>al Business Servic<span class=\"__19 _708\"></span>es and Digital eXperience Gr<span class=\"__19 _708\"></span>oup ar<span class=\"__19 _708\"></span>e alloc<span class=\"__19 _708\"></span>ated t<span class=\"__19 _708\"></span>o<span class=\"__19 gs1_1\"> </span>the oper<span class=\"__19 _708\"></span>ating<span class=\"__19 gs1_1\"> </span>segments. Non-curr<span class=\"__19 _708\"></span>ent inter<span class=\"__19 _707\"></span>est-bearing liabilities and deferr<span class=\"__19 _708\"></span>ed tax liabilities ar<span class=\"__19 _708\"></span>e not c<span class=\"__19 _708\"></span>onsidered t<span class=\"__19 _708\"></span>o be<span class=\"__19 gs1_1\"> </span>segment liabilities as these ar<span class=\"__19 _708\"></span>e primarily manag<span class=\"__19 _708\"></span>ed by the corpor<span class=\"__19 _707\"></span>ate tre<span class=\"__19 _708\"></span>asury and tax functions. Oper<span class=\"__19 _708\"></span>ating working capit<span class=\"__19 _708\"></span>al is not managed at the oper<span class=\"__19 _707\"></span>ating segment level, but<span class=\"__19 gs1_1\"> </span>at<span class=\"__19 gs1_1\"> </span>a country or r<span class=\"__19 _708\"></span>egional level.<span class=\"__19 _25d\"> </span><table class=\"s_1 wf5_1 h40\" id=\"_f21620c2-4b80-4abe-950f-404530396de2\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 ya14 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ot<span class=\"__19 _708\"></span>al non-curr<span class=\"__19 _708\"></span>ent as<span class=\"__19 _708\"></span>sets per geogr<span class=\"__19 _707\"></span>aphic region<span class=\"__19 _25d\"> </span></td><td></td><td class=\"c_9 n_1 x244 ya15 w4_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x245 ya15 w16_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya16 wd_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">in millions of euros, unl<span class=\"__19 _708\"></span>ess otherwise stat<span class=\"__19 _708\"></span>ed<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x246 ya16 wf6_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">%<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x247 ya16 wf6_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">%<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya17 wf7_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">The Netherlands<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x248 ya17 wf8_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">599<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x249 ya17 wf9_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x24a ya17 wfa_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">703<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x24b ya17 wfb_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">11<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya12 wfc_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Eur<span class=\"__19 _708\"></span>ope (excluding the Netherlands)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x24c ya12 wfd_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,060<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x24d ya12 wdc_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">30<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x24e ya12 wfe_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,642<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x24f ya12 wff_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya18 w100_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">U.S. and Canada<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x250 ya18 w101_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,<span class=\"__19 _732\"></span>165<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x251 ya18 wc3_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">60<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x252 ya18 w102_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,<span class=\"__19 _714\"></span>352<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x253 ya18 w103_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">64<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya19 w104_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Asia P<span class=\"__19 _708\"></span>aci\ufb01c<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x254 ya19 w105_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">79<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x255 ya19 w7c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x256 ya19 w106_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">71<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x257 ya19 w7c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w107_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Rest of World<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x258 y9f7 w108_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">17<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x259 y9f7 w109_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x25a y9f7 w10a_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">17<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x25b y9f7 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w10b_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x25c y9f8 w10c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6,9<span class=\"__19 _708\"></span>20<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x25d y9f8 w10d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">100<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x25e y9f8 w10e_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6,785<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x25f y9f8 w10d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">100<span class=\"__19 _25d\"> </span></div></td></tr></table>Non-curr<span class=\"__19 _708\"></span>ent assets per r<span class=\"__19 _707\"></span>egion exclude deferred t<span class=\"__19 _708\"></span>ax assets and deriv<span class=\"__19 _708\"></span>ative financial instruments.<span class=\"__19 _25d\"> </span>Other disclosur<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>or both 2025 and 202<span class=\"__19 _708\"></span>4, ther<span class=\"__19 _708\"></span>e ar<span class=\"__19 _708\"></span>e no cust<span class=\"__19 _708\"></span>omers with r<span class=\"__19 _708\"></span>evenues that e<span class=\"__19 _708\"></span>xc<span class=\"__19 _708\"></span>eed 10% of the group<span class=\"__19 _708\"></span>\u2019s tot<span class=\"__19 _708\"></span>al r<span class=\"__19 _708\"></span>evenues.<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>or the r<span class=\"__19 _708\"></span>evenues per geogr<span class=\"__19 _707\"></span>aphic region, r<span class=\"__19 _708\"></span>efer to <span class=\"ff5_19\">Not<span class=\"__19 _708\"></span>e 6 \u2013 Re<span class=\"__19 _708\"></span>venues<span class=\"ff4_19\">.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-411": {
   "value": "<div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs97\">Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs98\">An oper<span class=\"__19 _708\"></span>ating segment is a component of<span class=\"__19 gs1_1\"> </span>the gr<span class=\"__19 _708\"></span>oup that eng<span class=\"__19 _708\"></span>ag<span class=\"__19 _708\"></span>es in business activities fr<span class=\"__19 _708\"></span>om </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs99\">which it may earn r<span class=\"__19 _708\"></span>ev<span class=\"__19 _708\"></span>enues and incur expenses. The five glob<span class=\"__19 _708\"></span>al oper<span class=\"__19 _708\"></span>ating divisions ar<span class=\"__19 _708\"></span>e ba<span class=\"__19 _708\"></span>sed on </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs9a\">str<span class=\"__19 _708\"></span>ategic<span class=\"__19 gs1_1\"> </span>cust<span class=\"__19 _708\"></span>omer segments: Health; T<span class=\"__19 _707\"></span>ax<span class=\"__19 gs1_1\"> </span>&amp; Acc<span class=\"__19 _708\"></span>ounting; F<span class=\"__19 _708\"></span>inancial &amp; C<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>ate C<span class=\"__19 _708\"></span>ompliance; L<span class=\"__19 _708\"></span>eg<span class=\"__19 _708\"></span>al </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs9b\">&amp; Regul<span class=\"__19 _708\"></span>atory; and Corpor<span class=\"__19 _707\"></span>ate Perf<span class=\"__19 _708\"></span>ormance &amp; ESG. This segment inf<span class=\"__19 _708\"></span>ormation is based on the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs9c\">gr<span class=\"__19 _708\"></span>oup\u2019s manag<span class=\"__19 _708\"></span>ement and interna<span class=\"__19 _708\"></span>l r<span class=\"__19 _708\"></span>eporting structure<span class=\"__19 _708\"></span>. All oper<span class=\"__19 _708\"></span>ating segments ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>egularly </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs9d\">r<span class=\"__19 _708\"></span>eviewed by the Executive Bo<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d, defined as the gr<span class=\"__19 _708\"></span>oup\u2019s chief oper<span class=\"__19 _707\"></span>ating decision-maker<span class=\"__19 _707\"></span>, to make </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs9e\">decisions about r<span class=\"__19 _708\"></span>esourc<span class=\"__19 _708\"></span>es to be a<span class=\"__19 _708\"></span>llocat<span class=\"__19 _708\"></span>ed to the segments and t<span class=\"__19 _708\"></span>o asses<span class=\"__19 _708\"></span>s their performance t<span class=\"__19 _708\"></span>o </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs9f\">the extent wher<span class=\"__19 _708\"></span>eby discr<span class=\"__19 _708\"></span>et<span class=\"__19 _708\"></span>e financial information is a<span class=\"__19 _708\"></span>vailabl<span class=\"__19 _708\"></span>e. Corpor<span class=\"__19 _707\"></span>ate functions are p<span class=\"__19 _708\"></span>artly </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsa0\">execut<span class=\"__19 _708\"></span>ed by the c<span class=\"__19 _708\"></span>ompany and part<span class=\"__19 _708\"></span>ly by other gr<span class=\"__19 _708\"></span>oup entities, including US-b<span class=\"__19 _708\"></span>ased entities. At the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsa1\">same time, the c<span class=\"__19 _708\"></span>ompany emplo<span class=\"__19 _708\"></span>ys staff and has e<span class=\"__19 _708\"></span>xpenses that belong to oper<span class=\"__19 _708\"></span>ating segments. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsa2\">Ther<span class=\"__19 _708\"></span>efor<span class=\"__19 _708\"></span>e, ther<span class=\"__19 _708\"></span>e is no dir<span class=\"__19 _708\"></span>ect r<span class=\"__19 _708\"></span>econciliation between the c<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>ate function, a<span class=\"__19 _708\"></span>s disclosed in <span class=\"ff5_19\">Not<span class=\"__19 _708\"></span>e </span></div><div class=\"t_19 m0_19 h3_19 ff5_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsa3\">5<span class=\"ff4_19\">, and the comp<span class=\"__19 _708\"></span>any-only financia<span class=\"__19 _708\"></span>l statements.<span class=\"__19 _25d\"> </span></span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsa4\">The Executive Bo<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d re<span class=\"__19 _708\"></span>views the financial performanc<span class=\"__19 _708\"></span>e of the oper<span class=\"__19 _708\"></span>ating segments and the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsa5\">allocation of r<span class=\"__19 _708\"></span>esour<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>es based on r<span class=\"__19 _708\"></span>ev<span class=\"__19 _708\"></span>enues and adjusted oper<span class=\"__19 _708\"></span>ating pr<span class=\"__19 _708\"></span>ofit. Rev<span class=\"__19 _708\"></span>enues from int<span class=\"__19 _708\"></span>ernal </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsa6\">tr<span class=\"__19 _708\"></span>ansactions between the oper<span class=\"__19 _708\"></span>ating segments ar<span class=\"__19 _708\"></span>e c<span class=\"__19 _708\"></span>onducted at arm\u2019<span class=\"__19 _708\"></span>s length with terms </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsa7\">equival<span class=\"__19 _708\"></span>ent to c<span class=\"__19 _708\"></span>ompar<span class=\"__19 _708\"></span>able tr<span class=\"__19 _708\"></span>ansactions with thir<span class=\"__19 _707\"></span>d parties. These internal r<span class=\"__19 _708\"></span>evenues ar<span class=\"__19 _708\"></span>e limited </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsa8\">and ther<span class=\"__19 _708\"></span>efor<span class=\"__19 _708\"></span>e excluded fr<span class=\"__19 _708\"></span>om the segment r<span class=\"__19 _708\"></span>eporting table<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsa9\">Segment r<span class=\"__19 _708\"></span>esults report<span class=\"__19 _708\"></span>ed to the Ex<span class=\"__19 _708\"></span>ecutive Boar<span class=\"__19 _708\"></span>d include it<span class=\"__19 _708\"></span>ems dir<span class=\"__19 _708\"></span>ectly attributabl<span class=\"__19 _708\"></span>e to a segment </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsaa\">as well as those that c<span class=\"__19 _708\"></span>an be allocat<span class=\"__19 _708\"></span>ed on a r<span class=\"__19 _708\"></span>easonable b<span class=\"__19 _708\"></span>asis. C<span class=\"__19 _708\"></span>osts<span class=\"__19 gs1_1\"> </span>(and<span class=\"__19 gs1_1\"> </span>associat<span class=\"__19 _708\"></span>ed FTEs) and<span class=\"__19 gs1_1\"> </span>net </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsab\">capital e<span class=\"__19 _708\"></span>xpenditur<span class=\"__19 _708\"></span>e incurr<span class=\"__19 _708\"></span>ed on behalf of the<span class=\"__19 gs1_1\"> </span>segments by<span class=\"__19 gs1_1\"> </span>Glob<span class=\"__19 _708\"></span>al Business Servic<span class=\"__19 _708\"></span>es and Digital </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsac\">eXperience Gr<span class=\"__19 _708\"></span>oup ar<span class=\"__19 _708\"></span>e alloc<span class=\"__19 _708\"></span>ated t<span class=\"__19 _708\"></span>o<span class=\"__19 gs1_1\"> </span>the oper<span class=\"__19 _708\"></span>ating<span class=\"__19 gs1_1\"> </span>segments. Non-curr<span class=\"__19 _708\"></span>ent inter<span class=\"__19 _707\"></span>est-bearing </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsad\">liabilities and deferr<span class=\"__19 _708\"></span>ed tax liabilities ar<span class=\"__19 _708\"></span>e not c<span class=\"__19 _708\"></span>onsidered t<span class=\"__19 _708\"></span>o be<span class=\"__19 gs1_1\"> </span>segment liabilities as these ar<span class=\"__19 _708\"></span>e </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsae\">primarily manag<span class=\"__19 _708\"></span>ed by the corpor<span class=\"__19 _707\"></span>ate tre<span class=\"__19 _708\"></span>asury and tax functions. Oper<span class=\"__19 _708\"></span>ating working capit<span class=\"__19 _708\"></span>al is not </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsaf\">managed at the oper<span class=\"__19 _707\"></span>ating segment level, but<span class=\"__19 gs1_1\"> </span>at<span class=\"__19 gs1_1\"> </span>a country or r<span class=\"__19 _708\"></span>egional level.<span class=\"__19 _25d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-412": {
   "value": "The Netherlands ",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-413": {
   "value": "<div class=\"gsb1\"><table class=\"s_1 w10f_1 h41\" id=\"_05c990ce-923a-462d-8c90-0c4f9a3e53ca\"><tr><td class=\"t_19 m0_19 x261 h2_19 ya1a ff1_19 fs0_19 fc0_19 sc0_19 ls0_19 ws0_19\">Note 6 \u2013 R<span class=\"__19 _708\"></span>e<span class=\"__19 _708\"></span>venues<span class=\"__19 _25d\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c_9 n_1 x262 ya1b w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 ya1b w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w110_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Revenues fr<span class=\"__19 _708\"></span>om c<span class=\"__19 _708\"></span>ontracts with thir<span class=\"__19 _708\"></span>d p<span class=\"__19 _708\"></span>arties<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x264 y9f8 w111_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6,<span class=\"__19 _707\"></span>125<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x265 y9f8 w112_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5,<span class=\"__19 _708\"></span>916<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsb2\">Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsb3\">Subscriptions<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsb4\">Revenues r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed to subscriptions ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized over the period in which the g<span class=\"__19 _708\"></span>oods ar<span class=\"__19 _708\"></span>e </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsb5\">tr<span class=\"__19 _708\"></span>ansferr<span class=\"__19 _708\"></span>ed and/<span class=\"__19 _707\"></span>or content is made av<span class=\"__19 _708\"></span>ailable online and when the g<span class=\"__19 _708\"></span>oods and/<span class=\"__19 _708\"></span>or c<span class=\"__19 _708\"></span>ontent </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsb6\">involved ar<span class=\"__19 _708\"></span>e similar in v<span class=\"__19 _708\"></span>alue t<span class=\"__19 _708\"></span>o the customer o<span class=\"__19 _708\"></span>ver time. Subscription inc<span class=\"__19 _708\"></span>ome rec<span class=\"__19 _708\"></span>eived or </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsb7\">r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>able in advanc<span class=\"__19 _708\"></span>e of the delivery of goods and/<span class=\"__19 _707\"></span>or content is pr<span class=\"__19 _707\"></span>esented as deferr<span class=\"__19 _708\"></span>ed income  </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsb8\">(a contr<span class=\"__19 _708\"></span>act liability) in the c<span class=\"__19 _708\"></span>onsolidated st<span class=\"__19 _708\"></span>atement of financial position.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsb9\">Licenses<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsba\">License f<span class=\"__19 _708\"></span>ees for the use of the gr<span class=\"__19 _708\"></span>oup\u2019s softw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>e pr<span class=\"__19 _708\"></span>oducts and/<span class=\"__19 _708\"></span>or servic<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e rec<span class=\"__19 _708\"></span>ognized </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsbb\">in<span class=\"__19 gs1_1\"> </span>acc<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>dance with the subst<span class=\"__19 _708\"></span>ance of the<span class=\"__19 gs1_1\"> </span>agr<span class=\"__19 _707\"></span>eement<span class=\"__19 _714\"></span>. Rev<span class=\"__19 _708\"></span>enues from lic<span class=\"__19 _708\"></span>enses r<span class=\"__19 _708\"></span>epr<span class=\"__19 _708\"></span>esenting a<span class=\"__19 gs1_1\"> </span>right </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsbc\">to ac<span class=\"__19 _708\"></span>ces<span class=\"__19 _708\"></span>s are r<span class=\"__19 _707\"></span>ecognized over time on a str<span class=\"__19 _708\"></span>aight<span class=\"__19 _708\"></span>-line ba<span class=\"__19 _708\"></span>sis. In case a right<span class=\"__19 _707\"></span>-to-ac<span class=\"__19 _708\"></span>ces<span class=\"__19 _708\"></span>s license is </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsbd\">invoic<span class=\"__19 _708\"></span>ed to a cust<span class=\"__19 _708\"></span>omer as a one-time upfr<span class=\"__19 _708\"></span>ont fee<span class=\"__19 _708\"></span>, r<span class=\"__19 _708\"></span>evenue is r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed over a<span class=\"__19 gs1_1\"> </span>period of </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsbe\">between 12 and 60 months depending on the natur<span class=\"__19 _708\"></span>e of the license. In<span class=\"__19 gs1_1\"> </span>c<span class=\"__19 _708\"></span>ase of a<span class=\"__19 gs1_1\"> </span>tr<span class=\"__19 _708\"></span>ansfer of rights </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsbf\">(i.e., right<span class=\"__19 _707\"></span>-to-use license), which permits the lic<span class=\"__19 _708\"></span>ensee to expl<span class=\"__19 _708\"></span>oit those rights freel<span class=\"__19 _708\"></span>y and the gr<span class=\"__19 _708\"></span>oup </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsc0\">as a lic<span class=\"__19 _708\"></span>ensor has no r<span class=\"__19 _708\"></span>emaining obligations t<span class=\"__19 _708\"></span>o perform aft<span class=\"__19 _708\"></span>er delivery<span class=\"__19 _708\"></span>, r<span class=\"__19 _708\"></span>evenues ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed at </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsc1\">the time the contr<span class=\"__19 _708\"></span>ol of the lic<span class=\"__19 _708\"></span>ense is tr<span class=\"__19 _708\"></span>ansferr<span class=\"__19 _708\"></span>ed to a<span class=\"__19 gs1_1\"> </span>c<span class=\"__19 _708\"></span>ustomer<span class=\"__19 _732\"></span>, considering any significant </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsc2\">customer ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>eptance cl<span class=\"__19 _708\"></span>auses.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsc3\">Goods<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsc4\">Revenues fr<span class=\"__19 _708\"></span>om the s<span class=\"__19 _708\"></span>ale of goods ar<span class=\"__19 _707\"></span>e recognized at a point in time upon shipment or upon </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsc5\">delivery when contr<span class=\"__19 _708\"></span>ol is tr<span class=\"__19 _708\"></span>ansf<span class=\"__19 _708\"></span>err<span class=\"__19 _708\"></span>ed to a<span class=\"__19 gs1_1\"> </span>cust<span class=\"__19 _708\"></span>omer<span class=\"__19 _707\"></span>, pro<span class=\"__19 _708\"></span>vided that ultimate c<span class=\"__19 _708\"></span>ollectability and final </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsc6\">acc<span class=\"__19 _708\"></span>eptanc<span class=\"__19 _708\"></span>e by the cust<span class=\"__19 _708\"></span>omer are r<span class=\"__19 _707\"></span>easonably assur<span class=\"__19 _708\"></span>ed. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsc7\">When goods ar<span class=\"__19 _708\"></span>e sold with a right t<span class=\"__19 _708\"></span>o r<span class=\"__19 _708\"></span>eturn, the group r<span class=\"__19 _707\"></span>ecognizes the re<span class=\"__19 _708\"></span>venues of the tr<span class=\"__19 _708\"></span>ansferr<span class=\"__19 _708\"></span>ed </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws39_3 gsc8\">goods for the amount the gr<span class=\"__19 _708\"></span>oup e<span class=\"__19 _708\"></span>xpects to be entitled t<span class=\"__19 _708\"></span>o, a r<span class=\"__19 _708\"></span>efund c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act liability<span class=\"__19 _708\"></span>, and an as<span class=\"__19 _708\"></span>set </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsc9\">for the gr<span class=\"__19 _708\"></span>oup\u2019s right t<span class=\"__19 _708\"></span>o r<span class=\"__19 _708\"></span>eco<span class=\"__19 _708\"></span>ver goods on settling the r<span class=\"__19 _707\"></span>efund contract liabilit<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gscb\">Services<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gscc\">Revenues fr<span class=\"__19 _708\"></span>om pr<span class=\"__19 _708\"></span>oviding servic<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecognized in the period in which the r<span class=\"__19 _707\"></span>elated performance </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gscd\">obligations ar<span class=\"__19 _708\"></span>e satisfied. F<span class=\"__19 _707\"></span>or fixed-price contr<span class=\"__19 _707\"></span>acts, revenues ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed based on the actual </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsce\">service pr<span class=\"__19 _708\"></span>ovided a<span class=\"__19 _708\"></span>s a proportion of the t<span class=\"__19 _708\"></span>otal servic<span class=\"__19 _708\"></span>es to be pr<span class=\"__19 _707\"></span>ovided because the customer </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gscf\">r<span class=\"__19 _708\"></span>eceives and uses the benefits simultaneousl<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>. In ca<span class=\"__19 _708\"></span>se of fixed-price c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acts, the cust<span class=\"__19 _708\"></span>omer </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsd0\">pay<span class=\"__19 _708\"></span>s the fixed amount based on a p<span class=\"__19 _708\"></span>ayment schedule<span class=\"__19 _708\"></span>. If the contr<span class=\"__19 _707\"></span>act includes an hourly fee, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsd1\">r<span class=\"__19 _708\"></span>evenues ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecognized in the amount t<span class=\"__19 _708\"></span>o which the gr<span class=\"__19 _708\"></span>oup has a right t<span class=\"__19 _708\"></span>o invoice<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsd2\">Implementation servic<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsd3\">Revenues fr<span class=\"__19 _708\"></span>om pr<span class=\"__19 _708\"></span>oviding implement<span class=\"__19 _708\"></span>ation services ar<span class=\"__19 _708\"></span>e ba<span class=\"__19 _708\"></span>sed on input or output methods, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsd4\">subject to c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>actual arr<span class=\"__19 _708\"></span>ang<span class=\"__19 _708\"></span>ements, and are r<span class=\"__19 _707\"></span>ecognized over the implementation period, or </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsd5\">upon full completion of the impl<span class=\"__19 _708\"></span>ementation, depending on when the customer c<span class=\"__19 _708\"></span>an benefit fr<span class=\"__19 _708\"></span>om </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsd6\">the service<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsd7\">Multi-element contr<span class=\"__19 _708\"></span>acts<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsd8\">Ther<span class=\"__19 _708\"></span>e are arr<span class=\"__19 _707\"></span>angements that include various combinations of perf<span class=\"__19 _708\"></span>ormance oblig<span class=\"__19 _708\"></span>ations, such as </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsd9\">softwar<span class=\"__19 _708\"></span>e licenses, servic<span class=\"__19 _708\"></span>es, tr<span class=\"__19 _708\"></span>aining, hosting, and implement<span class=\"__19 _708\"></span>ation. A performance oblig<span class=\"__19 _708\"></span>ation is </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsda\">only distinct if the cust<span class=\"__19 _708\"></span>omer can benefit fr<span class=\"__19 _708\"></span>om goods and/<span class=\"__19 _707\"></span>or services on their own or tog<span class=\"__19 _708\"></span>ether </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsdb\">with other r<span class=\"__19 _708\"></span>esourc<span class=\"__19 _708\"></span>es that ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eadily a<span class=\"__19 _708\"></span>vail<span class=\"__19 _708\"></span>able to the cust<span class=\"__19 _708\"></span>omer<span class=\"__19 _732\"></span>, and the promise to tr<span class=\"__19 _708\"></span>ansf<span class=\"__19 _708\"></span>er </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsdc\">goods and/<span class=\"__19 _707\"></span>or services is separ<span class=\"__19 _708\"></span>atel<span class=\"__19 _708\"></span>y identifiable fr<span class=\"__19 _708\"></span>om other pr<span class=\"__19 _708\"></span>omises in<span class=\"__19 gs1_1\"> </span>the contr<span class=\"__19 _707\"></span>act<span class=\"__19 _714\"></span>. Goods and/<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsdd\">or services that ar<span class=\"__19 _708\"></span>e not distinct ar<span class=\"__19 _708\"></span>e bundled with other g<span class=\"__19 _708\"></span>oods and/<span class=\"__19 _708\"></span>or servic<span class=\"__19 _708\"></span>es in the contr<span class=\"__19 _707\"></span>act, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsde\">until a bundle of goods and/<span class=\"__19 _707\"></span>or services is cr<span class=\"__19 _708\"></span>eated that is distinct, r<span class=\"__19 _708\"></span>esulting in a single </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsdf\">performanc<span class=\"__19 _708\"></span>e obligation.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gse0\">Wher<span class=\"__19 _708\"></span>e performance oblig<span class=\"__19 _708\"></span>ations ar<span class=\"__19 _708\"></span>e satisfied over diff<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>ent periods of time, r<span class=\"__19 _708\"></span>evenues ar<span class=\"__19 _708\"></span>e </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gse1\">allocat<span class=\"__19 _708\"></span>ed to the r<span class=\"__19 _708\"></span>espective perf<span class=\"__19 _708\"></span>ormance oblig<span class=\"__19 _708\"></span>ations based on r<span class=\"__19 _708\"></span>elativ<span class=\"__19 _708\"></span>e stand-a<span class=\"__19 _708\"></span>lone selling prices </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gse2\">at contr<span class=\"__19 _708\"></span>act inc<span class=\"__19 _708\"></span>eption, and r<span class=\"__19 _708\"></span>evenues ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed as each perf<span class=\"__19 _708\"></span>ormance oblig<span class=\"__19 _708\"></span>ation is satisfied. </div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gse3\">Agent/<span class=\"__19 _708\"></span>principal arrangements<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gse4\">If the gr<span class=\"__19 _708\"></span>oup acts as an ag<span class=\"__19 _708\"></span>ent, whereb<span class=\"__19 _708\"></span>y the group sells g<span class=\"__19 _708\"></span>oods and/<span class=\"__19 _707\"></span>or services on behalf of </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gse5\">a<span class=\"__19 gs1_1\"> </span>principal, the gr<span class=\"__19 _708\"></span>oup r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognizes the amount of the net consider<span class=\"__19 _707\"></span>ation as revenues. If the gr<span class=\"__19 _708\"></span>oup </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gse6\">acts as a principa<span class=\"__19 _708\"></span>l, the group r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognizes the gr<span class=\"__19 _708\"></span>oss c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ation for the specific g<span class=\"__19 _708\"></span>oods and/<span class=\"__19 _708\"></span>or </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gse7\">services tr<span class=\"__19 _708\"></span>ansf<span class=\"__19 _708\"></span>erred.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gse8\">Variabl<span class=\"__19 _708\"></span>e consider<span class=\"__19 _708\"></span>ation<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gse9\">Discounts, r<span class=\"__19 _708\"></span>eturn of g<span class=\"__19 _708\"></span>oods and/<span class=\"__19 _708\"></span>or servic<span class=\"__19 _708\"></span>es, usag<span class=\"__19 _708\"></span>e-based pric<span class=\"__19 _708\"></span>es, and index<span class=\"__19 _707\"></span>-based pricing  </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsea\">ar<span class=\"__19 _708\"></span>e the most common forms of v<span class=\"__19 _708\"></span>ariable c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ations within the gr<span class=\"__19 _708\"></span>oup. Disc<span class=\"__19 _708\"></span>ounts are oft<span class=\"__19 _708\"></span>en </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gseb\">contr<span class=\"__19 _708\"></span>actua<span class=\"__19 _708\"></span>lly agr<span class=\"__19 _708\"></span>eed and all<span class=\"__19 _708\"></span>ocated t<span class=\"__19 _708\"></span>o all distinct performanc<span class=\"__19 _708\"></span>e oblig<span class=\"__19 _708\"></span>ations, unless ther<span class=\"__19 _708\"></span>e is a </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsec\">specific discount policy f<span class=\"__19 _708\"></span>or a performance oblig<span class=\"__19 _708\"></span>ation. V<span class=\"__19 _708\"></span>olume-r<span class=\"__19 _708\"></span>elated disc<span class=\"__19 _708\"></span>ounts, r<span class=\"__19 _708\"></span>eturn of goods </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsed\">and/<span class=\"__19 _708\"></span>or servic<span class=\"__19 _708\"></span>es, and usag<span class=\"__19 _708\"></span>e-based pric<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e estimated at c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act inc<span class=\"__19 _708\"></span>eption and periodicall<span class=\"__19 _708\"></span>y<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsef\">r<span class=\"__19 _708\"></span>easses<span class=\"__19 _708\"></span>sed during the contr<span class=\"__19 _707\"></span>act term. The group c<span class=\"__19 _708\"></span>onsiders norma<span class=\"__19 _708\"></span>l price incr<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>ses based on loc<span class=\"__19 _708\"></span>al </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsf0\">inflation r<span class=\"__19 _708\"></span>ates or c<span class=\"__19 _708\"></span>ustomary business pr<span class=\"__19 _707\"></span>actices as compens<span class=\"__19 _708\"></span>ation for c<span class=\"__19 _708\"></span>ost price incr<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>ses and not </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsf1\">as variabl<span class=\"__19 _708\"></span>e consider<span class=\"__19 _708\"></span>ation. C<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ations ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecognized pr<span class=\"__19 _707\"></span>o rata over the t<span class=\"__19 _708\"></span>erm of the contr<span class=\"__19 _707\"></span>act in </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsf2\">case the gr<span class=\"__19 _708\"></span>oup estimat<span class=\"__19 _708\"></span>es at contr<span class=\"__19 _708\"></span>act inc<span class=\"__19 _708\"></span>eption that price incr<span class=\"__19 _707\"></span>eases are bey<span class=\"__19 _708\"></span>ond compensation f<span class=\"__19 _708\"></span>or </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsf3\">cost pric<span class=\"__19 _708\"></span>e incr<span class=\"__19 _708\"></span>eases.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsf4\">F<span class=\"__19 _708\"></span>inancing components<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsf5\">As a pr<span class=\"__19 _708\"></span>actical e<span class=\"__19 _708\"></span>xpedient, the group does not adjust the c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ation for the eff<span class=\"__19 _708\"></span>ects of a </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsf6\">significant financing c<span class=\"__19 _708\"></span>omponent if the group e<span class=\"__19 _708\"></span>xpects that the<span class=\"__19 gs1_1\"> </span>period between the tr<span class=\"__19 _708\"></span>ansfer of the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsf7\">pr<span class=\"__19 _708\"></span>omised goods and/<span class=\"__19 _707\"></span>or services to the cust<span class=\"__19 _708\"></span>omer and payment b<span class=\"__19 _708\"></span>y the customer is<span class=\"__19 gs1_1\"> </span>one ye<span class=\"__19 _708\"></span>ar or </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsf8\">less. The gr<span class=\"__19 _708\"></span>oup has no signific<span class=\"__19 _708\"></span>ant contr<span class=\"__19 _708\"></span>acts with a period of one ye<span class=\"__19 _708\"></span>ar or mor<span class=\"__19 _708\"></span>e between the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsf9\">tr<span class=\"__19 _708\"></span>ansfer of goods and/<span class=\"__19 _707\"></span>or services and the pa<span class=\"__19 _708\"></span>yment of<span class=\"__19 gs1_1\"> </span>the consider<span class=\"__19 _707\"></span>ation. Consequently<span class=\"__19 _708\"></span>, the gr<span class=\"__19 _708\"></span>oup </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsfa\">does not adjust tr<span class=\"__19 _708\"></span>ansaction pric<span class=\"__19 _708\"></span>es for the time va<span class=\"__19 _708\"></span>lue of<span class=\"__19 gs1_1\"> </span>money<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsfb\">Cost of r<span class=\"__19 _708\"></span>evenues<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsfc\">Cost of r<span class=\"__19 _708\"></span>evenues c<span class=\"__19 _708\"></span>omprises dir<span class=\"__19 _708\"></span>ectly attribut<span class=\"__19 _708\"></span>able costs of g<span class=\"__19 _708\"></span>oods and/<span class=\"__19 _707\"></span>or services sold.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsfd\">F<span class=\"__19 _708\"></span>or digital pr<span class=\"__19 _708\"></span>oducts and servic<span class=\"__19 _708\"></span>es, cost<span class=\"__19 gs1_1\"> </span>of<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _708\"></span>evenues ma<span class=\"__19 _708\"></span>y include data maint<span class=\"__19 _708\"></span>enance, hosting, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsfe\">license f<span class=\"__19 _708\"></span>ees, ro<span class=\"__19 _708\"></span>yalties, pr<span class=\"__19 _708\"></span>oduct support, employ<span class=\"__19 _708\"></span>ee benefit expenses, subcontr<span class=\"__19 _707\"></span>acted work, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gsff\">tr<span class=\"__19 _708\"></span>aining, and<span class=\"__19 gs1_1\"> </span>other costs inc<span class=\"__19 _708\"></span>urred t<span class=\"__19 _708\"></span>o support and maintain the pr<span class=\"__19 _708\"></span>oducts, applications,  </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs100\">and/<span class=\"__19 _708\"></span>or servic<span class=\"__19 _708\"></span>es.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs101\">F<span class=\"__19 _708\"></span>or print pr<span class=\"__19 _708\"></span>oducts, cost of r<span class=\"__19 _708\"></span>evenues ma<span class=\"__19 _708\"></span>y include cost f<span class=\"__19 _708\"></span>or paper<span class=\"__19 _732\"></span>, printing and binding, roya<span class=\"__19 _708\"></span>lties, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs102\">employee benefit expenses, subc<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acted work, shipping c<span class=\"__19 _708\"></span>osts, and<span class=\"__19 gs1_1\"> </span>other incurr<span class=\"__19 _708\"></span>ed c<span class=\"__19 _708\"></span>osts.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs103\">Estimates and judgments<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs104\">IFRS 15 \u2013 Rev<span class=\"__19 _708\"></span>enue from C<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acts with C<span class=\"__19 _708\"></span>ustomer<span class=\"__19 _708\"></span>s requir<span class=\"__19 _707\"></span>es management to make estimat<span class=\"__19 _708\"></span>es and </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs105\">judgments on the char<span class=\"__19 _708\"></span>acteristics of a performanc<span class=\"__19 _708\"></span>e oblig<span class=\"__19 _708\"></span>ation, (un)bundling of multi-element </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs106\">arr<span class=\"__19 _708\"></span>angements, and whether r<span class=\"__19 _708\"></span>evenues should be r<span class=\"__19 _707\"></span>ecognized over time or at a point in time. In </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs107\">addition, management mak<span class=\"__19 _708\"></span>es estimates of the stand-<span class=\"__19 _708\"></span>alone selling pric<span class=\"__19 _708\"></span>es of performanc<span class=\"__19 _708\"></span>e </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs108\">obligations, v<span class=\"__19 _708\"></span>ariable consider<span class=\"__19 _707\"></span>ations, and product and contr<span class=\"__19 _707\"></span>act lives.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs109\">When another party is invol<span class=\"__19 _708\"></span>ved in pr<span class=\"__19 _708\"></span>oviding goods and/<span class=\"__19 _707\"></span>or services to a c<span class=\"__19 _708\"></span>ustomer<span class=\"__19 _732\"></span>, management </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs10a\">makes a judgment whether the pr<span class=\"__19 _708\"></span>omise to the c<span class=\"__19 _708\"></span>ustomer is<span class=\"__19 gs1_1\"> </span>a<span class=\"__19 gs1_1\"> </span>performanc<span class=\"__19 _708\"></span>e obligation b<span class=\"__19 _708\"></span>y the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs10b\">gr<span class=\"__19 _708\"></span>oup (i.e., acting as a princip<span class=\"__19 _708\"></span>al) or by another part<span class=\"__19 _708\"></span>y (i.e., acting a<span class=\"__19 _708\"></span>s an agent). The gr<span class=\"__19 _708\"></span>oup acts </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs10c\">mostly a<span class=\"__19 _708\"></span>s the principal in its cust<span class=\"__19 _708\"></span>omer contr<span class=\"__19 _707\"></span>acts.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs10d\">F<span class=\"__19 _708\"></span>or the judgments applied to the incr<span class=\"__19 _708\"></span>ementa<span class=\"__19 _708\"></span>l cost t<span class=\"__19 _708\"></span>o obtain a<span class=\"__19 gs1_1\"> </span>contr<span class=\"__19 _707\"></span>act, refer to  </div><div class=\"t_19 m0_19 h3_19 ff5_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs10e\">Note 2<span class=\"__19 _708\"></span>4 \u2013 C<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act balances.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs110\">Disaggr<span class=\"__19 _708\"></span>eg<span class=\"__19 _708\"></span>ation of r<span class=\"__19 _708\"></span>evenues<span class=\"__19 _25d\"> </span></div><div class=\"gs111\"><table class=\"s_1 w113_1 h42\" id=\"_ed4269f5-5822-4fc3-b3ff-9d18b49f8770\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 ya1c ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Revenues b<span class=\"__19 _708\"></span>y re<span class=\"__19 _708\"></span>cognition patt<span class=\"__19 _708\"></span>ern and c<span class=\"__19 _708\"></span>ontract l<span class=\"__19 _708\"></span>ength<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_9 n_1 x266 ya1d we_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Health<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x267 ya1d wf_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ax &amp; Acc<span class=\"__19 _708\"></span>ounting<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x268 ya1d w114_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Complianc<span class=\"__19 _708\"></span>e</div></td><td class=\"t_19 m0_19 x269 h6_19 ya1e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Financia<span class=\"__19 _708\"></span>l &amp; Corpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e </td><td></td><td class=\"c_9 n_1 x26a ya1d w115_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">L<span class=\"__19 _708\"></span>egal &amp; R<span class=\"__19 _708\"></span>egulat<span class=\"__19 _708\"></span>ory<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m0_19 x26b h6_19 ya1e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Corpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e  </td><td class=\"c_9 n_1 x26c ya1d w116_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Perf<span class=\"__19 _708\"></span>ormance &amp; ESG<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x26d ya1d w14_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya1f w15_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">reporting by se<span class=\"__19 _708\"></span>gment<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x26e ya1f w17_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x26f ya1f w1d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x270 ya1f w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x271 ya1f w1d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x272 ya1f w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x273 ya1f w1c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">2<span class=\"__19 _714\"></span>0<span class=\"__19 _714\"></span>24*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x274 ya1f w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x275 ya1f w1d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x276 ya1f w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x277 ya1f w117_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">2<span class=\"__19 _714\"></span>024*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x278 ya1f w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x279 ya1f w1d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 ya20 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Revenue per r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognition patt<span class=\"__19 _708\"></span>ern<span class=\"__19 _b7_1\"> </span><span class=\"ff4_19\"><span class=\"__19 gs112\"> </span><span class=\"__19 _716\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _716\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _716\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _721\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _716\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _716\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _716\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _716\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _721\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _716\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _716\"> </span><span class=\"__19 gs112\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya21 w118_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">At a point in time rec<span class=\"__19 _708\"></span>ognition<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x27a ya21 w119_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">257<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x27b ya21 w11a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">259<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x27c ya21 w11b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">186<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x27d ya21 w11c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">197<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x27e ya21 w10d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">383<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x27f ya21 w11d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">379<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x280 ya21 w11e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">24<span class=\"__19 _714\"></span>8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x281 ya21 wd0_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">252<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x282 ya21 w11f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">52<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x283 ya21 w120_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">70<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x284 ya21 w6d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _732\"></span>126<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x285 ya21 w121_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _732\"></span>157<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya16 w122_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Over time r<span class=\"__19 _708\"></span>ecognition<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x286 ya16 w123_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,339<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x287 ya16 w124_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,325<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x288 ya16 w125_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">1,<span class=\"__19 _714\"></span>474<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x289 ya16 w126_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _714\"></span>364<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x28a ya16 w127_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">856<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x28b ya16 w128_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">8<span class=\"__19 _714\"></span>49<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x28c ya16 w129_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">757<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x28d ya16 w12a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">694<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x28e ya16 w12b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">573<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x28f ya16 w12c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">527<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x290 ya16 w12d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,999<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x291 ya16 w23_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">4<span class=\"__19 _714\"></span>,759<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya17 w1e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Revenues fr<span class=\"__19 _708\"></span>om c<span class=\"__19 _708\"></span>ontracts with thir<span class=\"__19 _708\"></span>d p<span class=\"__19 _708\"></span>arties<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x292 ya17 we6_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,596<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x293 ya17 w12e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,584<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x294 ya17 w12f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,660<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x295 ya17 w130_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _714\"></span>56<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x296 ya17 w131_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,239<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x297 ya17 w132_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,228<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x298 ya17 w133_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,005<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x299 ya17 w134_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">946<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x29a ya17 w135_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">625<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x29b ya17 w136_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">597<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x29c ya17 w111_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6,<span class=\"__19 _707\"></span>125<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x29d ya17 w137_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5,9<span class=\"__19 _708\"></span>16<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 ya22 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Revenue per c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act length<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w138_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Contr<span class=\"__19 _708\"></span>acts one year or l<span class=\"__19 _708\"></span>ess<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x29e ya13 w139_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">956<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x29f ya13 w13a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,010<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2a0 ya13 w13b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">1<span class=\"__19 _714\"></span>,5<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2a1 ya13 w13c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,404<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2a2 ya13 w13d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">946<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2a3 ya13 w139_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls2c_3 ws2c_5\">92<span class=\"__19 _714\"></span>0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2a4 ya13 w13e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">725<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2a5 ya13 w127_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">685<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2a6 ya13 w13f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">293<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2a7 ya13 w140_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">306<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2a8 ya13 w141_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,444<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2a9 ya13 w142_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,325<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w143_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Multi-year c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acts<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2aa y9f7 w144_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">640<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2ab y9f7 w145_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">574<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2ac y9f7 w146_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">136<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2ad y9f7 w147_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">157<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2ae y9f7 w148_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">2<span class=\"__19 _714\"></span>93<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2af y9f7 w149_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">308<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2b0 y9f7 wd2_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">280<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2b1 y9f7 w14a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3b_2 ws3c_2\">2<span class=\"__19 _714\"></span>61<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2b2 y9f7 w14b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">332<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2b3 y9f7 waa_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">291<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2b4 y9f7 w14c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,68<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2b5 y9f7 w14d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">1,<span class=\"__19 _714\"></span>591<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w1e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Revenues fr<span class=\"__19 _708\"></span>om c<span class=\"__19 _708\"></span>ontracts with thir<span class=\"__19 _708\"></span>d p<span class=\"__19 _708\"></span>arties<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x292 y9f8 we6_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,596<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x293 y9f8 w12e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,584<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x294 y9f8 w12f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,660<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x295 y9f8 w130_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _714\"></span>56<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x296 y9f8 w131_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,239<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x297 y9f8 w132_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,228<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x298 y9f8 w133_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,005<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x299 y9f8 w134_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">946<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x29a y9f8 w135_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">625<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x29b y9f8 w136_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">597<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x29c y9f8 w111_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6,<span class=\"__19 _707\"></span>125<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x29d y9f8 w137_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5,9<span class=\"__19 _708\"></span>16<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"gs113\"><table class=\"s_1 w14e_1 h43\" id=\"_49752cfa-6e6a-47a4-878d-ad9b25d64aad\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 ya23 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Revenues b<span class=\"__19 _708\"></span>y media format<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_9 n_1 x266 ya24 we_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Health<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x267 ya24 wf_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ax &amp; Acc<span class=\"__19 _708\"></span>ounting<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x268 ya24 w114_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Complianc<span class=\"__19 _708\"></span>e</div></td><td class=\"t_19 m0_19 x269 h6_19 ya25 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Financia<span class=\"__19 _708\"></span>l &amp; Corpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e </td><td></td><td class=\"c_9 n_1 x26a ya24 w115_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">L<span class=\"__19 _708\"></span>egal &amp; R<span class=\"__19 _708\"></span>egulat<span class=\"__19 _708\"></span>ory<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m0_19 x26b h6_19 ya25 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Corpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e  </td><td class=\"c_9 n_1 x26c ya24 w116_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Perf<span class=\"__19 _708\"></span>ormance &amp; ESG<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x26d ya24 w14_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya26 w15_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">reporting by se<span class=\"__19 _708\"></span>gment<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x26e ya26 w17_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x26f ya26 w1d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x270 ya26 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x271 ya26 w1d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x272 ya26 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x273 ya26 w1c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">2<span class=\"__19 _714\"></span>0<span class=\"__19 _714\"></span>24*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x274 ya26 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x275 ya26 w1d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x276 ya26 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x277 ya26 w117_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">2<span class=\"__19 _714\"></span>024*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x278 ya26 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x279 ya26 w1d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya27 w14f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Digital<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2b6 ya27 w150_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsb_13 wsb_17\">1,4<span class=\"__19 _714\"></span>59<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2b7 ya27 w151_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsb_13 wsb_17\">1<span class=\"__19 _714\"></span>,427<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2b8 ya27 w152_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _714\"></span>590<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2b9 ya27 w153_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,495<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2ba ya27 w154_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">699<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2bb ya27 w155_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">7<span class=\"__19 _714\"></span>01<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2bc ya27 w156_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">877<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2bd ya27 w157_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3c_2 ws3d_2\">81<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2be ya27 w135_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">625<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2bf ya27 w136_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">597<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2c0 ya27 w13c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5,250<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2c1 ya27 w158_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5,035<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya28 w159_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Services<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2c2 ya28 w15a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2c3 ya28 wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2c4 ya28 w15b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">36<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2c5 ya28 w15c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">34<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2c6 ya28 w15d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls29_4 ws29_5\">53<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2c7 ya28 wd0_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">522<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2c8 ya28 w15e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">10<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2c9 ya28 wf9_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2ca ya28 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2cb ya28 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2cc ya28 w15f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">584<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2cd ya28 w44_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">569<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w160_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Print<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2ce y9f7 w161_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">134<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2cf y9f7 w88_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls29_4 ws29_5\">153<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2d0 y9f7 w15c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">34<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2d1 y9f7 w162_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">32<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2d2 y9f7 w163_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2d3 y9f7 w163_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2d4 y9f7 w164_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">118<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2d5 y9f7 w165_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">122<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2d6 y9f7 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2d7 y9f7 w9a_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2d8 y9f7 waa_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">291<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2d9 y9f7 w166_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">31<span class=\"__19 _714\"></span>2<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w1e_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Revenues fr<span class=\"__19 _708\"></span>om c<span class=\"__19 _708\"></span>ontracts with thir<span class=\"__19 _708\"></span>d p<span class=\"__19 _708\"></span>arties<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x292 y9f8 we6_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,596<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x293 y9f8 w12e_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,584<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x294 y9f8 w12f_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,660<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x295 y9f8 w130_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _714\"></span>56<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x296 y9f8 w131_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,239<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x297 y9f8 w132_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,228<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x298 y9f8 w133_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,005<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x299 y9f8 w134_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">946<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x29a y9f8 w135_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">625<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x29b y9f8 w136_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">597<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x29c y9f8 w111_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6,<span class=\"__19 _707\"></span>125<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x29d y9f8 w137_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5,9<span class=\"__19 _708\"></span>16<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"gs114\"><table class=\"s_1 w167_1 h44\" id=\"_952c43bf-730e-4cce-b4dc-8252a210a322\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 ya29 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Rec<span class=\"__19 _708\"></span>urring/non-r<span class=\"__19 _707\"></span>ecurring rev<span class=\"__19 _708\"></span>enues<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_9 n_1 x266 ya2a we_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Health<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x267 ya2a wf_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ax &amp; Acc<span class=\"__19 _708\"></span>ounting<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x268 ya2a w114_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Complianc<span class=\"__19 _708\"></span>e</div></td><td class=\"t_19 m0_19 x269 h6_19 ya2b ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Financia<span class=\"__19 _708\"></span>l &amp; Corpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e </td><td></td><td class=\"c_9 n_1 x26a ya2a w115_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">L<span class=\"__19 _708\"></span>egal &amp; R<span class=\"__19 _708\"></span>egulat<span class=\"__19 _708\"></span>ory<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m0_19 x26b h6_19 ya2b ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Corpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e  </td><td class=\"c_9 n_1 x26c ya2a w116_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Perf<span class=\"__19 _708\"></span>ormance &amp; ESG<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x26d ya2a w14_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya2c w15_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">reporting by se<span class=\"__19 _708\"></span>gment<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x26e ya2c w17_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x26f ya2c w1d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x270 ya2c w4_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x271 ya2c w1d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x272 ya2c w4_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x273 ya2c w1c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">2<span class=\"__19 _714\"></span>0<span class=\"__19 _714\"></span>24*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x274 ya2c w4_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x275 ya2c w1d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x276 ya2c w4_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x277 ya2c w117_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">2<span class=\"__19 _714\"></span>024*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x278 ya2c w4_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x279 ya2c w1d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya2d w168_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Recurring r<span class=\"__19 _708\"></span>evenues<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2da ya2d w169_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsb_13 wsb_17\">1,4<span class=\"__19 _714\"></span>76<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2db ya2d wcc_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,44<span class=\"__19 _708\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2dc ya2d w16a_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _714\"></span>526<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2dd ya2d w16b_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsb_13 wsb_17\">1<span class=\"__19 _714\"></span>,43<span class=\"__19 _714\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2de ya2d w16c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">8<span class=\"__19 _724\"></span>41<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2df ya2d w16d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">824<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2e0 ya2d w16e_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">804<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2e1 ya2d w16f_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">746<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2e2 ya2d w170_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">463<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2e3 ya2d w16c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">41<span class=\"__19 _724\"></span>8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2e4 ya2d w171_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5,<span class=\"__19 _707\"></span>110<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2e5 ya2d w172_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,868<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya2f w173_1 h45\"><div class=\"t_19 m0_19 x124_1 h3_19 ya2e ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Non-r<span class=\"__19 _708\"></span>ecurring r<span class=\"__19 _708\"></span>evenues<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2e6 ya31 w174_1 h3c\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">120<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2e7 ya31 w175_1 h3c\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">135<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2e8 ya31 w176_1 h3c\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">1<span class=\"__19 _714\"></span>34<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2e9 ya31 w177_1 h3c\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">130<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2ea ya31 w178_1 h3c\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">398<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2eb ya31 w179_1 h3c\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">404<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2ec ya31 w17a_1 h3c\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">2<span class=\"__19 _714\"></span>01<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2ed ya31 w17b_1 h3c\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">200<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2ee ya31 w17c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">162<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2ef ya31 w17d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">1<span class=\"__19 _714\"></span>79<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2f0 ya31 w17e_1 h3c\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,0<span class=\"__19 _708\"></span>15<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2f1 ya31 w10c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,048<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w1e_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Revenues fr<span class=\"__19 _708\"></span>om c<span class=\"__19 _708\"></span>ontracts with thir<span class=\"__19 _708\"></span>d p<span class=\"__19 _708\"></span>arties<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x292 y9f8 we6_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,596<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x293 y9f8 w12e_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,584<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x294 y9f8 w12f_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,660<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x295 y9f8 w130_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _714\"></span>56<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x296 y9f8 w131_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,239<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x297 y9f8 w132_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,228<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x298 y9f8 w133_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,005<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x299 y9f8 w134_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">946<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2f2 y9f8 w17f_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">62<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2f3 y9f8 w136_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">597<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2f4 y9f8 w180_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6,<span class=\"__19 _732\"></span>125<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2f5 y9f8 w181_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5,916<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"t_19 m0_19 h6_19 ff7_12 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19 gs115\">* <span class=\"__19 _737\"> </span>  <span class=\"__19 _737\"> </span>The c<span class=\"__19 _708\"></span>ompar<span class=\"__19 _708\"></span>ative figur<span class=\"__19 _708\"></span>es wer<span class=\"__19 _708\"></span>e updated t<span class=\"__19 _708\"></span>o refl<span class=\"__19 _708\"></span>ect the tr<span class=\"__19 _708\"></span>ansfer of the F<span class=\"__19 _708\"></span>inance, Risk &amp; R<span class=\"__19 _708\"></span>egulat<span class=\"__19 _708\"></span>ory Reporting unit fr<span class=\"__19 _708\"></span>om Corpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e Perf<span class=\"__19 _708\"></span>ormance &amp; ESG division t<span class=\"__19 _708\"></span>o the F<span class=\"__19 _708\"></span>inancial &amp; Corpor<span class=\"__19 _707\"></span>ate Compliance division. See <span class=\"ff6_17\">Not<span class=\"__19 _708\"></span>e 1 - General and  </span></div><div class=\"t_19 m0_19 h6_19 ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19 gs116\"> <span class=\"__19 _ad_1\"> </span>basis of prepar<span class=\"__19 _708\"></span>ation<span class=\"ff7_12\">.<span class=\"__19 _25d\"> </span></span></div><div class=\"gsb1\"><table class=\"s_1 w182_1 h46\" id=\"_808fc375-8796-4534-bc62-31c4cb77661b\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 ya32 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Revenues b<span class=\"__19 _708\"></span>y type<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya33 w183_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Digital and servic<span class=\"__19 _708\"></span>e subscription<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2f6 ya33 w184_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,700<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x244 ya34 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2f7 ya33 w185_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,4<span class=\"__19 _708\"></span>58<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x245 ya34 w16_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya35 w186_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Print subscription<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2f8 ya35 w164_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">118<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x2f9 ya35 w187_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">125<span class=\"__19 _25d\"> </span></div></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya36 w188_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other rec<span class=\"__19 _708\"></span>urring<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2fa ya36 w161_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls2c_3 ws2c_5\">292<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x2fb ya36 w189_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">285<span class=\"__19 _25d\"> </span></div></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya37 w18a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l rec<span class=\"__19 _708\"></span>urring re<span class=\"__19 _708\"></span>venues<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x2fc ya37 w18b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5,<span class=\"__19 _732\"></span>110<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x2fd ya37 w18c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,868<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya38 w18d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Print books<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2fe ya38 w18e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">115<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x2ff ya38 w174_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">120<span class=\"__19 _25d\"> </span></div></td><td></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 ya39 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Tr<span class=\"__19 _707\"></span>ansactional - Financial &amp; C<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>ate </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya12 w18f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Complianc<span class=\"__19 _708\"></span>e*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x300 ya12 w190_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3d_2 ws3e_2\">343<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x301 ya12 w191_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">336<span class=\"__19 _25d\"> </span></div></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya3a w192_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Tr<span class=\"__19 _707\"></span>ansactional - Lega<span class=\"__19 _708\"></span>l &amp; Regul<span class=\"__19 _708\"></span>atory*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x302 ya3a w193_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">104<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x303 ya3a w10d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">100<span class=\"__19 _25d\"> </span></div></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w194_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other non-rec<span class=\"__19 _708\"></span>urring**<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x304 ya13 w195_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">453<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x305 ya13 w196_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls2c_3 ws2c_5\">492<span class=\"__19 _25d\"> </span></div></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w197_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l non-rec<span class=\"__19 _708\"></span>urring re<span class=\"__19 _708\"></span>venues<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x306 y9f7 w198_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,0<span class=\"__19 _708\"></span>15<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x307 y9f7 w10c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,048<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w1e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Revenues fr<span class=\"__19 _708\"></span>om c<span class=\"__19 _708\"></span>ontracts with thir<span class=\"__19 _708\"></span>d p<span class=\"__19 _708\"></span>arties<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x308 y9f8 w199_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6,<span class=\"__19 _732\"></span>125<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x309 y9f8 w19a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5,9<span class=\"__19 _708\"></span>16<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"t_19 m0_19 h13_6 ff7_12 fs6_17 fc0_19 sc0_19 ls0_19 ws0_19 gs118\">*</div><div class=\"t_19 m0_19 h6_19 ff7_12 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19 gs119\"> <span class=\"__19 _cf_1\"> </span>In the prior year<span class=\"__19 _707\"></span>, trans<span class=\"__19 _708\"></span>actional r<span class=\"__19 _708\"></span>evenues wer<span class=\"__19 _708\"></span>e disaggr<span class=\"__19 _708\"></span>egat<span class=\"__19 _708\"></span>ed between Leg<span class=\"__19 _708\"></span>al Servic<span class=\"__19 _708\"></span>es and F<span class=\"__19 _708\"></span>inancial Services. </div><div class=\"t_19 m0_19 h6_19 ff7_12 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19 gs11a\">However<span class=\"__19 _707\"></span>, this presentation has been chang<span class=\"__19 _708\"></span>ed in 2025, and is now disa<span class=\"__19 _708\"></span>ggr<span class=\"__19 _708\"></span>egated at the divisiona<span class=\"__19 _708\"></span>l level. </div><div class=\"t_19 m0_19 h13_6 ff7_12 fs6_17 fc0_19 sc0_19 ls3e_2 ws3f_2 gs11b\">**</div><div class=\"t_19 m0_19 h6_19 ff7_12 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19 gs11c\"> <span class=\"__19 _d0_1\"> </span> <span class=\"__19 _ae_1\"></span>Other non-rec<span class=\"__19 _708\"></span>urring re<span class=\"__19 _708\"></span>venues include softwar<span class=\"__19 _708\"></span>e licenses, softwar<span class=\"__19 _708\"></span>e implement<span class=\"__19 _708\"></span>ation fees, pr<span class=\"__19 _708\"></span>ofessional servic<span class=\"__19 _708\"></span>es, </div><div class=\"t_19 m0_19 h6_19 ff7_12 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19 gs11d\">and other non-subscription offerings.<span class=\"__19 _25d\"> </span></div><div class=\"gs11e\"><table class=\"s_1 w19b_1 h47\" id=\"_4c3684cc-9cb2-4bed-959d-3a557ca6625f\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 ya3b ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Revenues per ge<span class=\"__19 _708\"></span>ogr<span class=\"__19 _708\"></span>aphic re<span class=\"__19 _708\"></span>gion<span class=\"__19 _25d\"> </span></td><td></td><td class=\"c_9 n_1 x244 ya3c w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x245 ya3c w16_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya3d wd_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">in millions of euros, unl<span class=\"__19 _708\"></span>ess otherwise stat<span class=\"__19 _708\"></span>ed<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x246 ya3d wf6_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">%<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x247 ya3d wf6_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">%<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya24 wf7_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">The Netherlands<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x30a ya24 w19c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3b_2 ws3c_2\">2<span class=\"__19 _714\"></span>61<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x30b ya24 w9d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x30c ya24 w19d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">24<span class=\"__19 _714\"></span>8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x30d ya24 wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya12 wfc_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Eur<span class=\"__19 _708\"></span>ope (excluding the Netherlands)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x30e ya12 w19e_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,533<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x30f ya12 w19f_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">25<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x310 ya12 w1a0_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,4<span class=\"__19 _707\"></span>15<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x311 ya12 wff_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya18 w100_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">U.S. and Canada<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x312 ya18 w1a1_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,860<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x313 ya18 w1a2_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">63<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x314 ya18 w1a3_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,79<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x315 ya18 w103_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">64<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya19 w104_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Asia P<span class=\"__19 _708\"></span>aci\ufb01c<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x316 ya19 wc1_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">352<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x317 ya19 w1a4_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x318 ya19 w1a5_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">3<span class=\"__19 _714\"></span>51<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x319 ya19 w1a4_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w107_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Rest of World<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x31a y9f7 w1a6_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">119<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x31b y9f7 w9e_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x31c y9f7 w1a7_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">111<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x31d y9f7 w9e_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w1e_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Revenues fr<span class=\"__19 _708\"></span>om c<span class=\"__19 _708\"></span>ontracts with thir<span class=\"__19 _708\"></span>d p<span class=\"__19 _708\"></span>arties<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x31e y9f8 w1a8_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6,<span class=\"__19 _732\"></span>125<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x31f y9f8 w10d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">100<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x320 y9f8 w1a9_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5,<span class=\"__19 _708\"></span>9<span class=\"__19 _708\"></span>16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x321 y9f8 w10d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">100</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-414": {
   "value": "<table class=\"s_1 w10f_1 h41\" id=\"_05c990ce-923a-462d-8c90-0c4f9a3e53ca\"><tr><td class=\"t_19 m0_19 x261 h2_19 ya1a ff1_19 fs0_19 fc0_19 sc0_19 ls0_19 ws0_19\">Note 6 \u2013 R<span class=\"__19 _708\"></span>e<span class=\"__19 _708\"></span>venues<span class=\"__19 _25d\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c_9 n_1 x262 ya1b w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 ya1b w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w110_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Revenues fr<span class=\"__19 _708\"></span>om c<span class=\"__19 _708\"></span>ontracts with thir<span class=\"__19 _708\"></span>d p<span class=\"__19 _708\"></span>arties<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x264 y9f8 w111_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6,<span class=\"__19 _707\"></span>125<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x265 y9f8 w112_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5,<span class=\"__19 _708\"></span>916<span class=\"__19 _25d\"> </span></div></td></tr></table>Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span>Subscriptions<span class=\"__19 _25d\"> </span>Revenues r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed to subscriptions ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized over the period in which the g<span class=\"__19 _708\"></span>oods ar<span class=\"__19 _708\"></span>e tr<span class=\"__19 _708\"></span>ansferr<span class=\"__19 _708\"></span>ed and/<span class=\"__19 _707\"></span>or content is made av<span class=\"__19 _708\"></span>ailable online and when the g<span class=\"__19 _708\"></span>oods and/<span class=\"__19 _708\"></span>or c<span class=\"__19 _708\"></span>ontent involved ar<span class=\"__19 _708\"></span>e similar in v<span class=\"__19 _708\"></span>alue t<span class=\"__19 _708\"></span>o the customer o<span class=\"__19 _708\"></span>ver time. Subscription inc<span class=\"__19 _708\"></span>ome rec<span class=\"__19 _708\"></span>eived or r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>able in advanc<span class=\"__19 _708\"></span>e of the delivery of goods and/<span class=\"__19 _707\"></span>or content is pr<span class=\"__19 _707\"></span>esented as deferr<span class=\"__19 _708\"></span>ed income  (a contr<span class=\"__19 _708\"></span>act liability) in the c<span class=\"__19 _708\"></span>onsolidated st<span class=\"__19 _708\"></span>atement of financial position.<span class=\"__19 _25d\"> </span>Licenses<span class=\"__19 _25d\"> </span>License f<span class=\"__19 _708\"></span>ees for the use of the gr<span class=\"__19 _708\"></span>oup\u2019s softw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>e pr<span class=\"__19 _708\"></span>oducts and/<span class=\"__19 _708\"></span>or servic<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e rec<span class=\"__19 _708\"></span>ognized in<span class=\"__19 gs1_1\"> </span>acc<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>dance with the subst<span class=\"__19 _708\"></span>ance of the<span class=\"__19 gs1_1\"> </span>agr<span class=\"__19 _707\"></span>eement<span class=\"__19 _714\"></span>. Rev<span class=\"__19 _708\"></span>enues from lic<span class=\"__19 _708\"></span>enses r<span class=\"__19 _708\"></span>epr<span class=\"__19 _708\"></span>esenting a<span class=\"__19 gs1_1\"> </span>right to ac<span class=\"__19 _708\"></span>ces<span class=\"__19 _708\"></span>s are r<span class=\"__19 _707\"></span>ecognized over time on a str<span class=\"__19 _708\"></span>aight<span class=\"__19 _708\"></span>-line ba<span class=\"__19 _708\"></span>sis. In case a right<span class=\"__19 _707\"></span>-to-ac<span class=\"__19 _708\"></span>ces<span class=\"__19 _708\"></span>s license is invoic<span class=\"__19 _708\"></span>ed to a cust<span class=\"__19 _708\"></span>omer as a one-time upfr<span class=\"__19 _708\"></span>ont fee<span class=\"__19 _708\"></span>, r<span class=\"__19 _708\"></span>evenue is r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed over a<span class=\"__19 gs1_1\"> </span>period of between 12 and 60 months depending on the natur<span class=\"__19 _708\"></span>e of the license. In<span class=\"__19 gs1_1\"> </span>c<span class=\"__19 _708\"></span>ase of a<span class=\"__19 gs1_1\"> </span>tr<span class=\"__19 _708\"></span>ansfer of rights (i.e., right<span class=\"__19 _707\"></span>-to-use license), which permits the lic<span class=\"__19 _708\"></span>ensee to expl<span class=\"__19 _708\"></span>oit those rights freel<span class=\"__19 _708\"></span>y and the gr<span class=\"__19 _708\"></span>oup as a lic<span class=\"__19 _708\"></span>ensor has no r<span class=\"__19 _708\"></span>emaining obligations t<span class=\"__19 _708\"></span>o perform aft<span class=\"__19 _708\"></span>er delivery<span class=\"__19 _708\"></span>, r<span class=\"__19 _708\"></span>evenues ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed at the time the contr<span class=\"__19 _708\"></span>ol of the lic<span class=\"__19 _708\"></span>ense is tr<span class=\"__19 _708\"></span>ansferr<span class=\"__19 _708\"></span>ed to a<span class=\"__19 gs1_1\"> </span>c<span class=\"__19 _708\"></span>ustomer<span class=\"__19 _732\"></span>, considering any significant customer ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>eptance cl<span class=\"__19 _708\"></span>auses.<span class=\"__19 _25d\"> </span>Goods<span class=\"__19 _25d\"> </span>Revenues fr<span class=\"__19 _708\"></span>om the s<span class=\"__19 _708\"></span>ale of goods ar<span class=\"__19 _707\"></span>e recognized at a point in time upon shipment or upon delivery when contr<span class=\"__19 _708\"></span>ol is tr<span class=\"__19 _708\"></span>ansf<span class=\"__19 _708\"></span>err<span class=\"__19 _708\"></span>ed to a<span class=\"__19 gs1_1\"> </span>cust<span class=\"__19 _708\"></span>omer<span class=\"__19 _707\"></span>, pro<span class=\"__19 _708\"></span>vided that ultimate c<span class=\"__19 _708\"></span>ollectability and final acc<span class=\"__19 _708\"></span>eptanc<span class=\"__19 _708\"></span>e by the cust<span class=\"__19 _708\"></span>omer are r<span class=\"__19 _707\"></span>easonably assur<span class=\"__19 _708\"></span>ed. When goods ar<span class=\"__19 _708\"></span>e sold with a right t<span class=\"__19 _708\"></span>o r<span class=\"__19 _708\"></span>eturn, the group r<span class=\"__19 _707\"></span>ecognizes the re<span class=\"__19 _708\"></span>venues of the tr<span class=\"__19 _708\"></span>ansferr<span class=\"__19 _708\"></span>ed goods for the amount the gr<span class=\"__19 _708\"></span>oup e<span class=\"__19 _708\"></span>xpects to be entitled t<span class=\"__19 _708\"></span>o, a r<span class=\"__19 _708\"></span>efund c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act liability<span class=\"__19 _708\"></span>, and an as<span class=\"__19 _708\"></span>set for the gr<span class=\"__19 _708\"></span>oup\u2019s right t<span class=\"__19 _708\"></span>o r<span class=\"__19 _708\"></span>eco<span class=\"__19 _708\"></span>ver goods on settling the r<span class=\"__19 _707\"></span>efund contract liabilit<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>Services<span class=\"__19 _25d\"> </span>Revenues fr<span class=\"__19 _708\"></span>om pr<span class=\"__19 _708\"></span>oviding servic<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecognized in the period in which the r<span class=\"__19 _707\"></span>elated performance obligations ar<span class=\"__19 _708\"></span>e satisfied. F<span class=\"__19 _707\"></span>or fixed-price contr<span class=\"__19 _707\"></span>acts, revenues ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed based on the actual service pr<span class=\"__19 _708\"></span>ovided a<span class=\"__19 _708\"></span>s a proportion of the t<span class=\"__19 _708\"></span>otal servic<span class=\"__19 _708\"></span>es to be pr<span class=\"__19 _707\"></span>ovided because the customer r<span class=\"__19 _708\"></span>eceives and uses the benefits simultaneousl<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>. In ca<span class=\"__19 _708\"></span>se of fixed-price c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acts, the cust<span class=\"__19 _708\"></span>omer pay<span class=\"__19 _708\"></span>s the fixed amount based on a p<span class=\"__19 _708\"></span>ayment schedule<span class=\"__19 _708\"></span>. If the contr<span class=\"__19 _707\"></span>act includes an hourly fee, r<span class=\"__19 _708\"></span>evenues ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecognized in the amount t<span class=\"__19 _708\"></span>o which the gr<span class=\"__19 _708\"></span>oup has a right t<span class=\"__19 _708\"></span>o invoice<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>Implementation servic<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span>Revenues fr<span class=\"__19 _708\"></span>om pr<span class=\"__19 _708\"></span>oviding implement<span class=\"__19 _708\"></span>ation services ar<span class=\"__19 _708\"></span>e ba<span class=\"__19 _708\"></span>sed on input or output methods, subject to c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>actual arr<span class=\"__19 _708\"></span>ang<span class=\"__19 _708\"></span>ements, and are r<span class=\"__19 _707\"></span>ecognized over the implementation period, or upon full completion of the impl<span class=\"__19 _708\"></span>ementation, depending on when the customer c<span class=\"__19 _708\"></span>an benefit fr<span class=\"__19 _708\"></span>om the service<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>Multi-element contr<span class=\"__19 _708\"></span>acts<span class=\"__19 _25d\"> </span>Ther<span class=\"__19 _708\"></span>e are arr<span class=\"__19 _707\"></span>angements that include various combinations of perf<span class=\"__19 _708\"></span>ormance oblig<span class=\"__19 _708\"></span>ations, such as softwar<span class=\"__19 _708\"></span>e licenses, servic<span class=\"__19 _708\"></span>es, tr<span class=\"__19 _708\"></span>aining, hosting, and implement<span class=\"__19 _708\"></span>ation. A performance oblig<span class=\"__19 _708\"></span>ation is only distinct if the cust<span class=\"__19 _708\"></span>omer can benefit fr<span class=\"__19 _708\"></span>om goods and/<span class=\"__19 _707\"></span>or services on their own or tog<span class=\"__19 _708\"></span>ether with other r<span class=\"__19 _708\"></span>esourc<span class=\"__19 _708\"></span>es that ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eadily a<span class=\"__19 _708\"></span>vail<span class=\"__19 _708\"></span>able to the cust<span class=\"__19 _708\"></span>omer<span class=\"__19 _732\"></span>, and the promise to tr<span class=\"__19 _708\"></span>ansf<span class=\"__19 _708\"></span>er goods and/<span class=\"__19 _707\"></span>or services is separ<span class=\"__19 _708\"></span>atel<span class=\"__19 _708\"></span>y identifiable fr<span class=\"__19 _708\"></span>om other pr<span class=\"__19 _708\"></span>omises in<span class=\"__19 gs1_1\"> </span>the contr<span class=\"__19 _707\"></span>act<span class=\"__19 _714\"></span>. Goods and/<span class=\"__19 _25d\"> </span>or services that ar<span class=\"__19 _708\"></span>e not distinct ar<span class=\"__19 _708\"></span>e bundled with other g<span class=\"__19 _708\"></span>oods and/<span class=\"__19 _708\"></span>or servic<span class=\"__19 _708\"></span>es in the contr<span class=\"__19 _707\"></span>act, until a bundle of goods and/<span class=\"__19 _707\"></span>or services is cr<span class=\"__19 _708\"></span>eated that is distinct, r<span class=\"__19 _708\"></span>esulting in a single performanc<span class=\"__19 _708\"></span>e obligation.<span class=\"__19 _25d\"> </span>Wher<span class=\"__19 _708\"></span>e performance oblig<span class=\"__19 _708\"></span>ations ar<span class=\"__19 _708\"></span>e satisfied over diff<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>ent periods of time, r<span class=\"__19 _708\"></span>evenues ar<span class=\"__19 _708\"></span>e allocat<span class=\"__19 _708\"></span>ed to the r<span class=\"__19 _708\"></span>espective perf<span class=\"__19 _708\"></span>ormance oblig<span class=\"__19 _708\"></span>ations based on r<span class=\"__19 _708\"></span>elativ<span class=\"__19 _708\"></span>e stand-a<span class=\"__19 _708\"></span>lone selling prices at contr<span class=\"__19 _708\"></span>act inc<span class=\"__19 _708\"></span>eption, and r<span class=\"__19 _708\"></span>evenues ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed as each perf<span class=\"__19 _708\"></span>ormance oblig<span class=\"__19 _708\"></span>ation is satisfied. Agent/<span class=\"__19 _708\"></span>principal arrangements<span class=\"__19 _25d\"> </span>If the gr<span class=\"__19 _708\"></span>oup acts as an ag<span class=\"__19 _708\"></span>ent, whereb<span class=\"__19 _708\"></span>y the group sells g<span class=\"__19 _708\"></span>oods and/<span class=\"__19 _707\"></span>or services on behalf of a<span class=\"__19 gs1_1\"> </span>principal, the gr<span class=\"__19 _708\"></span>oup r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognizes the amount of the net consider<span class=\"__19 _707\"></span>ation as revenues. If the gr<span class=\"__19 _708\"></span>oup acts as a principa<span class=\"__19 _708\"></span>l, the group r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognizes the gr<span class=\"__19 _708\"></span>oss c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ation for the specific g<span class=\"__19 _708\"></span>oods and/<span class=\"__19 _708\"></span>or services tr<span class=\"__19 _708\"></span>ansf<span class=\"__19 _708\"></span>erred.<span class=\"__19 _25d\"> </span>Variabl<span class=\"__19 _708\"></span>e consider<span class=\"__19 _708\"></span>ation<span class=\"__19 _25d\"> </span>Discounts, r<span class=\"__19 _708\"></span>eturn of g<span class=\"__19 _708\"></span>oods and/<span class=\"__19 _708\"></span>or servic<span class=\"__19 _708\"></span>es, usag<span class=\"__19 _708\"></span>e-based pric<span class=\"__19 _708\"></span>es, and index<span class=\"__19 _707\"></span>-based pricing  ar<span class=\"__19 _708\"></span>e the most common forms of v<span class=\"__19 _708\"></span>ariable c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ations within the gr<span class=\"__19 _708\"></span>oup. Disc<span class=\"__19 _708\"></span>ounts are oft<span class=\"__19 _708\"></span>en contr<span class=\"__19 _708\"></span>actua<span class=\"__19 _708\"></span>lly agr<span class=\"__19 _708\"></span>eed and all<span class=\"__19 _708\"></span>ocated t<span class=\"__19 _708\"></span>o all distinct performanc<span class=\"__19 _708\"></span>e oblig<span class=\"__19 _708\"></span>ations, unless ther<span class=\"__19 _708\"></span>e is a specific discount policy f<span class=\"__19 _708\"></span>or a performance oblig<span class=\"__19 _708\"></span>ation. V<span class=\"__19 _708\"></span>olume-r<span class=\"__19 _708\"></span>elated disc<span class=\"__19 _708\"></span>ounts, r<span class=\"__19 _708\"></span>eturn of goods and/<span class=\"__19 _708\"></span>or servic<span class=\"__19 _708\"></span>es, and usag<span class=\"__19 _708\"></span>e-based pric<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e estimated at c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act inc<span class=\"__19 _708\"></span>eption and periodicall<span class=\"__19 _708\"></span>y<span class=\"__19 _25d\"> </span>r<span class=\"__19 _708\"></span>easses<span class=\"__19 _708\"></span>sed during the contr<span class=\"__19 _707\"></span>act term. The group c<span class=\"__19 _708\"></span>onsiders norma<span class=\"__19 _708\"></span>l price incr<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>ses based on loc<span class=\"__19 _708\"></span>al inflation r<span class=\"__19 _708\"></span>ates or c<span class=\"__19 _708\"></span>ustomary business pr<span class=\"__19 _707\"></span>actices as compens<span class=\"__19 _708\"></span>ation for c<span class=\"__19 _708\"></span>ost price incr<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>ses and not as variabl<span class=\"__19 _708\"></span>e consider<span class=\"__19 _708\"></span>ation. C<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ations ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecognized pr<span class=\"__19 _707\"></span>o rata over the t<span class=\"__19 _708\"></span>erm of the contr<span class=\"__19 _707\"></span>act in case the gr<span class=\"__19 _708\"></span>oup estimat<span class=\"__19 _708\"></span>es at contr<span class=\"__19 _708\"></span>act inc<span class=\"__19 _708\"></span>eption that price incr<span class=\"__19 _707\"></span>eases are bey<span class=\"__19 _708\"></span>ond compensation f<span class=\"__19 _708\"></span>or cost pric<span class=\"__19 _708\"></span>e incr<span class=\"__19 _708\"></span>eases.<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>inancing components<span class=\"__19 _25d\"> </span>As a pr<span class=\"__19 _708\"></span>actical e<span class=\"__19 _708\"></span>xpedient, the group does not adjust the c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ation for the eff<span class=\"__19 _708\"></span>ects of a significant financing c<span class=\"__19 _708\"></span>omponent if the group e<span class=\"__19 _708\"></span>xpects that the<span class=\"__19 gs1_1\"> </span>period between the tr<span class=\"__19 _708\"></span>ansfer of the pr<span class=\"__19 _708\"></span>omised goods and/<span class=\"__19 _707\"></span>or services to the cust<span class=\"__19 _708\"></span>omer and payment b<span class=\"__19 _708\"></span>y the customer is<span class=\"__19 gs1_1\"> </span>one ye<span class=\"__19 _708\"></span>ar or less. The gr<span class=\"__19 _708\"></span>oup has no signific<span class=\"__19 _708\"></span>ant contr<span class=\"__19 _708\"></span>acts with a period of one ye<span class=\"__19 _708\"></span>ar or mor<span class=\"__19 _708\"></span>e between the tr<span class=\"__19 _708\"></span>ansfer of goods and/<span class=\"__19 _707\"></span>or services and the pa<span class=\"__19 _708\"></span>yment of<span class=\"__19 gs1_1\"> </span>the consider<span class=\"__19 _707\"></span>ation. Consequently<span class=\"__19 _708\"></span>, the gr<span class=\"__19 _708\"></span>oup does not adjust tr<span class=\"__19 _708\"></span>ansaction pric<span class=\"__19 _708\"></span>es for the time va<span class=\"__19 _708\"></span>lue of<span class=\"__19 gs1_1\"> </span>money<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>Cost of r<span class=\"__19 _708\"></span>evenues<span class=\"__19 _25d\"> </span>Cost of r<span class=\"__19 _708\"></span>evenues c<span class=\"__19 _708\"></span>omprises dir<span class=\"__19 _708\"></span>ectly attribut<span class=\"__19 _708\"></span>able costs of g<span class=\"__19 _708\"></span>oods and/<span class=\"__19 _707\"></span>or services sold.<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>or digital pr<span class=\"__19 _708\"></span>oducts and servic<span class=\"__19 _708\"></span>es, cost<span class=\"__19 gs1_1\"> </span>of<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _708\"></span>evenues ma<span class=\"__19 _708\"></span>y include data maint<span class=\"__19 _708\"></span>enance, hosting, license f<span class=\"__19 _708\"></span>ees, ro<span class=\"__19 _708\"></span>yalties, pr<span class=\"__19 _708\"></span>oduct support, employ<span class=\"__19 _708\"></span>ee benefit expenses, subcontr<span class=\"__19 _707\"></span>acted work, tr<span class=\"__19 _708\"></span>aining, and<span class=\"__19 gs1_1\"> </span>other costs inc<span class=\"__19 _708\"></span>urred t<span class=\"__19 _708\"></span>o support and maintain the pr<span class=\"__19 _708\"></span>oducts, applications,  and/<span class=\"__19 _708\"></span>or servic<span class=\"__19 _708\"></span>es.<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>or print pr<span class=\"__19 _708\"></span>oducts, cost of r<span class=\"__19 _708\"></span>evenues ma<span class=\"__19 _708\"></span>y include cost f<span class=\"__19 _708\"></span>or paper<span class=\"__19 _732\"></span>, printing and binding, roya<span class=\"__19 _708\"></span>lties, employee benefit expenses, subc<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acted work, shipping c<span class=\"__19 _708\"></span>osts, and<span class=\"__19 gs1_1\"> </span>other incurr<span class=\"__19 _708\"></span>ed c<span class=\"__19 _708\"></span>osts.<span class=\"__19 _25d\"> </span>Estimates and judgments<span class=\"__19 _25d\"> </span>IFRS 15 \u2013 Rev<span class=\"__19 _708\"></span>enue from C<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acts with C<span class=\"__19 _708\"></span>ustomer<span class=\"__19 _708\"></span>s requir<span class=\"__19 _707\"></span>es management to make estimat<span class=\"__19 _708\"></span>es and judgments on the char<span class=\"__19 _708\"></span>acteristics of a performanc<span class=\"__19 _708\"></span>e oblig<span class=\"__19 _708\"></span>ation, (un)bundling of multi-element arr<span class=\"__19 _708\"></span>angements, and whether r<span class=\"__19 _708\"></span>evenues should be r<span class=\"__19 _707\"></span>ecognized over time or at a point in time. In addition, management mak<span class=\"__19 _708\"></span>es estimates of the stand-<span class=\"__19 _708\"></span>alone selling pric<span class=\"__19 _708\"></span>es of performanc<span class=\"__19 _708\"></span>e obligations, v<span class=\"__19 _708\"></span>ariable consider<span class=\"__19 _707\"></span>ations, and product and contr<span class=\"__19 _707\"></span>act lives.<span class=\"__19 _25d\"> </span>When another party is invol<span class=\"__19 _708\"></span>ved in pr<span class=\"__19 _708\"></span>oviding goods and/<span class=\"__19 _707\"></span>or services to a c<span class=\"__19 _708\"></span>ustomer<span class=\"__19 _732\"></span>, management makes a judgment whether the pr<span class=\"__19 _708\"></span>omise to the c<span class=\"__19 _708\"></span>ustomer is<span class=\"__19 gs1_1\"> </span>a<span class=\"__19 gs1_1\"> </span>performanc<span class=\"__19 _708\"></span>e obligation b<span class=\"__19 _708\"></span>y the gr<span class=\"__19 _708\"></span>oup (i.e., acting as a princip<span class=\"__19 _708\"></span>al) or by another part<span class=\"__19 _708\"></span>y (i.e., acting a<span class=\"__19 _708\"></span>s an agent). The gr<span class=\"__19 _708\"></span>oup acts mostly a<span class=\"__19 _708\"></span>s the principal in its cust<span class=\"__19 _708\"></span>omer contr<span class=\"__19 _707\"></span>acts.<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>or the judgments applied to the incr<span class=\"__19 _708\"></span>ementa<span class=\"__19 _708\"></span>l cost t<span class=\"__19 _708\"></span>o obtain a<span class=\"__19 gs1_1\"> </span>contr<span class=\"__19 _707\"></span>act, refer to  Note 2<span class=\"__19 _708\"></span>4 \u2013 C<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act balances.<span class=\"__19 _25d\"> </span>Disaggr<span class=\"__19 _708\"></span>eg<span class=\"__19 _708\"></span>ation of r<span class=\"__19 _708\"></span>evenues<span class=\"__19 _25d\"> </span><table class=\"s_1 w113_1 h42\" id=\"_ed4269f5-5822-4fc3-b3ff-9d18b49f8770\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 ya1c ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Revenues b<span class=\"__19 _708\"></span>y re<span class=\"__19 _708\"></span>cognition patt<span class=\"__19 _708\"></span>ern and c<span class=\"__19 _708\"></span>ontract l<span class=\"__19 _708\"></span>ength<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_9 n_1 x266 ya1d we_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Health<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x267 ya1d wf_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ax &amp; Acc<span class=\"__19 _708\"></span>ounting<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x268 ya1d w114_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Complianc<span class=\"__19 _708\"></span>e</div></td><td class=\"t_19 m0_19 x269 h6_19 ya1e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Financia<span class=\"__19 _708\"></span>l &amp; Corpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e </td><td></td><td class=\"c_9 n_1 x26a ya1d w115_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">L<span class=\"__19 _708\"></span>egal &amp; R<span class=\"__19 _708\"></span>egulat<span class=\"__19 _708\"></span>ory<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m0_19 x26b h6_19 ya1e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Corpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e  </td><td class=\"c_9 n_1 x26c ya1d w116_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Perf<span class=\"__19 _708\"></span>ormance &amp; ESG<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x26d ya1d w14_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya1f w15_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">reporting by se<span class=\"__19 _708\"></span>gment<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x26e ya1f w17_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x26f ya1f w1d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x270 ya1f w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x271 ya1f w1d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x272 ya1f w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x273 ya1f w1c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">2<span class=\"__19 _714\"></span>0<span class=\"__19 _714\"></span>24*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x274 ya1f w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x275 ya1f w1d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x276 ya1f w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x277 ya1f w117_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">2<span class=\"__19 _714\"></span>024*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x278 ya1f w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x279 ya1f w1d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 ya20 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Revenue per r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognition patt<span class=\"__19 _708\"></span>ern<span class=\"__19 _b7_1\"> </span><span class=\"ff4_19\"><span class=\"__19 gs112\"> </span><span class=\"__19 _716\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _716\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _716\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _721\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _716\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _716\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _716\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _716\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _721\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _716\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _716\"> </span><span class=\"__19 gs112\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya21 w118_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">At a point in time rec<span class=\"__19 _708\"></span>ognition<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x27a ya21 w119_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">257<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x27b ya21 w11a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">259<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x27c ya21 w11b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">186<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x27d ya21 w11c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">197<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x27e ya21 w10d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">383<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x27f ya21 w11d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">379<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x280 ya21 w11e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">24<span class=\"__19 _714\"></span>8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x281 ya21 wd0_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">252<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x282 ya21 w11f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">52<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x283 ya21 w120_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">70<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x284 ya21 w6d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _732\"></span>126<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x285 ya21 w121_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _732\"></span>157<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya16 w122_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Over time r<span class=\"__19 _708\"></span>ecognition<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x286 ya16 w123_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,339<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x287 ya16 w124_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,325<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x288 ya16 w125_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">1,<span class=\"__19 _714\"></span>474<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x289 ya16 w126_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _714\"></span>364<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x28a ya16 w127_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">856<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x28b ya16 w128_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">8<span class=\"__19 _714\"></span>49<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x28c ya16 w129_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">757<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x28d ya16 w12a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">694<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x28e ya16 w12b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">573<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x28f ya16 w12c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">527<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x290 ya16 w12d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,999<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x291 ya16 w23_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">4<span class=\"__19 _714\"></span>,759<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya17 w1e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Revenues fr<span class=\"__19 _708\"></span>om c<span class=\"__19 _708\"></span>ontracts with thir<span class=\"__19 _708\"></span>d p<span class=\"__19 _708\"></span>arties<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x292 ya17 we6_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,596<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x293 ya17 w12e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,584<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x294 ya17 w12f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,660<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x295 ya17 w130_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _714\"></span>56<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x296 ya17 w131_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,239<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x297 ya17 w132_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,228<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x298 ya17 w133_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,005<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x299 ya17 w134_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">946<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x29a ya17 w135_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">625<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x29b ya17 w136_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">597<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x29c ya17 w111_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6,<span class=\"__19 _707\"></span>125<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x29d ya17 w137_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5,9<span class=\"__19 _708\"></span>16<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 ya22 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Revenue per c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act length<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w138_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Contr<span class=\"__19 _708\"></span>acts one year or l<span class=\"__19 _708\"></span>ess<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x29e ya13 w139_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">956<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x29f ya13 w13a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,010<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2a0 ya13 w13b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">1<span class=\"__19 _714\"></span>,5<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2a1 ya13 w13c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,404<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2a2 ya13 w13d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">946<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2a3 ya13 w139_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls2c_3 ws2c_5\">92<span class=\"__19 _714\"></span>0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2a4 ya13 w13e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">725<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2a5 ya13 w127_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">685<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2a6 ya13 w13f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">293<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2a7 ya13 w140_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">306<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2a8 ya13 w141_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,444<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2a9 ya13 w142_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,325<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w143_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Multi-year c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acts<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2aa y9f7 w144_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">640<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2ab y9f7 w145_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">574<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2ac y9f7 w146_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">136<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2ad y9f7 w147_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">157<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2ae y9f7 w148_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">2<span class=\"__19 _714\"></span>93<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2af y9f7 w149_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">308<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2b0 y9f7 wd2_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">280<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2b1 y9f7 w14a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3b_2 ws3c_2\">2<span class=\"__19 _714\"></span>61<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2b2 y9f7 w14b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">332<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2b3 y9f7 waa_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">291<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2b4 y9f7 w14c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,68<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2b5 y9f7 w14d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">1,<span class=\"__19 _714\"></span>591<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w1e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Revenues fr<span class=\"__19 _708\"></span>om c<span class=\"__19 _708\"></span>ontracts with thir<span class=\"__19 _708\"></span>d p<span class=\"__19 _708\"></span>arties<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x292 y9f8 we6_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,596<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x293 y9f8 w12e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,584<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x294 y9f8 w12f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,660<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x295 y9f8 w130_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _714\"></span>56<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x296 y9f8 w131_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,239<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x297 y9f8 w132_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,228<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x298 y9f8 w133_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,005<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x299 y9f8 w134_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">946<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x29a y9f8 w135_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">625<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x29b y9f8 w136_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">597<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x29c y9f8 w111_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6,<span class=\"__19 _707\"></span>125<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x29d y9f8 w137_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5,9<span class=\"__19 _708\"></span>16<span class=\"__19 _25d\"> </span></div></td></tr></table><table class=\"s_1 w14e_1 h43\" id=\"_49752cfa-6e6a-47a4-878d-ad9b25d64aad\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 ya23 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Revenues b<span class=\"__19 _708\"></span>y media format<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_9 n_1 x266 ya24 we_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Health<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x267 ya24 wf_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ax &amp; Acc<span class=\"__19 _708\"></span>ounting<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x268 ya24 w114_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Complianc<span class=\"__19 _708\"></span>e</div></td><td class=\"t_19 m0_19 x269 h6_19 ya25 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Financia<span class=\"__19 _708\"></span>l &amp; Corpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e </td><td></td><td class=\"c_9 n_1 x26a ya24 w115_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">L<span class=\"__19 _708\"></span>egal &amp; R<span class=\"__19 _708\"></span>egulat<span class=\"__19 _708\"></span>ory<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m0_19 x26b h6_19 ya25 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Corpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e  </td><td class=\"c_9 n_1 x26c ya24 w116_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Perf<span class=\"__19 _708\"></span>ormance &amp; ESG<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x26d ya24 w14_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya26 w15_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">reporting by se<span class=\"__19 _708\"></span>gment<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x26e ya26 w17_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x26f ya26 w1d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x270 ya26 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x271 ya26 w1d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x272 ya26 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x273 ya26 w1c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">2<span class=\"__19 _714\"></span>0<span class=\"__19 _714\"></span>24*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x274 ya26 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x275 ya26 w1d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x276 ya26 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x277 ya26 w117_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">2<span class=\"__19 _714\"></span>024*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x278 ya26 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x279 ya26 w1d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya27 w14f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Digital<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2b6 ya27 w150_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsb_13 wsb_17\">1,4<span class=\"__19 _714\"></span>59<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2b7 ya27 w151_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsb_13 wsb_17\">1<span class=\"__19 _714\"></span>,427<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2b8 ya27 w152_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _714\"></span>590<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2b9 ya27 w153_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,495<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2ba ya27 w154_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">699<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2bb ya27 w155_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">7<span class=\"__19 _714\"></span>01<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2bc ya27 w156_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">877<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2bd ya27 w157_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3c_2 ws3d_2\">81<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2be ya27 w135_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">625<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2bf ya27 w136_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">597<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2c0 ya27 w13c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5,250<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2c1 ya27 w158_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5,035<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya28 w159_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Services<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2c2 ya28 w15a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2c3 ya28 wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2c4 ya28 w15b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">36<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2c5 ya28 w15c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">34<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2c6 ya28 w15d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls29_4 ws29_5\">53<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2c7 ya28 wd0_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">522<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2c8 ya28 w15e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">10<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2c9 ya28 wf9_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2ca ya28 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2cb ya28 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2cc ya28 w15f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">584<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2cd ya28 w44_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">569<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w160_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Print<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2ce y9f7 w161_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">134<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2cf y9f7 w88_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls29_4 ws29_5\">153<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2d0 y9f7 w15c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">34<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2d1 y9f7 w162_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">32<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2d2 y9f7 w163_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2d3 y9f7 w163_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2d4 y9f7 w164_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">118<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2d5 y9f7 w165_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">122<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2d6 y9f7 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2d7 y9f7 w9a_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2d8 y9f7 waa_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">291<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2d9 y9f7 w166_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">31<span class=\"__19 _714\"></span>2<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w1e_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Revenues fr<span class=\"__19 _708\"></span>om c<span class=\"__19 _708\"></span>ontracts with thir<span class=\"__19 _708\"></span>d p<span class=\"__19 _708\"></span>arties<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x292 y9f8 we6_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,596<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x293 y9f8 w12e_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,584<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x294 y9f8 w12f_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,660<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x295 y9f8 w130_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _714\"></span>56<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x296 y9f8 w131_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,239<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x297 y9f8 w132_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,228<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x298 y9f8 w133_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,005<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x299 y9f8 w134_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">946<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x29a y9f8 w135_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">625<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x29b y9f8 w136_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">597<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x29c y9f8 w111_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6,<span class=\"__19 _707\"></span>125<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x29d y9f8 w137_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5,9<span class=\"__19 _708\"></span>16<span class=\"__19 _25d\"> </span></div></td></tr></table><table class=\"s_1 w167_1 h44\" id=\"_952c43bf-730e-4cce-b4dc-8252a210a322\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 ya29 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Rec<span class=\"__19 _708\"></span>urring/non-r<span class=\"__19 _707\"></span>ecurring rev<span class=\"__19 _708\"></span>enues<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_9 n_1 x266 ya2a we_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Health<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x267 ya2a wf_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ax &amp; Acc<span class=\"__19 _708\"></span>ounting<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x268 ya2a w114_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Complianc<span class=\"__19 _708\"></span>e</div></td><td class=\"t_19 m0_19 x269 h6_19 ya2b ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Financia<span class=\"__19 _708\"></span>l &amp; Corpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e </td><td></td><td class=\"c_9 n_1 x26a ya2a w115_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">L<span class=\"__19 _708\"></span>egal &amp; R<span class=\"__19 _708\"></span>egulat<span class=\"__19 _708\"></span>ory<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m0_19 x26b h6_19 ya2b ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Corpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e  </td><td class=\"c_9 n_1 x26c ya2a w116_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Perf<span class=\"__19 _708\"></span>ormance &amp; ESG<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x26d ya2a w14_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya2c w15_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">reporting by se<span class=\"__19 _708\"></span>gment<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x26e ya2c w17_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x26f ya2c w1d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x270 ya2c w4_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x271 ya2c w1d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x272 ya2c w4_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x273 ya2c w1c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">2<span class=\"__19 _714\"></span>0<span class=\"__19 _714\"></span>24*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x274 ya2c w4_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x275 ya2c w1d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x276 ya2c w4_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x277 ya2c w117_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">2<span class=\"__19 _714\"></span>024*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x278 ya2c w4_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x279 ya2c w1d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya2d w168_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Recurring r<span class=\"__19 _708\"></span>evenues<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2da ya2d w169_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsb_13 wsb_17\">1,4<span class=\"__19 _714\"></span>76<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2db ya2d wcc_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,44<span class=\"__19 _708\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2dc ya2d w16a_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _714\"></span>526<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2dd ya2d w16b_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsb_13 wsb_17\">1<span class=\"__19 _714\"></span>,43<span class=\"__19 _714\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2de ya2d w16c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">8<span class=\"__19 _724\"></span>41<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2df ya2d w16d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">824<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2e0 ya2d w16e_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">804<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2e1 ya2d w16f_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">746<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2e2 ya2d w170_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">463<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2e3 ya2d w16c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">41<span class=\"__19 _724\"></span>8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2e4 ya2d w171_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5,<span class=\"__19 _707\"></span>110<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2e5 ya2d w172_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,868<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya2f w173_1 h45\"><div class=\"t_19 m0_19 x124_1 h3_19 ya2e ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Non-r<span class=\"__19 _708\"></span>ecurring r<span class=\"__19 _708\"></span>evenues<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2e6 ya31 w174_1 h3c\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">120<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2e7 ya31 w175_1 h3c\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">135<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2e8 ya31 w176_1 h3c\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">1<span class=\"__19 _714\"></span>34<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2e9 ya31 w177_1 h3c\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">130<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2ea ya31 w178_1 h3c\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">398<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2eb ya31 w179_1 h3c\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">404<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2ec ya31 w17a_1 h3c\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">2<span class=\"__19 _714\"></span>01<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2ed ya31 w17b_1 h3c\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">200<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2ee ya31 w17c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">162<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2ef ya31 w17d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">1<span class=\"__19 _714\"></span>79<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2f0 ya31 w17e_1 h3c\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,0<span class=\"__19 _708\"></span>15<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2f1 ya31 w10c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,048<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w1e_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Revenues fr<span class=\"__19 _708\"></span>om c<span class=\"__19 _708\"></span>ontracts with thir<span class=\"__19 _708\"></span>d p<span class=\"__19 _708\"></span>arties<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x292 y9f8 we6_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,596<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x293 y9f8 w12e_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,584<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x294 y9f8 w12f_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,660<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x295 y9f8 w130_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _714\"></span>56<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x296 y9f8 w131_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,239<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x297 y9f8 w132_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,228<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x298 y9f8 w133_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,005<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x299 y9f8 w134_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">946<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2f2 y9f8 w17f_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">62<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2f3 y9f8 w136_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">597<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2f4 y9f8 w180_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6,<span class=\"__19 _732\"></span>125<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2f5 y9f8 w181_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5,916<span class=\"__19 _25d\"> </span></div></td></tr></table>* <span class=\"__19 _737\"> </span>  <span class=\"__19 _737\"> </span>The c<span class=\"__19 _708\"></span>ompar<span class=\"__19 _708\"></span>ative figur<span class=\"__19 _708\"></span>es wer<span class=\"__19 _708\"></span>e updated t<span class=\"__19 _708\"></span>o refl<span class=\"__19 _708\"></span>ect the tr<span class=\"__19 _708\"></span>ansfer of the F<span class=\"__19 _708\"></span>inance, Risk &amp; R<span class=\"__19 _708\"></span>egulat<span class=\"__19 _708\"></span>ory Reporting unit fr<span class=\"__19 _708\"></span>om Corpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e Perf<span class=\"__19 _708\"></span>ormance &amp; ESG division t<span class=\"__19 _708\"></span>o the F<span class=\"__19 _708\"></span>inancial &amp; Corpor<span class=\"__19 _707\"></span>ate Compliance division. See <span class=\"ff6_17\">Not<span class=\"__19 _708\"></span>e 1 - General and  </span> <span class=\"__19 _ad_1\"> </span>basis of prepar<span class=\"__19 _708\"></span>ation<span class=\"ff7_12\">.<span class=\"__19 _25d\"> </span></span><table class=\"s_1 w182_1 h46\" id=\"_808fc375-8796-4534-bc62-31c4cb77661b\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 ya32 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Revenues b<span class=\"__19 _708\"></span>y type<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya33 w183_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Digital and servic<span class=\"__19 _708\"></span>e subscription<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2f6 ya33 w184_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,700<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x244 ya34 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2f7 ya33 w185_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,4<span class=\"__19 _708\"></span>58<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x245 ya34 w16_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya35 w186_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Print subscription<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2f8 ya35 w164_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">118<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x2f9 ya35 w187_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">125<span class=\"__19 _25d\"> </span></div></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya36 w188_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other rec<span class=\"__19 _708\"></span>urring<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2fa ya36 w161_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls2c_3 ws2c_5\">292<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x2fb ya36 w189_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">285<span class=\"__19 _25d\"> </span></div></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya37 w18a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l rec<span class=\"__19 _708\"></span>urring re<span class=\"__19 _708\"></span>venues<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x2fc ya37 w18b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5,<span class=\"__19 _732\"></span>110<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x2fd ya37 w18c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,868<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya38 w18d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Print books<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x2fe ya38 w18e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">115<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x2ff ya38 w174_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">120<span class=\"__19 _25d\"> </span></div></td><td></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 ya39 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Tr<span class=\"__19 _707\"></span>ansactional - Financial &amp; C<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>ate </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya12 w18f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Complianc<span class=\"__19 _708\"></span>e*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x300 ya12 w190_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3d_2 ws3e_2\">343<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x301 ya12 w191_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">336<span class=\"__19 _25d\"> </span></div></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya3a w192_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Tr<span class=\"__19 _707\"></span>ansactional - Lega<span class=\"__19 _708\"></span>l &amp; Regul<span class=\"__19 _708\"></span>atory*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x302 ya3a w193_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">104<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x303 ya3a w10d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">100<span class=\"__19 _25d\"> </span></div></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w194_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other non-rec<span class=\"__19 _708\"></span>urring**<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x304 ya13 w195_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">453<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x305 ya13 w196_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls2c_3 ws2c_5\">492<span class=\"__19 _25d\"> </span></div></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w197_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l non-rec<span class=\"__19 _708\"></span>urring re<span class=\"__19 _708\"></span>venues<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x306 y9f7 w198_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,0<span class=\"__19 _708\"></span>15<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x307 y9f7 w10c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,048<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w1e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Revenues fr<span class=\"__19 _708\"></span>om c<span class=\"__19 _708\"></span>ontracts with thir<span class=\"__19 _708\"></span>d p<span class=\"__19 _708\"></span>arties<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x308 y9f8 w199_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6,<span class=\"__19 _732\"></span>125<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x309 y9f8 w19a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5,9<span class=\"__19 _708\"></span>16<span class=\"__19 _25d\"> </span></div></td></tr></table>* <span class=\"__19 _cf_1\"> </span>In the prior year<span class=\"__19 _707\"></span>, trans<span class=\"__19 _708\"></span>actional r<span class=\"__19 _708\"></span>evenues wer<span class=\"__19 _708\"></span>e disaggr<span class=\"__19 _708\"></span>egat<span class=\"__19 _708\"></span>ed between Leg<span class=\"__19 _708\"></span>al Servic<span class=\"__19 _708\"></span>es and F<span class=\"__19 _708\"></span>inancial Services. However<span class=\"__19 _707\"></span>, this presentation has been chang<span class=\"__19 _708\"></span>ed in 2025, and is now disa<span class=\"__19 _708\"></span>ggr<span class=\"__19 _708\"></span>egated at the divisiona<span class=\"__19 _708\"></span>l level. ** <span class=\"__19 _d0_1\"> </span> <span class=\"__19 _ae_1\"></span>Other non-rec<span class=\"__19 _708\"></span>urring re<span class=\"__19 _708\"></span>venues include softwar<span class=\"__19 _708\"></span>e licenses, softwar<span class=\"__19 _708\"></span>e implement<span class=\"__19 _708\"></span>ation fees, pr<span class=\"__19 _708\"></span>ofessional servic<span class=\"__19 _708\"></span>es, and other non-subscription offerings.<span class=\"__19 _25d\"> </span><table class=\"s_1 w19b_1 h47\" id=\"_4c3684cc-9cb2-4bed-959d-3a557ca6625f\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 ya3b ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Revenues per ge<span class=\"__19 _708\"></span>ogr<span class=\"__19 _708\"></span>aphic re<span class=\"__19 _708\"></span>gion<span class=\"__19 _25d\"> </span></td><td></td><td class=\"c_9 n_1 x244 ya3c w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x245 ya3c w16_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya3d wd_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">in millions of euros, unl<span class=\"__19 _708\"></span>ess otherwise stat<span class=\"__19 _708\"></span>ed<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x246 ya3d wf6_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">%<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x247 ya3d wf6_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">%<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya24 wf7_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">The Netherlands<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x30a ya24 w19c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3b_2 ws3c_2\">2<span class=\"__19 _714\"></span>61<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x30b ya24 w9d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x30c ya24 w19d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">24<span class=\"__19 _714\"></span>8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x30d ya24 wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya12 wfc_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Eur<span class=\"__19 _708\"></span>ope (excluding the Netherlands)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x30e ya12 w19e_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,533<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x30f ya12 w19f_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">25<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x310 ya12 w1a0_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,4<span class=\"__19 _707\"></span>15<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x311 ya12 wff_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya18 w100_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">U.S. and Canada<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x312 ya18 w1a1_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,860<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x313 ya18 w1a2_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">63<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x314 ya18 w1a3_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,79<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x315 ya18 w103_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">64<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya19 w104_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Asia P<span class=\"__19 _708\"></span>aci\ufb01c<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x316 ya19 wc1_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">352<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x317 ya19 w1a4_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x318 ya19 w1a5_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">3<span class=\"__19 _714\"></span>51<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x319 ya19 w1a4_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w107_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Rest of World<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x31a y9f7 w1a6_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">119<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x31b y9f7 w9e_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x31c y9f7 w1a7_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">111<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x31d y9f7 w9e_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w1e_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Revenues fr<span class=\"__19 _708\"></span>om c<span class=\"__19 _708\"></span>ontracts with thir<span class=\"__19 _708\"></span>d p<span class=\"__19 _708\"></span>arties<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x31e y9f8 w1a8_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6,<span class=\"__19 _732\"></span>125<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x31f y9f8 w10d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">100<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x320 y9f8 w1a9_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5,<span class=\"__19 _708\"></span>9<span class=\"__19 _708\"></span>16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x321 y9f8 w10d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">100</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-415": {
   "value": "Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span>Subscriptions<span class=\"__19 _25d\"> </span>Revenues r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed to subscriptions ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized over the period in which the g<span class=\"__19 _708\"></span>oods ar<span class=\"__19 _708\"></span>e tr<span class=\"__19 _708\"></span>ansferr<span class=\"__19 _708\"></span>ed and/<span class=\"__19 _707\"></span>or content is made av<span class=\"__19 _708\"></span>ailable online and when the g<span class=\"__19 _708\"></span>oods and/<span class=\"__19 _708\"></span>or c<span class=\"__19 _708\"></span>ontent involved ar<span class=\"__19 _708\"></span>e similar in v<span class=\"__19 _708\"></span>alue t<span class=\"__19 _708\"></span>o the customer o<span class=\"__19 _708\"></span>ver time. Subscription inc<span class=\"__19 _708\"></span>ome rec<span class=\"__19 _708\"></span>eived or r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>able in advanc<span class=\"__19 _708\"></span>e of the delivery of goods and/<span class=\"__19 _707\"></span>or content is pr<span class=\"__19 _707\"></span>esented as deferr<span class=\"__19 _708\"></span>ed income  (a contr<span class=\"__19 _708\"></span>act liability) in the c<span class=\"__19 _708\"></span>onsolidated st<span class=\"__19 _708\"></span>atement of financial position.<span class=\"__19 _25d\"> </span>Licenses<span class=\"__19 _25d\"> </span>License f<span class=\"__19 _708\"></span>ees for the use of the gr<span class=\"__19 _708\"></span>oup\u2019s softw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>e pr<span class=\"__19 _708\"></span>oducts and/<span class=\"__19 _708\"></span>or servic<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e rec<span class=\"__19 _708\"></span>ognized in<span class=\"__19 gs1_1\"> </span>acc<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>dance with the subst<span class=\"__19 _708\"></span>ance of the<span class=\"__19 gs1_1\"> </span>agr<span class=\"__19 _707\"></span>eement<span class=\"__19 _714\"></span>. Rev<span class=\"__19 _708\"></span>enues from lic<span class=\"__19 _708\"></span>enses r<span class=\"__19 _708\"></span>epr<span class=\"__19 _708\"></span>esenting a<span class=\"__19 gs1_1\"> </span>right to ac<span class=\"__19 _708\"></span>ces<span class=\"__19 _708\"></span>s are r<span class=\"__19 _707\"></span>ecognized over time on a str<span class=\"__19 _708\"></span>aight<span class=\"__19 _708\"></span>-line ba<span class=\"__19 _708\"></span>sis. In case a right<span class=\"__19 _707\"></span>-to-ac<span class=\"__19 _708\"></span>ces<span class=\"__19 _708\"></span>s license is invoic<span class=\"__19 _708\"></span>ed to a cust<span class=\"__19 _708\"></span>omer as a one-time upfr<span class=\"__19 _708\"></span>ont fee<span class=\"__19 _708\"></span>, r<span class=\"__19 _708\"></span>evenue is r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed over a<span class=\"__19 gs1_1\"> </span>period of between 12 and 60 months depending on the natur<span class=\"__19 _708\"></span>e of the license. In<span class=\"__19 gs1_1\"> </span>c<span class=\"__19 _708\"></span>ase of a<span class=\"__19 gs1_1\"> </span>tr<span class=\"__19 _708\"></span>ansfer of rights (i.e., right<span class=\"__19 _707\"></span>-to-use license), which permits the lic<span class=\"__19 _708\"></span>ensee to expl<span class=\"__19 _708\"></span>oit those rights freel<span class=\"__19 _708\"></span>y and the gr<span class=\"__19 _708\"></span>oup as a lic<span class=\"__19 _708\"></span>ensor has no r<span class=\"__19 _708\"></span>emaining obligations t<span class=\"__19 _708\"></span>o perform aft<span class=\"__19 _708\"></span>er delivery<span class=\"__19 _708\"></span>, r<span class=\"__19 _708\"></span>evenues ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed at the time the contr<span class=\"__19 _708\"></span>ol of the lic<span class=\"__19 _708\"></span>ense is tr<span class=\"__19 _708\"></span>ansferr<span class=\"__19 _708\"></span>ed to a<span class=\"__19 gs1_1\"> </span>c<span class=\"__19 _708\"></span>ustomer<span class=\"__19 _732\"></span>, considering any significant customer ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>eptance cl<span class=\"__19 _708\"></span>auses.<span class=\"__19 _25d\"> </span>Goods<span class=\"__19 _25d\"> </span>Revenues fr<span class=\"__19 _708\"></span>om the s<span class=\"__19 _708\"></span>ale of goods ar<span class=\"__19 _707\"></span>e recognized at a point in time upon shipment or upon delivery when contr<span class=\"__19 _708\"></span>ol is tr<span class=\"__19 _708\"></span>ansf<span class=\"__19 _708\"></span>err<span class=\"__19 _708\"></span>ed to a<span class=\"__19 gs1_1\"> </span>cust<span class=\"__19 _708\"></span>omer<span class=\"__19 _707\"></span>, pro<span class=\"__19 _708\"></span>vided that ultimate c<span class=\"__19 _708\"></span>ollectability and final acc<span class=\"__19 _708\"></span>eptanc<span class=\"__19 _708\"></span>e by the cust<span class=\"__19 _708\"></span>omer are r<span class=\"__19 _707\"></span>easonably assur<span class=\"__19 _708\"></span>ed. When goods ar<span class=\"__19 _708\"></span>e sold with a right t<span class=\"__19 _708\"></span>o r<span class=\"__19 _708\"></span>eturn, the group r<span class=\"__19 _707\"></span>ecognizes the re<span class=\"__19 _708\"></span>venues of the tr<span class=\"__19 _708\"></span>ansferr<span class=\"__19 _708\"></span>ed goods for the amount the gr<span class=\"__19 _708\"></span>oup e<span class=\"__19 _708\"></span>xpects to be entitled t<span class=\"__19 _708\"></span>o, a r<span class=\"__19 _708\"></span>efund c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act liability<span class=\"__19 _708\"></span>, and an as<span class=\"__19 _708\"></span>set for the gr<span class=\"__19 _708\"></span>oup\u2019s right t<span class=\"__19 _708\"></span>o r<span class=\"__19 _708\"></span>eco<span class=\"__19 _708\"></span>ver goods on settling the r<span class=\"__19 _707\"></span>efund contract liabilit<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>Services<span class=\"__19 _25d\"> </span>Revenues fr<span class=\"__19 _708\"></span>om pr<span class=\"__19 _708\"></span>oviding servic<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecognized in the period in which the r<span class=\"__19 _707\"></span>elated performance obligations ar<span class=\"__19 _708\"></span>e satisfied. F<span class=\"__19 _707\"></span>or fixed-price contr<span class=\"__19 _707\"></span>acts, revenues ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed based on the actual service pr<span class=\"__19 _708\"></span>ovided a<span class=\"__19 _708\"></span>s a proportion of the t<span class=\"__19 _708\"></span>otal servic<span class=\"__19 _708\"></span>es to be pr<span class=\"__19 _707\"></span>ovided because the customer r<span class=\"__19 _708\"></span>eceives and uses the benefits simultaneousl<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>. In ca<span class=\"__19 _708\"></span>se of fixed-price c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acts, the cust<span class=\"__19 _708\"></span>omer pay<span class=\"__19 _708\"></span>s the fixed amount based on a p<span class=\"__19 _708\"></span>ayment schedule<span class=\"__19 _708\"></span>. If the contr<span class=\"__19 _707\"></span>act includes an hourly fee, r<span class=\"__19 _708\"></span>evenues ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecognized in the amount t<span class=\"__19 _708\"></span>o which the gr<span class=\"__19 _708\"></span>oup has a right t<span class=\"__19 _708\"></span>o invoice<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>Implementation servic<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span>Revenues fr<span class=\"__19 _708\"></span>om pr<span class=\"__19 _708\"></span>oviding implement<span class=\"__19 _708\"></span>ation services ar<span class=\"__19 _708\"></span>e ba<span class=\"__19 _708\"></span>sed on input or output methods, subject to c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>actual arr<span class=\"__19 _708\"></span>ang<span class=\"__19 _708\"></span>ements, and are r<span class=\"__19 _707\"></span>ecognized over the implementation period, or upon full completion of the impl<span class=\"__19 _708\"></span>ementation, depending on when the customer c<span class=\"__19 _708\"></span>an benefit fr<span class=\"__19 _708\"></span>om the service<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>Multi-element contr<span class=\"__19 _708\"></span>acts<span class=\"__19 _25d\"> </span>Ther<span class=\"__19 _708\"></span>e are arr<span class=\"__19 _707\"></span>angements that include various combinations of perf<span class=\"__19 _708\"></span>ormance oblig<span class=\"__19 _708\"></span>ations, such as softwar<span class=\"__19 _708\"></span>e licenses, servic<span class=\"__19 _708\"></span>es, tr<span class=\"__19 _708\"></span>aining, hosting, and implement<span class=\"__19 _708\"></span>ation. A performance oblig<span class=\"__19 _708\"></span>ation is only distinct if the cust<span class=\"__19 _708\"></span>omer can benefit fr<span class=\"__19 _708\"></span>om goods and/<span class=\"__19 _707\"></span>or services on their own or tog<span class=\"__19 _708\"></span>ether with other r<span class=\"__19 _708\"></span>esourc<span class=\"__19 _708\"></span>es that ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eadily a<span class=\"__19 _708\"></span>vail<span class=\"__19 _708\"></span>able to the cust<span class=\"__19 _708\"></span>omer<span class=\"__19 _732\"></span>, and the promise to tr<span class=\"__19 _708\"></span>ansf<span class=\"__19 _708\"></span>er goods and/<span class=\"__19 _707\"></span>or services is separ<span class=\"__19 _708\"></span>atel<span class=\"__19 _708\"></span>y identifiable fr<span class=\"__19 _708\"></span>om other pr<span class=\"__19 _708\"></span>omises in<span class=\"__19 gs1_1\"> </span>the contr<span class=\"__19 _707\"></span>act<span class=\"__19 _714\"></span>. Goods and/<span class=\"__19 _25d\"> </span>or services that ar<span class=\"__19 _708\"></span>e not distinct ar<span class=\"__19 _708\"></span>e bundled with other g<span class=\"__19 _708\"></span>oods and/<span class=\"__19 _708\"></span>or servic<span class=\"__19 _708\"></span>es in the contr<span class=\"__19 _707\"></span>act, until a bundle of goods and/<span class=\"__19 _707\"></span>or services is cr<span class=\"__19 _708\"></span>eated that is distinct, r<span class=\"__19 _708\"></span>esulting in a single performanc<span class=\"__19 _708\"></span>e obligation.<span class=\"__19 _25d\"> </span>Wher<span class=\"__19 _708\"></span>e performance oblig<span class=\"__19 _708\"></span>ations ar<span class=\"__19 _708\"></span>e satisfied over diff<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>ent periods of time, r<span class=\"__19 _708\"></span>evenues ar<span class=\"__19 _708\"></span>e allocat<span class=\"__19 _708\"></span>ed to the r<span class=\"__19 _708\"></span>espective perf<span class=\"__19 _708\"></span>ormance oblig<span class=\"__19 _708\"></span>ations based on r<span class=\"__19 _708\"></span>elativ<span class=\"__19 _708\"></span>e stand-a<span class=\"__19 _708\"></span>lone selling prices at contr<span class=\"__19 _708\"></span>act inc<span class=\"__19 _708\"></span>eption, and r<span class=\"__19 _708\"></span>evenues ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed as each perf<span class=\"__19 _708\"></span>ormance oblig<span class=\"__19 _708\"></span>ation is satisfied. Agent/<span class=\"__19 _708\"></span>principal arrangements<span class=\"__19 _25d\"> </span>If the gr<span class=\"__19 _708\"></span>oup acts as an ag<span class=\"__19 _708\"></span>ent, whereb<span class=\"__19 _708\"></span>y the group sells g<span class=\"__19 _708\"></span>oods and/<span class=\"__19 _707\"></span>or services on behalf of a<span class=\"__19 gs1_1\"> </span>principal, the gr<span class=\"__19 _708\"></span>oup r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognizes the amount of the net consider<span class=\"__19 _707\"></span>ation as revenues. If the gr<span class=\"__19 _708\"></span>oup acts as a principa<span class=\"__19 _708\"></span>l, the group r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognizes the gr<span class=\"__19 _708\"></span>oss c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ation for the specific g<span class=\"__19 _708\"></span>oods and/<span class=\"__19 _708\"></span>or services tr<span class=\"__19 _708\"></span>ansf<span class=\"__19 _708\"></span>erred.<span class=\"__19 _25d\"> </span>Variabl<span class=\"__19 _708\"></span>e consider<span class=\"__19 _708\"></span>ation<span class=\"__19 _25d\"> </span>Discounts, r<span class=\"__19 _708\"></span>eturn of g<span class=\"__19 _708\"></span>oods and/<span class=\"__19 _708\"></span>or servic<span class=\"__19 _708\"></span>es, usag<span class=\"__19 _708\"></span>e-based pric<span class=\"__19 _708\"></span>es, and index<span class=\"__19 _707\"></span>-based pricing  ar<span class=\"__19 _708\"></span>e the most common forms of v<span class=\"__19 _708\"></span>ariable c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ations within the gr<span class=\"__19 _708\"></span>oup. Disc<span class=\"__19 _708\"></span>ounts are oft<span class=\"__19 _708\"></span>en contr<span class=\"__19 _708\"></span>actua<span class=\"__19 _708\"></span>lly agr<span class=\"__19 _708\"></span>eed and all<span class=\"__19 _708\"></span>ocated t<span class=\"__19 _708\"></span>o all distinct performanc<span class=\"__19 _708\"></span>e oblig<span class=\"__19 _708\"></span>ations, unless ther<span class=\"__19 _708\"></span>e is a specific discount policy f<span class=\"__19 _708\"></span>or a performance oblig<span class=\"__19 _708\"></span>ation. V<span class=\"__19 _708\"></span>olume-r<span class=\"__19 _708\"></span>elated disc<span class=\"__19 _708\"></span>ounts, r<span class=\"__19 _708\"></span>eturn of goods and/<span class=\"__19 _708\"></span>or servic<span class=\"__19 _708\"></span>es, and usag<span class=\"__19 _708\"></span>e-based pric<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e estimated at c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act inc<span class=\"__19 _708\"></span>eption and periodicall<span class=\"__19 _708\"></span>y<span class=\"__19 _25d\"> </span>r<span class=\"__19 _708\"></span>easses<span class=\"__19 _708\"></span>sed during the contr<span class=\"__19 _707\"></span>act term. The group c<span class=\"__19 _708\"></span>onsiders norma<span class=\"__19 _708\"></span>l price incr<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>ses based on loc<span class=\"__19 _708\"></span>al inflation r<span class=\"__19 _708\"></span>ates or c<span class=\"__19 _708\"></span>ustomary business pr<span class=\"__19 _707\"></span>actices as compens<span class=\"__19 _708\"></span>ation for c<span class=\"__19 _708\"></span>ost price incr<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>ses and not as variabl<span class=\"__19 _708\"></span>e consider<span class=\"__19 _708\"></span>ation. C<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ations ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecognized pr<span class=\"__19 _707\"></span>o rata over the t<span class=\"__19 _708\"></span>erm of the contr<span class=\"__19 _707\"></span>act in case the gr<span class=\"__19 _708\"></span>oup estimat<span class=\"__19 _708\"></span>es at contr<span class=\"__19 _708\"></span>act inc<span class=\"__19 _708\"></span>eption that price incr<span class=\"__19 _707\"></span>eases are bey<span class=\"__19 _708\"></span>ond compensation f<span class=\"__19 _708\"></span>or cost pric<span class=\"__19 _708\"></span>e incr<span class=\"__19 _708\"></span>eases.<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>inancing components<span class=\"__19 _25d\"> </span>As a pr<span class=\"__19 _708\"></span>actical e<span class=\"__19 _708\"></span>xpedient, the group does not adjust the c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ation for the eff<span class=\"__19 _708\"></span>ects of a significant financing c<span class=\"__19 _708\"></span>omponent if the group e<span class=\"__19 _708\"></span>xpects that the<span class=\"__19 gs1_1\"> </span>period between the tr<span class=\"__19 _708\"></span>ansfer of the pr<span class=\"__19 _708\"></span>omised goods and/<span class=\"__19 _707\"></span>or services to the cust<span class=\"__19 _708\"></span>omer and payment b<span class=\"__19 _708\"></span>y the customer is<span class=\"__19 gs1_1\"> </span>one ye<span class=\"__19 _708\"></span>ar or less. The gr<span class=\"__19 _708\"></span>oup has no signific<span class=\"__19 _708\"></span>ant contr<span class=\"__19 _708\"></span>acts with a period of one ye<span class=\"__19 _708\"></span>ar or mor<span class=\"__19 _708\"></span>e between the tr<span class=\"__19 _708\"></span>ansfer of goods and/<span class=\"__19 _707\"></span>or services and the pa<span class=\"__19 _708\"></span>yment of<span class=\"__19 gs1_1\"> </span>the consider<span class=\"__19 _707\"></span>ation. Consequently<span class=\"__19 _708\"></span>, the gr<span class=\"__19 _708\"></span>oup does not adjust tr<span class=\"__19 _708\"></span>ansaction pric<span class=\"__19 _708\"></span>es for the time va<span class=\"__19 _708\"></span>lue of<span class=\"__19 gs1_1\"> </span>money<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>Cost of r<span class=\"__19 _708\"></span>evenues<span class=\"__19 _25d\"> </span>Cost of r<span class=\"__19 _708\"></span>evenues c<span class=\"__19 _708\"></span>omprises dir<span class=\"__19 _708\"></span>ectly attribut<span class=\"__19 _708\"></span>able costs of g<span class=\"__19 _708\"></span>oods and/<span class=\"__19 _707\"></span>or services sold.<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>or digital pr<span class=\"__19 _708\"></span>oducts and servic<span class=\"__19 _708\"></span>es, cost<span class=\"__19 gs1_1\"> </span>of<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _708\"></span>evenues ma<span class=\"__19 _708\"></span>y include data maint<span class=\"__19 _708\"></span>enance, hosting, license f<span class=\"__19 _708\"></span>ees, ro<span class=\"__19 _708\"></span>yalties, pr<span class=\"__19 _708\"></span>oduct support, employ<span class=\"__19 _708\"></span>ee benefit expenses, subcontr<span class=\"__19 _707\"></span>acted work, tr<span class=\"__19 _708\"></span>aining, and<span class=\"__19 gs1_1\"> </span>other costs inc<span class=\"__19 _708\"></span>urred t<span class=\"__19 _708\"></span>o support and maintain the pr<span class=\"__19 _708\"></span>oducts, applications,  and/<span class=\"__19 _708\"></span>or servic<span class=\"__19 _708\"></span>es.<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>or print pr<span class=\"__19 _708\"></span>oducts, cost of r<span class=\"__19 _708\"></span>evenues ma<span class=\"__19 _708\"></span>y include cost f<span class=\"__19 _708\"></span>or paper<span class=\"__19 _732\"></span>, printing and binding, roya<span class=\"__19 _708\"></span>lties, employee benefit expenses, subc<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acted work, shipping c<span class=\"__19 _708\"></span>osts, and<span class=\"__19 gs1_1\"> </span>other incurr<span class=\"__19 _708\"></span>ed c<span class=\"__19 _708\"></span>osts.<span class=\"__19 _25d\"> </span>Estimates and judgments<span class=\"__19 _25d\"> </span>IFRS 15 \u2013 Rev<span class=\"__19 _708\"></span>enue from C<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acts with C<span class=\"__19 _708\"></span>ustomer<span class=\"__19 _708\"></span>s requir<span class=\"__19 _707\"></span>es management to make estimat<span class=\"__19 _708\"></span>es and judgments on the char<span class=\"__19 _708\"></span>acteristics of a performanc<span class=\"__19 _708\"></span>e oblig<span class=\"__19 _708\"></span>ation, (un)bundling of multi-element arr<span class=\"__19 _708\"></span>angements, and whether r<span class=\"__19 _708\"></span>evenues should be r<span class=\"__19 _707\"></span>ecognized over time or at a point in time. In addition, management mak<span class=\"__19 _708\"></span>es estimates of the stand-<span class=\"__19 _708\"></span>alone selling pric<span class=\"__19 _708\"></span>es of performanc<span class=\"__19 _708\"></span>e obligations, v<span class=\"__19 _708\"></span>ariable consider<span class=\"__19 _707\"></span>ations, and product and contr<span class=\"__19 _707\"></span>act lives.<span class=\"__19 _25d\"> </span>When another party is invol<span class=\"__19 _708\"></span>ved in pr<span class=\"__19 _708\"></span>oviding goods and/<span class=\"__19 _707\"></span>or services to a c<span class=\"__19 _708\"></span>ustomer<span class=\"__19 _732\"></span>, management makes a judgment whether the pr<span class=\"__19 _708\"></span>omise to the c<span class=\"__19 _708\"></span>ustomer is<span class=\"__19 gs1_1\"> </span>a<span class=\"__19 gs1_1\"> </span>performanc<span class=\"__19 _708\"></span>e obligation b<span class=\"__19 _708\"></span>y the gr<span class=\"__19 _708\"></span>oup (i.e., acting as a princip<span class=\"__19 _708\"></span>al) or by another part<span class=\"__19 _708\"></span>y (i.e., acting a<span class=\"__19 _708\"></span>s an agent). The gr<span class=\"__19 _708\"></span>oup acts mostly a<span class=\"__19 _708\"></span>s the principal in its cust<span class=\"__19 _708\"></span>omer contr<span class=\"__19 _707\"></span>acts.<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>or the judgments applied to the incr<span class=\"__19 _708\"></span>ementa<span class=\"__19 _708\"></span>l cost t<span class=\"__19 _708\"></span>o obtain a<span class=\"__19 gs1_1\"> </span>contr<span class=\"__19 _707\"></span>act, refer to  Note 2<span class=\"__19 _708\"></span>4 \u2013 C<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act balances.<span class=\"__19 _25d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-416": {
   "value": "Variabl<span class=\"__19 _708\"></span>e consider<span class=\"__19 _708\"></span>ation<span class=\"__19 _25d\"> </span>Discounts, r<span class=\"__19 _708\"></span>eturn of g<span class=\"__19 _708\"></span>oods and/<span class=\"__19 _708\"></span>or servic<span class=\"__19 _708\"></span>es, usag<span class=\"__19 _708\"></span>e-based pric<span class=\"__19 _708\"></span>es, and index<span class=\"__19 _707\"></span>-based pricing  ar<span class=\"__19 _708\"></span>e the most common forms of v<span class=\"__19 _708\"></span>ariable c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ations within the gr<span class=\"__19 _708\"></span>oup. Disc<span class=\"__19 _708\"></span>ounts are oft<span class=\"__19 _708\"></span>en contr<span class=\"__19 _708\"></span>actua<span class=\"__19 _708\"></span>lly agr<span class=\"__19 _708\"></span>eed and all<span class=\"__19 _708\"></span>ocated t<span class=\"__19 _708\"></span>o all distinct performanc<span class=\"__19 _708\"></span>e oblig<span class=\"__19 _708\"></span>ations, unless ther<span class=\"__19 _708\"></span>e is a specific discount policy f<span class=\"__19 _708\"></span>or a performance oblig<span class=\"__19 _708\"></span>ation. V<span class=\"__19 _708\"></span>olume-r<span class=\"__19 _708\"></span>elated disc<span class=\"__19 _708\"></span>ounts, r<span class=\"__19 _708\"></span>eturn of goods and/<span class=\"__19 _708\"></span>or servic<span class=\"__19 _708\"></span>es, and usag<span class=\"__19 _708\"></span>e-based pric<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e estimated at c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act inc<span class=\"__19 _708\"></span>eption and periodicall<span class=\"__19 _708\"></span>y<span class=\"__19 _25d\"> </span>r<span class=\"__19 _708\"></span>easses<span class=\"__19 _708\"></span>sed during the contr<span class=\"__19 _707\"></span>act term. The group c<span class=\"__19 _708\"></span>onsiders norma<span class=\"__19 _708\"></span>l price incr<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>ses based on loc<span class=\"__19 _708\"></span>al inflation r<span class=\"__19 _708\"></span>ates or c<span class=\"__19 _708\"></span>ustomary business pr<span class=\"__19 _707\"></span>actices as compens<span class=\"__19 _708\"></span>ation for c<span class=\"__19 _708\"></span>ost price incr<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>ses and not as variabl<span class=\"__19 _708\"></span>e consider<span class=\"__19 _708\"></span>ation. C<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ations ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecognized pr<span class=\"__19 _707\"></span>o rata over the t<span class=\"__19 _708\"></span>erm of the contr<span class=\"__19 _707\"></span>act in case the gr<span class=\"__19 _708\"></span>oup estimat<span class=\"__19 _708\"></span>es at contr<span class=\"__19 _708\"></span>act inc<span class=\"__19 _708\"></span>eption that price incr<span class=\"__19 _707\"></span>eases are bey<span class=\"__19 _708\"></span>ond compensation f<span class=\"__19 _708\"></span>or cost pric<span class=\"__19 _708\"></span>e incr<span class=\"__19 _708\"></span>eases.<span class=\"__19 _25d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDiscountsAndRebatesExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-417": {
   "value": "Note 7 \u2013 E<span class=\"__19 _708\"></span>arnings per shar<span class=\"__19 _707\"></span>e<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup presents b<span class=\"__19 _708\"></span>asic and diluted e<span class=\"__19 _708\"></span>arnings per shar<span class=\"__19 _708\"></span>e data for its or<span class=\"__19 _707\"></span>dinary shares.<span class=\"__19 _25d\"> </span>Basic earnings per shar<span class=\"__19 _707\"></span>e<span class=\"__19 _25d\"> </span>Basic earnings per shar<span class=\"__19 _707\"></span>e is calculated b<span class=\"__19 _708\"></span>y dividing the pro\ufb01t f<span class=\"__19 _708\"></span>or the year attributabl<span class=\"__19 _708\"></span>e to the or<span class=\"__19 _708\"></span>dinary equity holders of the c<span class=\"__19 _708\"></span>ompany b<span class=\"__19 _708\"></span>y the weighted-<span class=\"__19 _708\"></span>aver<span class=\"__19 _708\"></span>ag<span class=\"__19 _708\"></span>e number of or<span class=\"__19 _708\"></span>dinary shar<span class=\"__19 _708\"></span>es outstanding during the year after adjusting f<span class=\"__19 _708\"></span>or tr<span class=\"__19 _708\"></span>easury shar<span class=\"__19 _708\"></span>es.<span class=\"__19 _25d\"> </span><table class=\"s_1 w1aa_1 h48\" id=\"_cd47fd5f-39f6-477c-8774-f3bdccd5c433\"><tr><td class=\"t_19 m0_19 x261 h3_19 ya3e ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Pr<span class=\"__19 _708\"></span>ofit for the y<span class=\"__19 _708\"></span>ear<span class=\"__19 _25d\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c_9 n_1 x262 ya1b w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 ya1b w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w1ab_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Pr<span class=\"__19 _708\"></span>o\ufb01t for the ye<span class=\"__19 _708\"></span>ar attributable to the owner<span class=\"__19 _708\"></span>s of the comp<span class=\"__19 _708\"></span>any (A)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x322 y9f8 w1ac_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,308<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x323 y9f8 w1ad_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">1<span class=\"__19 _714\"></span>,079<span class=\"__19 _25d\"> </span></div></td></tr></table><table class=\"s_1 w1ae_1 h49\" id=\"_7c329fca-7f38-45a8-b4a9-924e46245613\"><tr><td class=\"t_19 m0_19 x261 h3_19 ya3f ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Weight<span class=\"__19 _708\"></span>ed-aver<span class=\"__19 _708\"></span>age number of or<span class=\"__19 _708\"></span>dinary shar<span class=\"__19 _708\"></span>es for the year<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya3d w1af_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">In millions of shares, unl<span class=\"__19 _708\"></span>ess otherwise stat<span class=\"__19 _708\"></span>ed<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x126_1 ya3d w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x127_1 ya3d w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya24 w1b0_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Outstanding or<span class=\"__19 _708\"></span>dinary shares at January 1</div></td><td class=\"c_9 n_1 x324 ya24 w1b1_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 3<span class=\"__19 _708\"></span>2<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x325 ya24 w1b2_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">238.5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x326 ya24 w1b3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _708\"></span>48.5<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya12 w1b4_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Effect of c<span class=\"__19 _708\"></span>ancelation of shar<span class=\"__19 _708\"></span>es<span class=\"__19 _734\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _3b_5\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x327 ya12 w1b5_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(1.7)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x328 ya12 w54_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2.9)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya18 w1b6_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Effect of r<span class=\"__19 _708\"></span>epur<span class=\"__19 _708\"></span>chased shar<span class=\"__19 _708\"></span>es<span class=\"__19 _db_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _746\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x329 ya18 w1b7_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(5.8)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x32a ya18 w1b8_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(8.<span class=\"__19 _707\"></span>1)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya19 w1b9_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Weighted-<span class=\"__19 _708\"></span>aver<span class=\"__19 _708\"></span>ag<span class=\"__19 _708\"></span>e number of or<span class=\"__19 _708\"></span>dinary shares (B)<span class=\"__19 _dc_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _dd_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x32b ya19 w1ad_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">231<span class=\"__19 _714\"></span>.0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x32c ya19 wed_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">237.5<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w1ba_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Basic EPS (A/B) (\u20ac)<span class=\"__19 _de_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _758\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x32d y9f8 w1bb_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5.66<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x32e y9f8 w1bc_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4.54</div></td></tr></table><span class=\"__19 gs120\"> </span>Diluted earning<span class=\"__19 _708\"></span>s per shar<span class=\"__19 _708\"></span>e<span class=\"__19 _25d\"> </span>Diluted earning<span class=\"__19 _708\"></span>s per share is c<span class=\"__19 _708\"></span>alc<span class=\"__19 _708\"></span>ulated by dividing the pr<span class=\"__19 _708\"></span>ofit for the y<span class=\"__19 _708\"></span>ear attributable t<span class=\"__19 _708\"></span>o or<span class=\"__19 _708\"></span>dinary<span class=\"__19 gs1_1\"> </span>equity holders of the c<span class=\"__19 _708\"></span>ompany b<span class=\"__19 _708\"></span>y the diluted weighted-<span class=\"__19 _708\"></span>aver<span class=\"__19 _707\"></span>age number of or<span class=\"__19 _708\"></span>dinary shar<span class=\"__19 _708\"></span>es outstanding during the year aft<span class=\"__19 _708\"></span>er adjusting for tr<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>sury shares and f<span class=\"__19 _708\"></span>or the effects of all dilutive potential or<span class=\"__19 _708\"></span>dinary shar<span class=\"__19 _708\"></span>es, which c<span class=\"__19 _708\"></span>onsist of<span class=\"__19 gs1_1\"> </span>L<span class=\"__19 _732\"></span>TIP and RSU shares<span class=\"__19 gs1_1\"> </span>gr<span class=\"__19 _708\"></span>anted.<span class=\"__19 _25d\"> </span><table class=\"s_1 w1bd_1 h4a\" id=\"_a448ce36-1d01-42df-adc4-55bf082ec81d\"><tr><td class=\"t_19 m0_19 x261 h3_19 ya40 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Diluted weight<span class=\"__19 _708\"></span>ed-av<span class=\"__19 _708\"></span>erage number of or<span class=\"__19 _707\"></span>dinary shares for the year<span class=\"__19 _25d\"> </span></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya24 w1af_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">In millions of shares, unl<span class=\"__19 _708\"></span>ess otherwise stat<span class=\"__19 _708\"></span>ed<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x126_1 ya24 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x127_1 ya24 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya26 w1be_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Weighted-<span class=\"__19 _708\"></span>aver<span class=\"__19 _708\"></span>ag<span class=\"__19 _708\"></span>e number of or<span class=\"__19 _708\"></span>dinary shares (B)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x32f ya26 w1ad_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">231.<span class=\"__19 _714\"></span>0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x330 ya26 wed_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">237.5<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya27 w1bf h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Effect of l<span class=\"__19 _708\"></span>ong-term inc<span class=\"__19 _708\"></span>entive plan (L<span class=\"__19 _732\"></span>TIP)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x331 ya27 w1c0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0.8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x332 ya27 w1c1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">0<span class=\"__19 _714\"></span>.9<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya28 w1c2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Diluted weighted-<span class=\"__19 _708\"></span>aver<span class=\"__19 _708\"></span>a<span class=\"__19 _708\"></span>ge number of or<span class=\"__19 _708\"></span>dinary shar<span class=\"__19 _708\"></span>es (C)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x333 ya28 w1c3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">231.8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x334 ya28 w1c4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">238.4<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w1c5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Diluted EP<span class=\"__19 _708\"></span>S (A/C) (\u20ac)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x335 y9f8 w1c6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5.64<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x336 y9f8 w1c7 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">4.52</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-418": {
   "value": "Note 8 \u2013 Ac<span class=\"__19 _707\"></span>quisitions and divestments<span class=\"__19 _25d\"> </span>Acquisitions<span class=\"__19 _25d\"> </span>Estimates and judgments<span class=\"__19 _25d\"> </span>The fair v<span class=\"__19 _708\"></span>alue of the as<span class=\"__19 _708\"></span>sets, liabilities, and conting<span class=\"__19 _708\"></span>ent liabilities of a business c<span class=\"__19 _708\"></span>ombination should be measur<span class=\"__19 _708\"></span>ed within 12 months fr<span class=\"__19 _708\"></span>om the ac<span class=\"__19 _708\"></span>quisition date<span class=\"__19 _708\"></span>. F<span class=\"__19 _708\"></span>or some acquisitions, pr<span class=\"__19 _708\"></span>ovisional f<span class=\"__19 _708\"></span>air values ha<span class=\"__19 _708\"></span>ve been included in the c<span class=\"__19 _708\"></span>onsolidated stat<span class=\"__19 _708\"></span>ement of financial position.  If the final va<span class=\"__19 _708\"></span>luation of the acquir<span class=\"__19 _708\"></span>ed a<span class=\"__19 _708\"></span>ssets and liabilities assumed is still pending at y<span class=\"__19 _708\"></span>ear end, it will be complet<span class=\"__19 _708\"></span>ed within the 12-month timefr<span class=\"__19 _708\"></span>ame. Actual v<span class=\"__19 _708\"></span>aluation of these a<span class=\"__19 _708\"></span>ssets, liabilities, and conting<span class=\"__19 _708\"></span>ent liabilities may differ fr<span class=\"__19 _707\"></span>om the provisional v<span class=\"__19 _708\"></span>aluation.<span class=\"__19 _25d\"> </span>When a business c<span class=\"__19 _708\"></span>ombination agr<span class=\"__19 _708\"></span>eement pr<span class=\"__19 _708\"></span>ovides for an adjustment t<span class=\"__19 _708\"></span>o the cost of the tr<span class=\"__19 _708\"></span>ansaction, c<span class=\"__19 _708\"></span>ontingent on futur<span class=\"__19 _708\"></span>e events (such<span class=\"__19 gs1_1\"> </span>a<span class=\"__19 _708\"></span>s earnout arr<span class=\"__19 _708\"></span>angements), the gr<span class=\"__19 _708\"></span>oup includes an initial f<span class=\"__19 _708\"></span>air value of that adjustment in the c<span class=\"__19 _708\"></span>ost of the tr<span class=\"__19 _708\"></span>ansaction at the ac<span class=\"__19 _708\"></span>quisition date if the adjustment is pr<span class=\"__19 _708\"></span>obable and can be me<span class=\"__19 _708\"></span>asur<span class=\"__19 _708\"></span>ed r<span class=\"__19 _708\"></span>eliably<span class=\"__19 _708\"></span>. The initia<span class=\"__19 _708\"></span>l and<span class=\"__19 gs1_1\"> </span>subsequent measur<span class=\"__19 _708\"></span>ement will usually be b<span class=\"__19 _708\"></span>ased on estimates of futur<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>esults of the business c<span class=\"__19 _708\"></span>ombination. Actual r<span class=\"__19 _708\"></span>esults may differ fr<span class=\"__19 _708\"></span>om those estimat<span class=\"__19 _708\"></span>es and may r<span class=\"__19 _708\"></span>esult in mat<span class=\"__19 _708\"></span>erial adjustments in the next financial year(s). Subsequent chang<span class=\"__19 _708\"></span>es to the f<span class=\"__19 _708\"></span>air value ar<span class=\"__19 _707\"></span>e<span class=\"__19 gs1_1\"> </span>recognized in pr<span class=\"__19 _707\"></span>ofit or loss, based on a periodic r<span class=\"__19 _708\"></span>easses<span class=\"__19 _708\"></span>sment of the conting<span class=\"__19 _708\"></span>ent consider<span class=\"__19 _707\"></span>ation.<span class=\"__19 _25d\"> </span>Gener<span class=\"__19 _708\"></span>al<span class=\"__19 _25d\"> </span>On Mar<span class=\"__19 _708\"></span>ch 13, 2025, Wolt<span class=\"__19 _708\"></span>ers Kluwer F<span class=\"__19 _708\"></span>inancial &amp; C<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e Complianc<span class=\"__19 _708\"></span>e compl<span class=\"__19 _708\"></span>eted the ac<span class=\"__19 _708\"></span>quisition of<span class=\"__19 gs1_1\"> </span>100% of the shar<span class=\"__19 _708\"></span>es of Register<span class=\"__19 _707\"></span>ed Agent Solutions, Inc. (\u2018RASi\u2019) for \u20ac386 million in cash. The tr<span class=\"__19 _708\"></span>ansaction had no deferr<span class=\"__19 _708\"></span>ed and c<span class=\"__19 _708\"></span>ontingent c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ations. The ac<span class=\"__19 _708\"></span>quisition will expand the pr<span class=\"__19 _708\"></span>esence of F<span class=\"__19 _708\"></span>CC L<span class=\"__19 _708\"></span>eg<span class=\"__19 _708\"></span>al Services (C<span class=\"__19 _708\"></span>T Corpor<span class=\"__19 _707\"></span>ation) with small businesses, middle-market comp<span class=\"__19 _708\"></span>anies, and law firms in the U.S. R<span class=\"__19 _708\"></span>aSi serves thousands of cust<span class=\"__19 _708\"></span>omers acr<span class=\"__19 _708\"></span>oss a<span class=\"__19 _708\"></span>ll 50 U.S. stat<span class=\"__19 _708\"></span>es and the District of Columbia. F<span class=\"__19 _708\"></span>ounded in 200<span class=\"__19 _708\"></span>2, RaSi is headquart<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>ed in Austin, T<span class=\"__19 _708\"></span>e<span class=\"__19 _708\"></span>xas, and emplo<span class=\"__19 _708\"></span>yed appr<span class=\"__19 _708\"></span>oximatel<span class=\"__19 _708\"></span>y 180 prof<span class=\"__19 _708\"></span>essionals. In addition t<span class=\"__19 _708\"></span>o r<span class=\"__19 _708\"></span>egister<span class=\"__19 _708\"></span>ed ag<span class=\"__19 _708\"></span>ent services, the c<span class=\"__19 _708\"></span>ompan<span class=\"__19 _708\"></span>y pro<span class=\"__19 _708\"></span>vides a<span class=\"__19 gs1_1\"> </span>suite of c<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>ate servic<span class=\"__19 _708\"></span>es including business lic<span class=\"__19 _708\"></span>enses, UCC se<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>ch and filing, beneficial ownership filing, business formation servic<span class=\"__19 _708\"></span>es, and entity manag<span class=\"__19 _708\"></span>ement and complianc<span class=\"__19 _708\"></span>e solutions.<span class=\"__19 _25d\"> </span>On June 11, 2025, W<span class=\"__19 _708\"></span>olter<span class=\"__19 _708\"></span>s Kluwer Leg<span class=\"__19 _708\"></span>al &amp; R<span class=\"__19 _708\"></span>egulat<span class=\"__19 _708\"></span>ory complet<span class=\"__19 _708\"></span>ed the acquisition of 100% of the shar<span class=\"__19 _708\"></span>es<span class=\"__19 gs1_1\"> </span>of Brightflag, a globa<span class=\"__19 _708\"></span>l cloud-based pr<span class=\"__19 _707\"></span>ovider of AI-powered leg<span class=\"__19 _708\"></span>al spend and matter management softw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>e, for \u20ac<span class=\"__19 _707\"></span>436 million in cash. The acquisition will str<span class=\"__19 _707\"></span>engthen Wolters Kluwer Leg<span class=\"__19 _708\"></span>al<span class=\"__19 gs1_1\"> </span>&amp; R<span class=\"__19 _708\"></span>egulat<span class=\"__19 _708\"></span>ory\u2019s pr<span class=\"__19 _708\"></span>esence among mid-siz<span class=\"__19 _708\"></span>e corpor<span class=\"__19 _708\"></span>ations in the U<span class=\"__19 _708\"></span>.S. and Eur<span class=\"__19 _708\"></span>ope. W<span class=\"__19 _708\"></span>olters Kluwer Leg<span class=\"__19 _708\"></span>al &amp; R<span class=\"__19 _708\"></span>egulat<span class=\"__19 _708\"></span>ory ELM Solutions tr<span class=\"__19 _708\"></span>aditionall<span class=\"__19 _708\"></span>y serves larg<span class=\"__19 _708\"></span>e corpor<span class=\"__19 _707\"></span>ations and their law firms. F<span class=\"__19 _708\"></span>ounded in 2014, Brightfl<span class=\"__19 _708\"></span>ag is an AI-power<span class=\"__19 _708\"></span>ed leg<span class=\"__19 _708\"></span>al oper<span class=\"__19 _708\"></span>ations platform designed t<span class=\"__19 _708\"></span>o str<span class=\"__19 _708\"></span>eamline matter manag<span class=\"__19 _708\"></span>ement, contr<span class=\"__19 _708\"></span>ol leg<span class=\"__19 _708\"></span>al spend, and enhanc<span class=\"__19 _708\"></span>e coll<span class=\"__19 _708\"></span>abor<span class=\"__19 _708\"></span>ation between corpor<span class=\"__19 _707\"></span>ate legal departments and outside c<span class=\"__19 _708\"></span>ounsel. The compan<span class=\"__19 _708\"></span>y is headquarter<span class=\"__19 _708\"></span>ed in Dublin, Ir<span class=\"__19 _708\"></span>eland, and had 155 full-time employees who joined W<span class=\"__19 _708\"></span>olter<span class=\"__19 _708\"></span>s Kluwer\u2019s L<span class=\"__19 _708\"></span>egal &amp; R<span class=\"__19 _708\"></span>egulat<span class=\"__19 _708\"></span>ory division.<span class=\"__19 _25d\"> </span>On May 2, 2025, W<span class=\"__19 _708\"></span>olter<span class=\"__19 _708\"></span>s Kluwer Leg<span class=\"__19 _708\"></span>al &amp; R<span class=\"__19 _708\"></span>egulat<span class=\"__19 _708\"></span>ory acquir<span class=\"__19 _708\"></span>ed Inisoft Gr<span class=\"__19 _708\"></span>oup, s.r<span class=\"__19 _732\"></span>.o. (Inisoft), a Czech pr<span class=\"__19 _708\"></span>ovider of r<span class=\"__19 _708\"></span>egulatory c<span class=\"__19 _708\"></span>omplianc<span class=\"__19 _708\"></span>e softwar<span class=\"__19 _708\"></span>e for the w<span class=\"__19 _708\"></span>aste mana<span class=\"__19 _708\"></span>gement sect<span class=\"__19 _708\"></span>or<span class=\"__19 _707\"></span>, for \u20ac8 million in cash<span class=\"__19 gs1_1\"> </span>and def<span class=\"__19 _708\"></span>erred c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ation of \u20ac<span class=\"__19 _708\"></span>1 million. The c<span class=\"__19 _708\"></span>ompany\u2019s solutions ar<span class=\"__19 _707\"></span>e used by over 3,600 customer<span class=\"__19 _708\"></span>s, including gov<span class=\"__19 _708\"></span>ernment agencies, municip<span class=\"__19 _708\"></span>alities, wa<span class=\"__19 _708\"></span>ste manag<span class=\"__19 _708\"></span>ement pr<span class=\"__19 _708\"></span>oviders and other businesses. Inisoft\u2019<span class=\"__19 _708\"></span>s solutions, including Envita, f<span class=\"__19 _708\"></span>acilitat<span class=\"__19 _708\"></span>e complianc<span class=\"__19 _708\"></span>e with national and loc<span class=\"__19 _708\"></span>al laws and r<span class=\"__19 _708\"></span>egulations for the dispos<span class=\"__19 _708\"></span>al of wa<span class=\"__19 _708\"></span>ste, including tr<span class=\"__19 _707\"></span>acking and reporting of wast<span class=\"__19 _708\"></span>e data. F<span class=\"__19 _708\"></span>ounded in 1992, Inisoft had 68 emplo<span class=\"__19 _708\"></span>yees who became part of W<span class=\"__19 _708\"></span>olters Kluwer L<span class=\"__19 _708\"></span>eg<span class=\"__19 _708\"></span>al &amp; R<span class=\"__19 _708\"></span>egulatory\u2019<span class=\"__19 _708\"></span>s Czech and Slovakian unit.<span class=\"__19 _25d\"> </span>On May 30, 2025, W<span class=\"__19 _708\"></span>olter<span class=\"__19 _708\"></span>s Kluwer Health ac<span class=\"__19 _708\"></span>quir<span class=\"__19 _708\"></span>ed IntelliL<span class=\"__19 _708\"></span>earn Pt<span class=\"__19 _708\"></span>y Lt<span class=\"__19 _708\"></span>d. (IntelliL<span class=\"__19 _708\"></span>earn), a pr<span class=\"__19 _708\"></span>ovider of<span class=\"__19 gs1_1\"> </span>online cour<span class=\"__19 _708\"></span>sewar<span class=\"__19 _708\"></span>e solutions for nur<span class=\"__19 _708\"></span>sing schools in Austr<span class=\"__19 _708\"></span>alia and the U.S., f<span class=\"__19 _708\"></span>or \u20ac7 million cash. IntelliL<span class=\"__19 _708\"></span>earn will bec<span class=\"__19 _708\"></span>ome part of Wolt<span class=\"__19 _708\"></span>ers Kluwer\u2019s He<span class=\"__19 _708\"></span>alth, L<span class=\"__19 _708\"></span>earning, R<span class=\"__19 _708\"></span>esear<span class=\"__19 _708\"></span>ch &amp; Pr<span class=\"__19 _707\"></span>actice (HLRP) business, a leader in nur<span class=\"__19 _708\"></span>sing education and pr<span class=\"__19 _708\"></span>actic<span class=\"__19 _708\"></span>e solutions. F<span class=\"__19 _708\"></span>ounded in 20<span class=\"__19 _708\"></span>10 and based in Adelaide, Austr<span class=\"__19 _708\"></span>alia, Int<span class=\"__19 _708\"></span>elliL<span class=\"__19 _708\"></span>earn\u2019<span class=\"__19 _708\"></span>s cloud-based solutions ar<span class=\"__19 _708\"></span>e used by educ<span class=\"__19 _708\"></span>ational institutions in Austr<span class=\"__19 _708\"></span>alia, New Z<span class=\"__19 _708\"></span>ealand, C<span class=\"__19 _708\"></span>anada, and the U.S. The c<span class=\"__19 _708\"></span>ompany br<span class=\"__19 _708\"></span>ought seven full<span class=\"__19 _708\"></span>-time employees t<span class=\"__19 _708\"></span>o Wolter<span class=\"__19 _708\"></span>s Kluwer Health a<span class=\"__19 _708\"></span>s well as a network of c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act workers.<span class=\"__19 _25d\"> </span>On November 19, 2025, W<span class=\"__19 _708\"></span>olters Kluwer L<span class=\"__19 _708\"></span>eg<span class=\"__19 _708\"></span>al &amp; R<span class=\"__19 _708\"></span>egulatory c<span class=\"__19 _708\"></span>omplet<span class=\"__19 _708\"></span>ed the acquisition of 100% of the<span class=\"__19 gs1_1\"> </span>shar<span class=\"__19 _708\"></span>es of Libr<span class=\"__19 _708\"></span>a T<span class=\"__19 _708\"></span>echnology GmbH (Libr<span class=\"__19 _707\"></span>a), a Berlin-based provider of AI t<span class=\"__19 _708\"></span>echnology for l<span class=\"__19 _708\"></span>egal pr<span class=\"__19 _708\"></span>ofessionals, f<span class=\"__19 _708\"></span>or up to \u20ac<span class=\"__19 _708\"></span>90 million, of which \u20ac30 million is an upfr<span class=\"__19 _708\"></span>ont payment with the b<span class=\"__19 _708\"></span>alanc<span class=\"__19 _708\"></span>e being deferr<span class=\"__19 _708\"></span>ed consider<span class=\"__19 _707\"></span>ation contingent upon r<span class=\"__19 _708\"></span>eaching c<span class=\"__19 _708\"></span>ertain performanc<span class=\"__19 _708\"></span>e tar<span class=\"__19 _708\"></span>gets. The f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue of this deferr<span class=\"__19 _708\"></span>ed conting<span class=\"__19 _708\"></span>ent c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ation is \u20ac<span class=\"__19 _708\"></span>47 million at Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1, 2025. The c<span class=\"__19 _708\"></span>ombination of Libr<span class=\"__19 _708\"></span>a\u2019s leg<span class=\"__19 _708\"></span>al AI a<span class=\"__19 _708\"></span>ssistant t<span class=\"__19 _708\"></span>echnology with Wolter<span class=\"__19 _708\"></span>s Kluwer\u2019s trust<span class=\"__19 _708\"></span>ed, authoritative, AI-enhanc<span class=\"__19 _708\"></span>ed leg<span class=\"__19 _708\"></span>al cont<span class=\"__19 _708\"></span>ent, will deliver a powerful, all-in-one solution for l<span class=\"__19 _708\"></span>egal r<span class=\"__19 _707\"></span>esearch, dr<span class=\"__19 _708\"></span>afting, r<span class=\"__19 _708\"></span>eview and document analysis. Libr<span class=\"__19 _707\"></span>a T<span class=\"__19 _708\"></span>echnology GmbH was f<span class=\"__19 _708\"></span>ounded in 2023 and had 15 employ<span class=\"__19 _708\"></span>ees, all of whom will be joining Wolter<span class=\"__19 _708\"></span>s Kluwer L<span class=\"__19 _708\"></span>egal &amp; R<span class=\"__19 _708\"></span>egulat<span class=\"__19 _708\"></span>ory<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>In addition, other smaller ac<span class=\"__19 _708\"></span>quisitions wer<span class=\"__19 _708\"></span>e complet<span class=\"__19 _708\"></span>ed during the year<span class=\"__19 _732\"></span>, with a combined tota<span class=\"__19 _708\"></span>l consider<span class=\"__19 _708\"></span>ation of \u20ac<span class=\"__19 _708\"></span>8<span class=\"__19 gs1_1\"> </span>million (202<span class=\"__19 _708\"></span>4: \u20ac<span class=\"__19 _708\"></span>10 million), including deferr<span class=\"__19 _708\"></span>ed and c<span class=\"__19 _708\"></span>ontingent c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ations. The fair v<span class=\"__19 _708\"></span>alues of the identifiable a<span class=\"__19 _708\"></span>ssets and liabilities of the acquisitions, a<span class=\"__19 _708\"></span>s r<span class=\"__19 _708\"></span>eported at Dec<span class=\"__19 _708\"></span>ember 31, 20<span class=\"__19 _708\"></span>25, ar<span class=\"__19 _708\"></span>e pr<span class=\"__19 _708\"></span>ovisional, but no materia<span class=\"__19 _708\"></span>l deviations fr<span class=\"__19 _708\"></span>om these fair v<span class=\"__19 _708\"></span>alues ar<span class=\"__19 _708\"></span>e expect<span class=\"__19 _708\"></span>ed.<span class=\"__19 _25d\"> </span>The goodwill r<span class=\"__19 _708\"></span>elating t<span class=\"__19 _708\"></span>o the 2025 ac<span class=\"__19 _708\"></span>quisitions repr<span class=\"__19 _707\"></span>esents future economic bene\ufb01ts speci\ufb01c to<span class=\"__19 gs1_1\"> </span>the<span class=\"__19 gs1_1\"> </span>gr<span class=\"__19 _708\"></span>oup arising fr<span class=\"__19 _708\"></span>om assets that do not qua<span class=\"__19 _708\"></span>lify for separ<span class=\"__19 _707\"></span>ate rec<span class=\"__19 _708\"></span>ognition as intangible a<span class=\"__19 _708\"></span>ssets. These<span class=\"__19 gs1_1\"> </span>benefits include r<span class=\"__19 _708\"></span>evenues fr<span class=\"__19 _708\"></span>om expected new c<span class=\"__19 _708\"></span>ustomer<span class=\"__19 _708\"></span>s and fr<span class=\"__19 _708\"></span>om new capabilities of the acquir<span class=\"__19 _708\"></span>ed pr<span class=\"__19 _708\"></span>oduct platforms, a<span class=\"__19 _708\"></span>s well as expect<span class=\"__19 _708\"></span>ed syner<span class=\"__19 _708\"></span>gies that will arise following the ac<span class=\"__19 _708\"></span>quisitions. Of the goodwill r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized in 2025, none w<span class=\"__19 _708\"></span>as deductible for<span class=\"__19 gs1_1\"> </span>inc<span class=\"__19 _708\"></span>ome tax purposes (202<span class=\"__19 _708\"></span>4: none).<span class=\"__19 _25d\"> </span>In<span class=\"__19 gs1_1\"> </span>202<span class=\"__19 _708\"></span>4, the gr<span class=\"__19 _708\"></span>oup acquir<span class=\"__19 _708\"></span>ed F<span class=\"__19 _708\"></span>inc<span class=\"__19 _708\"></span>a in the T<span class=\"__19 _708\"></span>ax &amp; Ac<span class=\"__19 _708\"></span>counting division and a f<span class=\"__19 _708\"></span>ew smaller businesses.<span class=\"__19 _25d\"> </span>Acquisition spending<span class=\"__19 _25d\"> </span>In 2025, tot<span class=\"__19 _708\"></span>al ac<span class=\"__19 _708\"></span>quisition spending, net of cash ac<span class=\"__19 _708\"></span>quir<span class=\"__19 _708\"></span>ed, was<span class=\"__19 gs1_1\"> </span>\u20ac<span class=\"__19 _708\"></span>87<span class=\"__19 _708\"></span>1<span class=\"__19 gs1_1\"> </span>million (202<span class=\"__19 _708\"></span>4: \u20ac335 million), including deferr<span class=\"__19 _708\"></span>ed and<span class=\"__19 gs1_1\"> </span>conting<span class=\"__19 _708\"></span>ent c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ation payments of \u20ac<span class=\"__19 _708\"></span>2 million (202<span class=\"__19 _708\"></span>4: \u20ac3<span class=\"__19 gs1_1\"> </span>million). In 2025, acquisition-r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed costs amount<span class=\"__19 _708\"></span>ed to \u20ac<span class=\"__19 _708\"></span>25 million (202<span class=\"__19 _708\"></span>4:<span class=\"__19 gs1_1\"> </span>\u20ac7 million).<span class=\"__19 _25d\"> </span><table class=\"s_1 w1c8 h4b\" id=\"_5d7ba3e9-7e85-4e0e-80fe-ef5ad8c72c26\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 ya41 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Acquisitions<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 x337 ya42 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x338 ya42 w1d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t_19 m0_19 x339 h6_19 ya43 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other </td><td class=\"t_19 m0_19 x33a h6_19 ya43 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Rec<span class=\"__19 _708\"></span>ognized </td><td class=\"t_19 m0_19 x33b h6_19 ya43 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Rec<span class=\"__19 _708\"></span>ognized </td></tr><tr><td></td><td></td><td class=\"c_9 n_1 x33c ya44 w1c9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">RASi<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x33d ya44 w1ca h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Brightflag</div></td><td class=\"t_19 m0_19 x33e h6_19 ya45 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">acquisitions<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x33f h6_19 ya45 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">values<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x340 h6_19 ya45 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">values<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ya46 w1cb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Consider<span class=\"__19 _708\"></span>ation pa<span class=\"__19 _708\"></span>yable in c<span class=\"__19 _708\"></span>ash<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x341 ya46 w1cc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">386<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x342 ya46 w134_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3d_2 ws3e_2\">43<span class=\"__19 _714\"></span>6<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x343 ya46 w11f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">52<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x344 ya46 w155_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">874<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x345 ya46 w1cd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">3<span class=\"__19 _714\"></span>57<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 ya47 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed and contingent c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ations at fair value:<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 ya48 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Non-curr<span class=\"__19 _708\"></span>ent<span class=\"__19 _25d\"> </span></td><td></td><td class=\"c_9 n_1 x346 ya49 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x347 ya49 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x348 ya49 w1ce h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x349 ya49 w1ce h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x34a h6_19 ya48 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 ya4a ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Curr<span class=\"__19 _708\"></span>ent<span class=\"__19 _25d\"> </span></td><td></td><td class=\"c_9 n_1 x346 ya4b w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x347 ya4b w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x34b ya4b w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m0_19 x34c h6_19 ya4a ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m1_9 x34a h6_19 ya4a ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ya4c w1cf h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l consider<span class=\"__19 _708\"></span>ation<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x34d ya4c w1cc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">386<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x34e ya4c w13d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3d_2 ws3e_2\">43<span class=\"__19 _714\"></span>6<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x34f ya4c w1d0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">101<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x350 ya4c w1d1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls2c_3 ws2c_5\">92<span class=\"__19 _714\"></span>3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x345 ya4c w1cd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">3<span class=\"__19 _714\"></span>57<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya4d w1d2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Intangible assets other than g<span class=\"__19 _708\"></span>oodwill<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x351 ya4d w1d3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 17<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x346 ya4d w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x347 ya4d w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x34b ya4d w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x352 ya4d w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x353 ya4d w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya4e w1d4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>air v<span class=\"__19 _708\"></span>alue adjustments of acquir<span class=\"__19 _708\"></span>ed identi\ufb01able int<span class=\"__19 _708\"></span>angible assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x354 ya4e w1d3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 17<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x355 ya4e w17d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">1<span class=\"__19 _714\"></span>79<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x356 ya4e w1d5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">179<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x357 ya4e w1d6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">69<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x358 ya4e w1d7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">427<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x359 ya4e w1d8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">185<span class=\"__19 _25d\"> </span></div></td></tr><tr><td></td><td class=\"t_19 m0_19 x35a h6_19 ya4f ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 ya50 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other non-curr<span class=\"__19 _708\"></span>ent assets<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x268 ya51 w1d9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">18/<span class=\"__19 _708\"></span>19<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x35b ya51 w9f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x35c ya51 w1da h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x35d ya51 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x35e ya51 w163_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x35f ya51 wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya52 w1db h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Curr<span class=\"__19 _708\"></span>ent assets<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x360 ya52 w1dc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x361 ya52 w1dd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">11<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x362 ya52 w1da h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x363 ya52 w1de h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">29<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x364 ya52 w1df h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">33<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya53 w1e0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Curr<span class=\"__19 _708\"></span>ent liabilities<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x365 ya53 w1e1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(23)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x366 ya53 w1e2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(14)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x367 ya53 w1e3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(8)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x368 ya53 w16e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(45)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x369 ya53 w178_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(<span class=\"__19 _708\"></span>12)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya54 w1e4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Non-curr<span class=\"__19 _708\"></span>ent liabilities<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x36a ya54 w1e5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 28<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x36b ya54 w1e6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x36c ya54 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x36d ya54 w1e7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x36e ya54 w1e8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x36f ya54 w1e9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 ya55 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Employee bene\ufb01ts<span class=\"__19 _25d\"> </span></td><td></td><td class=\"c_9 n_1 x346 ya56 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x347 ya56 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x370 ya56 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x371 ya56 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x372 ya56 w1ea h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1<span class=\"__19 _714\"></span>)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya57 w1eb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed tax assets/(liabilities)<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x365 ya57 w1e1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(23)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x373 ya57 w1ec h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(22)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x374 ya57 w1ed h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(18)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x375 ya57 w1ee h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(63)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x376 ya57 w16e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(45)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya58 w1ef h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>air v<span class=\"__19 _708\"></span>alue of net identi\ufb01able as<span class=\"__19 _708\"></span>sets<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x377 ya58 w1f0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">149<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x378 ya58 w1f1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">156<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x379 ya58 w1f2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">44<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x37a ya58 w1f3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">349<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x37b ya58 w1f4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">160<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya59 w1f5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Goodwill on acquisitions<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x351 ya59 w1d3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 17<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x37c ya59 w1f6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">237<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x37d ya59 wd2_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">280<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x37e ya59 w1f7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">57<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x37f ya59 w97_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">574<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x380 ya59 w1f8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">1<span class=\"__19 _714\"></span>97<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 ya5a ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cash effect of ac<span class=\"__19 _708\"></span>quisitions:<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya5b w1cb h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Consider<span class=\"__19 _708\"></span>ation pa<span class=\"__19 _708\"></span>yable in c<span class=\"__19 _708\"></span>ash<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 x344 ya5b w155_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">874<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x345 ya5b w1cd h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">3<span class=\"__19 _714\"></span>57<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya5c w1f9 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cash ac<span class=\"__19 _708\"></span>quired<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 x381 ya5c w1fa h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(5)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x382 ya5c wa8_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(25)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya5d w1fb h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed and conting<span class=\"__19 _708\"></span>ent consider<span class=\"__19 _708\"></span>ations paid<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x383 ya5d w1fc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 29<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x384 ya5d w1da h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x385 ya5d w9f_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w1fd h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Acquisition spending, net of ca<span class=\"__19 _708\"></span>sh acquir<span class=\"__19 _708\"></span>ed<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 x386 y9f8 w1fe h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">871<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x387 y9f8 w1ff h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">335<span class=\"__19 _25d\"> </span></div></td></tr></table><table class=\"s_1 w200 h4c\" id=\"_d4765188-67bd-4de7-a4c5-96378bbdb33e\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 ya5e ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Contribution of 20<span class=\"__19 _708\"></span>25 acquisitions<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t_19 m0_19 x388 h6_19 ya5f ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Adjusted </td><td></td><td class=\"c_9 n_1 x389 ya60 w201 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">FTEs at<span class=\"__19 _25d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t_19 m0_19 x38a h6_19 ya61 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">oper<span class=\"__19 _708\"></span>ating </td><td class=\"t_19 m0_19 x38b h6_19 ya61 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Pr<span class=\"__19 _708\"></span>ofit for the </td><td class=\"c_9 n_1 x38c ya62 w202 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">December 3<span class=\"__19 _708\"></span>1,<span class=\"__19 _25d\"> </span></div></td></tr><tr><td></td><td class=\"t_19 m0_19 x38d h6_19 ya63 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Revenues<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x1cf_1 h6_19 ya63 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">profit<span class=\"__19 _25d\"> </span></td><td></td><td class=\"c_9 x38f ya64 w203 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">year<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x38e h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya65 w204 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>ls excluding the impact of 20<span class=\"__19 _708\"></span>25 acquisitions<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x390 ya65 w205 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6,063<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x391 ya65 w206 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">1,<span class=\"__19 _714\"></span>670<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x392 ya65 w1ac_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,308<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x393 ya65 w207 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">20,<span class=\"__19 _708\"></span>111<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya66 w208 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Contribution of 2025 ac<span class=\"__19 _708\"></span>quisitions<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x394 ya66 w209 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">62<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x395 ya66 w108_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">17<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x396 ya66 w109_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x397 ya66 w20a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">456<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya67 w20b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>ls for the year 2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x398 ya67 w199_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6,<span class=\"__19 _732\"></span>125<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x399 ya67 w20c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,687<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x39a ya67 w1ac_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,308<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x39b ya67 w20d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20,567<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 x125_1 y9f7 w20e h4d\"><div class=\"t_19 m0_19 x124_1 h6_19 ya68 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Pr<span class=\"__19 _708\"></span>o forma c<span class=\"__19 _708\"></span>ontribution of 2025 ac<span class=\"__19 _708\"></span>quisitions for the<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">period January 1, 2025, up to ac<span class=\"__19 _708\"></span>quisition date<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x39c y9f7 w20f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">27<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x39d y9f7 w9d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x39e y9f7 w210 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(<span class=\"__19 _708\"></span>14)<span class=\"__19 _25d\"> </span></div></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w211 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Pr<span class=\"__19 _708\"></span>o forma t<span class=\"__19 _708\"></span>otals for the ye<span class=\"__19 _708\"></span>ar 2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x39f y9f8 w199_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6,<span class=\"__19 _732\"></span>152<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3a0 y9f8 w212 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">1,<span class=\"__19 _714\"></span>691<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3a1 y9f8 w213 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">1,294<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3a2 y9f8 w20d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20,567<span class=\"__19 _25d\"> </span></div></td></tr></table>The above information does not purport t<span class=\"__19 _708\"></span>o r<span class=\"__19 _708\"></span>epresent what the<span class=\"__19 gs1_1\"> </span>actua<span class=\"__19 _708\"></span>l r<span class=\"__19 _708\"></span>esults would have been, had<span class=\"__19 gs1_1\"> </span>the acquisitions been<span class=\"__19 gs1_1\"> </span>c<span class=\"__19 _708\"></span>oncluded on January 1, 2025, nor is the information nec<span class=\"__19 _708\"></span>ess<span class=\"__19 _708\"></span>arily indicative for futur<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>esults of the ac<span class=\"__19 _708\"></span>quir<span class=\"__19 _708\"></span>ed oper<span class=\"__19 _708\"></span>ations. In determining the c<span class=\"__19 _708\"></span>ontribution of the acquisitions, mana<span class=\"__19 _708\"></span>gement has a<span class=\"__19 _708\"></span>ssumed that the f<span class=\"__19 _708\"></span>air value adjustments that ar<span class=\"__19 _708\"></span>ose on the dat<span class=\"__19 _708\"></span>e of the acquisition would ha<span class=\"__19 _708\"></span>ve been the same if<span class=\"__19 gs1_1\"> </span>the ac<span class=\"__19 _708\"></span>quisition had occ<span class=\"__19 _708\"></span>urr<span class=\"__19 _708\"></span>ed on January 1, 2025.<span class=\"__19 _25d\"> </span>Deferr<span class=\"__19 _708\"></span>ed and c<span class=\"__19 _708\"></span>ontingent consider<span class=\"__19 _708\"></span>ations<span class=\"__19 _25d\"> </span>The acquisitions c<span class=\"__19 _708\"></span>ompleted in 20<span class=\"__19 _708\"></span>25 r<span class=\"__19 _708\"></span>esulted in a maximum achiev<span class=\"__19 _708\"></span>able undisc<span class=\"__19 _708\"></span>ounted deferr<span class=\"__19 _708\"></span>ed and conting<span class=\"__19 _708\"></span>ent consider<span class=\"__19 _707\"></span>ation of \u20ac62 million. The fair v<span class=\"__19 _708\"></span>alue of this deferr<span class=\"__19 _707\"></span>ed and contingent consider<span class=\"__19 _707\"></span>ation amounted t<span class=\"__19 _708\"></span>o \u20ac<span class=\"__19 _708\"></span>49 million at ac<span class=\"__19 _708\"></span>quisition date and \u20ac<span class=\"__19 _708\"></span>4<span class=\"__19 _708\"></span>9 million at Dec<span class=\"__19 _708\"></span>ember 31, 20<span class=\"__19 _708\"></span>25.<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>or further disclosur<span class=\"__19 _708\"></span>e on deferr<span class=\"__19 _708\"></span>ed and c<span class=\"__19 _708\"></span>ontingent c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ations, r<span class=\"__19 _708\"></span>efer to <span class=\"ff5_19\">Not<span class=\"__19 _708\"></span>e 29 \u2013 F<span class=\"__19 _707\"></span>inancial<span class=\"__19 gs7_1\"> </span>risk </span>management.<span class=\"__19 _25d\"> </span>Pr<span class=\"__19 _708\"></span>ovisional f<span class=\"__19 _708\"></span>air value acc<span class=\"__19 _708\"></span>ounting<span class=\"__19 _25d\"> </span>The fair v<span class=\"__19 _708\"></span>alues of the identifiable a<span class=\"__19 _708\"></span>ssets and liabilities will be r<span class=\"__19 _708\"></span>evised if new information, obtained within one year fr<span class=\"__19 _708\"></span>om the ac<span class=\"__19 _708\"></span>quisition date about f<span class=\"__19 _708\"></span>acts and cir<span class=\"__19 _708\"></span>cumstanc<span class=\"__19 _708\"></span>es that existed at the acquisition dat<span class=\"__19 _708\"></span>e, causes adjustments t<span class=\"__19 _708\"></span>o the above amounts, or for any additiona<span class=\"__19 _708\"></span>l pr<span class=\"__19 _708\"></span>ovisions that existed at the ac<span class=\"__19 _708\"></span>quisition date<span class=\"__19 _708\"></span>. During 2025, ther<span class=\"__19 _708\"></span>e wer<span class=\"__19 _708\"></span>e immateria<span class=\"__19 _708\"></span>l changes in pur<span class=\"__19 _708\"></span>chase pric<span class=\"__19 _708\"></span>e acc<span class=\"__19 _708\"></span>ounting for 202<span class=\"__19 _708\"></span>4 ac<span class=\"__19 _708\"></span>quisitions. Ref<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>ence is made t<span class=\"__19 _708\"></span>o <span class=\"ff5_19\">Note 17 \u2013 Goodwill and int<span class=\"__19 _708\"></span>angible assets </span>other than goodwill.<span class=\"__19 _25d\"> </span>Divestments<span class=\"__19 _25d\"> </span>Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span>The amount of goodwill all<span class=\"__19 _708\"></span>ocated t<span class=\"__19 _708\"></span>o a divested busines<span class=\"__19 _708\"></span>s is based on its r<span class=\"__19 _708\"></span>elative v<span class=\"__19 _708\"></span>alue c<span class=\"__19 _708\"></span>ompar<span class=\"__19 _708\"></span>ed to the v<span class=\"__19 _708\"></span>alue of the gr<span class=\"__19 _708\"></span>oup of<span class=\"__19 gs1_1\"> </span>cash-g<span class=\"__19 _708\"></span>ener<span class=\"__19 _708\"></span>ating units to which the g<span class=\"__19 _708\"></span>oodwill<span class=\"__19 gs1_1\"> </span>belongs.<span class=\"__19 _25d\"> </span>Gener<span class=\"__19 _708\"></span>al<span class=\"__19 _25d\"> </span>On November 28, 2025, W<span class=\"__19 _708\"></span>olters Kluwer F<span class=\"__19 _707\"></span>inancial &amp; Corpor<span class=\"__19 _708\"></span>ate C<span class=\"__19 _708\"></span>omplianc<span class=\"__19 _708\"></span>e complet<span class=\"__19 _708\"></span>ed the divestment of the F<span class=\"__19 _708\"></span>inance<span class=\"__19 _708\"></span>, Risk &amp; Regulat<span class=\"__19 _708\"></span>ory Reporting (FRR) unit t<span class=\"__19 _708\"></span>o Regnology Gr<span class=\"__19 _707\"></span>oup GmbH for an enterprise value of \u20ac<span class=\"__19 _707\"></span>450 million, subject to closing conditions and c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>actual adjustments. The divestment will allow F<span class=\"__19 _708\"></span>CC t<span class=\"__19 _708\"></span>o conc<span class=\"__19 _708\"></span>entr<span class=\"__19 _708\"></span>ate its eff<span class=\"__19 _708\"></span>orts and investments on developing its e<span class=\"__19 _708\"></span>xisting positions in U.S. banking c<span class=\"__19 _708\"></span>ompliance and c<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>ate leg<span class=\"__19 _708\"></span>al and c<span class=\"__19 _708\"></span>ompliance servic<span class=\"__19 _708\"></span>es.<span class=\"__19 _25d\"> </span>In tota<span class=\"__19 _708\"></span>l, net divestment proc<span class=\"__19 _708\"></span>eeds amount<span class=\"__19 _708\"></span>ed to \u20ac399 million.<span class=\"__19 _25d\"> </span>In 202<span class=\"__19 _708\"></span>4, net divestment pr<span class=\"__19 _708\"></span>oceeds fr<span class=\"__19 _707\"></span>om two small divestments amounted to \u20ac<span class=\"__19 _708\"></span>1 million, for the most part r<span class=\"__19 _708\"></span>elating to the div<span class=\"__19 _708\"></span>ested Hea<span class=\"__19 _708\"></span>lth business LDI.<span class=\"__19 _25d\"> </span><table class=\"s_1 w214 h4e\" id=\"_0b19019f-8106-4a65-9607-adcf2a813e1c\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 ya69 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Divestments<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 ya6a ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Divestment of oper<span class=\"__19 _708\"></span>ations:<span class=\"__19 _fb\"> </span><span class=\"__19 gs120\"> </span></td><td></td><td class=\"c_9 n_1 x262 ya6b w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 ya6b w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya6c w215 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Consider<span class=\"__19 _708\"></span>ation r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>able in ca<span class=\"__19 _708\"></span>sh<span class=\"__19 _719\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _3b_5\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3a3 ya6c w216 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">41<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3a4 ya6c w217 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya6d w1b6_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed divestment consider<span class=\"__19 _708\"></span>ation r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>eivable<span class=\"__19 _fd\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _fe\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3a5 ya6d wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3a6 ya6d w109_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya6e w218 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Consider<span class=\"__19 _708\"></span>ation r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>able<span class=\"__19 _b5_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _3b_5\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3a1 ya6e w219 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">41<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3a7 ya6e w217 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya6f w1ba_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Intangible assets<span class=\"__19 _ff\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _770\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3a8 ya6f wf2_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">198<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3a9 ya6f w15a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya70 w1ba_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other non-curr<span class=\"__19 _708\"></span>ent assets<span class=\"__19 _788\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _e7_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3aa ya70 w21a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">7<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3ab ya70 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya71 w1ba_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Curr<span class=\"__19 _708\"></span>ent assets<span class=\"__19 _789\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _ee\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3ac ya71 w21b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">35<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3ad ya71 w15a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya72 w1ba_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Curr<span class=\"__19 _708\"></span>ent liabilities<span class=\"__19 _790\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _e3_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3ae ya72 w21c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(69)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3af ya72 w21d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(6)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya73 w21e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed tax assets/(liabilities)<span class=\"__19 _728\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _e7_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3b0 ya73 w217 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3b1 ya73 w15c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya74 w1ba_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Non-curr<span class=\"__19 _708\"></span>ent liabilities<span class=\"__19 _791\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _741\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3b2 ya74 w21f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(7)<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x3b3 h6_19 ya75 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ya76 w1ba_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Net identi\ufb01able assets/(liabilities)<span class=\"__19 _792\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _761\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3b4 ya76 w220 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">165<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3b5 ya76 w15c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 x125_1 ya1d w221 h4f\"><div class=\"t_19 m0_19 x124_1 h6_19 ya77 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Reclas<span class=\"__19 _708\"></span>si\ufb01cation of for<span class=\"__19 _708\"></span>eign exchang<span class=\"__19 _708\"></span>e differ<span class=\"__19 _708\"></span>enc<span class=\"__19 _708\"></span>es on loss of<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 ya68 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">contr<span class=\"__19 _708\"></span>ol to pr<span class=\"__19 _708\"></span>o\ufb01t or los<span class=\"__19 _708\"></span>s, previousl<span class=\"__19 _708\"></span>y r<span class=\"__19 _708\"></span>ecognized in other<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">compr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome</div></td><td></td><td class=\"c_9 n_1 x3b6 ya1d w222 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 _793\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _d6_1\"> </span></span><span class=\"ls7_16 ws7_17\">(4)<span class=\"__19 _25d\"> </span></span></div></td><td class=\"c_9 n_1 x3a4 ya1d w217 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya1f w223 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Book pro\ufb01t/(l<span class=\"__19 _708\"></span>oss) on divestments of oper<span class=\"__19 _708\"></span>ations<span class=\"__19 _794\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _750\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3b7 ya1f w224 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">250<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3a9 ya1f w15a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya78 w1ba_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Divestment<span class=\"__19 _708\"></span>-r<span class=\"__19 _708\"></span>elated c<span class=\"__19 _708\"></span>osts<span class=\"__19 _795\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _766\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3b8 ya78 wa9_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(16)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3b9 ya78 w1fa h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(5)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya3d w225 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Restructuring of str<span class=\"__19 _708\"></span>anded costs f<span class=\"__19 _708\"></span>ollowing divestments<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3ba ya3d w226 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 3<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3bb ya3d w227 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3bc ya3d w15c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya17 w228 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Divestment<span class=\"__19 _708\"></span>-r<span class=\"__19 _708\"></span>elated r<span class=\"__19 _708\"></span>esults included in other gains and (l<span class=\"__19 _708\"></span>osses)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3bd ya17 w229 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 11<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3be ya17 w22a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">231<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3bf ya17 w227 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 ya79 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cash effect of div<span class=\"__19 _708\"></span>estments:<span class=\"__19 _c8_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w215 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Consider<span class=\"__19 _708\"></span>ation r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>able in ca<span class=\"__19 _708\"></span>sh<span class=\"__19 _719\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _3b_5\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3a3 ya13 w216 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">41<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3a4 ya13 w217 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w223 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cash included in divest<span class=\"__19 _708\"></span>ed oper<span class=\"__19 _708\"></span>ations<span class=\"__19 _796\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _766\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3c0 y9f7 wa9_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(16)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3c1 y9f7 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w22b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Rec<span class=\"__19 _708\"></span>eipts from divestments, net of c<span class=\"__19 _708\"></span>ash disposed<span class=\"__19 _dc_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _770\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3c2 y9f8 w40_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">399<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3c3 y9f8 w7c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1</div></td></tr></table><span class=\"__19 gs120\"> </span><span class=\"__19 gs120\"> </span><span class=\"__19 gs120\"> </span>In the consolidat<span class=\"__19 _708\"></span>ed statement of c<span class=\"__19 _708\"></span>ash flows, the book pr<span class=\"__19 _708\"></span>ofit/(loss) on div<span class=\"__19 _708\"></span>estment of oper<span class=\"__19 _708\"></span>ations is r<span class=\"__19 _708\"></span>eported under book (pr<span class=\"__19 _708\"></span>o\ufb01t)/loss on divestment of oper<span class=\"__19 _707\"></span>ations and non-current as<span class=\"__19 _708\"></span>sets.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-419": {
   "value": "Estimates and judgments<span class=\"__19 _25d\"> </span>The fair v<span class=\"__19 _708\"></span>alue of the as<span class=\"__19 _708\"></span>sets, liabilities, and conting<span class=\"__19 _708\"></span>ent liabilities of a business c<span class=\"__19 _708\"></span>ombination should be measur<span class=\"__19 _708\"></span>ed within 12 months fr<span class=\"__19 _708\"></span>om the ac<span class=\"__19 _708\"></span>quisition date<span class=\"__19 _708\"></span>. F<span class=\"__19 _708\"></span>or some acquisitions, pr<span class=\"__19 _708\"></span>ovisional f<span class=\"__19 _708\"></span>air values ha<span class=\"__19 _708\"></span>ve been included in the c<span class=\"__19 _708\"></span>onsolidated stat<span class=\"__19 _708\"></span>ement of financial position.  If the final va<span class=\"__19 _708\"></span>luation of the acquir<span class=\"__19 _708\"></span>ed a<span class=\"__19 _708\"></span>ssets and liabilities assumed is still pending at y<span class=\"__19 _708\"></span>ear end, it will be complet<span class=\"__19 _708\"></span>ed within the 12-month timefr<span class=\"__19 _708\"></span>ame. Actual v<span class=\"__19 _708\"></span>aluation of these a<span class=\"__19 _708\"></span>ssets, liabilities, and conting<span class=\"__19 _708\"></span>ent liabilities may differ fr<span class=\"__19 _707\"></span>om the provisional v<span class=\"__19 _708\"></span>aluation.<span class=\"__19 _25d\"> </span>When a business c<span class=\"__19 _708\"></span>ombination agr<span class=\"__19 _708\"></span>eement pr<span class=\"__19 _708\"></span>ovides for an adjustment t<span class=\"__19 _708\"></span>o the cost of the tr<span class=\"__19 _708\"></span>ansaction, c<span class=\"__19 _708\"></span>ontingent on futur<span class=\"__19 _708\"></span>e events (such<span class=\"__19 gs1_1\"> </span>a<span class=\"__19 _708\"></span>s earnout arr<span class=\"__19 _708\"></span>angements), the gr<span class=\"__19 _708\"></span>oup includes an initial f<span class=\"__19 _708\"></span>air value of that adjustment in the c<span class=\"__19 _708\"></span>ost of the tr<span class=\"__19 _708\"></span>ansaction at the ac<span class=\"__19 _708\"></span>quisition date if the adjustment is pr<span class=\"__19 _708\"></span>obable and can be me<span class=\"__19 _708\"></span>asur<span class=\"__19 _708\"></span>ed r<span class=\"__19 _708\"></span>eliably<span class=\"__19 _708\"></span>. The initia<span class=\"__19 _708\"></span>l and<span class=\"__19 gs1_1\"> </span>subsequent measur<span class=\"__19 _708\"></span>ement will usually be b<span class=\"__19 _708\"></span>ased on estimates of futur<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>esults of the business c<span class=\"__19 _708\"></span>ombination. Actual r<span class=\"__19 _708\"></span>esults may differ fr<span class=\"__19 _708\"></span>om those estimat<span class=\"__19 _708\"></span>es and may r<span class=\"__19 _708\"></span>esult in mat<span class=\"__19 _708\"></span>erial adjustments in the next financial year(s). Subsequent chang<span class=\"__19 _708\"></span>es to the f<span class=\"__19 _708\"></span>air value ar<span class=\"__19 _707\"></span>e<span class=\"__19 gs1_1\"> </span>recognized in pr<span class=\"__19 _707\"></span>ofit or loss, based on a periodic r<span class=\"__19 _708\"></span>easses<span class=\"__19 _708\"></span>sment of the conting<span class=\"__19 _708\"></span>ent consider<span class=\"__19 _707\"></span>ation.<span class=\"__19 _25d\"> </span><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs133\">Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs134\">The amount of goodwill all<span class=\"__19 _708\"></span>ocated t<span class=\"__19 _708\"></span>o a divested busines<span class=\"__19 _708\"></span>s is based on its r<span class=\"__19 _708\"></span>elative v<span class=\"__19 _708\"></span>alue c<span class=\"__19 _708\"></span>ompar<span class=\"__19 _708\"></span>ed </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs135\">to the v<span class=\"__19 _708\"></span>alue of the gr<span class=\"__19 _708\"></span>oup of<span class=\"__19 gs1_1\"> </span>cash-g<span class=\"__19 _708\"></span>ener<span class=\"__19 _708\"></span>ating units to which the g<span class=\"__19 _708\"></span>oodwill<span class=\"__19 gs1_1\"> </span>belongs.<span class=\"__19 _25d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-420": {
   "value": "Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span>The amount of goodwill all<span class=\"__19 _708\"></span>ocated t<span class=\"__19 _708\"></span>o a divested busines<span class=\"__19 _708\"></span>s is based on its r<span class=\"__19 _708\"></span>elative v<span class=\"__19 _708\"></span>alue c<span class=\"__19 _708\"></span>ompar<span class=\"__19 _708\"></span>ed to the v<span class=\"__19 _708\"></span>alue of the gr<span class=\"__19 _708\"></span>oup of<span class=\"__19 gs1_1\"> </span>cash-g<span class=\"__19 _708\"></span>ener<span class=\"__19 _708\"></span>ating units to which the g<span class=\"__19 _708\"></span>oodwill<span class=\"__19 gs1_1\"> </span>belongs.<span class=\"__19 _25d\"> </span>Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span>Goodwill<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup measur<span class=\"__19 _708\"></span>es g<span class=\"__19 _708\"></span>oodwill at the acquisition dat<span class=\"__19 _708\"></span>e as the sum of the f<span class=\"__19 _708\"></span>air value of the consider<span class=\"__19 _708\"></span>ation (including def<span class=\"__19 _708\"></span>erred and c<span class=\"__19 _708\"></span>onting<span class=\"__19 _708\"></span>ent consider<span class=\"__19 _708\"></span>ation) and the r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized amount of any non-contr<span class=\"__19 _707\"></span>olling interests in the ac<span class=\"__19 _708\"></span>quir<span class=\"__19 _708\"></span>ee, less the net r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue amount of the identifiable assets ac<span class=\"__19 _708\"></span>quir<span class=\"__19 _708\"></span>ed and liabilities assumed. An<span class=\"__19 _708\"></span>y deferr<span class=\"__19 _708\"></span>ed and c<span class=\"__19 _708\"></span>ontingent c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ation pay<span class=\"__19 _708\"></span>able (such as e<span class=\"__19 _708\"></span>arnout arr<span class=\"__19 _708\"></span>angements) is r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized at f<span class=\"__19 _708\"></span>air value at the ac<span class=\"__19 _708\"></span>quisition date<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>Costs r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed to ac<span class=\"__19 _708\"></span>quisitions which the gr<span class=\"__19 _708\"></span>oup<span class=\"__19 gs1_1\"> </span>incurs in a busines<span class=\"__19 _708\"></span>s combination ar<span class=\"__19 _708\"></span>e e<span class=\"__19 _708\"></span>xpensed as<span class=\"__19 gs1_1\"> </span>incurr<span class=\"__19 _708\"></span>ed.<span class=\"__19 _25d\"> </span>Goodwill associat<span class=\"__19 _708\"></span>ed with divested oper<span class=\"__19 _708\"></span>ations is a<span class=\"__19 _708\"></span>llocat<span class=\"__19 _708\"></span>ed and measur<span class=\"__19 _708\"></span>ed ba<span class=\"__19 _708\"></span>sed on the r<span class=\"__19 _708\"></span>elative value of the div<span class=\"__19 _708\"></span>ested oper<span class=\"__19 _708\"></span>ation, c<span class=\"__19 _708\"></span>ompar<span class=\"__19 _708\"></span>ed to the gr<span class=\"__19 _708\"></span>oup of c<span class=\"__19 _708\"></span>ash-gener<span class=\"__19 _707\"></span>ating units (CGU) where the<span class=\"__19 gs1_1\"> </span>divested oper<span class=\"__19 _708\"></span>ation belong<span class=\"__19 _708\"></span>ed to<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>Goodwill is test<span class=\"__19 _708\"></span>ed for impairment annuall<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>, at July 1, and when an imp<span class=\"__19 _708\"></span>airment trigger has<span class=\"__19 gs1_1\"> </span>been<span class=\"__19 gs1_1\"> </span>identified.<span class=\"__19 _25d\"> </span>Impairment tests r<span class=\"__19 _708\"></span>equir<span class=\"__19 _708\"></span>e estimat<span class=\"__19 _708\"></span>es of discount r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>es, futur<span class=\"__19 _708\"></span>e cash flows, and perpetua<span class=\"__19 _708\"></span>l gr<span class=\"__19 _708\"></span>owth r<span class=\"__19 _708\"></span>ates. These estimat<span class=\"__19 _708\"></span>es are made b<span class=\"__19 _708\"></span>y management of the busines<span class=\"__19 _708\"></span>s to which the as<span class=\"__19 _708\"></span>sets belong. The<span class=\"__19 gs1_1\"> </span>futur<span class=\"__19 _708\"></span>e cash flows c<span class=\"__19 _708\"></span>over a five-<span class=\"__19 _708\"></span>year period and ar<span class=\"__19 _708\"></span>e based on Vision &amp; Str<span class=\"__19 _707\"></span>ategy Plans (VSP<span class=\"__19 _708\"></span>s), pr<span class=\"__19 _708\"></span>epar<span class=\"__19 _708\"></span>ed by manag<span class=\"__19 _708\"></span>ement, and appro<span class=\"__19 _708\"></span>ved by the Executive Bo<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d.<span class=\"__19 _25d\"> </span>The annual goodwill imp<span class=\"__19 _708\"></span>airment test did<span class=\"__19 gs1_1\"> </span>not r<span class=\"__19 _708\"></span>esult in the r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognition of an impairment. The outc<span class=\"__19 _708\"></span>ome of the gr<span class=\"__19 _708\"></span>oup\u2019s sensitivity ana<span class=\"__19 _708\"></span>lysis w<span class=\"__19 _708\"></span>as that no r<span class=\"__19 _708\"></span>easonabl<span class=\"__19 _708\"></span>y possible chang<span class=\"__19 _708\"></span>e in any of the<span class=\"__19 gs1_1\"> </span>key as<span class=\"__19 _708\"></span>sumptions would cause the carrying amount t<span class=\"__19 _708\"></span>o exc<span class=\"__19 _708\"></span>eed the r<span class=\"__19 _708\"></span>eco<span class=\"__19 _708\"></span>ver<span class=\"__19 _708\"></span>able amount. The<span class=\"__19 gs1_1\"> </span>allowed chang<span class=\"__19 _708\"></span>e in growth, disc<span class=\"__19 _708\"></span>ount r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e, and adjusted oper<span class=\"__19 _707\"></span>ating profit margin w<span class=\"__19 _708\"></span>as at lea<span class=\"__19 _708\"></span>st 300 basis points<span class=\"__19 gs1_1\"> </span>f<span class=\"__19 _708\"></span>or each of the gr<span class=\"__19 _708\"></span>oups of cash-g<span class=\"__19 _708\"></span>ener<span class=\"__19 _708\"></span>ating units. On top of the annual g<span class=\"__19 _708\"></span>oodwill impairment t<span class=\"__19 _708\"></span>est, the group perf<span class=\"__19 _708\"></span>ormed an in-depth impairment triggering event ana<span class=\"__19 _708\"></span>lysis on its other non-curr<span class=\"__19 _707\"></span>ent assets, consisting mainly of<span class=\"__19 gs1_1\"> </span>ac<span class=\"__19 _708\"></span>quir<span class=\"__19 _708\"></span>ed identifiable intangible as<span class=\"__19 _708\"></span>sets. In this analy<span class=\"__19 _708\"></span>sis, the development of new sa<span class=\"__19 _708\"></span>les, attrition r<span class=\"__19 _708\"></span>ates of existing cust<span class=\"__19 _708\"></span>omers, gr<span class=\"__19 _708\"></span>owth r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>es, and cost mea<span class=\"__19 _708\"></span>sur<span class=\"__19 _708\"></span>es wer<span class=\"__19 _708\"></span>e the main drivers. The gr<span class=\"__19 _708\"></span>oup c<span class=\"__19 _708\"></span>oncluded that ther<span class=\"__19 _708\"></span>e were no imp<span class=\"__19 _708\"></span>airment trigger<span class=\"__19 _708\"></span>s for the majority of the other non-c<span class=\"__19 _708\"></span>urr<span class=\"__19 _708\"></span>ent assets.<span class=\"__19 _25d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-421": {
   "value": "Note 9 \u2013 Sa<span class=\"__19 _708\"></span>les c<span class=\"__19 _708\"></span>osts<span class=\"__19 _25d\"> </span><table class=\"s_1 w22c h50\" id=\"_b43f744b-badd-4490-93f5-2c6cf4956c54\"><tr><td></td><td></td><td class=\"c_9 n_1 x262 ya7a w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 ya7a w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya7b w22d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Marketing and pr<span class=\"__19 _708\"></span>omotion costs<span class=\"__19 _718\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _750\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3c4 ya7b w22e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">24<span class=\"__19 _714\"></span>8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3c5 ya7b w189_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">258<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya7c w1b6_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Sales-r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed costs \u2013 sa<span class=\"__19 _708\"></span>les commis<span class=\"__19 _708\"></span>sions direct<span class=\"__19 _708\"></span>ly expensed<span class=\"__19 _10b\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _761\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3c6 ya7c w220 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">165<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3c7 ya7c w22f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">171<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 ya7d ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Sales-r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed costs \u2013 amortiz<span class=\"__19 _708\"></span>ation of capitalized s<span class=\"__19 _708\"></span>ales </td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya7e w230 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">commissions</div></td><td class=\"c_9 n_1 x3c8 ya7e w231 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 2<span class=\"__19 _708\"></span>4<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x3c9 ya7e w232 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">29<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3ca ya7e w1de h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">29<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya7f w233 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other sales<span class=\"__19 _708\"></span>-relat<span class=\"__19 _708\"></span>ed costs<span class=\"__19 _788\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _3b_5\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3cb ya7f w234 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">41<span class=\"__19 _714\"></span>4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3cc ya7f w235 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">4<span class=\"__19 _714\"></span>07<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya67 w1ba_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Customer support c<span class=\"__19 _708\"></span>osts<span class=\"__19 _10d\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _786\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3cd ya67 w236 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">94<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3ce ya67 w237 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">86<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 ya80 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Additions to and r<span class=\"__19 _708\"></span>eleases fr<span class=\"__19 _708\"></span>om los<span class=\"__19 _708\"></span>s allowanc<span class=\"__19 _708\"></span>es on tr<span class=\"__19 _708\"></span>ade </td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w238 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">rec<span class=\"__19 _708\"></span>eivabl<span class=\"__19 _708\"></span>es and unbilled re<span class=\"__19 _708\"></span>venues</div></td><td class=\"c_9 n_1 x3cf y9f7 w239 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 2<span class=\"__19 _708\"></span>4<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x3d0 y9f7 w23a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">25<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3d1 y9f7 w23b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">18<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w1ba_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _797\"> </span><span class=\"ff5_19 ls0_19 ws0_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _3b_5\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3d2 y9f8 w136_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">975<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3d3 y9f8 w23c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">9<span class=\"__19 _714\"></span>69<span class=\"__19 _25d\"> </span></div></td></tr></table>Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span>Sales c<span class=\"__19 _708\"></span>osts r<span class=\"__19 _708\"></span>elate t<span class=\"__19 _708\"></span>o dir<span class=\"__19 _708\"></span>ect internal emplo<span class=\"__19 _708\"></span>yee benefit expenses and dir<span class=\"__19 _708\"></span>ect ext<span class=\"__19 _708\"></span>ernal costs, inc<span class=\"__19 _708\"></span>urr<span class=\"__19 _708\"></span>ed for marketing and sa<span class=\"__19 _708\"></span>les<span class=\"__19 gs1_1\"> </span>activities, as well a<span class=\"__19 _708\"></span>s the additions to and r<span class=\"__19 _708\"></span>elea<span class=\"__19 _708\"></span>ses fr<span class=\"__19 _708\"></span>om loss allow<span class=\"__19 _708\"></span>ances on tr<span class=\"__19 _708\"></span>ade r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>ables and unbilled r<span class=\"__19 _708\"></span>evenues ba<span class=\"__19 _708\"></span>sed on lifetime expect<span class=\"__19 _708\"></span>ed cr<span class=\"__19 _708\"></span>edit losses.<span class=\"__19 _25d\"> </span>Sales c<span class=\"__19 _708\"></span>osts include sales c<span class=\"__19 _708\"></span>ommissions dir<span class=\"__19 _708\"></span>ect<span class=\"__19 _708\"></span>ly expensed as inc<span class=\"__19 _708\"></span>urr<span class=\"__19 _708\"></span>ed and the amortization of<span class=\"__19 gs1_1\"> </span>capitaliz<span class=\"__19 _708\"></span>ed sales c<span class=\"__19 _708\"></span>ommissions that qua<span class=\"__19 _708\"></span>lify as c<span class=\"__19 _708\"></span>ost to obtain a c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act. As a pr<span class=\"__19 _708\"></span>actical expedient, the gr<span class=\"__19 _708\"></span>oup r<span class=\"__19 _708\"></span>ecognizes the incr<span class=\"__19 _708\"></span>ement<span class=\"__19 _708\"></span>al cost of obt<span class=\"__19 _708\"></span>aining a contr<span class=\"__19 _708\"></span>act a<span class=\"__19 _708\"></span>s an expense if<span class=\"__19 gs1_1\"> </span>the amortization period of the as<span class=\"__19 _708\"></span>set that the gr<span class=\"__19 _708\"></span>oup otherwise would have r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized is<span class=\"__19 gs1_1\"> </span>one year or less. If sa<span class=\"__19 _708\"></span>les commis<span class=\"__19 _708\"></span>sions ar<span class=\"__19 _708\"></span>e gr<span class=\"__19 _708\"></span>anted for bundl<span class=\"__19 _708\"></span>ed and/<span class=\"__19 _708\"></span>or multi-element c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acts in which the pr<span class=\"__19 _708\"></span>edominant consider<span class=\"__19 _708\"></span>ation element is r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized for perf<span class=\"__19 _708\"></span>ormance oblig<span class=\"__19 _708\"></span>ations satisfied at a point in time, the sa<span class=\"__19 _708\"></span>les commis<span class=\"__19 _708\"></span>sions are e<span class=\"__19 _708\"></span>xpensed when incurr<span class=\"__19 _708\"></span>ed.<span class=\"__19 _25d\"> </span>In addition, sales c<span class=\"__19 _708\"></span>ommissions that ar<span class=\"__19 _708\"></span>e c<span class=\"__19 _708\"></span>ommensur<span class=\"__19 _708\"></span>ate or b<span class=\"__19 _708\"></span>ased on generic perf<span class=\"__19 _708\"></span>ormance indicator<span class=\"__19 _708\"></span>s and/<span class=\"__19 _707\"></span>or net targets ar<span class=\"__19 _708\"></span>e<span class=\"__19 gs1_1\"> </span>expensed when incurr<span class=\"__19 _708\"></span>ed.<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>or all other c<span class=\"__19 _708\"></span>ommission plans on new sa<span class=\"__19 _708\"></span>les targ<span class=\"__19 _708\"></span>ets, the amortization period r<span class=\"__19 _707\"></span>anges between one<span class=\"__19 gs1_1\"> </span>and five year<span class=\"__19 _708\"></span>s, depending on the natur<span class=\"__19 _708\"></span>e of the underlying pr<span class=\"__19 _708\"></span>omise in the contr<span class=\"__19 _707\"></span>act with the customer<span class=\"__19 _732\"></span>, unless the underlying non-canc<span class=\"__19 _708\"></span>elable c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act period for a<span class=\"__19 gs1_1\"> </span>right<span class=\"__19 _707\"></span>-to-acc<span class=\"__19 _708\"></span>ess lic<span class=\"__19 _708\"></span>ense is<span class=\"__19 gs1_1\"> </span>longer than five<span class=\"__19 gs1_1\"> </span>ye<span class=\"__19 _708\"></span>ars. In those situations, the long<span class=\"__19 _708\"></span>er non-canc<span class=\"__19 _708\"></span>elable c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act period of the license c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act pr<span class=\"__19 _708\"></span>evails a<span class=\"__19 _708\"></span>s the amortization period.<span class=\"__19 _25d\"> </span>Other sales<span class=\"__19 _708\"></span>-r<span class=\"__19 _708\"></span>elated c<span class=\"__19 _708\"></span>osts r<span class=\"__19 _708\"></span>elate t<span class=\"__19 _708\"></span>o employee benefit expenses other than s<span class=\"__19 _708\"></span>ales c<span class=\"__19 _708\"></span>ommissions, next<span class=\"__19 gs1_1\"> </span>to e<span class=\"__19 _708\"></span>xternal s<span class=\"__19 _708\"></span>ales-channel c<span class=\"__19 _708\"></span>osts.<span class=\"__19 _25d\"> </span>Estimates and judgments<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup determines the additions to and r<span class=\"__19 _707\"></span>eleases from l<span class=\"__19 _708\"></span>oss allow<span class=\"__19 _708\"></span>ances on tr<span class=\"__19 _707\"></span>ade receiv<span class=\"__19 _708\"></span>ables and unbilled r<span class=\"__19 _708\"></span>evenues by making as<span class=\"__19 _708\"></span>sumptions and estimating the risk of default and e<span class=\"__19 _708\"></span>xpected loss r<span class=\"__19 _707\"></span>ates<span class=\"__19 _714\"></span> at<span class=\"__19 gs1_1\"> </span>contr<span class=\"__19 _708\"></span>act inc<span class=\"__19 _708\"></span>eption over the expect<span class=\"__19 _708\"></span>ed life of the financial instrument, using the gr<span class=\"__19 _708\"></span>oup<span class=\"__19 _708\"></span>\u2019s historic<span class=\"__19 _708\"></span>ally incurr<span class=\"__19 _708\"></span>ed losses and e<span class=\"__19 _708\"></span>xisting market conditions, a<span class=\"__19 _708\"></span>s well as forw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d-looking information at the end of each r<span class=\"__19 _708\"></span>eporting<span class=\"__19 gs1_1\"> </span>period. Ref<span class=\"__19 _708\"></span>er to <span class=\"ff5_19 ls0_19\">Not<span class=\"__19 _708\"></span>e 24 \u2013 C<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act balanc<span class=\"__19 _708\"></span>es <span class=\"ff4_19 ls2_18\">for mor<span class=\"__19 _708\"></span>e information.<span class=\"__19 _25d\"> </span></span></span>Note 10 \u2013 Gener<span class=\"__19 _707\"></span>al and administr<span class=\"__19 _707\"></span>ative c<span class=\"__19 _708\"></span>osts<span class=\"__19 _25d\"> </span><table class=\"s_1 w200 h51\" id=\"_0a760076-0063-42f9-b890-374d24a85254\"><tr><td></td><td></td><td class=\"c_9 n_1 x262 ya81 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 ya81 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya82 w223 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Resear<span class=\"__19 _708\"></span>ch, development, and edit<span class=\"__19 _708\"></span>orial c<span class=\"__19 _708\"></span>osts<span class=\"__19 _798\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _3b_5\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3d4 ya82 w23d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">724<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3d5 ya82 w23e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">688<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya83 w23f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Gener<span class=\"__19 _708\"></span>al and administr<span class=\"__19 _708\"></span>ative oper<span class=\"__19 _708\"></span>ating expenses<span class=\"__19 _c9_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _753\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3d6 ya83 w240 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _707\"></span>114<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3d7 ya83 w241 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,033<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 ya84 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Amortization and impairment of ac<span class=\"__19 _708\"></span>quir<span class=\"__19 _708\"></span>ed identi\ufb01able </td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya85 w242 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">intangible assets and g<span class=\"__19 _708\"></span>oodwill<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3d8 ya85 w243 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 13<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3d9 ya85 w244 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">157<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3da ya85 w245 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">149<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w1ba_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _797\"> </span><span class=\"ff5_19 ls0_19 ws0_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _dd_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3db y9f8 w246 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _708\"></span>995<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3dc y9f8 w247 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,870<span class=\"__19 _25d\"> </span></div></td></tr></table>Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span>Gener<span class=\"__19 _708\"></span>al and administr<span class=\"__19 _708\"></span>ative c<span class=\"__19 _708\"></span>osts include costs that ar<span class=\"__19 _708\"></span>e neither dir<span class=\"__19 _708\"></span>ectl<span class=\"__19 _708\"></span>y attributable t<span class=\"__19 _708\"></span>o cost of<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _708\"></span>evenues nor to s<span class=\"__19 _708\"></span>ales c<span class=\"__19 _708\"></span>osts. These costs include pr<span class=\"__19 _708\"></span>oduct r<span class=\"__19 _708\"></span>esear<span class=\"__19 _708\"></span>ch and devel<span class=\"__19 _708\"></span>opment costs, editorial c<span class=\"__19 _708\"></span>osts, information t<span class=\"__19 _708\"></span>echnology costs, g<span class=\"__19 _708\"></span>ener<span class=\"__19 _708\"></span>al ov<span class=\"__19 _708\"></span>erhead costs, amortiz<span class=\"__19 _708\"></span>ation of ac<span class=\"__19 _708\"></span>quired identifiable intangible as<span class=\"__19 _708\"></span>sets, amortization of other intangibl<span class=\"__19 _708\"></span>e assets, depr<span class=\"__19 _708\"></span>eciation of pr<span class=\"__19 _708\"></span>operty<span class=\"__19 _707\"></span>, plant, and equipment, depreciation of right<span class=\"__19 _707\"></span>-of-use assets, and imp<span class=\"__19 _708\"></span>airment of goodwill, intangible as<span class=\"__19 _708\"></span>sets other than goodwill, pr<span class=\"__19 _708\"></span>operty<span class=\"__19 _708\"></span>, plant, and<span class=\"__19 gs1_1\"> </span>equipment, and right<span class=\"__19 _707\"></span>-of-use assets.<span class=\"__19 _25d\"> </span>Note 1<span class=\"__19 _708\"></span>1 \u2013 Other g<span class=\"__19 _708\"></span>ains and (l<span class=\"__19 _708\"></span>osses)<span class=\"__19 _25d\"> </span><table class=\"s_1 w248 h52\" id=\"_5c0f560a-75d3-476a-a4dd-072cddc3ede8\"><tr><td></td><td></td><td class=\"c_9 n_1 x262 ya24 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 ya24 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya86 w249 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Acquisition-r<span class=\"__19 _708\"></span>elated c<span class=\"__19 _708\"></span>osts</div></td><td class=\"c_9 n_1 x3dd ya86 w24a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 8<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x3de ya86 w81_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(25)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3df ya86 w24b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(7)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya27 w24c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Additions to ac<span class=\"__19 _708\"></span>quisition integr<span class=\"__19 _708\"></span>ation pr<span class=\"__19 _708\"></span>ovisions</div></td><td class=\"c_9 n_1 x3e0 ya27 w24d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Not<span class=\"__19 _708\"></span>e 3<span class=\"__19 _708\"></span>1<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x3e1 ya27 w79_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1<span class=\"__19 _714\"></span>)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3e2 ya27 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w24e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>air v<span class=\"__19 _708\"></span>alue changes of c<span class=\"__19 _708\"></span>ontingent c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ations</div></td><td class=\"c_9 n_1 x3e3 ya13 w24f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 29<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x3e4 ya13 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3e5 ya13 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w250 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Divestment<span class=\"__19 _708\"></span>-r<span class=\"__19 _708\"></span>elated r<span class=\"__19 _708\"></span>esults</div></td><td class=\"c_9 n_1 x3dd y9f7 w24a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 8<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x3e6 y9f7 w166_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">2<span class=\"__19 _714\"></span>31<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3e7 y9f7 w1e6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w1ba_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _797\"> </span><span class=\"ff5_19 ls0_19 ws0_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _750\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3e8 y9f8 w224 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">205<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3e9 y9f8 w251 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(10)<span class=\"__19 _25d\"> </span></div></td></tr></table>Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span>Other gains and los<span class=\"__19 _708\"></span>ses r<span class=\"__19 _708\"></span>elate t<span class=\"__19 _708\"></span>o items which ar<span class=\"__19 _708\"></span>e differ<span class=\"__19 _708\"></span>ent in their natur<span class=\"__19 _708\"></span>e or fr<span class=\"__19 _708\"></span>equency fr<span class=\"__19 _708\"></span>om oper<span class=\"__19 _708\"></span>ating items. These<span class=\"__19 gs1_1\"> </span>include divestment<span class=\"__19 _707\"></span>-related r<span class=\"__19 _708\"></span>esults (including dir<span class=\"__19 _708\"></span>ectl<span class=\"__19 _708\"></span>y attributable divestment costs), additions t<span class=\"__19 _708\"></span>o pr<span class=\"__19 _708\"></span>ovisions for r<span class=\"__19 _708\"></span>estructuring of str<span class=\"__19 _708\"></span>anded c<span class=\"__19 _708\"></span>osts following divestments, acquisition-r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed costs, additions t<span class=\"__19 _708\"></span>o ac<span class=\"__19 _708\"></span>quisition integr<span class=\"__19 _708\"></span>ation pr<span class=\"__19 _708\"></span>ovisions, and subsequent fair v<span class=\"__19 _708\"></span>alue chang<span class=\"__19 _708\"></span>es of conting<span class=\"__19 _708\"></span>ent consider<span class=\"__19 _708\"></span>ations. See<span class=\"__19 gs1_1\"> </span>a<span class=\"__19 _708\"></span>lso <span class=\"ff5_19\">Note 4 \u2013 Benchmark figur<span class=\"__19 _708\"></span>es<span class=\"ff4_19\">.<span class=\"__19 _25d\"> </span></span></span>Note 12 \u2013 E<span class=\"__19 _708\"></span>mplo<span class=\"__19 _708\"></span>yee benefit expenses<span class=\"__19 _25d\"> </span><table class=\"s_1 w252 h53\" id=\"_1c3325d8-8dd1-4717-a033-2ef46ddb472e\"><tr><td class=\"c_9 n_1 x125_1 ya87 w253 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">in millions of euros, unl<span class=\"__19 _708\"></span>ess otherwise stat<span class=\"__19 _708\"></span>ed<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x3ea ya87 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3eb ya87 w1d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya88 w1ba_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Salaries and wa<span class=\"__19 _708\"></span>ges and other bene\ufb01ts<span class=\"__19 _799\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _d2_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3ec ya88 w254 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">2,02<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3ed ya88 w255 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,963<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya89 w1ba_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Social security char<span class=\"__19 _708\"></span>ges<span class=\"__19 _800\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _e3_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3ae ya89 w256 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">173<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3ee ya89 w257 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">1<span class=\"__19 _714\"></span>67<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya8a w1ba_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Medical c<span class=\"__19 _708\"></span>ost bene\ufb01ts<span class=\"__19 _801\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _e3_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3ae ya8a w258 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">115<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3ef ya8a w259 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">102<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya1f w25a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Expenses rel<span class=\"__19 _708\"></span>ated to de\ufb01ned c<span class=\"__19 _708\"></span>ontribution plans<span class=\"__19 _7c_5\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _761\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3f0 ya1f w174_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">109<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3f1 ya1f w25b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">105<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya8b w25c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Expenses rel<span class=\"__19 _708\"></span>ated to de\ufb01ned bene\ufb01t plans<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3f2 ya8b w25d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 30<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3f3 ya8b w25e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">17<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3f4 ya8b w251 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(10)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya8c w25f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Equity<span class=\"__19 _708\"></span>-settled shar<span class=\"__19 _708\"></span>e-based p<span class=\"__19 _708\"></span>ayments<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3f5 ya8c w260 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 33<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3f6 ya8c w261 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3f7 ya8c w262 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">31<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya8d w1ba_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _797\"> </span><span class=\"ff5_19 ls0_19 ws0_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _d2_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3ec ya8d w263 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,465<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3f8 ya8d w1b2_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,358<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 ya8e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Employees<span class=\"__19 _802\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya18 w1b9_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Headcount at Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1<span class=\"__19 _803\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _804\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3f9 ya18 w264 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">21,<span class=\"__19 _708\"></span>066<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3fa ya18 w265 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">21,635<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya19 w1ba_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Thereof empl<span class=\"__19 _708\"></span>oyed in the Netherlands<span class=\"__19 _805\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _776\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3fb ya19 w266 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _707\"></span>146<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3fc ya19 w267 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _732\"></span>180<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya1b w1b9_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">In full-time equiva<span class=\"__19 _708\"></span>lents at December 3<span class=\"__19 _708\"></span>1<span class=\"__19 _11a\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _804\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3f9 ya1b w268 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20,567<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3fd ya1b w269 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">21,200<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w26a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">In full-time equiva<span class=\"__19 _708\"></span>lents aver<span class=\"__19 _708\"></span>a<span class=\"__19 _708\"></span>ge per annum<span class=\"__19 _731\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _804\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3fe y9f8 w26b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">21,050<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3ff y9f8 w26c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">21,<span class=\"__19 _708\"></span>167<span class=\"__19 _25d\"> </span></div></td></tr></table><span class=\"__19 gs120\"> </span>Note 13 \u2013 Amortiz<span class=\"__19 _708\"></span>ation, imp<span class=\"__19 _708\"></span>airment, and depr<span class=\"__19 _708\"></span>eciation<span class=\"__19 _25d\"> </span><table class=\"s_1 w26d h54\" id=\"_08443b4b-cbac-4be9-8ab2-995a96f86c03\"><tr><td></td><td></td><td class=\"c_9 n_1 x262 ya8f w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 ya8f w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya90 w26e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Amortization of ac<span class=\"__19 _708\"></span>quired identi\ufb01able int<span class=\"__19 _708\"></span>angible assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x400 ya90 w1d3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 17<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3d9 ya90 w147_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">157<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x401 ya90 w26f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">147<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya91 w270 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Impairment of goodwill<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x402 ya91 w1d3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 17<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x403 h6_19 ya92 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x404 h6_19 ya92 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ya93 w271 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Amortization of other intangible a<span class=\"__19 _708\"></span>ssets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x405 ya93 w1d3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 17<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x406 ya93 w272 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">2<span class=\"__19 _714\"></span>27<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x407 ya93 w273 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">2<span class=\"__19 _714\"></span>23<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya94 w274 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Impairment of other intangible as<span class=\"__19 _708\"></span>sets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x408 ya94 w1d3 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 17<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x409 ya94 w275 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">14<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x40a ya94 w276 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">22<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya95 w277 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Depreciation of pr<span class=\"__19 _708\"></span>operty<span class=\"__19 _707\"></span>, plant, and equipment<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x40b ya95 w278 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 18<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x40c ya95 w279 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">24<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x40d ya95 w27a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya96 w27b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Impairment of pr<span class=\"__19 _708\"></span>operty<span class=\"__19 _708\"></span>, plant, and equipment<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x40b ya96 w278 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 18<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x40e ya96 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x40f ya96 w7c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya97 w27c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Depreciation of right<span class=\"__19 _707\"></span>-of-use assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x410 ya97 w27d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 19<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x411 ya97 w27e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">55<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x412 ya97 wc3_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">60<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w1ba_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _797\"> </span><span class=\"ff5_19 ls0_19 ws0_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _3b_5\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3d2 y9f8 w17d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">47<span class=\"__19 _714\"></span>7<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x413 y9f8 w187_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">479<span class=\"__19 _25d\"> </span></div></td></tr></table>F<span class=\"__19 _708\"></span>or further disclosur<span class=\"__19 _708\"></span>e on estimates and judgments, r<span class=\"__19 _708\"></span>efer t<span class=\"__19 _708\"></span>o <span class=\"ff5_19\">Note 17 \u2013 Goodwill and int<span class=\"__19 _708\"></span>angible as<span class=\"__19 _708\"></span>sets </span>other than goodwill <span class=\"ff4_19\">and </span>Note 19 \u2013 L<span class=\"__19 _708\"></span>easing.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-422": {
   "value": "Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span>Sales c<span class=\"__19 _708\"></span>osts r<span class=\"__19 _708\"></span>elate t<span class=\"__19 _708\"></span>o dir<span class=\"__19 _708\"></span>ect internal emplo<span class=\"__19 _708\"></span>yee benefit expenses and dir<span class=\"__19 _708\"></span>ect ext<span class=\"__19 _708\"></span>ernal costs, inc<span class=\"__19 _708\"></span>urr<span class=\"__19 _708\"></span>ed for marketing and sa<span class=\"__19 _708\"></span>les<span class=\"__19 gs1_1\"> </span>activities, as well a<span class=\"__19 _708\"></span>s the additions to and r<span class=\"__19 _708\"></span>elea<span class=\"__19 _708\"></span>ses fr<span class=\"__19 _708\"></span>om loss allow<span class=\"__19 _708\"></span>ances on tr<span class=\"__19 _708\"></span>ade r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>ables and unbilled r<span class=\"__19 _708\"></span>evenues ba<span class=\"__19 _708\"></span>sed on lifetime expect<span class=\"__19 _708\"></span>ed cr<span class=\"__19 _708\"></span>edit losses.<span class=\"__19 _25d\"> </span>Sales c<span class=\"__19 _708\"></span>osts include sales c<span class=\"__19 _708\"></span>ommissions dir<span class=\"__19 _708\"></span>ect<span class=\"__19 _708\"></span>ly expensed as inc<span class=\"__19 _708\"></span>urr<span class=\"__19 _708\"></span>ed and the amortization of<span class=\"__19 gs1_1\"> </span>capitaliz<span class=\"__19 _708\"></span>ed sales c<span class=\"__19 _708\"></span>ommissions that qua<span class=\"__19 _708\"></span>lify as c<span class=\"__19 _708\"></span>ost to obtain a c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act. As a pr<span class=\"__19 _708\"></span>actical expedient, the gr<span class=\"__19 _708\"></span>oup r<span class=\"__19 _708\"></span>ecognizes the incr<span class=\"__19 _708\"></span>ement<span class=\"__19 _708\"></span>al cost of obt<span class=\"__19 _708\"></span>aining a contr<span class=\"__19 _708\"></span>act a<span class=\"__19 _708\"></span>s an expense if<span class=\"__19 gs1_1\"> </span>the amortization period of the as<span class=\"__19 _708\"></span>set that the gr<span class=\"__19 _708\"></span>oup otherwise would have r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized is<span class=\"__19 gs1_1\"> </span>one year or less. If sa<span class=\"__19 _708\"></span>les commis<span class=\"__19 _708\"></span>sions ar<span class=\"__19 _708\"></span>e gr<span class=\"__19 _708\"></span>anted for bundl<span class=\"__19 _708\"></span>ed and/<span class=\"__19 _708\"></span>or multi-element c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acts in which the pr<span class=\"__19 _708\"></span>edominant consider<span class=\"__19 _708\"></span>ation element is r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized for perf<span class=\"__19 _708\"></span>ormance oblig<span class=\"__19 _708\"></span>ations satisfied at a point in time, the sa<span class=\"__19 _708\"></span>les commis<span class=\"__19 _708\"></span>sions are e<span class=\"__19 _708\"></span>xpensed when incurr<span class=\"__19 _708\"></span>ed.<span class=\"__19 _25d\"> </span>In addition, sales c<span class=\"__19 _708\"></span>ommissions that ar<span class=\"__19 _708\"></span>e c<span class=\"__19 _708\"></span>ommensur<span class=\"__19 _708\"></span>ate or b<span class=\"__19 _708\"></span>ased on generic perf<span class=\"__19 _708\"></span>ormance indicator<span class=\"__19 _708\"></span>s and/<span class=\"__19 _707\"></span>or net targets ar<span class=\"__19 _708\"></span>e<span class=\"__19 gs1_1\"> </span>expensed when incurr<span class=\"__19 _708\"></span>ed.<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>or all other c<span class=\"__19 _708\"></span>ommission plans on new sa<span class=\"__19 _708\"></span>les targ<span class=\"__19 _708\"></span>ets, the amortization period r<span class=\"__19 _707\"></span>anges between one<span class=\"__19 gs1_1\"> </span>and five year<span class=\"__19 _708\"></span>s, depending on the natur<span class=\"__19 _708\"></span>e of the underlying pr<span class=\"__19 _708\"></span>omise in the contr<span class=\"__19 _707\"></span>act with the customer<span class=\"__19 _732\"></span>, unless the underlying non-canc<span class=\"__19 _708\"></span>elable c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act period for a<span class=\"__19 gs1_1\"> </span>right<span class=\"__19 _707\"></span>-to-acc<span class=\"__19 _708\"></span>ess lic<span class=\"__19 _708\"></span>ense is<span class=\"__19 gs1_1\"> </span>longer than five<span class=\"__19 gs1_1\"> </span>ye<span class=\"__19 _708\"></span>ars. In those situations, the long<span class=\"__19 _708\"></span>er non-canc<span class=\"__19 _708\"></span>elable c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act period of the license c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act pr<span class=\"__19 _708\"></span>evails a<span class=\"__19 _708\"></span>s the amortization period.<span class=\"__19 _25d\"> </span>Other sales<span class=\"__19 _708\"></span>-r<span class=\"__19 _708\"></span>elated c<span class=\"__19 _708\"></span>osts r<span class=\"__19 _708\"></span>elate t<span class=\"__19 _708\"></span>o employee benefit expenses other than s<span class=\"__19 _708\"></span>ales c<span class=\"__19 _708\"></span>ommissions, next<span class=\"__19 gs1_1\"> </span>to e<span class=\"__19 _708\"></span>xternal s<span class=\"__19 _708\"></span>ales-channel c<span class=\"__19 _708\"></span>osts.<span class=\"__19 _25d\"> </span>Estimates and judgments<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup determines the additions to and r<span class=\"__19 _707\"></span>eleases from l<span class=\"__19 _708\"></span>oss allow<span class=\"__19 _708\"></span>ances on tr<span class=\"__19 _707\"></span>ade receiv<span class=\"__19 _708\"></span>ables and unbilled r<span class=\"__19 _708\"></span>evenues by making as<span class=\"__19 _708\"></span>sumptions and estimating the risk of default and e<span class=\"__19 _708\"></span>xpected loss r<span class=\"__19 _707\"></span>ates<span class=\"__19 _714\"></span> at<span class=\"__19 gs1_1\"> </span>contr<span class=\"__19 _708\"></span>act inc<span class=\"__19 _708\"></span>eption over the expect<span class=\"__19 _708\"></span>ed life of the financial instrument, using the gr<span class=\"__19 _708\"></span>oup<span class=\"__19 _708\"></span>\u2019s historic<span class=\"__19 _708\"></span>ally incurr<span class=\"__19 _708\"></span>ed losses and e<span class=\"__19 _708\"></span>xisting market conditions, a<span class=\"__19 _708\"></span>s well as forw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d-looking information at the end of each r<span class=\"__19 _708\"></span>eporting<span class=\"__19 gs1_1\"> </span>period. Ref<span class=\"__19 _708\"></span>er to <span class=\"ff5_19 ls0_19\">Not<span class=\"__19 _708\"></span>e 24 \u2013 C<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act balanc<span class=\"__19 _708\"></span>es <span class=\"ff4_19 ls2_18\">for mor<span class=\"__19 _708\"></span>e information.<span class=\"__19 _25d\"> </span></span></span>Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span>Gener<span class=\"__19 _708\"></span>al and administr<span class=\"__19 _708\"></span>ative c<span class=\"__19 _708\"></span>osts include costs that ar<span class=\"__19 _708\"></span>e neither dir<span class=\"__19 _708\"></span>ectl<span class=\"__19 _708\"></span>y attributable t<span class=\"__19 _708\"></span>o cost of<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _708\"></span>evenues nor to s<span class=\"__19 _708\"></span>ales c<span class=\"__19 _708\"></span>osts. These costs include pr<span class=\"__19 _708\"></span>oduct r<span class=\"__19 _708\"></span>esear<span class=\"__19 _708\"></span>ch and devel<span class=\"__19 _708\"></span>opment costs, editorial c<span class=\"__19 _708\"></span>osts, information t<span class=\"__19 _708\"></span>echnology costs, g<span class=\"__19 _708\"></span>ener<span class=\"__19 _708\"></span>al ov<span class=\"__19 _708\"></span>erhead costs, amortiz<span class=\"__19 _708\"></span>ation of ac<span class=\"__19 _708\"></span>quired identifiable intangible as<span class=\"__19 _708\"></span>sets, amortization of other intangibl<span class=\"__19 _708\"></span>e assets, depr<span class=\"__19 _708\"></span>eciation of pr<span class=\"__19 _708\"></span>operty<span class=\"__19 _707\"></span>, plant, and equipment, depreciation of right<span class=\"__19 _707\"></span>-of-use assets, and imp<span class=\"__19 _708\"></span>airment of goodwill, intangible as<span class=\"__19 _708\"></span>sets other than goodwill, pr<span class=\"__19 _708\"></span>operty<span class=\"__19 _708\"></span>, plant, and<span class=\"__19 gs1_1\"> </span>equipment, and right<span class=\"__19 _707\"></span>-of-use assets.<span class=\"__19 _25d\"> </span><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs148\">Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs149\">Other gains and los<span class=\"__19 _708\"></span>ses r<span class=\"__19 _708\"></span>elate t<span class=\"__19 _708\"></span>o items which ar<span class=\"__19 _708\"></span>e differ<span class=\"__19 _708\"></span>ent in their natur<span class=\"__19 _708\"></span>e or fr<span class=\"__19 _708\"></span>equency fr<span class=\"__19 _708\"></span>om </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs14a\">oper<span class=\"__19 _708\"></span>ating items. These<span class=\"__19 gs1_1\"> </span>include divestment<span class=\"__19 _707\"></span>-related r<span class=\"__19 _708\"></span>esults (including dir<span class=\"__19 _708\"></span>ectl<span class=\"__19 _708\"></span>y attributable </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs14b\">divestment costs), additions t<span class=\"__19 _708\"></span>o pr<span class=\"__19 _708\"></span>ovisions for r<span class=\"__19 _708\"></span>estructuring of str<span class=\"__19 _708\"></span>anded c<span class=\"__19 _708\"></span>osts following </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs14c\">divestments, acquisition-r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed costs, additions t<span class=\"__19 _708\"></span>o ac<span class=\"__19 _708\"></span>quisition integr<span class=\"__19 _708\"></span>ation pr<span class=\"__19 _708\"></span>ovisions, and </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs14d\">subsequent fair v<span class=\"__19 _708\"></span>alue chang<span class=\"__19 _708\"></span>es of conting<span class=\"__19 _708\"></span>ent consider<span class=\"__19 _708\"></span>ations. See<span class=\"__19 gs1_1\"> </span>a<span class=\"__19 _708\"></span>lso <span class=\"ff5_19\">Note 4 \u2013 Benchmark figur<span class=\"__19 _708\"></span>es<span class=\"ff4_19\">.<span class=\"__19 _25d\"> </span></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExpensesExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-423": {
   "value": "<div class=\"t_19 m0_19 h2_19 ff1_19 fs0_19 fc0_19 sc0_19 ls0_19 ws0_19 gs13e\">Note 10 \u2013 Gener<span class=\"__19 _707\"></span>al and administr<span class=\"__19 _707\"></span>ative c<span class=\"__19 _708\"></span>osts<span class=\"__19 _25d\"> </span></div><div class=\"gs13f\"><table class=\"s_1 w200 h51\" id=\"_0a760076-0063-42f9-b890-374d24a85254\"><tr><td></td><td></td><td class=\"c_9 n_1 x262 ya81 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 ya81 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya82 w223 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Resear<span class=\"__19 _708\"></span>ch, development, and edit<span class=\"__19 _708\"></span>orial c<span class=\"__19 _708\"></span>osts<span class=\"__19 _798\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _3b_5\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3d4 ya82 w23d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">724<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3d5 ya82 w23e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">688<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya83 w23f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Gener<span class=\"__19 _708\"></span>al and administr<span class=\"__19 _708\"></span>ative oper<span class=\"__19 _708\"></span>ating expenses<span class=\"__19 _c9_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _753\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3d6 ya83 w240 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _707\"></span>114<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3d7 ya83 w241 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,033<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 ya84 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Amortization and impairment of ac<span class=\"__19 _708\"></span>quir<span class=\"__19 _708\"></span>ed identi\ufb01able </td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya85 w242 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">intangible assets and g<span class=\"__19 _708\"></span>oodwill<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3d8 ya85 w243 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 13<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3d9 ya85 w244 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">157<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3da ya85 w245 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">149<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w1ba_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _797\"> </span><span class=\"ff5_19 ls0_19 ws0_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _dd_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3db y9f8 w246 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _708\"></span>995<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3dc y9f8 w247 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,870<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs140\">Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs141\">Gener<span class=\"__19 _708\"></span>al and administr<span class=\"__19 _708\"></span>ative c<span class=\"__19 _708\"></span>osts include costs that ar<span class=\"__19 _708\"></span>e neither dir<span class=\"__19 _708\"></span>ectl<span class=\"__19 _708\"></span>y attributable t<span class=\"__19 _708\"></span>o cost </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs142\">of<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _708\"></span>evenues nor to s<span class=\"__19 _708\"></span>ales c<span class=\"__19 _708\"></span>osts. These costs include pr<span class=\"__19 _708\"></span>oduct r<span class=\"__19 _708\"></span>esear<span class=\"__19 _708\"></span>ch and devel<span class=\"__19 _708\"></span>opment costs, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs143\">editorial c<span class=\"__19 _708\"></span>osts, information t<span class=\"__19 _708\"></span>echnology costs, g<span class=\"__19 _708\"></span>ener<span class=\"__19 _708\"></span>al ov<span class=\"__19 _708\"></span>erhead costs, amortiz<span class=\"__19 _708\"></span>ation of ac<span class=\"__19 _708\"></span>quired </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs144\">identifiable intangible as<span class=\"__19 _708\"></span>sets, amortization of other intangibl<span class=\"__19 _708\"></span>e assets, depr<span class=\"__19 _708\"></span>eciation of pr<span class=\"__19 _708\"></span>operty<span class=\"__19 _707\"></span>, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs145\">plant, and equipment, depreciation of right<span class=\"__19 _707\"></span>-of-use assets, and imp<span class=\"__19 _708\"></span>airment of goodwill, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs146\">intangible as<span class=\"__19 _708\"></span>sets other than goodwill, pr<span class=\"__19 _708\"></span>operty<span class=\"__19 _708\"></span>, plant, and<span class=\"__19 gs1_1\"> </span>equipment, and right<span class=\"__19 _707\"></span>-of-use assets.<span class=\"__19 _25d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-424": {
   "value": "<div class=\"t_19 m0_19 h2_19 ff1_19 fs0_19 fc0_19 sc0_19 ls0_19 ws0_19 gs14f\">Note 12 \u2013 E<span class=\"__19 _708\"></span>mplo<span class=\"__19 _708\"></span>yee benefit expenses<span class=\"__19 _25d\"> </span></div><div class=\"gs150\"><table class=\"s_1 w252 h53\" id=\"_1c3325d8-8dd1-4717-a033-2ef46ddb472e\"><tr><td class=\"c_9 n_1 x125_1 ya87 w253 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">in millions of euros, unl<span class=\"__19 _708\"></span>ess otherwise stat<span class=\"__19 _708\"></span>ed<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x3ea ya87 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3eb ya87 w1d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya88 w1ba_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Salaries and wa<span class=\"__19 _708\"></span>ges and other bene\ufb01ts<span class=\"__19 _799\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _d2_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3ec ya88 w254 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">2,02<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3ed ya88 w255 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,963<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya89 w1ba_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Social security char<span class=\"__19 _708\"></span>ges<span class=\"__19 _800\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _e3_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3ae ya89 w256 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">173<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3ee ya89 w257 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">1<span class=\"__19 _714\"></span>67<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya8a w1ba_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Medical c<span class=\"__19 _708\"></span>ost bene\ufb01ts<span class=\"__19 _801\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _e3_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3ae ya8a w258 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">115<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3ef ya8a w259 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">102<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya1f w25a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Expenses rel<span class=\"__19 _708\"></span>ated to de\ufb01ned c<span class=\"__19 _708\"></span>ontribution plans<span class=\"__19 _7c_5\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _761\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3f0 ya1f w174_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">109<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3f1 ya1f w25b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">105<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya8b w25c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Expenses rel<span class=\"__19 _708\"></span>ated to de\ufb01ned bene\ufb01t plans<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3f2 ya8b w25d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 30<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3f3 ya8b w25e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">17<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3f4 ya8b w251 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(10)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya8c w25f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Equity<span class=\"__19 _708\"></span>-settled shar<span class=\"__19 _708\"></span>e-based p<span class=\"__19 _708\"></span>ayments<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3f5 ya8c w260 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 33<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3f6 ya8c w261 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3f7 ya8c w262 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">31<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya8d w1ba_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _797\"> </span><span class=\"ff5_19 ls0_19 ws0_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _d2_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3ec ya8d w263 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,465<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3f8 ya8d w1b2_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,358<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 ya8e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Employees<span class=\"__19 _802\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya18 w1b9_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Headcount at Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1<span class=\"__19 _803\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _804\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3f9 ya18 w264 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">21,<span class=\"__19 _708\"></span>066<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3fa ya18 w265 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">21,635<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya19 w1ba_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Thereof empl<span class=\"__19 _708\"></span>oyed in the Netherlands<span class=\"__19 _805\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _776\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3fb ya19 w266 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _707\"></span>146<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3fc ya19 w267 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _732\"></span>180<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya1b w1b9_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">In full-time equiva<span class=\"__19 _708\"></span>lents at December 3<span class=\"__19 _708\"></span>1<span class=\"__19 _11a\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _804\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3f9 ya1b w268 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20,567<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3fd ya1b w269 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">21,200<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w26a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">In full-time equiva<span class=\"__19 _708\"></span>lents aver<span class=\"__19 _708\"></span>a<span class=\"__19 _708\"></span>ge per annum<span class=\"__19 _731\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _804\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3fe y9f8 w26b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">21,050<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3ff y9f8 w26c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">21,<span class=\"__19 _708\"></span>167<span class=\"__19 _25d\"> </span></div></td></tr></table></div>Note 30 \u2013 E<span class=\"__19 _708\"></span>mplo<span class=\"__19 _708\"></span>yee benefits<span class=\"__19 _25d\"> </span><table class=\"s_1 w5c3 h7d\" id=\"_4ed75a9a-6e85-47c8-a8b6-492581d22cf8\"><tr><td></td><td class=\"c_9 n_1 x262 ya12 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 ya12 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya3a w5c4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Retir<span class=\"__19 _708\"></span>ement plans<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9e4 ya3a wf9_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9e5 ya3a w1dd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">11<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w5c5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other post<span class=\"__19 _708\"></span>-employment bene\ufb01t plans<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9e6 ya13 w1f2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">44<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9e7 ya13 w2d4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">47<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w5c6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other long-t<span class=\"__19 _708\"></span>erm employment bene\ufb01t plans<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9e8 y9f7 wf9_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3c1 y9f7 wf9_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">9<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w6b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6c9 y9f8 w432 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">62<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6ca y9f8 w565 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">67<span class=\"__19 _25d\"> </span></div></td></tr></table>Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span>Defined contribution pl<span class=\"__19 _708\"></span>ans<span class=\"__19 _25d\"> </span>Obligations for c<span class=\"__19 _708\"></span>ontributions t<span class=\"__19 _708\"></span>o defined contribution plans ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized as emplo<span class=\"__19 _708\"></span>yee benefit expenses in pr<span class=\"__19 _708\"></span>ofit or loss in the period during which servic<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ender<span class=\"__19 _708\"></span>ed by<span class=\"__19 gs1_1\"> </span>employees. Pr<span class=\"__19 _708\"></span>epaid c<span class=\"__19 _708\"></span>ontributions ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed as an as<span class=\"__19 _708\"></span>set to the ext<span class=\"__19 _708\"></span>ent that a<span class=\"__19 gs1_1\"> </span>cash<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _708\"></span>efund or r<span class=\"__19 _708\"></span>eduction in<span class=\"__19 gs1_1\"> </span>futur<span class=\"__19 _708\"></span>e payments is a<span class=\"__19 _708\"></span>vailabl<span class=\"__19 _708\"></span>e.<span class=\"__19 _25d\"> </span>Defined benefit plans<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup\u2019s net oblig<span class=\"__19 _708\"></span>ation in r<span class=\"__19 _708\"></span>espect of<span class=\"__19 gs1_1\"> </span>defined employee benefit plans is ca<span class=\"__19 _708\"></span>lculat<span class=\"__19 _708\"></span>ed separ<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>ely for each plan by estimating the amount of futur<span class=\"__19 _707\"></span>e benefits that employees have<span class=\"__19 gs1_1\"> </span>earned in<span class=\"__19 gs1_1\"> </span>the<span class=\"__19 gs1_1\"> </span>curr<span class=\"__19 _708\"></span>ent and prior periods, discounting that amount, and<span class=\"__19 gs1_1\"> </span>deducting the<span class=\"__19 gs1_1\"> </span>f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue of any<span class=\"__19 gs1_1\"> </span>plan as<span class=\"__19 _708\"></span>sets.<span class=\"__19 _25d\"> </span>The calc<span class=\"__19 _708\"></span>ulation of defined benefit obligations is perf<span class=\"__19 _708\"></span>ormed annually by qua<span class=\"__19 _708\"></span>lified actuaries<span class=\"__19 gs1_1\"> </span>using the pr<span class=\"__19 _708\"></span>ojected unit cr<span class=\"__19 _708\"></span>edit method. When the cal<span class=\"__19 _708\"></span>culation r<span class=\"__19 _708\"></span>esults in a potentia<span class=\"__19 _708\"></span>l asset f<span class=\"__19 _708\"></span>or the gr<span class=\"__19 _708\"></span>oup, the r<span class=\"__19 _708\"></span>ecognized a<span class=\"__19 _708\"></span>sset is limited t<span class=\"__19 _708\"></span>o the pr<span class=\"__19 _708\"></span>esent va<span class=\"__19 _708\"></span>lue of economic benefits a<span class=\"__19 _708\"></span>vailable in the f<span class=\"__19 _708\"></span>orm of any futur<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>efunds fr<span class=\"__19 _708\"></span>om the plan, or r<span class=\"__19 _708\"></span>eductions in futur<span class=\"__19 _708\"></span>e<span class=\"__19 gs1_1\"> </span>contributions t<span class=\"__19 _708\"></span>o<span class=\"__19 gs1_1\"> </span>the plan. T<span class=\"__19 _707\"></span>o calculate the pr<span class=\"__19 _708\"></span>esent value of ec<span class=\"__19 _708\"></span>onomic benefits, c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ation is given to any applic<span class=\"__19 _708\"></span>able minimum funding r<span class=\"__19 _708\"></span>equirements.<span class=\"__19 _25d\"> </span>All r<span class=\"__19 _708\"></span>emeasur<span class=\"__19 _708\"></span>ement g<span class=\"__19 _708\"></span>ains and losses of the net defined benefit liabilities or as<span class=\"__19 _708\"></span>sets, which consist of actuarial gains and l<span class=\"__19 _708\"></span>osses, r<span class=\"__19 _708\"></span>eturn on plan as<span class=\"__19 _708\"></span>sets (excluding int<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>est), and the effect of the asset c<span class=\"__19 _708\"></span>eiling (if any<span class=\"__19 _708\"></span>, e<span class=\"__19 _708\"></span>xcluding inter<span class=\"__19 _708\"></span>est), ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized immediatel<span class=\"__19 _708\"></span>y in other compr<span class=\"__19 _708\"></span>ehensive income<span class=\"__19 _708\"></span>, in the period in which they occ<span class=\"__19 _708\"></span>ur<span class=\"__19 _707\"></span>.<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup determines the net inter<span class=\"__19 _707\"></span>est expense or income on the<span class=\"__19 gs1_1\"> </span>net defined benefit liability or asset f<span class=\"__19 _708\"></span>or the period by<span class=\"__19 gs1_1\"> </span>applying the disc<span class=\"__19 _708\"></span>ount r<span class=\"__19 _708\"></span>ate used t<span class=\"__19 _708\"></span>o measur<span class=\"__19 _708\"></span>e the defined benefit oblig<span class=\"__19 _708\"></span>ation at the beginning of the annual period to the net defined benefit liabilit<span class=\"__19 _708\"></span>y or asset, c<span class=\"__19 _708\"></span>onsidering any changes in the net defined benefit liability or a<span class=\"__19 _708\"></span>sset during the period r<span class=\"__19 _708\"></span>esulting fr<span class=\"__19 _708\"></span>om contributions and benefit p<span class=\"__19 _708\"></span>ayments. Net inter<span class=\"__19 _707\"></span>est expense and other expenses relat<span class=\"__19 _708\"></span>ed to defined benefit plans, such as fund administr<span class=\"__19 _708\"></span>ation c<span class=\"__19 _708\"></span>osts, ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecognized in pr<span class=\"__19 _708\"></span>ofit or los<span class=\"__19 _708\"></span>s, when incurr<span class=\"__19 _708\"></span>ed.<span class=\"__19 _25d\"> </span>When the benefits of a defined benefit plan ar<span class=\"__19 _708\"></span>e changed or when a plan is c<span class=\"__19 _708\"></span>urtailed, the r<span class=\"__19 _708\"></span>esulting change in the defined benefits that r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>es to pa<span class=\"__19 _708\"></span>st service or the g<span class=\"__19 _708\"></span>ain or loss on curtailment is r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized dir<span class=\"__19 _708\"></span>ectly in pr<span class=\"__19 _708\"></span>ofit or los<span class=\"__19 _708\"></span>s. The gr<span class=\"__19 _708\"></span>oup r<span class=\"__19 _708\"></span>ecognizes g<span class=\"__19 _708\"></span>ains and losses on the settlement of a defined benefit plan when the sett<span class=\"__19 _708\"></span>lement occ<span class=\"__19 _708\"></span>urs. A curt<span class=\"__19 _708\"></span>ailment occur<span class=\"__19 _708\"></span>s when an entity significantl<span class=\"__19 _708\"></span>y r<span class=\"__19 _708\"></span>educes the number of employ<span class=\"__19 _708\"></span>ees cover<span class=\"__19 _707\"></span>ed by a plan. Amendments to the terms of a defined benefit plan will be c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ed plan amendments and will be fully ac<span class=\"__19 _708\"></span>count<span class=\"__19 _708\"></span>ed for as p<span class=\"__19 _708\"></span>ast service c<span class=\"__19 _708\"></span>osts. If a plan amendment, curt<span class=\"__19 _708\"></span>ailment, or settlement oc<span class=\"__19 _708\"></span>curs, the c<span class=\"__19 _708\"></span>urrent service c<span class=\"__19 _708\"></span>ost and the net inter<span class=\"__19 _708\"></span>est for the period aft<span class=\"__19 _708\"></span>er the r<span class=\"__19 _708\"></span>emeasur<span class=\"__19 _707\"></span>ement are determined using the assumptions applied f<span class=\"__19 _708\"></span>or the reme<span class=\"__19 _708\"></span>asur<span class=\"__19 _708\"></span>ement.<span class=\"__19 _25d\"> </span>Long-<span class=\"__19 _708\"></span>term servic<span class=\"__19 _708\"></span>e benefits<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup\u2019s net oblig<span class=\"__19 _708\"></span>ation in r<span class=\"__19 _708\"></span>espect of long-t<span class=\"__19 _708\"></span>erm service benefits, such a<span class=\"__19 _708\"></span>s jubilee benefits, is<span class=\"__19 gs1_1\"> </span>the amount of futur<span class=\"__19 _708\"></span>e benefits that employees have e<span class=\"__19 _708\"></span>arned in r<span class=\"__19 _708\"></span>eturn for<span class=\"__19 gs1_1\"> </span>their servic<span class=\"__19 _708\"></span>e in the curr<span class=\"__19 _708\"></span>ent and prior periods. The obligation is c<span class=\"__19 _708\"></span>alcul<span class=\"__19 _708\"></span>ated using the pr<span class=\"__19 _708\"></span>ojected unit cr<span class=\"__19 _707\"></span>edit method and is discount<span class=\"__19 _708\"></span>ed to its pr<span class=\"__19 _708\"></span>esent v<span class=\"__19 _708\"></span>alue, with the f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue of any r<span class=\"__19 _708\"></span>elated a<span class=\"__19 _708\"></span>ssets deducted.<span class=\"__19 _25d\"> </span><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs458\">Retir<span class=\"__19 _708\"></span>ement plans and other post<span class=\"__19 _707\"></span>-employment benefit plans<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs459\">The pr<span class=\"__19 _708\"></span>ovisions for r<span class=\"__19 _708\"></span>etir<span class=\"__19 _708\"></span>ement and other post<span class=\"__19 _708\"></span>-employment plans r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>e to defined emplo<span class=\"__19 _708\"></span>yee benefit </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs45a\">plans. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs45b\">The gr<span class=\"__19 _708\"></span>oup has arr<span class=\"__19 _708\"></span>anged pension schemes in v<span class=\"__19 _708\"></span>arious countries f<span class=\"__19 _708\"></span>or most of its employees </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs45c\">in<span class=\"__19 gs1_1\"> </span>acc<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>dance with the leg<span class=\"__19 _708\"></span>al r<span class=\"__19 _708\"></span>equir<span class=\"__19 _708\"></span>ements, cust<span class=\"__19 _708\"></span>oms, and loca<span class=\"__19 _708\"></span>l situation of the countries inv<span class=\"__19 _708\"></span>olved. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs45d\">These r<span class=\"__19 _708\"></span>etirement schemes ar<span class=\"__19 _707\"></span>e partly managed b<span class=\"__19 _708\"></span>y the group itself and p<span class=\"__19 _708\"></span>artly entrust<span class=\"__19 _708\"></span>ed to e<span class=\"__19 _708\"></span>xternal </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs45e\">entities, such as c<span class=\"__19 _708\"></span>ompany pension funds and insur<span class=\"__19 _708\"></span>anc<span class=\"__19 _708\"></span>e comp<span class=\"__19 _708\"></span>anies. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs383\">In addition, the gr<span class=\"__19 _708\"></span>oup pro<span class=\"__19 _708\"></span>vides certain empl<span class=\"__19 _708\"></span>oyees with other benefits upon r<span class=\"__19 _708\"></span>etir<span class=\"__19 _708\"></span>ement. These </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs384\">benefits include contributions t<span class=\"__19 _708\"></span>owar<span class=\"__19 _708\"></span>ds medica<span class=\"__19 _708\"></span>l plans in the U.S., wher<span class=\"__19 _708\"></span>e the employer r<span class=\"__19 _708\"></span>efunds p<span class=\"__19 _708\"></span>art </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs45f\">of the insur<span class=\"__19 _708\"></span>ance pr<span class=\"__19 _708\"></span>emiums for r<span class=\"__19 _707\"></span>etirees, or<span class=\"__19 _707\"></span>, in the case of uninsur<span class=\"__19 _708\"></span>ed schemes, bear<span class=\"__19 _708\"></span>s the medical </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs460\">expenses while deducting the particip<span class=\"__19 _708\"></span>ants\u2019 c<span class=\"__19 _708\"></span>ontributions.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs387\">Ther<span class=\"__19 _708\"></span>e are open r<span class=\"__19 _707\"></span>etirement plans for new entr<span class=\"__19 _708\"></span>ants in the Netherlands and Belgium. The<span class=\"__19 gs1_1\"> </span>gr<span class=\"__19 _708\"></span>oup<span class=\"__19 gs1_1\"> </span>ha<span class=\"__19 _708\"></span>s </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs388\">closed plans in Belgium, Canada, and Austr<span class=\"__19 _708\"></span>a<span class=\"__19 _708\"></span>lia. A<span class=\"__19 gs1_1\"> </span>closed plan means that no<span class=\"__19 gs1_1\"> </span>new member<span class=\"__19 _708\"></span>s can join </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs389\">the pension plans. However<span class=\"__19 _732\"></span>, current particip<span class=\"__19 _708\"></span>ants in the plan can still ac<span class=\"__19 _708\"></span>crue for futur<span class=\"__19 _708\"></span>e servic<span class=\"__19 _708\"></span>e </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs38a\">benefits, and ther<span class=\"__19 _708\"></span>efor<span class=\"__19 _708\"></span>e the plan incur<span class=\"__19 _708\"></span>s service c<span class=\"__19 _708\"></span>osts for the active p<span class=\"__19 _708\"></span>articipants.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs38b\">If a plan is fr<span class=\"__19 _708\"></span>ozen, the plan is closed t<span class=\"__19 _708\"></span>o new entr<span class=\"__19 _708\"></span>ants and existing particip<span class=\"__19 _708\"></span>ants do not build </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs38c\">up<span class=\"__19 gs1_1\"> </span>futur<span class=\"__19 _708\"></span>e service benefit ac<span class=\"__19 _708\"></span>cruals. The<span class=\"__19 gs1_1\"> </span>gr<span class=\"__19 _708\"></span>oup has fr<span class=\"__19 _708\"></span>oz<span class=\"__19 _708\"></span>en plans in the U.S. and the U.K. These<span class=\"__19 gs1_1\"> </span>plans </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs38d\">have no annual servic<span class=\"__19 _708\"></span>e c<span class=\"__19 _708\"></span>osts.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs461\">In addition to the r<span class=\"__19 _708\"></span>etir<span class=\"__19 _708\"></span>ement plans and other post<span class=\"__19 _708\"></span>-emplo<span class=\"__19 _708\"></span>yment plans, the gr<span class=\"__19 _708\"></span>oup has other long-<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs462\">term employment benefit plans in<span class=\"__19 gs1_1\"> </span>Austr<span class=\"__19 _707\"></span>alia, Belgium, Fr<span class=\"__19 _707\"></span>ance, Germany<span class=\"__19 _708\"></span>, India, Japan, Me<span class=\"__19 _708\"></span>xico<span class=\"__19 _708\"></span>, the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs390\">Netherlands, New Ze<span class=\"__19 _708\"></span>aland, P<span class=\"__19 _708\"></span>oland, and the U<span class=\"__19 _708\"></span>.S.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs463\">Retir<span class=\"__19 _708\"></span>ement plans<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs464\">The gr<span class=\"__19 _708\"></span>oup has its larg<span class=\"__19 _708\"></span>est defined benefit r<span class=\"__19 _708\"></span>etir<span class=\"__19 _708\"></span>ement plan in the Netherlands with defined benefit </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs393\">obligations of \u20ac<span class=\"__19 _708\"></span>1.<span class=\"__19 _732\"></span>1 billion as of<span class=\"__19 gs1_1\"> </span>Dec<span class=\"__19 _708\"></span>ember 31, 20<span class=\"__19 _708\"></span>25, followed by the Unit<span class=\"__19 _708\"></span>ed Kingdom and Belgium </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs465\">with defined benefit obligations of \u20ac7<span class=\"__19 _708\"></span>5 million and \u20ac70<span class=\"__19 gs1_1\"> </span>million, r<span class=\"__19 _708\"></span>espectively<span class=\"__19 _707\"></span>. The U.S. defined </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs466\">r<span class=\"__19 _708\"></span>etirement pl<span class=\"__19 _708\"></span>an, with \u20ac64 million of defined benefit oblig<span class=\"__19 _708\"></span>ations at the end of 202<span class=\"__19 _708\"></span>4, wa<span class=\"__19 _708\"></span>s terminat<span class=\"__19 _708\"></span>ed </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs396\">by November 30, 2025. All<span class=\"__19 gs1_1\"> </span>plans ar<span class=\"__19 _707\"></span>e funded schemes.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs467\">The Netherlands<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs398\">In the Netherlands, the scheme is a car<span class=\"__19 _708\"></span>eer av<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>age s<span class=\"__19 _708\"></span>alary-b<span class=\"__19 _708\"></span>ased scheme. Member<span class=\"__19 _708\"></span>s accrue a<span class=\"__19 gs1_1\"> </span>portion </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs399\">of their curr<span class=\"__19 _708\"></span>ent sal<span class=\"__19 _708\"></span>ary at a<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _708\"></span>ate ca<span class=\"__19 _708\"></span>lculat<span class=\"__19 _708\"></span>ed to enable them t<span class=\"__19 _708\"></span>o r<span class=\"__19 _708\"></span>each a pension level b<span class=\"__19 _708\"></span>ased on their </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs39a\">aver<span class=\"__19 _708\"></span>a<span class=\"__19 _708\"></span>ge sa<span class=\"__19 _708\"></span>lary<span class=\"__19 _708\"></span>. The Dutch pension pl<span class=\"__19 _708\"></span>an is subject to the supervision of the Dut<span class=\"__19 _708\"></span>ch Centr<span class=\"__19 _708\"></span>al Bank </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs39b\">(DNB). The scheme funding<span class=\"__19 gs1_1\"> </span>level is determined b<span class=\"__19 _708\"></span>y the new F<span class=\"__19 _708\"></span>inancial Asses<span class=\"__19 _708\"></span>sment F<span class=\"__19 _708\"></span>r<span class=\"__19 _708\"></span>amework (nFTK), </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs39c\">wher<span class=\"__19 _708\"></span>eby funding liabilities ar<span class=\"__19 _708\"></span>e determined ba<span class=\"__19 _708\"></span>sed on a 120-month moving aver<span class=\"__19 _707\"></span>age of the 20-year </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs468\">forwar<span class=\"__19 _708\"></span>d r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e. Benefit r<span class=\"__19 _708\"></span>eductions, if nec<span class=\"__19 _708\"></span>essary<span class=\"__19 _707\"></span>, will<span class=\"__19 gs1_1\"> </span>be smoothed over time when reco<span class=\"__19 _708\"></span>very to full </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs469\">funding within eight years is not e<span class=\"__19 _708\"></span>xpected. R<span class=\"__19 _708\"></span>eductions will amount to one-eighth of the deficit at </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs46a\">the measur<span class=\"__19 _708\"></span>ement dat<span class=\"__19 _708\"></span>e. Index<span class=\"__19 _708\"></span>ation of pension entitlements will not be all<span class=\"__19 _708\"></span>owed at funding r<span class=\"__19 _708\"></span>atios </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3a0\">below 110%, while full inde<span class=\"__19 _708\"></span>xation will be all<span class=\"__19 _708\"></span>owed only at funding r<span class=\"__19 _708\"></span>atios higher than appr<span class=\"__19 _708\"></span>oximat<span class=\"__19 _708\"></span>ely </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs46b\">139.2% (these ar<span class=\"__19 _708\"></span>e year<span class=\"__19 _708\"></span>- and plan-specific).<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs46d\">The Dutch pension scheme has an unaudit<span class=\"__19 _708\"></span>ed 12-month r<span class=\"__19 _708\"></span>olling aver<span class=\"__19 _707\"></span>age cover<span class=\"__19 _707\"></span>age r<span class=\"__19 _708\"></span>atio of 134.<span class=\"__19 _732\"></span>1% at </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs46e\">December 3<span class=\"__19 _708\"></span>1, 2025 (20<span class=\"__19 _708\"></span>2<span class=\"__19 _708\"></span>4: 131.<span class=\"__19 _732\"></span>1%). If this r<span class=\"__19 _708\"></span>atio is below 104<span class=\"__19 _708\"></span>%, a r<span class=\"__19 _708\"></span>olling eight<span class=\"__19 _708\"></span>-<span class=\"__19 _708\"></span>year r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>overy plan </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs46f\">should be submitted t<span class=\"__19 _708\"></span>o the DNB, on an annual ba<span class=\"__19 _708\"></span>sis. The pension premiums ar<span class=\"__19 _707\"></span>e in genera<span class=\"__19 _708\"></span>l based </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs470\">on contributions by the emplo<span class=\"__19 _708\"></span>yer (two-thir<span class=\"__19 _708\"></span>ds) and employees (one-thir<span class=\"__19 _708\"></span>d). The t<span class=\"__19 _708\"></span>otal annua<span class=\"__19 _708\"></span>l pension </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs471\">contribution ha<span class=\"__19 _708\"></span>s been determined at 2<span class=\"__19 _708\"></span>4.5% of ba<span class=\"__19 _708\"></span>se salary f<span class=\"__19 _708\"></span>or 2025, of which the employ<span class=\"__19 _708\"></span>er </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs472\">contribut<span class=\"__19 _708\"></span>ed the exc<span class=\"__19 _708\"></span>ess above the 2<span class=\"__19 _708\"></span>4.<span class=\"__19 _708\"></span>0% basic pr<span class=\"__19 _708\"></span>emium. The pension ba<span class=\"__19 _708\"></span>se is capped. </div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs473\">United St<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs474\">The U.S. r<span class=\"__19 _708\"></span>etir<span class=\"__19 _708\"></span>ement scheme has an annual st<span class=\"__19 _708\"></span>atutory va<span class=\"__19 _708\"></span>luation which forms the ba<span class=\"__19 _708\"></span>sis for </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs475\">establishing the employer c<span class=\"__19 _708\"></span>ontribution each ye<span class=\"__19 _708\"></span>ar (subject to ERISA and IRS minimums). The<span class=\"__19 gs1_1\"> </span>U<span class=\"__19 _708\"></span>.S. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs476\">scheme was a fina<span class=\"__19 _708\"></span>l salary<span class=\"__19 _708\"></span>-based scheme<span class=\"__19 _708\"></span>, based on ye<span class=\"__19 _708\"></span>ars of cr<span class=\"__19 _708\"></span>edited servic<span class=\"__19 _708\"></span>e, but<span class=\"__19 gs1_1\"> </span>ha<span class=\"__19 _708\"></span>s been </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs477\">terminat<span class=\"__19 _708\"></span>ed in 2025.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs478\">United Kingdom<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs479\">The U.K. r<span class=\"__19 _708\"></span>etir<span class=\"__19 _708\"></span>ement scheme is a final sa<span class=\"__19 _708\"></span>lary-ba<span class=\"__19 _708\"></span>sed scheme, but it is a fr<span class=\"__19 _708\"></span>ozen plan. The<span class=\"__19 gs1_1\"> </span>trust<span class=\"__19 _708\"></span>ees of </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs47a\">the pension fund ar<span class=\"__19 _708\"></span>e requir<span class=\"__19 _707\"></span>ed by law to act in the inter<span class=\"__19 _708\"></span>ests of the fund\u2019s beneficiaries and ar<span class=\"__19 _708\"></span>e </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs47b\">r<span class=\"__19 _708\"></span>esponsible for the investment policy r<span class=\"__19 _708\"></span>eg<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>ding the assets of the fund. The bo<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d of trustees </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs47c\">consists of an equa<span class=\"__19 _708\"></span>l number of compan<span class=\"__19 _708\"></span>y-appoint<span class=\"__19 _708\"></span>ed and member<span class=\"__19 _708\"></span>-nominate dir<span class=\"__19 _708\"></span>ect<span class=\"__19 _708\"></span>ors. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs47d\">The level of funding is determined b<span class=\"__19 _708\"></span>y statutory triennia<span class=\"__19 _708\"></span>l actuarial va<span class=\"__19 _708\"></span>luations in acc<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>dance with </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs47e\">pension legislation. Wher<span class=\"__19 _708\"></span>e the scheme fa<span class=\"__19 _708\"></span>lls below 100% funded status, the gr<span class=\"__19 _708\"></span>oup and the scheme </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs47f\">trustees must agr<span class=\"__19 _708\"></span>ee on how the deficit is t<span class=\"__19 _708\"></span>o be r<span class=\"__19 _708\"></span>emedied. A pension r<span class=\"__19 _708\"></span>ate incr<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>se is usually a fix<span class=\"__19 _708\"></span>ed </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs480\">pr<span class=\"__19 _708\"></span>omise and is built into the funding r<span class=\"__19 _708\"></span>equir<span class=\"__19 _708\"></span>ement. The U.K. P<span class=\"__19 _708\"></span>ensions Reg<span class=\"__19 _708\"></span>ulator ha<span class=\"__19 _708\"></span>s significant </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs481\">powers and sets out in c<span class=\"__19 _708\"></span>odes and guidanc<span class=\"__19 _708\"></span>e the par<span class=\"__19 _708\"></span>ameter<span class=\"__19 _708\"></span>s for scheme funding. Based on the  </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs482\">5 April 2023 triennial v<span class=\"__19 _708\"></span>aluation (f<span class=\"__19 _708\"></span>ormalized in May 20<span class=\"__19 _708\"></span>2<span class=\"__19 _708\"></span>4) it was<span class=\"__19 gs1_1\"> </span>c<span class=\"__19 _708\"></span>oncluded that the scheme is in </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs483\">surplus, and no r<span class=\"__19 _708\"></span>ecovery pl<span class=\"__19 _708\"></span>an or deficit contributions ar<span class=\"__19 _708\"></span>e<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _708\"></span>equir<span class=\"__19 _708\"></span>ed.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs484\">In 202<span class=\"__19 _708\"></span>4, the trustee of the W<span class=\"__19 _708\"></span>olters Kluwer Hol<span class=\"__19 _708\"></span>dings (UK) PL<span class=\"__19 _708\"></span>C F<span class=\"__19 _708\"></span>ina<span class=\"__19 _708\"></span>l Salary Scheme enter<span class=\"__19 _707\"></span>ed into an </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs485\">agr<span class=\"__19 _708\"></span>eement with the P<span class=\"__19 _708\"></span>ension Insur<span class=\"__19 _708\"></span>ance C<span class=\"__19 _708\"></span>ompan<span class=\"__19 _708\"></span>y (PIC), a specialist insur<span class=\"__19 _708\"></span>er of UK defined benefit </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs486\">pension plans, to pur<span class=\"__19 _708\"></span>chase a bulk annuit<span class=\"__19 _708\"></span>y insur<span class=\"__19 _708\"></span>ance policy<span class=\"__19 _707\"></span>, known as a \u2018buy-in\u2019<span class=\"__19 _732\"></span>, as part of its </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs487\">de-risking str<span class=\"__19 _708\"></span>ategy<span class=\"__19 _707\"></span>. The buy-in agreement tr<span class=\"__19 _707\"></span>ansferred the principa<span class=\"__19 _708\"></span>l economic and demogr<span class=\"__19 _708\"></span>aphic </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs488\">risks associat<span class=\"__19 _708\"></span>ed with the U.K. r<span class=\"__19 _708\"></span>etir<span class=\"__19 _708\"></span>ement scheme to PIC and r<span class=\"__19 _708\"></span>emov<span class=\"__19 _708\"></span>ed the volatility in r<span class=\"__19 _708\"></span>elation to </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs489\">the<span class=\"__19 gs1_1\"> </span>U.K. r<span class=\"__19 _708\"></span>etir<span class=\"__19 _708\"></span>ement scheme fr<span class=\"__19 _708\"></span>om the Gr<span class=\"__19 _708\"></span>oup\u2019s c<span class=\"__19 _708\"></span>onsolidated stat<span class=\"__19 _708\"></span>ement of financial position. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs48a\">The main risk that the Gr<span class=\"__19 _708\"></span>oup ret<span class=\"__19 _708\"></span>ains is count<span class=\"__19 _708\"></span>erparty risk, with market risk on the a<span class=\"__19 _708\"></span>ssets that wer<span class=\"__19 _708\"></span>e </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs48b\">r<span class=\"__19 _708\"></span>emaining in the U.K. r<span class=\"__19 _708\"></span>etir<span class=\"__19 _708\"></span>ement scheme at the tr<span class=\"__19 _708\"></span>ansaction date now l<span class=\"__19 _708\"></span>arg<span class=\"__19 _708\"></span>ely r<span class=\"__19 _708\"></span>emoved.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs48c\">Other post<span class=\"__19 _708\"></span>-employment plans<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs48d\">Other post<span class=\"__19 _708\"></span>-employment plans e<span class=\"__19 _708\"></span>xist in the U.S., Canada, and Ita<span class=\"__19 _708\"></span>ly<span class=\"__19 _708\"></span>. These plans ha<span class=\"__19 _708\"></span>ve no plan as<span class=\"__19 _708\"></span>sets </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs48e\">and ar<span class=\"__19 _708\"></span>e unfunded. The<span class=\"__19 gs1_1\"> </span>main plan is the post<span class=\"__19 _708\"></span>-employment medica<span class=\"__19 _708\"></span>l plan in the U.S., which w<span class=\"__19 _708\"></span>as </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs48f\">closed to new entr<span class=\"__19 _708\"></span>ants in 20<span class=\"__19 _708\"></span>21.<span class=\"__19 gs1_1\"> </span>The gr<span class=\"__19 _708\"></span>oup funds the U<span class=\"__19 _708\"></span>.S. post<span class=\"__19 _708\"></span>-employment medica<span class=\"__19 _708\"></span>l plan obligations </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs491\">on a pay<span class=\"__19 _708\"></span>-as<span class=\"__19 _708\"></span>-you-g<span class=\"__19 _708\"></span>o basis. If he<span class=\"__19 _708\"></span>althcar<span class=\"__19 _708\"></span>e c<span class=\"__19 _708\"></span>osts in the<span class=\"__19 gs1_1\"> </span>futur<span class=\"__19 _708\"></span>e incre<span class=\"__19 _708\"></span>ase mor<span class=\"__19 _708\"></span>e than anticipat<span class=\"__19 _708\"></span>ed, the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs492\">actuarially det<span class=\"__19 _708\"></span>ermined liability<span class=\"__19 _708\"></span>, and as a r<span class=\"__19 _708\"></span>esult the r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed other post<span class=\"__19 _708\"></span>-employment benefit plan </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs493\">expense, c<span class=\"__19 _708\"></span>ould incr<span class=\"__19 _708\"></span>ease a<span class=\"__19 _708\"></span>long with futur<span class=\"__19 _708\"></span>e cash outfl<span class=\"__19 _708\"></span>ows.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs494\">F<span class=\"__19 _708\"></span>unding r<span class=\"__19 _708\"></span>equir<span class=\"__19 _708\"></span>ements<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs495\">F<span class=\"__19 _708\"></span>unding r<span class=\"__19 _708\"></span>equir<span class=\"__19 _708\"></span>ements of the plans ar<span class=\"__19 _708\"></span>e based on loc<span class=\"__19 _708\"></span>al legislation and sep<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>ate actuarial v<span class=\"__19 _708\"></span>aluations </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs496\">for which the as<span class=\"__19 _708\"></span>sumptions differ fr<span class=\"__19 _708\"></span>om the assumptions used under IAS 19 \u2013 E<span class=\"__19 _708\"></span>mployee Benefits. The </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs497\">funding r<span class=\"__19 _708\"></span>equirements ar<span class=\"__19 _707\"></span>e based on each pension fund\u2019s actuarial me<span class=\"__19 _708\"></span>asur<span class=\"__19 _708\"></span>ement fr<span class=\"__19 _708\"></span>amework set out </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs498\">in the funding policies of the individual plans.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs499\">In the Netherlands, ther<span class=\"__19 _708\"></span>e is no formal r<span class=\"__19 _708\"></span>equir<span class=\"__19 _708\"></span>ement t<span class=\"__19 _708\"></span>o fund deficits of the plan by the<span class=\"__19 gs1_1\"> </span>employer<span class=\"__19 _732\"></span>.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs49a\">The U.K. P<span class=\"__19 _708\"></span>ensions Reg<span class=\"__19 _708\"></span>ulator has the power t<span class=\"__19 _708\"></span>o demand mor<span class=\"__19 _708\"></span>e funding and<span class=\"__19 gs1_1\"> </span>support wher<span class=\"__19 _708\"></span>e a pension </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs49b\">scheme has been exposed t<span class=\"__19 _708\"></span>o an unacc<span class=\"__19 _708\"></span>eptable lev<span class=\"__19 _708\"></span>el of risk. Wolter<span class=\"__19 _708\"></span>s Kluwer N.<span class=\"__19 _708\"></span>V<span class=\"__19 _707\"></span>. issued a guar<span class=\"__19 _708\"></span>antee </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs49c\">of \u00a3<span class=\"__19 _708\"></span>18 million which was l<span class=\"__19 _708\"></span>ower<span class=\"__19 _708\"></span>ed in 2025 to \u00a3<span class=\"__19 _708\"></span>5 million (or \u20ac6 million at Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1, 2025), and prior </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs49d\">years<span class=\"__19 _708\"></span>\u2019 positive pledg<span class=\"__19 _708\"></span>e issued by a Wolt<span class=\"__19 _708\"></span>ers Kluwer U<span class=\"__19 _708\"></span>.K. gr<span class=\"__19 _708\"></span>oup compan<span class=\"__19 _708\"></span>y in the event of pa<span class=\"__19 _708\"></span>ying </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs49e\">dividends and/<span class=\"__19 _708\"></span>or r<span class=\"__19 _708\"></span>epa<span class=\"__19 _708\"></span>ying inter<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ompany lo<span class=\"__19 _708\"></span>ans, has been r<span class=\"__19 _708\"></span>eplac<span class=\"__19 _708\"></span>ed by a cash c<span class=\"__19 _708\"></span>ommitment.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs49f\">F<span class=\"__19 _708\"></span>ollowing the buy-in in 202<span class=\"__19 _708\"></span>4, W<span class=\"__19 _708\"></span>olter<span class=\"__19 _708\"></span>s Kluwer Holdings UK have a<span class=\"__19 _708\"></span>gr<span class=\"__19 _708\"></span>eed with the T<span class=\"__19 _708\"></span>rustees to r<span class=\"__19 _707\"></span>educe </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4a0\">the par<span class=\"__19 _708\"></span>ental g<span class=\"__19 _708\"></span>uar<span class=\"__19 _708\"></span>antee fr<span class=\"__19 _708\"></span>om \u00a3<span class=\"__19 _708\"></span>18 million t<span class=\"__19 _708\"></span>o \u00a35 million, effectiv<span class=\"__19 _708\"></span>e December 1<span class=\"__19 _708\"></span>1, 2025.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4a1\">Risk manag<span class=\"__19 _708\"></span>ement of main plans in the gr<span class=\"__19 _708\"></span>oup<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4a2\">The r<span class=\"__19 _708\"></span>etirement and other post<span class=\"__19 _707\"></span>-employment plans expose the gr<span class=\"__19 _708\"></span>oup to actuarial risk<span class=\"__19 _708\"></span>s, such </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4a3\">as<span class=\"__19 gs1_1\"> </span>long<span class=\"__19 _708\"></span>evity risks, inter<span class=\"__19 _707\"></span>est rate risks,<span class=\"__19 gs1_1\"> </span>in<span class=\"__19 _708\"></span>vestment and market risks, and curr<span class=\"__19 _707\"></span>ency risks.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4a4\">The gr<span class=\"__19 _708\"></span>oup has r<span class=\"__19 _708\"></span>estructur<span class=\"__19 _708\"></span>ed employee benefit plans in the pa<span class=\"__19 _708\"></span>st<span class=\"__19 gs1_1\"> </span>by moving existing and newl<span class=\"__19 _708\"></span>y hir<span class=\"__19 _708\"></span>ed </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4a5\">employees to defined c<span class=\"__19 _708\"></span>ontribution plans or by fr<span class=\"__19 _708\"></span>eezing the pl<span class=\"__19 _708\"></span>ans (either with no futur<span class=\"__19 _708\"></span>e<span class=\"__19 gs1_1\"> </span>service </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4a6\">benefit accrua<span class=\"__19 _708\"></span>ls and/<span class=\"__19 _708\"></span>or no new particip<span class=\"__19 _708\"></span>ants entering the plan). These r<span class=\"__19 _708\"></span>edesigns r<span class=\"__19 _708\"></span>educ<span class=\"__19 _708\"></span>e or canc<span class=\"__19 _708\"></span>el </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4a7\">futur<span class=\"__19 _708\"></span>e benefit accruals in the pl<span class=\"__19 _708\"></span>ans and consequentl<span class=\"__19 _708\"></span>y r<span class=\"__19 _708\"></span>educe the p<span class=\"__19 _708\"></span>ace of liability gr<span class=\"__19 _708\"></span>owth. The gr<span class=\"__19 _708\"></span>oup </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4a8\">also r<span class=\"__19 _708\"></span>eviews periodica<span class=\"__19 _708\"></span>lly its financing and investment policies (liability<span class=\"__19 _708\"></span>-driven investments) and its </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4a9\">liability manag<span class=\"__19 _708\"></span>ement (lump-sum offerings).<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4aa\">The various plans mana<span class=\"__19 _708\"></span>ge their ba<span class=\"__19 _708\"></span>lance sheet t<span class=\"__19 _708\"></span>o meet their pension pr<span class=\"__19 _708\"></span>omise. By using as<span class=\"__19 _708\"></span>set </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4ab\">liability manag<span class=\"__19 _708\"></span>ement (ALM) studies, major risk sour<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e identified, and the impact of decisions is </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4ac\">asses<span class=\"__19 _708\"></span>sed by quantifying the potential imp<span class=\"__19 _708\"></span>act on elements like futur<span class=\"__19 _708\"></span>e pensions, c<span class=\"__19 _708\"></span>ontributions, and </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4ad\">funded r<span class=\"__19 _708\"></span>atio. These ALM studies a<span class=\"__19 _708\"></span>lso determine risk and r<span class=\"__19 _708\"></span>eturn mea<span class=\"__19 _708\"></span>sures that c<span class=\"__19 _708\"></span>onsider the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4ae\">inter<span class=\"__19 _708\"></span>ests of all stak<span class=\"__19 _708\"></span>eholders. The out<span class=\"__19 _708\"></span>come of these studies r<span class=\"__19 _707\"></span>esults in a risk-r<span class=\"__19 _708\"></span>eturn tr<span class=\"__19 _708\"></span>ade-off<span class=\"__19 _708\"></span>, taking </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4af\">the dur<span class=\"__19 _708\"></span>ation of pension liabilities into ac<span class=\"__19 _708\"></span>count, which will be an int<span class=\"__19 _708\"></span>egr<span class=\"__19 _708\"></span>al part of the in<span class=\"__19 _708\"></span>vestment </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4b0\">str<span class=\"__19 _708\"></span>ategy<span class=\"__19 _707\"></span>. The investment strat<span class=\"__19 _708\"></span>egy cover<span class=\"__19 _708\"></span>s the alloc<span class=\"__19 _708\"></span>ation of asset cla<span class=\"__19 _708\"></span>sses and hedging str<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>egies, and </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4b1\">also decisions on new and alt<span class=\"__19 _708\"></span>ernative asset cl<span class=\"__19 _708\"></span>asses, pa<span class=\"__19 _708\"></span>ssive ver<span class=\"__19 _708\"></span>sus active investments, lev<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>age<span class=\"__19 _708\"></span>, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4b2\">and the use of derivatives.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4b4\">Actuarial assumptions f<span class=\"__19 _708\"></span>or r<span class=\"__19 _708\"></span>etir<span class=\"__19 _708\"></span>ement and other post<span class=\"__19 _708\"></span>-employment benefit plans<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4b5\">The discount r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e is the yield r<span class=\"__19 _708\"></span>ate at the end of the r<span class=\"__19 _708\"></span>eporting period on high-qua<span class=\"__19 _708\"></span>lity corpor<span class=\"__19 _707\"></span>ate </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4b6\">bonds that have maturity dat<span class=\"__19 _708\"></span>es appr<span class=\"__19 _708\"></span>oximating the terms of the gr<span class=\"__19 _707\"></span>oup\u2019s obligations and that<span class=\"__19 gs1_1\"> </span>ar<span class=\"__19 _708\"></span>e </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4b7\">denominated in the same c<span class=\"__19 _708\"></span>urr<span class=\"__19 _708\"></span>ency in which the benefits are e<span class=\"__19 _708\"></span>xpected t<span class=\"__19 _708\"></span>o be paid. The<span class=\"__19 gs1_1\"> </span>ca<span class=\"__19 _708\"></span>lculation </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4b8\">is<span class=\"__19 gs1_1\"> </span>performed annuall<span class=\"__19 _708\"></span>y by qualified actuaries.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4b9\">The following weight<span class=\"__19 _708\"></span>ed-av<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>age princip<span class=\"__19 _708\"></span>al actuarial a<span class=\"__19 _708\"></span>ssumptions wer<span class=\"__19 _708\"></span>e used to det<span class=\"__19 _708\"></span>ermine </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4ba\">the<span class=\"__19 gs1_1\"> </span>pension expense and other post<span class=\"__19 _708\"></span>-employment pl<span class=\"__19 _708\"></span>ans\u2019 expense f<span class=\"__19 _708\"></span>or the year under r<span class=\"__19 _708\"></span>eview<span class=\"__19 _708\"></span>, and </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4bb\">defined benefit obligations at the end of the r<span class=\"__19 _708\"></span>eporting period:<span class=\"__19 _25d\"> </span></div><div class=\"gs4bc\"><table class=\"s_1 w5c7 h7e\" id=\"_436a580f-30b6-4b95-9441-25b3f65463fc\"><tr><td class=\"c_9 n_1 x125_1 yaaf w5c8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">in %<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5d0 yaaf w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5d1 yaaf w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yc10 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Retir<span class=\"__19 _708\"></span>ement plans<span class=\"__19 _870\"> </span><span class=\"ff4_19\"><span class=\"__19 gs112\"> </span><span class=\"__19 _764\"> </span><span class=\"__19 gs112\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yb2b w5c9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Discount r<span class=\"__19 _708\"></span>ate t<span class=\"__19 _708\"></span>o discount the oblig<span class=\"__19 _708\"></span>ations at year<span class=\"__19 _708\"></span>-end<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9e9 yb2b w35b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4.3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9ea yb2b w5ca h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">3.6<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya8b w5cb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Discount r<span class=\"__19 _708\"></span>ate f<span class=\"__19 _708\"></span>or pension expense<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9eb ya8b w5ca h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">3.6<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9ec ya8b w5cc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3.3<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya8c w5cd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Expected r<span class=\"__19 _708\"></span>ate of pension incr<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>ses (in payment) at ye<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>-end<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9ed ya8c w5ce h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3.7<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9ee ya8c w5cf h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls8_15 ws8_17\">3<span class=\"__19 _724\"></span>.1<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya16 w5d0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Expected r<span class=\"__19 _708\"></span>ate of pension incr<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>ses (in deferr<span class=\"__19 _708\"></span>al) at ye<span class=\"__19 _708\"></span>ar-end<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9ef ya16 w5ce h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3.7<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9f0 ya16 w5cf h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls8_15 ws8_17\">3<span class=\"__19 _724\"></span>.1<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya17 w5d1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Expected r<span class=\"__19 _708\"></span>ate of in\ufb02ation incr<span class=\"__19 _708\"></span>e<span class=\"__19 _708\"></span>ase for pension expense<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9f1 ya17 w1a7_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">2.0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9f2 ya17 w5d2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2.2<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yc11 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other post<span class=\"__19 _708\"></span>-employment benefit plans<span class=\"__19 _25d\"> </span></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w5c9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Discount r<span class=\"__19 _708\"></span>ate t<span class=\"__19 _708\"></span>o discount the oblig<span class=\"__19 _708\"></span>ations at year<span class=\"__19 _708\"></span>-end<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9f3 ya13 w5d3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">4.6<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9f4 ya13 w5d4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4.8<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w5cb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Discount r<span class=\"__19 _708\"></span>ate f<span class=\"__19 _708\"></span>or pension expense<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9f5 y9f7 w5d4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4.8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9f6 y9f7 w35b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4.3<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w5d5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Medical c<span class=\"__19 _708\"></span>ost trend r<span class=\"__19 _707\"></span>ate<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9f7 y9f8 w5d6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">3.0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x708 y9f8 w543 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">3.0<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls40_1 ws0_19 gs4bd\">F<span class=\"__19 _708\"></span>or most of the r<span class=\"__19 _708\"></span>etirement and other post<span class=\"__19 _707\"></span>-employment schemes,<span class=\"__19 gs1_1\"> </span>the discount r<span class=\"__19 _708\"></span>ate is det<span class=\"__19 _708\"></span>ermined or </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls40_1 ws0_19 gs4be\">validat<span class=\"__19 _708\"></span>ed using a gener<span class=\"__19 _707\"></span>al accept<span class=\"__19 _708\"></span>ed methodology in selecting c<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>ate bonds by the gr<span class=\"__19 _708\"></span>oup advisory </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls3_18 ws0_19 gs4bf\">actuary<span class=\"__19 _708\"></span>. F<span class=\"__19 _708\"></span>or<span class=\"__19 gs1_1\"> </span>the U.S. plans, the disc<span class=\"__19 _708\"></span>ount r<span class=\"__19 _708\"></span>ate is b<span class=\"__19 _708\"></span>ased on<span class=\"__19 gs1_1\"> </span>the yield c<span class=\"__19 _708\"></span>urve/<span class=\"__19 _708\"></span>ca<span class=\"__19 _708\"></span>sh flow matching appr<span class=\"__19 _708\"></span>o<span class=\"__19 _708\"></span>ach </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls40_1 ws0_19 gs4c0\">which uses spot yields fr<span class=\"__19 _708\"></span>om the standar<span class=\"__19 _708\"></span>d FTSE and the timing of the c<span class=\"__19 _708\"></span>ash flows of<span class=\"__19 gs1_1\"> </span>the plan.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4c1\">Mortality a<span class=\"__19 _708\"></span>ssumptions for the most important pl<span class=\"__19 _708\"></span>ans are b<span class=\"__19 _708\"></span>ased on the foll<span class=\"__19 _708\"></span>owing retir<span class=\"__19 _707\"></span>ement </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4c2\">mortality<span class=\"__19 gs1_1\"> </span>tabl<span class=\"__19 _708\"></span>es:<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4c3\">\u2022 <span class=\"__19 _709\"> </span>The Netherlands: AG pr<span class=\"__19 _708\"></span>ojection table 20<span class=\"__19 _708\"></span>2<span class=\"__19 _708\"></span>4, including fund speci\ufb01c 2022 experienc<span class=\"__19 _708\"></span>e loading (20<span class=\"__19 _708\"></span>24: </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4c4\">AG pr<span class=\"__19 _708\"></span>ojection table 20<span class=\"__19 _708\"></span>24, including fund-speci\ufb01c 20<span class=\"__19 _708\"></span>22 experienc<span class=\"__19 _708\"></span>e loading);<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4c5\">\u2022 <span class=\"__19 _709\"> </span>Belgium: (M/F) MR-<span class=\"__19 _707\"></span>3/FR<span class=\"__19 _708\"></span>-<span class=\"__19 _707\"></span>3 (2024: (M/F) MR<span class=\"__19 _708\"></span>-<span class=\"__19 _707\"></span>3/FR<span class=\"__19 _708\"></span>-<span class=\"__19 _707\"></span>3);<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4c6\">\u2022 <span class=\"__19 _709\"> </span>U.S.: No long<span class=\"__19 _708\"></span>er applicable in 2025 (20<span class=\"__19 _708\"></span>2<span class=\"__19 _708\"></span>4: Pri-<span class=\"__19 _707\"></span>2012 Morta<span class=\"__19 _708\"></span>lity T<span class=\"__19 _707\"></span>able with MP<span class=\"__19 gs1_1\"> </span>2021 pr<span class=\"__19 _708\"></span>ojections); and<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4c7\">\u2022 <span class=\"__19 _709\"> </span>U.K.: SAP<span class=\"__19 _708\"></span>S S3 (Y<span class=\"__19 _707\"></span>ear of Birth) CMI 2022 pr<span class=\"__19 _708\"></span>ojections with 1.25% long<span class=\"__19 _708\"></span>-term impr<span class=\"__19 _708\"></span>ovement r<span class=\"__19 _707\"></span>ate (2024: </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4c8\">SAPS S3 (Y<span class=\"__19 _707\"></span>ear of Birth) CMI<span class=\"__19 gs1_1\"> </span>2022 pr<span class=\"__19 _708\"></span>ojections with 1.25<span class=\"__19 _708\"></span>% long-t<span class=\"__19 _708\"></span>erm impr<span class=\"__19 _708\"></span>ovement r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e).<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4c9\">Assumptions r<span class=\"__19 _708\"></span>egar<span class=\"__19 _708\"></span>ding futur<span class=\"__19 _708\"></span>e morta<span class=\"__19 _708\"></span>lity experienc<span class=\"__19 _708\"></span>e ar<span class=\"__19 _708\"></span>e set based on actuaria<span class=\"__19 _708\"></span>l advice and best </div>estimate morta<span class=\"__19 _708\"></span>lity tables in the applicabl<span class=\"__19 _708\"></span>e countries.<span class=\"__19 _25d\"> </span>The curr<span class=\"__19 _708\"></span>ent life expect<span class=\"__19 _708\"></span>ancies underlying the va<span class=\"__19 _708\"></span>lue of the defined benefit r<span class=\"__19 _708\"></span>etir<span class=\"__19 _708\"></span>ement obligations at December 3<span class=\"__19 _708\"></span>1, 2025, ar<span class=\"__19 _708\"></span>e a<span class=\"__19 _708\"></span>s follows:<span class=\"__19 _25d\"> </span><table class=\"s_1 w5d7 h7f\" id=\"_a6b39b0e-95d4-4844-a3f2-e16e9117c2d6\"><tr><td class=\"c_9 n_1 x125_1 ya24 w5d8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">in years<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9f8 ya24 w5d9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">The Netherlands<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9f9 ya24 w5da h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">United Kingdom<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya26 w5db h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Life expectancy at a<span class=\"__19 _708\"></span>ge of 65 now \u2013 Mal<span class=\"__19 _708\"></span>e<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9fa ya26 w5dc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">22.<span class=\"__19 _732\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9fb ya26 w5dd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">21.6<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc12 w5de h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Life expectancy at a<span class=\"__19 _708\"></span>ge of 65 now \u2013 F<span class=\"__19 _708\"></span>emale<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9fc yc12 w5df h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">24.<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9fd yc12 w5e0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">23.7<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya85 w5e1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Life expectancy a<span class=\"__19 _708\"></span>ged 65 in 20 ye<span class=\"__19 _708\"></span>ars \u2013 Male<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9fe ya85 w5e2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">24.<span class=\"__19 _714\"></span>0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9ff ya85 w310 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">22.7<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w5e3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Life expectancy a<span class=\"__19 _708\"></span>ged 65 in 20 ye<span class=\"__19 _708\"></span>ars \u2013 F<span class=\"__19 _708\"></span>emale<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa00 y9f8 w5e4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">26.4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa01 y9f8 w5e5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">25.2<span class=\"__19 _25d\"> </span></div></td></tr></table>Given the natur<span class=\"__19 _708\"></span>e of the defined benefit obligations in Belgium, Ita<span class=\"__19 _708\"></span>ly<span class=\"__19 _708\"></span>, and Austr<span class=\"__19 _708\"></span>a<span class=\"__19 _708\"></span>lia, with lump-sum benefit payments at r<span class=\"__19 _708\"></span>etir<span class=\"__19 _708\"></span>ement dat<span class=\"__19 _708\"></span>e instead of annuit<span class=\"__19 _708\"></span>y payments, the imp<span class=\"__19 _708\"></span>act of<span class=\"__19 gs1_1\"> </span>changing life expectancy aft<span class=\"__19 _708\"></span>er the retir<span class=\"__19 _707\"></span>ement age on the plan liabilities is limited in these<span class=\"__19 gs1_1\"> </span>c<span class=\"__19 _708\"></span>ountries.<span class=\"__19 _25d\"> </span><table class=\"s_1 w5e6 h80\" id=\"_ce0fdab7-4767-427d-8ba1-545751fc25e7\"><tr><td class=\"t_19 m0_19 x261 h3_19 yc13 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Sensitivity r<span class=\"__19 _708\"></span>etir<span class=\"__19 _708\"></span>ement plans </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t_19 m0_19 xa02 h6_19 yc14 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Gros<span class=\"__19 _708\"></span>s service c<span class=\"__19 _708\"></span>ost </td><td></td></tr><tr><td></td><td></td><td class=\"c_9 n_1 xa03 y9f7 w5e7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(excluding int<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>est)</div></td><td class=\"c_9 n_1 xa04 y9f7 w5e8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Defined benefit obligations<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w5e9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025</div></td><td class=\"c_9 n_1 xa05 y9f8 w5ea h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Baseline</div></td><td class=\"c_9 n_1 xa06 y9f8 w5eb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>16<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 xa07 y9f8 w5ec h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,271</div></td></tr></table><span class=\"__19 gs112\"> </span><span class=\"__19 _764\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _741\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _741\"> </span><span class=\"__19 gs112\"> </span><table class=\"s_1 w5ed h81\" id=\"_1e13c3db-e106-4f95-9806-97cfe435e25e\"><tr><td></td><td class=\"t_19 m0_19 xa08 h6_19 yc15 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs404\"> </span>Decre<span class=\"__19 _708\"></span>ase of </td><td class=\"t_19 m0_19 xa09 h6_19 yc15 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs404\"> </span>Incre<span class=\"__19 _708\"></span>ase of </td><td class=\"t_19 m0_19 xa0a h6_19 yc15 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs404\"> </span>Decre<span class=\"__19 _708\"></span>ase of </td><td class=\"t_19 m0_19 xa0b h6_19 yc15 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs404\"> </span>Incre<span class=\"__19 _708\"></span>ase of </td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yc16 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Change c<span class=\"__19 _708\"></span>ompar<span class=\"__19 _708\"></span>ed t<span class=\"__19 _708\"></span>o baseline<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 xa0c h6_19 yc16 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">assumption<span class=\"__19 gs404\"> </span></td><td class=\"t_19 m0_19 xa09 h6_19 yc16 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">assumption<span class=\"__19 gs404\"> </span></td><td class=\"t_19 m0_19 xa0d h6_19 yc16 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">assumption<span class=\"__19 gs404\"> </span></td><td class=\"t_19 m0_19 xa0b h6_19 yc16 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">assumption<span class=\"__19 gs404\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ya27 w5ee h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Discount r<span class=\"__19 _708\"></span>ate (chang<span class=\"__19 _708\"></span>e by 1%)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa0e ya27 w163_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa0f ya27 w511 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa10 ya27 w12c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">218<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa11 ya27 w5ef h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(17<span class=\"__19 _708\"></span>1)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya28 w5f0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Pension incr<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>se r<span class=\"__19 _708\"></span>ate (chang<span class=\"__19 _708\"></span>e by 0.5%)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa12 ya28 w1e7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa13 ya28 w9b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa14 ya28 w31f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(87)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa15 ya28 w5f1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">98<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya85 w5f2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">In\ufb02ation incr<span class=\"__19 _708\"></span>ease r<span class=\"__19 _708\"></span>ate (chang<span class=\"__19 _708\"></span>e by 0.5%)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa16 ya85 w2a2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa17 ya85 w3da h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa18 ya85 w584 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(15<span class=\"__19 _708\"></span>7)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa19 ya85 w28_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls2c_3 ws2c_5\">1<span class=\"__19 _714\"></span>92<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yc17 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Mortality tabl<span class=\"__19 _708\"></span>e (change by 1 year)<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m1_9 xa02 h6_19 yc17 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 xa1a y9f8 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa1b y9f8 w2a2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa1c y9f8 w587 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls29_4 ws29_5\">53<span class=\"__19 _25d\"> </span></div></td></tr></table>Gr<span class=\"__19 _708\"></span>oss service c<span class=\"__19 _708\"></span>ost r<span class=\"__19 _708\"></span>epr<span class=\"__19 _708\"></span>esents the annual ac<span class=\"__19 _708\"></span>crual of liability due t<span class=\"__19 _708\"></span>o another year of servic<span class=\"__19 _708\"></span>e, excluding any int<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>est or offsetting employee c<span class=\"__19 _708\"></span>ontributions, and ther<span class=\"__19 _708\"></span>efor<span class=\"__19 _708\"></span>e differ<span class=\"__19 _708\"></span>s fr<span class=\"__19 _708\"></span>om the curr<span class=\"__19 _708\"></span>ent service c<span class=\"__19 _708\"></span>ost included in the cal<span class=\"__19 _708\"></span>culation of the pension expense<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>Sensitivity of the defined benefit obligations (DBO) of r<span class=\"__19 _707\"></span>etirement plans in the consolidat<span class=\"__19 _708\"></span>ed stat<span class=\"__19 _708\"></span>ement of financial<span class=\"__19 gs59\"> </span>position and the defined benefit expense of the r<span class=\"__19 _708\"></span>etir<span class=\"__19 _708\"></span>ement plans in<span class=\"__19 gs59\"> </span>the consolidat<span class=\"__19 _708\"></span>ed stat<span class=\"__19 _708\"></span>ement of pr<span class=\"__19 _708\"></span>ofit or<span class=\"__19 gs59\"> </span>loss (P<span class=\"__19 _707\"></span>&amp;L)<span class=\"__19 _25d\"> </span>The Netherlands<span class=\"__19 _25d\"> </span>Belgium<span class=\"__19 _25d\"> </span>United Kingdom<span class=\"__19 gs95\"> </span>DBO<span class=\"__19 gs95\"> </span><span class=\"__19 gs95\"> </span>P<span class=\"__19 _708\"></span>&amp;L<span class=\"__19 gs95\"> </span><span class=\"__19 gs95\"> </span>DBO<span class=\"__19 gs95\"> </span><span class=\"__19 gs95\"> </span>P<span class=\"__19 _708\"></span>&amp;L<span class=\"__19 gs95\"> </span><span class=\"__19 gs95\"> </span>DBO<span class=\"__19 gs95\"> </span><span class=\"__19 gs95\"> </span>P<span class=\"__19 _708\"></span>&amp;L<span class=\"__19 gs95\"> </span>Discount r<span class=\"__19 _708\"></span>ate sensitivit<span class=\"__19 _708\"></span>y<span class=\"__19 _25d\"> </span>P<span class=\"ff8_10\">P<span class=\"__19 _1b_12\"> </span></span><span class=\"__19 gs95\"> </span>P<span class=\"__19 gs95\"> </span>\u2012<span class=\"__19 gs95\"> </span>P<span class=\"__19 gs95\"> </span>\u2012<span class=\"__19 gs95\"> </span>Pension incr<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>se sensitivity<span class=\"__19 _25d\"> </span>PP<span class=\"__19 gs95\"> </span>\u2012<span class=\"__19 gs95\"> </span><span class=\"__19 gs95\"> </span>\u2012<span class=\"__19 gs95\"> </span>P<span class=\"__19 gs95\"> </span>\u2012<span class=\"__19 gs95\"> </span>In\ufb02ation r<span class=\"__19 _708\"></span>ate sensitivity<span class=\"__19 _25d\"> </span>PP<span class=\"__19 gs95\"> </span>\u2012<span class=\"__19 gs95\"> </span><span class=\"__19 gs95\"> </span>\u2012<span class=\"__19 gs95\"> </span>P<span class=\"__19 gs95\"> </span>\u2012<span class=\"__19 gs95\"> </span>Mortality sensitivity<span class=\"__19 _25d\"> </span>PPP<span class=\"__19 gs95\"> </span>\u2012<span class=\"__19 gs95\"> </span>P<span class=\"__19 gs95\"> </span>\u2012<span class=\"__19 _25d\"> </span><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4cb\">P<span class=\"__19 _708\"></span>ension r<span class=\"__19 _708\"></span>ate incr<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>ses are onl<span class=\"__19 _708\"></span>y applicable f<span class=\"__19 _708\"></span>or the plans in the Netherlands and the United </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4cc\">Kingdom. P<span class=\"__19 _708\"></span>ension incr<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>ses in the Netherlands r<span class=\"__19 _708\"></span>elate t<span class=\"__19 _708\"></span>o price inflation. Howe<span class=\"__19 _708\"></span>ver<span class=\"__19 _707\"></span>, these incre<span class=\"__19 _708\"></span>ases </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4cd\">ar<span class=\"__19 _708\"></span>e conditional and depend on the funding position of the Dut<span class=\"__19 _708\"></span>ch pension fund. P<span class=\"__19 _708\"></span>ension incr<span class=\"__19 _708\"></span>eases </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4ce\">ar<span class=\"__19 _708\"></span>e theref<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>e capped. The pension incr<span class=\"__19 _708\"></span>ease a<span class=\"__19 _708\"></span>ssumption is ba<span class=\"__19 _708\"></span>sed on the liability ceiling appr<span class=\"__19 _707\"></span>oach </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4cf\">and determined as the r<span class=\"__19 _707\"></span>ate of increa<span class=\"__19 _708\"></span>se such that the pr<span class=\"__19 _708\"></span>esent value of v<span class=\"__19 _708\"></span>ested benefits, including the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4d0\">assumed r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e of pension incr<span class=\"__19 _708\"></span>eases, is not gr<span class=\"__19 _708\"></span>eat<span class=\"__19 _708\"></span>er than the f<span class=\"__19 _708\"></span>air value of pl<span class=\"__19 _708\"></span>an assets. F<span class=\"__19 _708\"></span>or 20<span class=\"__19 _708\"></span>25, this </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4d1\">r<span class=\"__19 _708\"></span>esulted in a Dutch pension incr<span class=\"__19 _707\"></span>ease assumption of 3.80% c<span class=\"__19 _708\"></span>ompar<span class=\"__19 _708\"></span>ed to 3.<span class=\"__19 _732\"></span>11% at ye<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>-end 202<span class=\"__19 _708\"></span>4.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4d2\">Since the r<span class=\"__19 _708\"></span>etir<span class=\"__19 _708\"></span>ement plans in the Unit<span class=\"__19 _708\"></span>ed States and the Unit<span class=\"__19 _708\"></span>ed Kingdom ar<span class=\"__19 _708\"></span>e fr<span class=\"__19 _708\"></span>ozen, the servic<span class=\"__19 _708\"></span>e c<span class=\"__19 _708\"></span>ost </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4d3\">is zer<span class=\"__19 _708\"></span>o and not sensitive for<span class=\"__19 gs1_1\"> </span>chang<span class=\"__19 _708\"></span>es in discount r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e, pension incr<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>ses, inflation, or<span class=\"__19 gs1_1\"> </span>longevit<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span></div><div class=\"gs4d4\"><table class=\"s_1 w601 h84\" id=\"_d03bcca9-dfdf-479c-ab26-de00095405f9\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 yc20 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Sensitivity of other post<span class=\"__19 _708\"></span>-employment pl<span class=\"__19 _708\"></span>ans </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t_19 m0_19 x61e h6_19 yc21 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Gros<span class=\"__19 _708\"></span>s service c<span class=\"__19 _708\"></span>osts </td><td></td></tr><tr><td></td><td></td><td class=\"c_9 n_1 xa3b ya17 w602 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(excluding int<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>est)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa3c ya17 w603 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Defined benefit oblig<span class=\"__19 _708\"></span>ations<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya12 w5e9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025</div></td><td class=\"c_9 n_1 xa3d ya12 w604 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Baseline<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa3e ya12 w217 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa3f ya12 w1f2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">44<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yc22 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Change c<span class=\"__19 _708\"></span>ompar<span class=\"__19 _708\"></span>ed t<span class=\"__19 _708\"></span>o baseline<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w605 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Discount r<span class=\"__19 _708\"></span>ate (chang<span class=\"__19 _708\"></span>e by -<span class=\"__19 _707\"></span>1%)<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xa40 y9f7 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa41 y9f7 w1e6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w606 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Discount r<span class=\"__19 _708\"></span>ate (chang<span class=\"__19 _708\"></span>e by +<span class=\"__19 _707\"></span>1%)<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xa42 y9f8 w109_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa43 y9f8 w15a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4d5\">The actual medica<span class=\"__19 _708\"></span>l cost tr<span class=\"__19 _708\"></span>end r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e in the United Stat<span class=\"__19 _708\"></span>es exc<span class=\"__19 _708\"></span>eeds the applied medical c<span class=\"__19 _708\"></span>ost tr<span class=\"__19 _708\"></span>end r<span class=\"__19 _708\"></span>ate </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4d6\">for its main medica<span class=\"__19 _708\"></span>l plan, which<span class=\"__19 gs1_1\"> </span>is capped at 3% (202<span class=\"__19 _708\"></span>4: 3%) ac<span class=\"__19 _708\"></span>cor<span class=\"__19 _708\"></span>ding t<span class=\"__19 _708\"></span>o the plan rules. The<span class=\"__19 gs1_1\"> </span>main </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4d7\">U.S. medica<span class=\"__19 _708\"></span>l plan is ther<span class=\"__19 _708\"></span>efor<span class=\"__19 _708\"></span>e har<span class=\"__19 _708\"></span>dly sensitive t<span class=\"__19 _708\"></span>o medical c<span class=\"__19 _708\"></span>ost<span class=\"__19 gs1_1\"> </span>incr<span class=\"__19 _708\"></span>eases.<span class=\"__19 _25d\"> </span></div><div class=\"gsb1\"><table class=\"s_1 w607 h85\" id=\"_9db18add-b172-4839-a3be-accc009133c0\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 yc23 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Plan liabilities and plan a<span class=\"__19 _708\"></span>ssets<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t_19 m0_19 x851 h6_19 yc24 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Defined benefit </td><td></td><td class=\"t_19 m0_19 x62b h6_19 yc24 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other post<span class=\"__19 _708\"></span>-employment </td></tr><tr><td></td><td></td><td class=\"t_19 m0_19 xa44 h6_19 yc25 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">retir<span class=\"__19 _708\"></span>ement plans<span class=\"__19 _25d\"> </span></td><td></td><td class=\"t_19 m0_19 xa45 h6_19 yc25 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">plans<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yc26 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Plan liabilities<span class=\"__19 _787\"> </span><span class=\"ff4_19\"><span class=\"__19 gs112\"> </span><span class=\"__19 _716\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _716\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _716\"> </span><span class=\"__19 gs112\"> </span></span></td><td class=\"c_9 n_1 xa46 yc27 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa47 yc27 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa48 yc27 w17_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa49 yc27 w1d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc28 w608 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>air v<span class=\"__19 _708\"></span>alue at January 1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa4a yc28 w609 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,369<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa4b yc28 w60a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,352<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa4c yc28 w2d4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">47<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa4d yc28 w281 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">45<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc29 w60b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Employer servic<span class=\"__19 _708\"></span>e cost<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa4e yc29 w90_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">13<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa4f yc29 w551 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">15<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa50 yc29 w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa51 yc29 w217 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc2a w60c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est expense on de\ufb01ned bene\ufb01t oblig<span class=\"__19 _708\"></span>ations<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa52 yc2a w1ce h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa53 yc2a w60d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">44<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa54 yc2a w9e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa55 yc2a w9e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc2b w60e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Administr<span class=\"__19 _708\"></span>ation costs and tax<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa56 yc2b w9e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa57 yc2b w9e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x436 yc2b w99_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 x437 yc2b w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc2c w60f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bene\ufb01ts paid by fund<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa58 yc2c w81_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(52)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa59 yc2c w610 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(55)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x436 yc2c w99_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 x437 yc2c w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yc2d ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bene\ufb01ts paid by employer<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x6f3 yc2e w99_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 x6f4 yc2e w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 x559 yc2e w1e6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa5a yc2e w1e6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc2f w611 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Remea<span class=\"__19 _708\"></span>surement (g<span class=\"__19 _708\"></span>ains)/losses<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa5b yc2f w612 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(50)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa5c yc2f w23a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">25<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x436 yc2f w99_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 x437 yc2f w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yc30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Acquir<span class=\"__19 _708\"></span>ed thr<span class=\"__19 _708\"></span>ough business c<span class=\"__19 _708\"></span>ombinations<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m1_9 x388 h6_19 yc30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 xa5d yb24 w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa5e yb24 w109_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x3b3 h6_19 yc30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 yc31 w613 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Contributions by plan p<span class=\"__19 _708\"></span>articipants<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa5f yc31 w9d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa60 yc31 w9d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x436 yc31 w99_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 x437 yc31 w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yabf w5bd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Settlements<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa61 yabf w614 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(5<span class=\"__19 _708\"></span>7)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x565 yabf w99_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 xa62 yabf w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 xa63 yabf w99_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yac1 w615 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Plan amendments and curtailments<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa64 yac1 w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa65 yac1 w2c4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(27)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x436 yac1 w99_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 x437 yac1 w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb25 w476 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>oreign e<span class=\"__19 _708\"></span>xchange diff<span class=\"__19 _708\"></span>erenc<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa66 yb25 w293 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(9)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa67 yb25 w3a4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa68 yb25 w1e6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa69 yb25 w9e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb26 w616 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>air v<span class=\"__19 _708\"></span>alue at December 3<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa6a yb26 w617 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,270<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa6b yb26 w255 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,369<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa6c yb26 w1f2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">44<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa6d yb26 w2d4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">47<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yc32 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Plan assets<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yadc w608 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>air v<span class=\"__19 _708\"></span>alue at January 1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa6e yadc w618 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _714\"></span>358<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa6f yadc w619 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _714\"></span>337<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x436 yadc w99_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 x437 yadc w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb29 w61a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est income on plan a<span class=\"__19 _708\"></span>ssets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa52 yb29 w1ce h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa53 yb29 w60d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">44<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x436 yb29 w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 x437 yb29 w9a_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb2a w61b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Return on plan as<span class=\"__19 _708\"></span>sets gre<span class=\"__19 _708\"></span>ater than disc<span class=\"__19 _708\"></span>ount r<span class=\"__19 _708\"></span>ate<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa70 yb2a w3f5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(46)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa71 yb2a w2c7 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x436 yb2a w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 x437 yb2a w9a_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc33 w60f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bene\ufb01ts paid by fund<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa58 yc33 w81_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(52)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa59 yc33 w610 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(55)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa72 yc33 w1e6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa73 yc33 w227 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yc34 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Acquir<span class=\"__19 _708\"></span>ed thr<span class=\"__19 _708\"></span>ough business c<span class=\"__19 _708\"></span>ombinations<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m1_9 x388 h6_19 yc34 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 xa74 h6_19 yc34 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x436 yab0 w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 x437 yab0 w9a_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb2b w61c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Contributions by employ<span class=\"__19 _708\"></span>er<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa75 yb2b w39a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">14<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa76 yb2b w90_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">13<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa77 yb2b w9f_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa78 yb2b w9f_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya8b w613 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Contributions by plan p<span class=\"__19 _708\"></span>articipants<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa5f ya8b w9d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa60 ya8b w9d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x436 ya8b w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 x437 ya8b w9a_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya8c w5bd h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Settlements<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa61 ya8c w614 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(5<span class=\"__19 _708\"></span>7)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x565 ya8c w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 xa62 ya8c w9a_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 xa63 ya8c w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya8d w476 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>oreign e<span class=\"__19 _708\"></span>xchange diff<span class=\"__19 _708\"></span>erenc<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa66 ya8d w293 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(9)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa67 ya8d w3a4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x436 ya8d w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 x437 ya8d w9a_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya17 w616 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>air v<span class=\"__19 _708\"></span>alue at December 3<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa79 ya17 w61d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,26<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa7a ya17 w61e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,358<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa7b ya17 w109_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa7c ya17 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yc35 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>unded status<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya19 w61f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">De\ufb01cit/(surplus) at December 3<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa7d ya19 w620 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa7e ya19 wfb_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">11<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa7f ya19 w60d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">44<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa80 ya19 w2d4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">47<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yc36 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Irrec<span class=\"__19 _708\"></span>over<span class=\"__19 _708\"></span>able surplus<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m1_9 x388 h6_19 yc36 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x558 h6_19 yc36 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x436 ya1b w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 x437 ya1b w9a_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w621 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Net liability at December 3<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa81 y9f8 wf9_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa82 y9f8 wfb_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">11<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa83 y9f8 w60d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">44<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa84 y9f8 w2d4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">47<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"gsb1\"><table class=\"s_1 w622 h86\" id=\"_506257c8-cf83-4995-a896-14a8536fd54c\"><tr><td class=\"t_19 m0_19 x261 h3_19 yc37 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">P<span class=\"__19 _708\"></span>ension expenses<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t_19 m0_19 xa85 h6_19 yc38 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Defined benefit </td><td></td><td class=\"t_19 m0_19 x65a h6_19 yc38 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other post<span class=\"__19 _708\"></span>-employment </td></tr><tr><td></td><td></td><td></td><td class=\"t_19 m0_19 xa86 h6_19 yc39 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">retir<span class=\"__19 _708\"></span>ement plans<span class=\"__19 _25d\"> </span></td><td></td><td class=\"t_19 m0_19 x7a9 h6_19 yc39 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">plans<span class=\"__19 _25d\"> </span></td></tr><tr><td></td><td></td><td class=\"c_9 n_1 xa87 yc3a w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa88 yc3a w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa89 yc3a w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa8a yc3a w1d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc3b w623 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Employer servic<span class=\"__19 _708\"></span>e c<span class=\"__19 _708\"></span>ost<span class=\"__19 _a2_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _16b\"> </span></span></div></td><td></td><td class=\"c_9 n_1 xa8b yc3b w90_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">13<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa8c yc3b w2ce h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">15<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa8d yc3b w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x744 yc3b w3ff h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc3c w624 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">P<span class=\"__19 _708\"></span>ast servic<span class=\"__19 _708\"></span>e costs \u2013 pl<span class=\"__19 _708\"></span>an amendment loss/(gain)<span class=\"__19 _dd_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _d2_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 xa8e yc3c w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa8f yc3c w2c4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(27)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa90 yc3c w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 xa91 yc3c w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yc3d ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est expense on irr<span class=\"__19 _708\"></span>ecov<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>able surplus<span class=\"__19 _10b\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td class=\"t_19 m1_9 xa92 h6_19 yc3d ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x591 h6_19 yc3d ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 xa90 yc3e w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 xa91 yc3e w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc3f w625 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est expense on de\ufb01ned bene\ufb01t oblig<span class=\"__19 _708\"></span>ations<span class=\"__19 _781\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _840\"> </span></span></div></td><td></td><td class=\"c_9 n_1 xa93 yc3f w1ce h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa94 yc3f w1f2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">44<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa95 yc3f w9b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa96 yc3f w1da h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc40 w626 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est income on plan a<span class=\"__19 _708\"></span>ssets<span class=\"__19 _c9_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _1f_8\"> </span></span></div></td><td></td><td class=\"c_9 n_1 xa97 yc40 w627 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(49<span class=\"__19 _714\"></span>)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa98 yc40 w3f9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(44)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa90 yc40 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 xa91 yc40 w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb39 w628 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Administr<span class=\"__19 _708\"></span>ation costs and tax<span class=\"__19 _708\"></span>es<span class=\"__19 _c7_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _3e_5\"> </span></span></div></td><td></td><td class=\"c_9 n_1 xa99 yb39 w9b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa9a yb39 w9b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa9b yb39 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x59c h6_19 yc41 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ya5b w375 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l pension expense<span class=\"__19 _21e\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _16b\"> </span></span></div></td><td></td><td class=\"c_9 n_1 xa9c ya5b w1dc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa9d ya5b w629 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(<span class=\"__19 _708\"></span>10)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa9e ya5b w3da h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa9f ya5b w3da h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yc42 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Of which is included in:<span class=\"__19 _20a\"> </span><span class=\"__19 gs120\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya5d w598 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Employee bene\ufb01t expenses</div></td><td class=\"c_9 n_1 xaa0 ya5d w62a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 12<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 xaa1 ya5d w1dc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xaa2 ya5d w381 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(11)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xaa3 ya5d w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xaa4 ya5d w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w62b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other \ufb01nance (inc<span class=\"__19 _708\"></span>ome)/<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>osts</div></td><td class=\"c_9 n_1 xaa5 y9f8 w62c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 14<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 xaa6 y9f8 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xaa7 y9f8 w3ff h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xaa8 y9f8 w9b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xaa9 y9f8 w9b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4da\">In 2025, ther<span class=\"__19 _708\"></span>e wa<span class=\"__19 _708\"></span>s no asset c<span class=\"__19 _708\"></span>eiling in the U.K. pension plan (20<span class=\"__19 _708\"></span>24: no a<span class=\"__19 _708\"></span>sset c<span class=\"__19 _708\"></span>eiling). The surplus is </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4db\">not r<span class=\"__19 _708\"></span>ecognized a<span class=\"__19 _708\"></span>s a pension asset a<span class=\"__19 _708\"></span>s there is no unc<span class=\"__19 _708\"></span>onditional right t<span class=\"__19 _708\"></span>o a r<span class=\"__19 _708\"></span>efund of this surplus fr<span class=\"__19 _708\"></span>om </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4dc\">the U.K. scheme. The U<span class=\"__19 _708\"></span>.K. pension fund has no liability in r<span class=\"__19 _708\"></span>espect of minimum funding r<span class=\"__19 _708\"></span>equir<span class=\"__19 _708\"></span>ements </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4dd\">(202<span class=\"__19 _708\"></span>4: no liability).<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4de\">Plan amendments<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4df\">In 202<span class=\"__19 _708\"></span>4, the Dutch socia<span class=\"__19 _708\"></span>l partners a<span class=\"__19 _708\"></span>gr<span class=\"__19 _708\"></span>eed that as of January 1, 2027, the c<span class=\"__19 _708\"></span>urr<span class=\"__19 _708\"></span>ent Dutch defined </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4e0\">benefit plan will tr<span class=\"__19 _708\"></span>ansition to a defined c<span class=\"__19 _708\"></span>ontribution plan, and that both curr<span class=\"__19 _708\"></span>ent risks and futur<span class=\"__19 _708\"></span>e </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4e1\">accrua<span class=\"__19 _708\"></span>ls will cea<span class=\"__19 _708\"></span>se as of that date<span class=\"__19 _708\"></span>. This decision r<span class=\"__19 _708\"></span>esulted in a plan amendment g<span class=\"__19 _708\"></span>ain of \u20ac27 million </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4e2\">in<span class=\"__19 gs1_1\"> </span>202<span class=\"__19 _708\"></span>4.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4e3\">In 2025, the decision to tr<span class=\"__19 _707\"></span>ansition by January 1, 2027, has been postponed to January 1, 20<span class=\"__19 _708\"></span>28. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4e4\">As<span class=\"__19 gs1_1\"> </span>a<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _708\"></span>esult, the compan<span class=\"__19 _708\"></span>y rec<span class=\"__19 _708\"></span>ognized a plan amendment l<span class=\"__19 _708\"></span>oss of \u20ac<span class=\"__19 _708\"></span>1 million.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4e5\">Employer c<span class=\"__19 _708\"></span>ontributions<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4e6\">The gr<span class=\"__19 _708\"></span>oup\u2019s employ<span class=\"__19 _708\"></span>er contributions t<span class=\"__19 _708\"></span>o be paid to the defined benefit r<span class=\"__19 _708\"></span>etir<span class=\"__19 _708\"></span>ement plans in 20<span class=\"__19 _708\"></span>26 ar<span class=\"__19 _708\"></span>e </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4e7\">estimated at \u20ac<span class=\"__19 _708\"></span>14 million (2025: actua<span class=\"__19 _708\"></span>l employer c<span class=\"__19 _708\"></span>ontributions of \u20ac<span class=\"__19 _708\"></span>14 million).<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4e8\">Settlements<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4e9\">The U.S. pension plan wa<span class=\"__19 _708\"></span>s terminat<span class=\"__19 _708\"></span>ed as of November 30, 20<span class=\"__19 _708\"></span>25, with economic as<span class=\"__19 _708\"></span>sumptions set as </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4ea\">at r<span class=\"__19 _708\"></span>emeasur<span class=\"__19 _708\"></span>ement date of the t<span class=\"__19 _708\"></span>ermination. At termination dat<span class=\"__19 _708\"></span>e, the final defined benefit oblig<span class=\"__19 _708\"></span>ation </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4eb\">of \u20ac57 million w<span class=\"__19 _708\"></span>as settled and p<span class=\"__19 _708\"></span>aid in full using the av<span class=\"__19 _708\"></span>ailable plan as<span class=\"__19 _708\"></span>sets of \u20ac57 million in the fund.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4ed\">Remea<span class=\"__19 _708\"></span>sur<span class=\"__19 _708\"></span>ements<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4ee\">The pr<span class=\"__19 _708\"></span>e-tax cumulative amount of r<span class=\"__19 _707\"></span>emeasurement g<span class=\"__19 _708\"></span>ains/losses r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized in the c<span class=\"__19 _708\"></span>onsolidated </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4ef\">statement of c<span class=\"__19 _708\"></span>ompr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome is as<span class=\"__19 gs1_1\"> </span>follows:<span class=\"__19 _25d\"> </span></div><div class=\"gs4f0\"><table class=\"s_1 w62d h87\" id=\"_4897028d-55b2-424b-980c-91502bafa942\"><tr><td></td><td class=\"c_9 n_1 x262 yc12 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 yc12 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaf3 w3c4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Position at January 1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xaaa yaf3 w68_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(126)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xaab yaf3 w62e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(12<span class=\"__19 _708\"></span>1)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya1b w427 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Rec<span class=\"__19 _708\"></span>ognized in other compr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xaac ya1b wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xaad ya1b w3f4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(5)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w62f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cumulative amount at Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xaae y9f8 w630 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(122)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xaaf y9f8 w28a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(<span class=\"__19 _708\"></span>126)<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"gs4f1\"><table class=\"s_1 w528 h88\" id=\"_09cd7db7-9c8d-4f2b-9af6-6993230eae06\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 yc43 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Remea<span class=\"__19 _708\"></span>sur<span class=\"__19 _708\"></span>ement gains/(los<span class=\"__19 _708\"></span>ses) for the year<span class=\"__19 _25d\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c_9 n_1 x262 yc44 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 yc44 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc45 w380 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Remea<span class=\"__19 _708\"></span>surement g<span class=\"__19 _708\"></span>ains/(losses) due t<span class=\"__19 _708\"></span>o experience adjustments<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xab0 yc45 w9b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xab1 yc45 w1dc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">16<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yc46 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Remea<span class=\"__19 _708\"></span>surement g<span class=\"__19 _708\"></span>ains/(losses) due t<span class=\"__19 _708\"></span>o changes in demogr<span class=\"__19 _708\"></span>aphic as<span class=\"__19 _708\"></span>sumptions </td><td class=\"t_19 m1_9 x852 h6_19 yc46 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 xab2 h6_19 yc46 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 yc47 w631 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Remea<span class=\"__19 _708\"></span>surement g<span class=\"__19 _708\"></span>ains/(losses) due t<span class=\"__19 _708\"></span>o changes in \ufb01nancial a<span class=\"__19 _708\"></span>ssumptions<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xab3 yc47 w36d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">48<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xab4 yc47 w3f9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(44)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc48 w632 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Remea<span class=\"__19 _708\"></span>surement g<span class=\"__19 _708\"></span>ains/(losses) on de\ufb01ned bene\ufb01t oblig<span class=\"__19 _708\"></span>ations<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xab5 yc48 w5ae h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">50<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xab6 yc48 wa8_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(25)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc49 w633 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Return on plan as<span class=\"__19 _708\"></span>sets gre<span class=\"__19 _708\"></span>ater<span class=\"__19 _707\"></span>/(lower) than discount r<span class=\"__19 _708\"></span>ate<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xab7 yc49 w3f5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(46)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xab8 yc49 w1a4_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yc4a ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Change in irr<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>over<span class=\"__19 _708\"></span>able surplus, other than inter<span class=\"__19 _708\"></span>est and for<span class=\"__19 _708\"></span>eign ex<span class=\"__19 _708\"></span>change </td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yc4b w634 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">differ<span class=\"__19 _708\"></span>ences<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xab9 yc4b w109_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x737 yc4b w39a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">14<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 x125_1 y9f8 w635 h4d\"><div class=\"t_19 m0_19 x124_1 h6_19 ya68 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Rec<span class=\"__19 _708\"></span>ognized r<span class=\"__19 _708\"></span>emeasur<span class=\"__19 _708\"></span>ement gains on de\ufb01ned bene\ufb01t pl<span class=\"__19 _708\"></span>ans in other<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">compr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3a5 y9f8 wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xaba y9f8 w1fa h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(5)<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4f2\">Experience adjustments r<span class=\"__19 _708\"></span>esult fr<span class=\"__19 _708\"></span>om chang<span class=\"__19 _708\"></span>es, such as changes in plan popul<span class=\"__19 _708\"></span>ations, data corr<span class=\"__19 _707\"></span>ections, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4f3\">and differ<span class=\"__19 _708\"></span>ences in c<span class=\"__19 _708\"></span>ash flows.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4f4\">Changes in demogr<span class=\"__19 _707\"></span>aphic assumptions rel<span class=\"__19 _708\"></span>ate to diff<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>ences between the c<span class=\"__19 _708\"></span>urrent and pr<span class=\"__19 _707\"></span>evious </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4f5\">actuarial as<span class=\"__19 _708\"></span>sumptions in mortality tabl<span class=\"__19 _708\"></span>es, r<span class=\"__19 _708\"></span>ate of employee turno<span class=\"__19 _708\"></span>ver<span class=\"__19 _707\"></span>, disability<span class=\"__19 _708\"></span>, and earl<span class=\"__19 _708\"></span>y </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4f6\">r<span class=\"__19 _708\"></span>etirement.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4f7\">Changes in financia<span class=\"__19 _708\"></span>l assumptions r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>e to diff<span class=\"__19 _708\"></span>erenc<span class=\"__19 _708\"></span>es between the curr<span class=\"__19 _708\"></span>ent and pr<span class=\"__19 _708\"></span>evious actuaria<span class=\"__19 _708\"></span>l </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4f8\">assumptions, such a<span class=\"__19 _708\"></span>s discount r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e, pension r<span class=\"__19 _708\"></span>ate incr<span class=\"__19 _707\"></span>ease, price incr<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>ses, and futur<span class=\"__19 _708\"></span>e salary and </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4f9\">benefit levels.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4fa\">The actual c<span class=\"__19 _708\"></span>onsolidated r<span class=\"__19 _708\"></span>eturn on plan as<span class=\"__19 _708\"></span>sets for the year ended Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1, 2025, wa<span class=\"__19 _708\"></span>s a<span class=\"__19 gs1_1\"> </span>gain of </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4fb\">\u20ac3 million (202<span class=\"__19 _708\"></span>4: gain of \u20ac50<span class=\"__19 gs1_1\"> </span>million).<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4fd\">Dur<span class=\"__19 _708\"></span>ation<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4fe\">Dur<span class=\"__19 _708\"></span>ation is an indicator of the pl<span class=\"__19 _708\"></span>an liabilities\u2019 sensitivity for chang<span class=\"__19 _708\"></span>es in inter<span class=\"__19 _707\"></span>est rates. The liability<span class=\"__19 _708\"></span>-<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs4ff\">weighted dur<span class=\"__19 _708\"></span>ation for the defined benefit pl<span class=\"__19 _708\"></span>an liabilities at year<span class=\"__19 _708\"></span>-end is as f<span class=\"__19 _708\"></span>ollows:<span class=\"__19 _25d\"> </span></div><div class=\"gs2e3\"><table class=\"s_1 w22c h58\" id=\"_975970ca-9818-484f-acb3-12e9d5a3f178\"><tr><td class=\"c_9 n_1 x125_1 ya78 w636 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">number of years<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x823 ya78 w1b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x824 ya78 w2e3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yc4c ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Retir<span class=\"__19 _708\"></span>ement plans<span class=\"__19 _25d\"> </span></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya24 w637 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">The Netherlands<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xaaa ya24 w638 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">16.0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xabb ya24 w639 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">16.5<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya86 w63a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">United Kingdom<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xabc ya86 wb_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">10.4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9ff ya86 w449 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">10.7<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yc4d ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">United Stat<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m1_9 x403 h6_19 yc4d ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 xabd h6_19 yc4d ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8.7<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yc4e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other post<span class=\"__19 _708\"></span>-employment plans<span class=\"__19 _25d\"> </span></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w63b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">United Stat<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xabe y9f8 w23a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls8_15 ws8_17\">6<span class=\"__19 _724\"></span>.1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xabf y9f8 w3a6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6.3<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs500\">Investment mix<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs501\">The br<span class=\"__19 _708\"></span>eakdown of plan a<span class=\"__19 _708\"></span>ssets as of Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1 is as follows:<span class=\"__19 _25d\"> </span></div><div class=\"gs502\"><table class=\"s_1 w63c h89\" id=\"_4eda5f48-95ef-48cf-bc50-068c615c367a\"><tr><td class=\"t_19 m0_19 x261 h6_19 yc4f ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Equity<span class=\"__19 _ce_1\"> </span><span class=\"ff4_19\"><span class=\"__19 gs112\"> </span><span class=\"__19 _716\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _716\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _716\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _716\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _716\"> </span><span class=\"__19 gs112\"> </span></span></td><td class=\"c_9 n_1 xa20 yadc w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025</div></td><td class=\"c_9 n_1 xac0 yadc w63d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Quoted</div></td><td class=\"c_9 n_1 xac1 yadc w63e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Unquoted<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xac2 yadc w1d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024</div></td><td class=\"c_9 n_1 xac3 yadc w63d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Quoted</div></td><td class=\"c_9 n_1 xac4 yadc w63e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Unquoted<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yab4 w63f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Equity<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xac5 yab4 w2ba h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">356<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xac6 yab4 w2ba h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">356<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 xa92 h6_19 yc50 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x454 yab4 w640 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls2c_3 ws2c_5\">392<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xac7 yab4 w640 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls2c_3 ws2c_5\">392<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x59c h6_19 yc50 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 yab6 w641 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Priv<span class=\"__19 _708\"></span>ate equity<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xac8 yab6 w3ff h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 xac9 h6_19 yc51 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x665 yab6 w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x666 yab6 w3ff h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 xaca h6_19 yc51 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x404 h6_19 yc51 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yc52 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yac9 w642 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Government bonds<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xacb yac9 wbd_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">420<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xacc yac9 w643 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">420<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 xa92 h6_19 yc53 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x454 yac9 w273 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">396<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xacd yac9 w273 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">396<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x59c h6_19 yc53 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 yacb w644 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Corpor<span class=\"__19 _708\"></span>ate bonds<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xace yacb w45_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">160<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xacf yacb w45_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">160<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 xa92 h6_19 yc54 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 xad0 yacb w485 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">177<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xad1 yacb w485 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">177<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x59c h6_19 yc54 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ya78 w645 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other bonds<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xad2 ya78 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xad3 ya78 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 xad4 ya78 w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"t_19 m0_19 x591 h6_19 yc55 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 xa90 ya78 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 xa91 ya78 w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya16 w646 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Asset<span class=\"__19 _708\"></span>-backed sec<span class=\"__19 _708\"></span>urities<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xad5 ya16 w23b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">93<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xad6 ya16 w23b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">93<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 xa92 h6_19 yc56 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 xad0 ya16 w1a7_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">111<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xad7 ya16 w647 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">111<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x59c h6_19 yc56 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 x125_1 yb3b w648 h8a\"><div class=\"t_19 m0_19 x124_1 h6_19 yc57 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Insur<span class=\"__19 _708\"></span>ance c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acts<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xad8 yb3b w146_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">136<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xad9 yb3b w649 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">73<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xada yb3b w64a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">63<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xadb yb3b w64b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">205<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xadc yb3b w323 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">77<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7cd yb3b w190_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">128<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya3a w64c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Rea<span class=\"__19 _708\"></span>l estate<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xadd ya3a w237 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">86<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xade ya3a w64d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">41<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xadf ya3a w281 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">45<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xae0 ya3a w64e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">97<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xae1 ya3a w281 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">45<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xae2 ya3a w11f_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">52<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w64f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Derivatives and other securities<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xae3 ya13 w650 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(57)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xae4 ya13 w650 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(57)<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 xa92 h6_19 yc58 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 xad0 ya13 w2c4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(27)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xae5 ya13 w2c4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(27)<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x59c h6_19 yc58 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w651 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">Cash<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xae6 y9f7 w652 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">66<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xae7 y9f7 w652 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">66<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 xa92 h6_19 yc59 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 xae8 y9f7 w2c7 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xae9 y9f7 w2c7 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x59c h6_19 yc59 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w6b_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xaea y9f8 w653 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,261<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xaeb y9f8 w654 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _707\"></span>152<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xaec y9f8 w2ba h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">1<span class=\"__19 _714\"></span>09<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xaed y9f8 w655 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _714\"></span>358<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xaee y9f8 w656 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _707\"></span>177<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xaef y9f8 w657 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls3c_2 ws3d_2\">181<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs503\">At December 3<span class=\"__19 _708\"></span>1, 2025, 9<span class=\"__19 _708\"></span>1% of the plan as<span class=\"__19 _708\"></span>sets r<span class=\"__19 _708\"></span>elate t<span class=\"__19 _708\"></span>o quoted \ufb01nancial instruments (20<span class=\"__19 _708\"></span>2<span class=\"__19 _708\"></span>4: 87%). Plan </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs504\">assets do not include any dir<span class=\"__19 _707\"></span>ect investments in the group or financial instruments is<span class=\"__19 _708\"></span>sued by the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs505\">gr<span class=\"__19 _708\"></span>oup, nor do they include any pr<span class=\"__19 _708\"></span>operty or other a<span class=\"__19 _708\"></span>ssets used by the gr<span class=\"__19 _708\"></span>oup. However<span class=\"__19 _732\"></span>, pension plans </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs506\">invest in index funds and a<span class=\"__19 _708\"></span>s a result these pl<span class=\"__19 _708\"></span>ans may indir<span class=\"__19 _708\"></span>ectl<span class=\"__19 _708\"></span>y hold financial instruments issued by </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs507\">the gr<span class=\"__19 _708\"></span>oup.<span class=\"__19 _25d\"> </span></div><div class=\"gsb1\"><table class=\"s_1 w658 h60\" id=\"_fab2ec33-e862-4280-878d-37c31da2c0b6\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 yc5a ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Pr<span class=\"__19 _708\"></span>oportion of plan a<span class=\"__19 _708\"></span>ssets<span class=\"__19 _25d\"> </span></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya26 w5c8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">in %<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5d0 ya26 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5d1 ya26 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc12 w659 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Equity</div></td><td class=\"c_9 n_1 xaf0 yc12 w210 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>28<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 xaf1 yc12 w65a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>29<span class=\"__19 gs95\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaf3 w4fe h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds</div></td><td class=\"c_9 n_1 xaf2 yaf3 w5aa h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>53<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 xaf3 yaf3 w8d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>50<span class=\"__19 gs95\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya85 w65b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other</div></td><td class=\"c_9 n_1 xaf4 ya85 w65c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>19<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 xaf5 ya85 w65d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>2<span class=\"__19 _708\"></span>1<span class=\"__19 gs95\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w10b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xaf6 y9f8 w10d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">100<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xaf7 y9f8 w10d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">100</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-425": {
   "value": "Note 12 \u2013 E<span class=\"__19 _708\"></span>mplo<span class=\"__19 _708\"></span>yee benefit expenses<span class=\"__19 _25d\"> </span><table class=\"s_1 w252 h53\" id=\"_1c3325d8-8dd1-4717-a033-2ef46ddb472e\"><tr><td class=\"c_9 n_1 x125_1 ya87 w253 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">in millions of euros, unl<span class=\"__19 _708\"></span>ess otherwise stat<span class=\"__19 _708\"></span>ed<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x3ea ya87 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3eb ya87 w1d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya88 w1ba_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Salaries and wa<span class=\"__19 _708\"></span>ges and other bene\ufb01ts<span class=\"__19 _799\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _d2_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3ec ya88 w254 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">2,02<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3ed ya88 w255 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,963<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya89 w1ba_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Social security char<span class=\"__19 _708\"></span>ges<span class=\"__19 _800\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _e3_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3ae ya89 w256 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">173<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3ee ya89 w257 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">1<span class=\"__19 _714\"></span>67<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya8a w1ba_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Medical c<span class=\"__19 _708\"></span>ost bene\ufb01ts<span class=\"__19 _801\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _e3_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3ae ya8a w258 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">115<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3ef ya8a w259 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">102<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya1f w25a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Expenses rel<span class=\"__19 _708\"></span>ated to de\ufb01ned c<span class=\"__19 _708\"></span>ontribution plans<span class=\"__19 _7c_5\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _761\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3f0 ya1f w174_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">109<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3f1 ya1f w25b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">105<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya8b w25c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Expenses rel<span class=\"__19 _708\"></span>ated to de\ufb01ned bene\ufb01t plans<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3f2 ya8b w25d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 30<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3f3 ya8b w25e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">17<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3f4 ya8b w251 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(10)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya8c w25f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Equity<span class=\"__19 _708\"></span>-settled shar<span class=\"__19 _708\"></span>e-based p<span class=\"__19 _708\"></span>ayments<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3f5 ya8c w260 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 33<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3f6 ya8c w261 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3f7 ya8c w262 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">31<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya8d w1ba_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _797\"> </span><span class=\"ff5_19 ls0_19 ws0_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _d2_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3ec ya8d w263 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,465<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3f8 ya8d w1b2_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,358<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 ya8e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Employees<span class=\"__19 _802\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya18 w1b9_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Headcount at Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1<span class=\"__19 _803\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _804\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3f9 ya18 w264 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">21,<span class=\"__19 _708\"></span>066<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3fa ya18 w265 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">21,635<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya19 w1ba_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Thereof empl<span class=\"__19 _708\"></span>oyed in the Netherlands<span class=\"__19 _805\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _776\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3fb ya19 w266 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _707\"></span>146<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3fc ya19 w267 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _732\"></span>180<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya1b w1b9_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">In full-time equiva<span class=\"__19 _708\"></span>lents at December 3<span class=\"__19 _708\"></span>1<span class=\"__19 _11a\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _804\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3f9 ya1b w268 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20,567<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3fd ya1b w269 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">21,200<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w26a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">In full-time equiva<span class=\"__19 _708\"></span>lents aver<span class=\"__19 _708\"></span>a<span class=\"__19 _708\"></span>ge per annum<span class=\"__19 _731\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _804\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3fe y9f8 w26b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">21,050<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3ff y9f8 w26c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">21,<span class=\"__19 _708\"></span>167<span class=\"__19 _25d\"> </span></div></td></tr></table>Note 13 \u2013 Amortiz<span class=\"__19 _708\"></span>ation, imp<span class=\"__19 _708\"></span>airment, and depr<span class=\"__19 _708\"></span>eciation<span class=\"__19 _25d\"> </span><table class=\"s_1 w26d h54\" id=\"_08443b4b-cbac-4be9-8ab2-995a96f86c03\"><tr><td></td><td></td><td class=\"c_9 n_1 x262 ya8f w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 ya8f w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya90 w26e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Amortization of ac<span class=\"__19 _708\"></span>quired identi\ufb01able int<span class=\"__19 _708\"></span>angible assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x400 ya90 w1d3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 17<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3d9 ya90 w147_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">157<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x401 ya90 w26f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">147<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya91 w270 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Impairment of goodwill<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x402 ya91 w1d3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 17<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x403 h6_19 ya92 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x404 h6_19 ya92 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ya93 w271 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Amortization of other intangible a<span class=\"__19 _708\"></span>ssets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x405 ya93 w1d3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 17<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x406 ya93 w272 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">2<span class=\"__19 _714\"></span>27<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x407 ya93 w273 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">2<span class=\"__19 _714\"></span>23<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya94 w274 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Impairment of other intangible as<span class=\"__19 _708\"></span>sets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x408 ya94 w1d3 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 17<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x409 ya94 w275 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">14<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x40a ya94 w276 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">22<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya95 w277 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Depreciation of pr<span class=\"__19 _708\"></span>operty<span class=\"__19 _707\"></span>, plant, and equipment<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x40b ya95 w278 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 18<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x40c ya95 w279 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">24<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x40d ya95 w27a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya96 w27b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Impairment of pr<span class=\"__19 _708\"></span>operty<span class=\"__19 _708\"></span>, plant, and equipment<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x40b ya96 w278 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 18<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x40e ya96 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x40f ya96 w7c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya97 w27c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Depreciation of right<span class=\"__19 _707\"></span>-of-use assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x410 ya97 w27d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 19<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x411 ya97 w27e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">55<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x412 ya97 wc3_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">60<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w1ba_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _797\"> </span><span class=\"ff5_19 ls0_19 ws0_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _3b_5\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3d2 y9f8 w17d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">47<span class=\"__19 _714\"></span>7<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x413 y9f8 w187_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">479<span class=\"__19 _25d\"> </span></div></td></tr></table>F<span class=\"__19 _708\"></span>or further disclosur<span class=\"__19 _708\"></span>e on estimates and judgments, r<span class=\"__19 _708\"></span>efer t<span class=\"__19 _708\"></span>o <span class=\"ff5_19\">Note 17 \u2013 Goodwill and int<span class=\"__19 _708\"></span>angible as<span class=\"__19 _708\"></span>sets </span>other than goodwill <span class=\"ff4_19\">and </span>Note 19 \u2013 L<span class=\"__19 _708\"></span>easing.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-426": {
   "value": "Employees<span class=\"__19 _802\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span>Headcount at Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1<span class=\"__19 _803\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _804\"> </span></span>21,<span class=\"__19 _708\"></span>066<span class=\"__19 _25d\"> </span>21,635<span class=\"__19 _25d\"> </span>Thereof empl<span class=\"__19 _708\"></span>oyed in the Netherlands<span class=\"__19 _805\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _776\"> </span></span>1,<span class=\"__19 _707\"></span>146<span class=\"__19 _25d\"> </span>1,<span class=\"__19 _732\"></span>180<span class=\"__19 _25d\"> </span>In full-time equiva<span class=\"__19 _708\"></span>lents at December 3<span class=\"__19 _708\"></span>1<span class=\"__19 _11a\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _804\"> </span></span>20,567<span class=\"__19 _25d\"> </span>21,200<span class=\"__19 _25d\"> </span>In full-time equiva<span class=\"__19 _708\"></span>lents aver<span class=\"__19 _708\"></span>a<span class=\"__19 _708\"></span>ge per annum<span class=\"__19 _731\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _804\"> </span></span>21,050<span class=\"__19 _25d\"> </span>21,<span class=\"__19 _708\"></span>167<span class=\"__19 _25d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-427": {
   "value": "<div class=\"t_19 m0_19 h2_19 ff1_19 fs0_19 fc0_19 sc0_19 ls0_19 ws0_19 gs152\">Note 13 \u2013 Amortiz<span class=\"__19 _708\"></span>ation, imp<span class=\"__19 _708\"></span>airment, and depr<span class=\"__19 _708\"></span>eciation<span class=\"__19 _25d\"> </span></div><div class=\"gs153\"><table class=\"s_1 w26d h54\" id=\"_08443b4b-cbac-4be9-8ab2-995a96f86c03\"><tr><td></td><td></td><td class=\"c_9 n_1 x262 ya8f w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 ya8f w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya90 w26e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Amortization of ac<span class=\"__19 _708\"></span>quired identi\ufb01able int<span class=\"__19 _708\"></span>angible assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x400 ya90 w1d3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 17<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3d9 ya90 w147_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">157<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x401 ya90 w26f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">147<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya91 w270 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Impairment of goodwill<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x402 ya91 w1d3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 17<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x403 h6_19 ya92 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x404 h6_19 ya92 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ya93 w271 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Amortization of other intangible a<span class=\"__19 _708\"></span>ssets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x405 ya93 w1d3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 17<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x406 ya93 w272 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">2<span class=\"__19 _714\"></span>27<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x407 ya93 w273 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">2<span class=\"__19 _714\"></span>23<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya94 w274 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Impairment of other intangible as<span class=\"__19 _708\"></span>sets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x408 ya94 w1d3 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 17<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x409 ya94 w275 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">14<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x40a ya94 w276 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">22<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya95 w277 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Depreciation of pr<span class=\"__19 _708\"></span>operty<span class=\"__19 _707\"></span>, plant, and equipment<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x40b ya95 w278 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 18<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x40c ya95 w279 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">24<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x40d ya95 w27a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya96 w27b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Impairment of pr<span class=\"__19 _708\"></span>operty<span class=\"__19 _708\"></span>, plant, and equipment<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x40b ya96 w278 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 18<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x40e ya96 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x40f ya96 w7c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya97 w27c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Depreciation of right<span class=\"__19 _707\"></span>-of-use assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x410 ya97 w27d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 19<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x411 ya97 w27e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">55<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x412 ya97 wc3_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">60<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w1ba_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _797\"> </span><span class=\"ff5_19 ls0_19 ws0_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _3b_5\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3d2 y9f8 w17d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">47<span class=\"__19 _714\"></span>7<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x413 y9f8 w187_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">479<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs154\">F<span class=\"__19 _708\"></span>or further disclosur<span class=\"__19 _708\"></span>e on estimates and judgments, r<span class=\"__19 _708\"></span>efer t<span class=\"__19 _708\"></span>o <span class=\"ff5_19\">Note 17 \u2013 Goodwill and int<span class=\"__19 _708\"></span>angible as<span class=\"__19 _708\"></span>sets </span></div><div class=\"t_19 m0_19 h3_19 ff5_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs155\">other than goodwill <span class=\"ff4_19\">and </span>Note 19 \u2013 L<span class=\"__19 _708\"></span>easing.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-428": {
   "value": "<div class=\"t_19 m0_19 h2_19 ff1_19 fs0_19 fc0_19 sc0_19 ls0_19 ws0_19 gs157\">Note 14 \u2013 F<span class=\"__19 _707\"></span>inancing r<span class=\"__19 _708\"></span>esults<span class=\"__19 _25d\"> </span></div><div class=\"gs150\"><table class=\"s_1 w27f h55\" id=\"_ac06819b-bbd6-447e-a102-34d50bde1932\"><tr><td class=\"t_19 m0_19 x123_1 h6_19 ya98 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Financing inc<span class=\"__19 _708\"></span>ome<span class=\"__19 _806\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td class=\"c_9 n_1 x414 ya99 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x415 ya99 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 ya9a ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est income f<span class=\"__19 _708\"></span>or financial assets measur<span class=\"__19 _708\"></span>ed at amortized c<span class=\"__19 _708\"></span>ost:<span class=\"__19 _807\"> </span><span class=\"__19 gs120\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya9b w280 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est income on short<span class=\"__19 _707\"></span>-term bank deposits<span class=\"__19 _808\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _809\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x416 ya9b wff_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">24<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x417 ya9b w281 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">45<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 x125_1 ya9d w282 h56\"><div class=\"t_19 m0_19 x124_1 h6_19 ya9c ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est income on b<span class=\"__19 _708\"></span>ank balanc<span class=\"__19 _708\"></span>es and other<span class=\"__19 _b3_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _3e_5\"> </span></span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other financing income:<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x418 ya9e w163_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x419 ya9e w21a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">7<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya9f w283 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Derivatives \u2013 for<span class=\"__19 _708\"></span>eign ex<span class=\"__19 _708\"></span>change c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acts, not qualifying as hedg<span class=\"__19 _708\"></span>e<span class=\"__19 _810\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _811\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x41a ya9f w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x41b ya9f w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaa0 w284 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l \ufb01nancing income<span class=\"__19 _789\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _809\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x41c yaa0 w285 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">29<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x41d yaa0 w286 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">52<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yaa1 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Financing c<span class=\"__19 _708\"></span>osts<span class=\"__19 _812\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yaa2 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est expense for financial liabilities measur<span class=\"__19 _708\"></span>ed at amortiz<span class=\"__19 _708\"></span>ed cost:<span class=\"__19 _813\"> </span><span class=\"__19 gs120\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yaa3 w287 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est expense on Eur<span class=\"__19 _708\"></span>o C<span class=\"__19 _708\"></span>ommer<span class=\"__19 _708\"></span>cial P<span class=\"__19 _707\"></span>aper program and b<span class=\"__19 _708\"></span>ank borr<span class=\"__19 _708\"></span>owings<span class=\"__19 _6b_5\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _716\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x41e yaa3 w288 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(6)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x41f yaa3 w288 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(6)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaa4 w289 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est expense on bonds and privat<span class=\"__19 _708\"></span>e plac<span class=\"__19 _708\"></span>ements<span class=\"__19 _e0_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _723\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x420 yaa4 w28a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(101)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x421 yaa4 w28b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(80)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaa5 w28c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Amortization of fee e<span class=\"__19 _708\"></span>xpense for debt instruments<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x422 yaa5 w1e5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 28<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x41e yaa5 w1e6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x423 yaa5 w1e6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 x125_1 yaa7 w28d h57\"><div class=\"t_19 m0_19 x124_1 h6_19 yaa6 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est expense on bank ov<span class=\"__19 _708\"></span>erdr<span class=\"__19 _708\"></span>afts and other<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other financing expense:<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x424 yaa8 w1e6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x425 yaa8 w28e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaa9 w28f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Unwinding of discount of le<span class=\"__19 _708\"></span>ase liabilities<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x422 yaa9 w1e5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 28<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x426 yaa9 w24b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(7)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x427 yaa9 w1e3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(8)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaaa w290 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Derivatives \u2013 for<span class=\"__19 _708\"></span>eign ex<span class=\"__19 _708\"></span>change c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acts, not qualifying as hedg<span class=\"__19 _708\"></span>e<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x428 yaaa w1e7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x429 yaaa w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaab w291 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Net for<span class=\"__19 _708\"></span>eign exchang<span class=\"__19 _708\"></span>e gains/(losses)<span class=\"__19 _6a_5\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _809\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x42a yaab w292 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">10<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x42b yaab w293 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(9)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yaac ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Items in hedge r<span class=\"__19 _708\"></span>elationships:<span class=\"__19 _5b_5\"> </span><span class=\"__19 gs120\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yaad w283 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est r<span class=\"__19 _708\"></span>ate sw<span class=\"__19 _708\"></span>aps<span class=\"__19 _12c\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _804\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x42c yaad w1e8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x42d yaad w1e8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaae w294 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>oreign e<span class=\"__19 _708\"></span>xchange g<span class=\"__19 _708\"></span>ains/(losses) on lo<span class=\"__19 _708\"></span>ans subject to cash \ufb02<span class=\"__19 _708\"></span>ow hedge<span class=\"__19 _11c\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _809\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x42e yaae w295 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">14<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x42f yaae w163_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 x125_1 yaaf w296 h3f\"><div class=\"t_19 m0_19 x124_1 h6_19 ya0e ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Net change in f<span class=\"__19 _708\"></span>air value of c<span class=\"__19 _708\"></span>ash \ufb02ow hedges r<span class=\"__19 _708\"></span>ecla<span class=\"__19 _708\"></span>ssi\ufb01ed fr<span class=\"__19 _708\"></span>om other<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">compr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome</div></td><td></td><td class=\"c_9 n_1 x3b6 yaaf w297 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 _12d\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _727\"> </span></span>(14)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x430 yaaf w1fa h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(5)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yab0 w280 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l \ufb01nancing costs<span class=\"__19 _12e\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _c2_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x431 yab0 w298 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(115)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x432 yab0 w299 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(114)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya8b w29a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Net \ufb01nancing results<span class=\"__19 _12f\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _2a_6\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x433 ya8b w29b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(86)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x434 ya8b w29c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(62)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yab1 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other finance inc<span class=\"__19 _708\"></span>ome and (costs)<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya17 w29d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Divestment<span class=\"__19 _708\"></span>-r<span class=\"__19 _708\"></span>elated r<span class=\"__19 _708\"></span>esults on \ufb01nancial as<span class=\"__19 _708\"></span>sets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x435 ya17 w29e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x436 ya17 w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x437 ya17 w9a_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya12 w29f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Unwinding of discount of c<span class=\"__19 _708\"></span>ontingent c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ations<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x438 ya12 w109_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x3b3 h6_19 yab2 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ya18 w2a0 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>inancing component employee bene\ufb01ts<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x439 ya18 w2a1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 30<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x43a ya18 w2a2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x43b ya18 w1e6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w2a3 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l other \ufb01nance inc<span class=\"__19 _708\"></span>ome and (costs)<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x43c ya13 w2a2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x425 ya13 w227 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w2a4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l \ufb01nancing results<span class=\"__19 _814\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _2a_6\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x43d y9f8 w2a5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(88)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x43e y9f8 w2a6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(65)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-429": {
   "value": "Note 14 \u2013 F<span class=\"__19 _707\"></span>inancing r<span class=\"__19 _708\"></span>esults<span class=\"__19 _25d\"> </span><table class=\"s_1 w27f h55\" id=\"_ac06819b-bbd6-447e-a102-34d50bde1932\"><tr><td class=\"t_19 m0_19 x123_1 h6_19 ya98 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Financing inc<span class=\"__19 _708\"></span>ome<span class=\"__19 _806\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td class=\"c_9 n_1 x414 ya99 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x415 ya99 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 ya9a ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est income f<span class=\"__19 _708\"></span>or financial assets measur<span class=\"__19 _708\"></span>ed at amortized c<span class=\"__19 _708\"></span>ost:<span class=\"__19 _807\"> </span><span class=\"__19 gs120\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya9b w280 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est income on short<span class=\"__19 _707\"></span>-term bank deposits<span class=\"__19 _808\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _809\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x416 ya9b wff_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">24<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x417 ya9b w281 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">45<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 x125_1 ya9d w282 h56\"><div class=\"t_19 m0_19 x124_1 h6_19 ya9c ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est income on b<span class=\"__19 _708\"></span>ank balanc<span class=\"__19 _708\"></span>es and other<span class=\"__19 _b3_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _3e_5\"> </span></span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other financing income:<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x418 ya9e w163_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x419 ya9e w21a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">7<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya9f w283 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Derivatives \u2013 for<span class=\"__19 _708\"></span>eign ex<span class=\"__19 _708\"></span>change c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acts, not qualifying as hedg<span class=\"__19 _708\"></span>e<span class=\"__19 _810\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _811\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x41a ya9f w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x41b ya9f w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaa0 w284 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l \ufb01nancing income<span class=\"__19 _789\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _809\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x41c yaa0 w285 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">29<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x41d yaa0 w286 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">52<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yaa1 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Financing c<span class=\"__19 _708\"></span>osts<span class=\"__19 _812\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yaa2 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est expense for financial liabilities measur<span class=\"__19 _708\"></span>ed at amortiz<span class=\"__19 _708\"></span>ed cost:<span class=\"__19 _813\"> </span><span class=\"__19 gs120\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yaa3 w287 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est expense on Eur<span class=\"__19 _708\"></span>o C<span class=\"__19 _708\"></span>ommer<span class=\"__19 _708\"></span>cial P<span class=\"__19 _707\"></span>aper program and b<span class=\"__19 _708\"></span>ank borr<span class=\"__19 _708\"></span>owings<span class=\"__19 _6b_5\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _716\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x41e yaa3 w288 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(6)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x41f yaa3 w288 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(6)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaa4 w289 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est expense on bonds and privat<span class=\"__19 _708\"></span>e plac<span class=\"__19 _708\"></span>ements<span class=\"__19 _e0_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _723\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x420 yaa4 w28a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(101)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x421 yaa4 w28b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(80)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaa5 w28c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Amortization of fee e<span class=\"__19 _708\"></span>xpense for debt instruments<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x422 yaa5 w1e5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 28<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x41e yaa5 w1e6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x423 yaa5 w1e6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 x125_1 yaa7 w28d h57\"><div class=\"t_19 m0_19 x124_1 h6_19 yaa6 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est expense on bank ov<span class=\"__19 _708\"></span>erdr<span class=\"__19 _708\"></span>afts and other<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other financing expense:<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x424 yaa8 w1e6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x425 yaa8 w28e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaa9 w28f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Unwinding of discount of le<span class=\"__19 _708\"></span>ase liabilities<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x422 yaa9 w1e5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 28<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x426 yaa9 w24b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(7)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x427 yaa9 w1e3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(8)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaaa w290 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Derivatives \u2013 for<span class=\"__19 _708\"></span>eign ex<span class=\"__19 _708\"></span>change c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acts, not qualifying as hedg<span class=\"__19 _708\"></span>e<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x428 yaaa w1e7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x429 yaaa w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaab w291 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Net for<span class=\"__19 _708\"></span>eign exchang<span class=\"__19 _708\"></span>e gains/(losses)<span class=\"__19 _6a_5\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _809\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x42a yaab w292 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">10<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x42b yaab w293 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(9)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yaac ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Items in hedge r<span class=\"__19 _708\"></span>elationships:<span class=\"__19 _5b_5\"> </span><span class=\"__19 gs120\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yaad w283 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est r<span class=\"__19 _708\"></span>ate sw<span class=\"__19 _708\"></span>aps<span class=\"__19 _12c\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _804\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x42c yaad w1e8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x42d yaad w1e8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaae w294 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>oreign e<span class=\"__19 _708\"></span>xchange g<span class=\"__19 _708\"></span>ains/(losses) on lo<span class=\"__19 _708\"></span>ans subject to cash \ufb02<span class=\"__19 _708\"></span>ow hedge<span class=\"__19 _11c\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _809\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x42e yaae w295 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">14<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x42f yaae w163_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 x125_1 yaaf w296 h3f\"><div class=\"t_19 m0_19 x124_1 h6_19 ya0e ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Net change in f<span class=\"__19 _708\"></span>air value of c<span class=\"__19 _708\"></span>ash \ufb02ow hedges r<span class=\"__19 _708\"></span>ecla<span class=\"__19 _708\"></span>ssi\ufb01ed fr<span class=\"__19 _708\"></span>om other<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">compr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome</div></td><td></td><td class=\"c_9 n_1 x3b6 yaaf w297 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 _12d\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _727\"> </span></span>(14)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x430 yaaf w1fa h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(5)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yab0 w280 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l \ufb01nancing costs<span class=\"__19 _12e\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _c2_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x431 yab0 w298 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(115)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x432 yab0 w299 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(114)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya8b w29a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Net \ufb01nancing results<span class=\"__19 _12f\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _2a_6\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x433 ya8b w29b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(86)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x434 ya8b w29c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(62)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yab1 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other finance inc<span class=\"__19 _708\"></span>ome and (costs)<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya17 w29d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Divestment<span class=\"__19 _708\"></span>-r<span class=\"__19 _708\"></span>elated r<span class=\"__19 _708\"></span>esults on \ufb01nancial as<span class=\"__19 _708\"></span>sets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x435 ya17 w29e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x436 ya17 w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x437 ya17 w9a_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya12 w29f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Unwinding of discount of c<span class=\"__19 _708\"></span>ontingent c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ations<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x438 ya12 w109_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x3b3 h6_19 yab2 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ya18 w2a0 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>inancing component employee bene\ufb01ts<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x439 ya18 w2a1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 30<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x43a ya18 w2a2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x43b ya18 w1e6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w2a3 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l other \ufb01nance inc<span class=\"__19 _708\"></span>ome and (costs)<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x43c ya13 w2a2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x425 ya13 w227 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w2a4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l \ufb01nancing results<span class=\"__19 _814\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _2a_6\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x43d y9f8 w2a5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(88)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x43e y9f8 w2a6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(65)</div></td></tr></table><span class=\"__19 gs120\"> </span><span class=\"__19 gs120\"> </span><span class=\"__19 gs120\"> </span><span class=\"__19 gs120\"> </span><span class=\"__19 gs120\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-430": {
   "value": "<table class=\"s_1 w27f h55\" id=\"_ac06819b-bbd6-447e-a102-34d50bde1932\"><tr><td class=\"t_19 m0_19 x123_1 h6_19 ya98 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Financing inc<span class=\"__19 _708\"></span>ome<span class=\"__19 _806\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td class=\"c_9 n_1 x414 ya99 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x415 ya99 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 ya9a ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est income f<span class=\"__19 _708\"></span>or financial assets measur<span class=\"__19 _708\"></span>ed at amortized c<span class=\"__19 _708\"></span>ost:<span class=\"__19 _807\"> </span><span class=\"__19 gs120\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya9b w280 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est income on short<span class=\"__19 _707\"></span>-term bank deposits<span class=\"__19 _808\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _809\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x416 ya9b wff_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">24<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x417 ya9b w281 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">45<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 x125_1 ya9d w282 h56\"><div class=\"t_19 m0_19 x124_1 h6_19 ya9c ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est income on b<span class=\"__19 _708\"></span>ank balanc<span class=\"__19 _708\"></span>es and other<span class=\"__19 _b3_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _3e_5\"> </span></span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other financing income:<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x418 ya9e w163_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x419 ya9e w21a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">7<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya9f w283 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Derivatives \u2013 for<span class=\"__19 _708\"></span>eign ex<span class=\"__19 _708\"></span>change c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acts, not qualifying as hedg<span class=\"__19 _708\"></span>e<span class=\"__19 _810\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _811\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x41a ya9f w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x41b ya9f w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaa0 w284 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l \ufb01nancing income<span class=\"__19 _789\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _809\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x41c yaa0 w285 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">29<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x41d yaa0 w286 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">52<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yaa1 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Financing c<span class=\"__19 _708\"></span>osts<span class=\"__19 _812\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yaa2 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est expense for financial liabilities measur<span class=\"__19 _708\"></span>ed at amortiz<span class=\"__19 _708\"></span>ed cost:<span class=\"__19 _813\"> </span><span class=\"__19 gs120\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yaa3 w287 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est expense on Eur<span class=\"__19 _708\"></span>o C<span class=\"__19 _708\"></span>ommer<span class=\"__19 _708\"></span>cial P<span class=\"__19 _707\"></span>aper program and b<span class=\"__19 _708\"></span>ank borr<span class=\"__19 _708\"></span>owings<span class=\"__19 _6b_5\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _716\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x41e yaa3 w288 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(6)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x41f yaa3 w288 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(6)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaa4 w289 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est expense on bonds and privat<span class=\"__19 _708\"></span>e plac<span class=\"__19 _708\"></span>ements<span class=\"__19 _e0_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _723\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x420 yaa4 w28a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(101)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x421 yaa4 w28b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(80)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaa5 w28c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Amortization of fee e<span class=\"__19 _708\"></span>xpense for debt instruments<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x422 yaa5 w1e5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 28<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x41e yaa5 w1e6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x423 yaa5 w1e6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 x125_1 yaa7 w28d h57\"><div class=\"t_19 m0_19 x124_1 h6_19 yaa6 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est expense on bank ov<span class=\"__19 _708\"></span>erdr<span class=\"__19 _708\"></span>afts and other<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other financing expense:<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x424 yaa8 w1e6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x425 yaa8 w28e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaa9 w28f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Unwinding of discount of le<span class=\"__19 _708\"></span>ase liabilities<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x422 yaa9 w1e5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 28<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x426 yaa9 w24b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(7)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x427 yaa9 w1e3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(8)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaaa w290 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Derivatives \u2013 for<span class=\"__19 _708\"></span>eign ex<span class=\"__19 _708\"></span>change c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acts, not qualifying as hedg<span class=\"__19 _708\"></span>e<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x428 yaaa w1e7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x429 yaaa w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaab w291 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Net for<span class=\"__19 _708\"></span>eign exchang<span class=\"__19 _708\"></span>e gains/(losses)<span class=\"__19 _6a_5\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _809\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x42a yaab w292 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">10<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x42b yaab w293 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(9)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yaac ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Items in hedge r<span class=\"__19 _708\"></span>elationships:<span class=\"__19 _5b_5\"> </span><span class=\"__19 gs120\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yaad w283 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est r<span class=\"__19 _708\"></span>ate sw<span class=\"__19 _708\"></span>aps<span class=\"__19 _12c\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _804\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x42c yaad w1e8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x42d yaad w1e8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaae w294 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>oreign e<span class=\"__19 _708\"></span>xchange g<span class=\"__19 _708\"></span>ains/(losses) on lo<span class=\"__19 _708\"></span>ans subject to cash \ufb02<span class=\"__19 _708\"></span>ow hedge<span class=\"__19 _11c\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _809\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x42e yaae w295 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">14<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x42f yaae w163_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 x125_1 yaaf w296 h3f\"><div class=\"t_19 m0_19 x124_1 h6_19 ya0e ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Net change in f<span class=\"__19 _708\"></span>air value of c<span class=\"__19 _708\"></span>ash \ufb02ow hedges r<span class=\"__19 _708\"></span>ecla<span class=\"__19 _708\"></span>ssi\ufb01ed fr<span class=\"__19 _708\"></span>om other<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">compr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome</div></td><td></td><td class=\"c_9 n_1 x3b6 yaaf w297 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 _12d\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _727\"> </span></span>(14)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x430 yaaf w1fa h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(5)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yab0 w280 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l \ufb01nancing costs<span class=\"__19 _12e\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _c2_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x431 yab0 w298 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(115)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x432 yab0 w299 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(114)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya8b w29a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Net \ufb01nancing results<span class=\"__19 _12f\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _2a_6\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x433 ya8b w29b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(86)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x434 ya8b w29c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(62)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yab1 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other finance inc<span class=\"__19 _708\"></span>ome and (costs)<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya17 w29d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Divestment<span class=\"__19 _708\"></span>-r<span class=\"__19 _708\"></span>elated r<span class=\"__19 _708\"></span>esults on \ufb01nancial as<span class=\"__19 _708\"></span>sets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x435 ya17 w29e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x436 ya17 w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x437 ya17 w9a_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya12 w29f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Unwinding of discount of c<span class=\"__19 _708\"></span>ontingent c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ations<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x438 ya12 w109_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x3b3 h6_19 yab2 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ya18 w2a0 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>inancing component employee bene\ufb01ts<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x439 ya18 w2a1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 30<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x43a ya18 w2a2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x43b ya18 w1e6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w2a3 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l other \ufb01nance inc<span class=\"__19 _708\"></span>ome and (costs)<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x43c ya13 w2a2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x425 ya13 w227 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w2a4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l \ufb01nancing results<span class=\"__19 _814\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _2a_6\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x43d y9f8 w2a5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(88)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x43e y9f8 w2a6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(65)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-431": {
   "value": "Financing inc<span class=\"__19 _708\"></span>ome<span class=\"__19 _806\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span>2025<span class=\"__19 _25d\"> </span>20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span>Inter<span class=\"__19 _708\"></span>est income f<span class=\"__19 _708\"></span>or financial assets measur<span class=\"__19 _708\"></span>ed at amortized c<span class=\"__19 _708\"></span>ost:<span class=\"__19 _807\"> </span><span class=\"__19 gs120\"> </span>Inter<span class=\"__19 _708\"></span>est income on short<span class=\"__19 _707\"></span>-term bank deposits<span class=\"__19 _808\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _809\"> </span></span>24<span class=\"__19 _25d\"> </span>45<span class=\"__19 _25d\"> </span>Inter<span class=\"__19 _708\"></span>est income on b<span class=\"__19 _708\"></span>ank balanc<span class=\"__19 _708\"></span>es and other<span class=\"__19 _b3_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _3e_5\"> </span></span>Other financing income:<span class=\"__19 _25d\"> </span>5<span class=\"__19 _25d\"> </span>7<span class=\"__19 _25d\"> </span>Derivatives \u2013 for<span class=\"__19 _708\"></span>eign ex<span class=\"__19 _708\"></span>change c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acts, not qualifying as hedg<span class=\"__19 _708\"></span>e<span class=\"__19 _810\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _811\"> </span></span>0<span class=\"__19 _25d\"> </span>0<span class=\"__19 _25d\"> </span>T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l \ufb01nancing income<span class=\"__19 _789\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _809\"> </span></span>29<span class=\"__19 _25d\"> </span>52<span class=\"__19 _25d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-432": {
   "value": "Financing inc<span class=\"__19 _708\"></span>ome<span class=\"__19 _806\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span>Inter<span class=\"__19 _708\"></span>est income f<span class=\"__19 _708\"></span>or financial assets measur<span class=\"__19 _708\"></span>ed at amortized c<span class=\"__19 _708\"></span>ost:<span class=\"__19 _807\"> </span><span class=\"__19 gs120\"> </span>Inter<span class=\"__19 _708\"></span>est income on short<span class=\"__19 _707\"></span>-term bank deposits<span class=\"__19 _808\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _809\"> </span></span>24<span class=\"__19 _25d\"> </span>45<span class=\"__19 _25d\"> </span>Inter<span class=\"__19 _708\"></span>est income on b<span class=\"__19 _708\"></span>ank balanc<span class=\"__19 _708\"></span>es and other<span class=\"__19 _b3_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _3e_5\"> </span></span>Other financing income:<span class=\"__19 _25d\"> </span>5<span class=\"__19 _25d\"> </span>7<span class=\"__19 _25d\"> </span>Derivatives \u2013 for<span class=\"__19 _708\"></span>eign ex<span class=\"__19 _708\"></span>change c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acts, not qualifying as hedg<span class=\"__19 _708\"></span>e<span class=\"__19 _810\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _811\"> </span></span>0<span class=\"__19 _25d\"> </span>0<span class=\"__19 _25d\"> </span>T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l \ufb01nancing income<span class=\"__19 _789\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _809\"> </span></span>29<span class=\"__19 _25d\"> </span>52<span class=\"__19 _25d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-433": {
   "value": "Financing c<span class=\"__19 _708\"></span>osts<span class=\"__19 _812\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span>Inter<span class=\"__19 _708\"></span>est expense for financial liabilities measur<span class=\"__19 _708\"></span>ed at amortiz<span class=\"__19 _708\"></span>ed cost:<span class=\"__19 _813\"> </span><span class=\"__19 gs120\"> </span>Inter<span class=\"__19 _708\"></span>est expense on Eur<span class=\"__19 _708\"></span>o C<span class=\"__19 _708\"></span>ommer<span class=\"__19 _708\"></span>cial P<span class=\"__19 _707\"></span>aper program and b<span class=\"__19 _708\"></span>ank borr<span class=\"__19 _708\"></span>owings<span class=\"__19 _6b_5\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _716\"> </span></span>(6)<span class=\"__19 _25d\"> </span>(6)<span class=\"__19 _25d\"> </span>Inter<span class=\"__19 _708\"></span>est expense on bonds and privat<span class=\"__19 _708\"></span>e plac<span class=\"__19 _708\"></span>ements<span class=\"__19 _e0_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _723\"> </span></span>(101)<span class=\"__19 _25d\"> </span>(80)<span class=\"__19 _25d\"> </span>Amortization of fee e<span class=\"__19 _708\"></span>xpense for debt instruments<span class=\"__19 _25d\"> </span>Note 28<span class=\"__19 _25d\"> </span>(3)<span class=\"__19 _25d\"> </span>(3)<span class=\"__19 _25d\"> </span>Inter<span class=\"__19 _708\"></span>est expense on bank ov<span class=\"__19 _708\"></span>erdr<span class=\"__19 _708\"></span>afts and other<span class=\"__19 _25d\"> </span>Other financing expense:<span class=\"__19 _25d\"> </span>(3)<span class=\"__19 _25d\"> </span>(4)<span class=\"__19 _25d\"> </span>Unwinding of discount of le<span class=\"__19 _708\"></span>ase liabilities<span class=\"__19 _25d\"> </span>Note 28<span class=\"__19 _25d\"> </span>(7)<span class=\"__19 _25d\"> </span>(8)<span class=\"__19 _25d\"> </span>Derivatives \u2013 for<span class=\"__19 _708\"></span>eign ex<span class=\"__19 _708\"></span>change c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acts, not qualifying as hedg<span class=\"__19 _708\"></span>e<span class=\"__19 _25d\"> </span>(1)<span class=\"__19 _25d\"> </span>0<span class=\"__19 _25d\"> </span>Net for<span class=\"__19 _708\"></span>eign exchang<span class=\"__19 _708\"></span>e gains/(losses)<span class=\"__19 _6a_5\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _809\"> </span></span>10<span class=\"__19 _25d\"> </span>(9)<span class=\"__19 _25d\"> </span>Items in hedge r<span class=\"__19 _708\"></span>elationships:<span class=\"__19 _5b_5\"> </span><span class=\"__19 gs120\"> </span>Inter<span class=\"__19 _708\"></span>est r<span class=\"__19 _708\"></span>ate sw<span class=\"__19 _708\"></span>aps<span class=\"__19 _12c\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _804\"> </span></span>(4)<span class=\"__19 _25d\"> </span>(4)<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>oreign e<span class=\"__19 _708\"></span>xchange g<span class=\"__19 _708\"></span>ains/(losses) on lo<span class=\"__19 _708\"></span>ans subject to cash \ufb02<span class=\"__19 _708\"></span>ow hedge<span class=\"__19 _11c\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _809\"> </span></span>14<span class=\"__19 _25d\"> </span>5<span class=\"__19 _25d\"> </span>Net change in f<span class=\"__19 _708\"></span>air value of c<span class=\"__19 _708\"></span>ash \ufb02ow hedges r<span class=\"__19 _708\"></span>ecla<span class=\"__19 _708\"></span>ssi\ufb01ed fr<span class=\"__19 _708\"></span>om other<span class=\"__19 _25d\"> </span>compr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome<span class=\"__19 _12d\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _727\"> </span></span>(14)<span class=\"__19 _25d\"> </span>(5)<span class=\"__19 _25d\"> </span>T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l \ufb01nancing costs<span class=\"__19 _12e\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _c2_1\"> </span></span>(115)<span class=\"__19 _25d\"> </span>(114)<span class=\"__19 _25d\"> </span>Net \ufb01nancing results<span class=\"__19 _12f\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _2a_6\"> </span></span>(86)<span class=\"__19 _25d\"> </span>(62)<span class=\"__19 _25d\"> </span>Other finance inc<span class=\"__19 _708\"></span>ome and (costs)<span class=\"__19 _25d\"> </span>Divestment<span class=\"__19 _708\"></span>-r<span class=\"__19 _708\"></span>elated r<span class=\"__19 _708\"></span>esults on \ufb01nancial as<span class=\"__19 _708\"></span>sets<span class=\"__19 _25d\"> </span>Note 8<span class=\"__19 _25d\"> </span>-<span class=\"__19 _25d\"> </span>-<span class=\"__19 _25d\"> </span>Unwinding of discount of c<span class=\"__19 _708\"></span>ontingent c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ations<span class=\"__19 _25d\"> </span>0<span class=\"__19 _25d\"> </span>-<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>inancing component employee bene\ufb01ts<span class=\"__19 _25d\"> </span>Note 30<span class=\"__19 _25d\"> </span>(2)<span class=\"__19 _25d\"> </span>(3)<span class=\"__19 _25d\"> </span>T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l other \ufb01nance inc<span class=\"__19 _708\"></span>ome and (costs)<span class=\"__19 _25d\"> </span>(2)<span class=\"__19 _25d\"> </span>(3)<span class=\"__19 _25d\"> </span>T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l \ufb01nancing results<span class=\"__19 _814\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _2a_6\"> </span></span>(88)<span class=\"__19 _25d\"> </span>(65)",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-434": {
   "value": "Note 15 \u2013 Inc<span class=\"__19 _707\"></span>ome tax expense<span class=\"__19 _25d\"> </span><table class=\"s_1 w2a7 h58\" id=\"_32ce23a1-f123-4293-952c-d93c4a8fc065\"><tr><td></td><td></td><td></td><td class=\"c_9 n_1 x43f ya78 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x440 ya78 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya3d w2a8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Curr<span class=\"__19 _708\"></span>ent income t<span class=\"__19 _708\"></span>ax expense<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x441 ya3d w140_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">360<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x442 ya3d w2a9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">323<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya24 w2aa h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Adjustments pre<span class=\"__19 _708\"></span>vious years<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x443 ya24 w1e9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4)<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x444 ya24 w2ab h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(12)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yab3 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed tax expense:<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya27 w2ac h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Changes in tax r<span class=\"__19 _707\"></span>ates<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x445 ya27 w2a2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x446 ya27 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w2ad h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Origination and re<span class=\"__19 _708\"></span>versa<span class=\"__19 _708\"></span>l of tempor<span class=\"__19 _708\"></span>ary differ<span class=\"__19 _708\"></span>ences<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x447 ya13 w2ae h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(13)<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x448 ya13 w2af h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(12)<span class=\"__19 _25d\"> </span></div></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w2b0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Movements in deferr<span class=\"__19 _708\"></span>ed tax as<span class=\"__19 _708\"></span>sets and liabilities<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x449 y9f7 w2b1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 22<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x44a y9f7 w2b2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(15)<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x44b y9f7 w2af h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(12)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w6b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x44c y9f8 w2b1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 22<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x44d y9f8 w2b3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">3<span class=\"__19 _724\"></span>41<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x44e y9f8 w2b4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">299<span class=\"__19 _25d\"> </span></div></td></tr></table>Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information Deferr<span class=\"__19 _708\"></span>ed tax as<span class=\"__19 _708\"></span>sets and liabilities, including those associat<span class=\"__19 _708\"></span>ed with right<span class=\"__19 _708\"></span>-of<span class=\"__19 _708\"></span>-use assets and le<span class=\"__19 _708\"></span>ase liabilities, ar<span class=\"__19 _708\"></span>e offset if ther<span class=\"__19 _708\"></span>e is a lega<span class=\"__19 _708\"></span>lly enfor<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>eable right t<span class=\"__19 _708\"></span>o offset curr<span class=\"__19 _708\"></span>ent inc<span class=\"__19 _708\"></span>ome tax<span class=\"__19 gs1_1\"> </span>assets and liabilities, and they r<span class=\"__19 _708\"></span>elate t<span class=\"__19 _708\"></span>o income t<span class=\"__19 _708\"></span>axes levied by the same t<span class=\"__19 _708\"></span>ax authority on the same tax<span class=\"__19 _708\"></span>able entity<span class=\"__19 _708\"></span>, or on differ<span class=\"__19 _708\"></span>ent tax entities, but the<span class=\"__19 _708\"></span>y intend to sett<span class=\"__19 _708\"></span>le curr<span class=\"__19 _708\"></span>ent inc<span class=\"__19 _708\"></span>ome tax assets and liabilities on a net basis or their tax a<span class=\"__19 _708\"></span>ssets and liabilities will be r<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>lized simultaneously<span class=\"__19 _707\"></span>.<span class=\"__19 _25d\"> </span>Uncertain t<span class=\"__19 _708\"></span>ax positions ar<span class=\"__19 _708\"></span>e assessed at a<span class=\"__19 gs1_1\"> </span>fisc<span class=\"__19 _708\"></span>al unity lev<span class=\"__19 _708\"></span>el. If it is prob<span class=\"__19 _708\"></span>able that a<span class=\"__19 gs1_1\"> </span>tax authority will acc<span class=\"__19 _708\"></span>ept an uncert<span class=\"__19 _708\"></span>ain tax position in the income t<span class=\"__19 _708\"></span>ax filing, the gr<span class=\"__19 _708\"></span>oup determines its ac<span class=\"__19 _708\"></span>counting tax position consist<span class=\"__19 _708\"></span>ent with the tax tr<span class=\"__19 _708\"></span>eatment used or planned t<span class=\"__19 _708\"></span>o<span class=\"__19 gs1_1\"> </span>be used in its inc<span class=\"__19 _708\"></span>ome tax filing. If this is not pr<span class=\"__19 _708\"></span>obable, the gr<span class=\"__19 _708\"></span>oup r<span class=\"__19 _708\"></span>eflects the eff<span class=\"__19 _708\"></span>ect of uncertaint<span class=\"__19 _708\"></span>y in determining its ac<span class=\"__19 _708\"></span>counting tax position using either the most likely amount or the<span class=\"__19 gs1_1\"> </span>e<span class=\"__19 _708\"></span>xpected v<span class=\"__19 _708\"></span>alue method, depending on<span class=\"__19 gs1_1\"> </span>which method better pr<span class=\"__19 _708\"></span>edicts the r<span class=\"__19 _708\"></span>esolution of the uncert<span class=\"__19 _708\"></span>ainty<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>Estimates and judgments<span class=\"__19 _25d\"> </span>Income tax is c<span class=\"__19 _708\"></span>alcul<span class=\"__19 _708\"></span>ated ba<span class=\"__19 _708\"></span>sed on income bef<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>e tax, considering the loc<span class=\"__19 _708\"></span>al tax r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>es and r<span class=\"__19 _708\"></span>egulations. F<span class=\"__19 _708\"></span>or each oper<span class=\"__19 _707\"></span>ating entity, the curr<span class=\"__19 _707\"></span>ent income tax expense is cal<span class=\"__19 _708\"></span>culat<span class=\"__19 _708\"></span>ed and differ<span class=\"__19 _708\"></span>ences between the ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting and tax base ar<span class=\"__19 _707\"></span>e determined, resulting in deferr<span class=\"__19 _707\"></span>ed tax assets or liabilities. These calc<span class=\"__19 _708\"></span>ulations may deviat<span class=\"__19 _708\"></span>e fr<span class=\"__19 _708\"></span>om the final tax a<span class=\"__19 _708\"></span>ssessments. A deferr<span class=\"__19 _707\"></span>ed tax asset is r<span class=\"__19 _708\"></span>ecognized f<span class=\"__19 _708\"></span>or deductible tempor<span class=\"__19 _708\"></span>ary diff<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>ences and the<span class=\"__19 gs1_1\"> </span>carry<span class=\"__19 _708\"></span>-forw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d of unused tax losses and unused tax cr<span class=\"__19 _708\"></span>edits to the ext<span class=\"__19 _708\"></span>ent that<span class=\"__19 gs1_1\"> </span>it is pr<span class=\"__19 _708\"></span>obable that futur<span class=\"__19 _708\"></span>e tax<span class=\"__19 _708\"></span>able pr<span class=\"__19 _708\"></span>ofit will be av<span class=\"__19 _708\"></span>ailable. Manag<span class=\"__19 _708\"></span>ement as<span class=\"__19 _708\"></span>sesses the pr<span class=\"__19 _708\"></span>obability that tax<span class=\"__19 _708\"></span>able pr<span class=\"__19 _708\"></span>ofit<span class=\"__19 gs1_1\"> </span>will be av<span class=\"__19 _708\"></span>ailable ag<span class=\"__19 _708\"></span>ainst which the unused tax losses or unused tax cr<span class=\"__19 _707\"></span>edits can be utilized.<span class=\"__19 _25d\"> </span>In determining the amount of curr<span class=\"__19 _708\"></span>ent and def<span class=\"__19 _708\"></span>erred t<span class=\"__19 _708\"></span>ax, the group c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>s the impact of uncertain t<span class=\"__19 _708\"></span>ax positions and whether additional taxes, pena<span class=\"__19 _708\"></span>lties, and inter<span class=\"__19 _708\"></span>est ma<span class=\"__19 _708\"></span>y be due. The<span class=\"__19 gs1_1\"> </span>gr<span class=\"__19 _708\"></span>oup believes that its curr<span class=\"__19 _708\"></span>ent inc<span class=\"__19 _708\"></span>ome tax liabilities ar<span class=\"__19 _708\"></span>e adequate for a<span class=\"__19 _708\"></span>ll open tax year<span class=\"__19 _708\"></span>s based on its a<span class=\"__19 _708\"></span>ssessment of many f<span class=\"__19 _708\"></span>actor<span class=\"__19 _708\"></span>s, including interpr<span class=\"__19 _708\"></span>etations of t<span class=\"__19 _708\"></span>ax laws and rules, and prior experience<span class=\"__19 _708\"></span>. The gr<span class=\"__19 _708\"></span>oup oper<span class=\"__19 _708\"></span>ates in sever<span class=\"__19 _707\"></span>al countries with differ<span class=\"__19 _708\"></span>ent tax la<span class=\"__19 _708\"></span>ws and rules.<span class=\"__19 _25d\"> </span>Considering this c<span class=\"__19 _708\"></span>omplex multinationa<span class=\"__19 _708\"></span>l envir<span class=\"__19 _708\"></span>onment in which the gr<span class=\"__19 _708\"></span>oup oper<span class=\"__19 _708\"></span>ates, glob<span class=\"__19 _708\"></span>al tr<span class=\"__19 _708\"></span>ansfer<span class=\"__19 gs1_1\"> </span>pricing policies ar<span class=\"__19 _708\"></span>e implemented f<span class=\"__19 _708\"></span>or tr<span class=\"__19 _708\"></span>ansactions between member<span class=\"__19 _708\"></span>s of the gr<span class=\"__19 _708\"></span>oup. These<span class=\"__19 gs1_1\"> </span>tr<span class=\"__19 _708\"></span>ansactions ar<span class=\"__19 _708\"></span>e document<span class=\"__19 _708\"></span>ed as<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _708\"></span>equir<span class=\"__19 _708\"></span>ed by internationa<span class=\"__19 _708\"></span>l standar<span class=\"__19 _708\"></span>ds. However<span class=\"__19 _732\"></span>, local tax authorities might challeng<span class=\"__19 _708\"></span>e these tr<span class=\"__19 _708\"></span>ansactions. The gr<span class=\"__19 _708\"></span>oup consider<span class=\"__19 _708\"></span>s potentia<span class=\"__19 _708\"></span>l challeng<span class=\"__19 _708\"></span>es and acc<span class=\"__19 _708\"></span>ounts for pot<span class=\"__19 _708\"></span>ential uncert<span class=\"__19 _708\"></span>ain tax<span class=\"__19 gs1_1\"> </span>positions.<span class=\"__19 _25d\"> </span>The asses<span class=\"__19 _708\"></span>sment for uncert<span class=\"__19 _708\"></span>ain tax positions r<span class=\"__19 _708\"></span>elies on estimates and a<span class=\"__19 _708\"></span>ssumptions, based on the judgments of tax pr<span class=\"__19 _708\"></span>ofessiona<span class=\"__19 _708\"></span>ls within the gr<span class=\"__19 _708\"></span>oup, supplemented b<span class=\"__19 _708\"></span>y externa<span class=\"__19 _708\"></span>l tax advisors, and may invol<span class=\"__19 _708\"></span>ve a series of estimates about futur<span class=\"__19 _708\"></span>e events. New inf<span class=\"__19 _708\"></span>ormation may bec<span class=\"__19 _708\"></span>ome av<span class=\"__19 _708\"></span>ailable that causes the gr<span class=\"__19 _708\"></span>oup to chang<span class=\"__19 _708\"></span>e its estimate r<span class=\"__19 _708\"></span>eg<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>ding the adequacy of existing income t<span class=\"__19 _708\"></span>ax liabilities. Such changes t<span class=\"__19 _708\"></span>o income tax liabilities will imp<span class=\"__19 _708\"></span>act the income tax e<span class=\"__19 _708\"></span>xpense, positively or negativel<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>, in the consolidat<span class=\"__19 _708\"></span>ed stat<span class=\"__19 _708\"></span>ement of profit or l<span class=\"__19 _708\"></span>oss in the period that such a determination is made.<span class=\"__19 _25d\"> </span>Changes in t<span class=\"__19 _708\"></span>ax r<span class=\"__19 _708\"></span>ates ar<span class=\"__19 _708\"></span>e c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ed if these tax r<span class=\"__19 _708\"></span>ate chang<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e substantially enact<span class=\"__19 _708\"></span>ed befor<span class=\"__19 _708\"></span>e year end.<span class=\"__19 _25d\"> </span>Governments ar<span class=\"__19 _708\"></span>e expected t<span class=\"__19 _708\"></span>o intr<span class=\"__19 _708\"></span>oduce chang<span class=\"__19 _708\"></span>es in tax law f<span class=\"__19 _708\"></span>ollowing Org<span class=\"__19 _708\"></span>anisation f<span class=\"__19 _708\"></span>or Ec<span class=\"__19 _708\"></span>onomic Co-oper<span class=\"__19 _708\"></span>ation and Dev<span class=\"__19 _708\"></span>elopment (OECD), EU, and other int<span class=\"__19 _708\"></span>ernational guidelines. R<span class=\"__19 _708\"></span>eported inc<span class=\"__19 _708\"></span>ome tax amounts will ther<span class=\"__19 _708\"></span>efor<span class=\"__19 _708\"></span>e be subject to c<span class=\"__19 _708\"></span>ontinued judgment, estimation uncert<span class=\"__19 _708\"></span>ainty<span class=\"__19 _708\"></span>, and measur<span class=\"__19 _708\"></span>ement adjustments.<span class=\"__19 _25d\"> </span>International t<span class=\"__19 _708\"></span>ax r<span class=\"__19 _708\"></span>eform \u2013 Pillar II Model Rules<span class=\"__19 _25d\"> </span>On December 19, 20<span class=\"__19 _708\"></span>23, the government of the Netherl<span class=\"__19 _708\"></span>ands enacted the Pillar II Glob<span class=\"__19 _708\"></span>al Minimum T<span class=\"__19 _708\"></span>ax<span class=\"__19 gs1_1\"> </span>legislation eff<span class=\"__19 _708\"></span>ective fr<span class=\"__19 _708\"></span>om January 1, 202<span class=\"__19 _708\"></span>4. Under the legislation, the c<span class=\"__19 _708\"></span>ompany is r<span class=\"__19 _708\"></span>equir<span class=\"__19 _708\"></span>ed t<span class=\"__19 _708\"></span>o pay in the Netherlands, or the subsidiary in the subsidiary country<span class=\"__19 _707\"></span>, a top-up tax on pr<span class=\"__19 _708\"></span>ofits of its subsidiaries that ar<span class=\"__19 _708\"></span>e taxed at an effective c<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e income tax r<span class=\"__19 _707\"></span>ate of less than 15%. The main jurisdiction in which exposur<span class=\"__19 _708\"></span>es to this tax e<span class=\"__19 _708\"></span>xists is Ir<span class=\"__19 _708\"></span>eland. The effective tax r<span class=\"__19 _707\"></span>ate for the gr<span class=\"__19 _708\"></span>oup is<span class=\"__19 gs1_1\"> </span>appr<span class=\"__19 _708\"></span>oximatel<span class=\"__19 _708\"></span>y 0.2% higher<span class=\"__19 _707\"></span>, considering c<span class=\"__19 _708\"></span>ertain adjustments that ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>equir<span class=\"__19 _708\"></span>ed applying the legislation. As the enacted l<span class=\"__19 _708\"></span>egislation was eff<span class=\"__19 _708\"></span>ective fr<span class=\"__19 _708\"></span>om January 1, 202<span class=\"__19 _708\"></span>4, ther<span class=\"__19 _708\"></span>e is a curr<span class=\"__19 _708\"></span>ent tax impact for the ye<span class=\"__19 _708\"></span>ars ended Dec<span class=\"__19 _708\"></span>ember 31, 20<span class=\"__19 _708\"></span>2<span class=\"__19 _708\"></span>4, and 2025.<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup has applied a tempor<span class=\"__19 _707\"></span>ary mandatory relief fr<span class=\"__19 _708\"></span>om deferr<span class=\"__19 _708\"></span>ed tax ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting for the impacts of the top-up tax and ac<span class=\"__19 _708\"></span>counts f<span class=\"__19 _708\"></span>or it as a curr<span class=\"__19 _708\"></span>ent t<span class=\"__19 _708\"></span>ax when incurr<span class=\"__19 _708\"></span>ed.<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup continues t<span class=\"__19 _708\"></span>o assess the imp<span class=\"__19 _708\"></span>act of the Pillar II Globa<span class=\"__19 _708\"></span>l Minimum T<span class=\"__19 _708\"></span>ax legisl<span class=\"__19 _708\"></span>ation on its futur<span class=\"__19 _708\"></span>e financial performanc<span class=\"__19 _708\"></span>e.<span class=\"__19 _25d\"> </span>Rec<span class=\"__19 _708\"></span>onciliation of the effective t<span class=\"__19 _708\"></span>ax r<span class=\"__19 _708\"></span>ate<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup\u2019s effectiv<span class=\"__19 _708\"></span>e tax r<span class=\"__19 _708\"></span>ate in the c<span class=\"__19 _708\"></span>onsolidated st<span class=\"__19 _708\"></span>atement of pr<span class=\"__19 _708\"></span>ofit or loss diff<span class=\"__19 _708\"></span>ers fr<span class=\"__19 _708\"></span>om the Dutch statutory inc<span class=\"__19 _708\"></span>ome tax r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e of 25.8%. The table below r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>onciles the Dutch statut<span class=\"__19 _708\"></span>ory income t<span class=\"__19 _708\"></span>ax r<span class=\"__19 _708\"></span>ate with the effective inc<span class=\"__19 _708\"></span>ome tax r<span class=\"__19 _708\"></span>ate in the c<span class=\"__19 _708\"></span>onsolidated st<span class=\"__19 _708\"></span>atement of pr<span class=\"__19 _708\"></span>ofit or<span class=\"__19 gs1_1\"> </span>loss:<span class=\"__19 _25d\"> </span><table class=\"s_1 w2b5 h59\" id=\"_8fe5395e-9581-4c47-aaca-81946f1e95f9\"><tr><td></td><td class=\"c_9 n_1 x44f yab4 wf6_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">%<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x43f yab5 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x450 yab4 wf6_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">%<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x440 yab5 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yab6 w100_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Pr<span class=\"__19 _708\"></span>o\ufb01t befor<span class=\"__19 _708\"></span>e tax<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x451 yab6 w2b6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,649<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x452 yab6 w2b7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">1,<span class=\"__19 _714\"></span>378<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya1d w2b8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Income tax e<span class=\"__19 _708\"></span>xpense at the Dutch statut<span class=\"__19 _708\"></span>ory income tax r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x453 ya1d w2b9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">25.8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x454 ya1d w189_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">42<span class=\"__19 _714\"></span>6<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x455 ya1d w2b9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">25.8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x456 ya1d w2ba h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">356<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yab7 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ax effect of:<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yab8 w2bb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Rate diff<span class=\"__19 _708\"></span>erentia<span class=\"__19 _708\"></span>l<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x457 yab8 w2bc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2.3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x458 yab8 w2bd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(38)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x459 yab8 w2be h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3.<span class=\"__19 _707\"></span>1)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x45a yab8 w2bf h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(<span class=\"__19 _714\"></span>42)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya78 w2c0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ax incentiv<span class=\"__19 _708\"></span>es, exempt inc<span class=\"__19 _708\"></span>ome, and divestments<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x45b ya78 w2c1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(5.0)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x45c ya78 w2c2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(8<span class=\"__19 _708\"></span>1)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x45d ya78 w2c3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2.0)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x45e ya78 w2c4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(27)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya3d w2c5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Rec<span class=\"__19 _708\"></span>ognized and unr<span class=\"__19 _708\"></span>ecognized tax l<span class=\"__19 _708\"></span>osses<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x45f ya3d w2c6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">0.6<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x460 ya3d w15e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">10<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x461 ya3d w256 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0.<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x462 ya3d w2c7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya17 w2aa h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Adjustments pre<span class=\"__19 _708\"></span>vious years<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x463 ya17 w2c3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(0.2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x464 ya17 w1e9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x465 ya17 w2c8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(0.8)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x466 ya17 w2ab h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(12)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya12 w2c9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Changes in inc<span class=\"__19 _708\"></span>ome tax r<span class=\"__19 _708\"></span>ates<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x467 ya12 w2ca h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(0.<span class=\"__19 _707\"></span>1)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x468 ya12 w2a2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x469 ya12 w2cb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">0<span class=\"__19 _714\"></span>.0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x46a ya12 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya18 w2cc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other taxes<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x46b ya18 w2cd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">0.9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x46c ya18 w2ce h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">15<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x46d ya18 wde_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls8_15 ws8_17\">1<span class=\"__19 _724\"></span>.1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x46e ya18 w2cf h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">15<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w2d0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Pillar T<span class=\"__19 _708\"></span>wo Global Minimum T<span class=\"__19 _707\"></span>ax<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x46f ya13 w2d1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0.2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x470 ya13 w9f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x471 ya13 w2d2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0.3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x472 ya13 w163_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w2d3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Non-deductible costs and other it<span class=\"__19 _708\"></span>ems<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x473 y9f7 w1d0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0.8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x474 y9f7 w2d4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">12<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x475 y9f7 w2d5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(0.<span class=\"__19 _707\"></span>1)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x476 y9f7 w2a2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w6b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x477 y9f8 w2d6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20.7<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x478 y9f8 w26f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">3<span class=\"__19 _714\"></span>41<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x479 y9f8 w2d7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">21.7<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x47a y9f8 w2d8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">299<span class=\"__19 _25d\"> </span></div></td></tr></table>Rate diff<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>ential indicat<span class=\"__19 _708\"></span>es the effect of the gr<span class=\"__19 _708\"></span>oup\u2019s t<span class=\"__19 _708\"></span>axable inc<span class=\"__19 _708\"></span>ome gener<span class=\"__19 _707\"></span>ated and taxed in jurisdictions wher<span class=\"__19 _708\"></span>e tax r<span class=\"__19 _708\"></span>ates diff<span class=\"__19 _708\"></span>er from the Dut<span class=\"__19 _708\"></span>ch statut<span class=\"__19 _708\"></span>ory income tax r<span class=\"__19 _707\"></span>ate.<span class=\"__19 _25d\"> </span>The effective tax r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e decr<span class=\"__19 _708\"></span>eased t<span class=\"__19 _708\"></span>o 20.7% (202<span class=\"__19 _708\"></span>4: 21.7%), mainly r<span class=\"__19 _708\"></span>esulting fr<span class=\"__19 _708\"></span>om tax neutr<span class=\"__19 _707\"></span>al gains on the divestment of the F<span class=\"__19 _708\"></span>inance<span class=\"__19 _708\"></span>, Risk &amp; Regul<span class=\"__19 _708\"></span>atory R<span class=\"__19 _708\"></span>eporting (FRR) unit, partly offset b<span class=\"__19 _708\"></span>y a negative movement in deferr<span class=\"__19 _708\"></span>ed tax a<span class=\"__19 _708\"></span>ssets.<span class=\"__19 _25d\"> </span>T<span class=\"__19 _708\"></span>ax inc<span class=\"__19 _708\"></span>entives include: the Dutch Innov<span class=\"__19 _708\"></span>ation box benefit of \u20ac2<span class=\"__19 _708\"></span>7 million (202<span class=\"__19 _708\"></span>4: \u20ac23 million) and the U.S. FDII (F<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>eign Derived Intangible Inc<span class=\"__19 _708\"></span>ome) benefit of \u20ac<span class=\"__19 _708\"></span>6 million (202<span class=\"__19 _708\"></span>4: \u20ac5 million). The Dutch Innovation box benefit is b<span class=\"__19 _708\"></span>ased on an adv<span class=\"__19 _708\"></span>anced tax ruling that e<span class=\"__19 _708\"></span>xpir<span class=\"__19 _708\"></span>ed at the end of 2025, and is<span class=\"__19 gs1_1\"> </span>in<span class=\"__19 gs1_1\"> </span>the pr<span class=\"__19 _708\"></span>ocess of r<span class=\"__19 _707\"></span>enewal. The U.S. FDII benefit is based on curr<span class=\"__19 _707\"></span>ent applicable law.<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>or income tax r<span class=\"__19 _707\"></span>ecognized dir<span class=\"__19 _708\"></span>ectly in the c<span class=\"__19 _708\"></span>onsolidated stat<span class=\"__19 _708\"></span>ements of changes in t<span class=\"__19 _708\"></span>otal equity and other compr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome, r<span class=\"__19 _708\"></span>efer<span class=\"__19 _708\"></span>enc<span class=\"__19 _708\"></span>e is made to <span class=\"ff5_19\">Not<span class=\"__19 _708\"></span>e 22 \u2013 T<span class=\"__19 _707\"></span>ax assets and liabilities.<span class=\"__19 _25d\"> </span></span>Note 22 \u2013 T<span class=\"__19 _732\"></span>ax assets and liabilities<span class=\"__19 _25d\"> </span><table class=\"s_1 w3db h63\" id=\"_3623a1bf-f237-4668-b3a7-92c9e7109ae3\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 yb04 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed tax as<span class=\"__19 _708\"></span>sets and liabilities<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yb05 w3dc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">tempor<span class=\"__19 _708\"></span>ary differ<span class=\"__19 _708\"></span>enc<span class=\"__19 _708\"></span>es arising from:<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5fb yb05 w3dd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5fc yb05 w3de h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Liabilities<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5fd yb05 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5fe yb05 w36b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb06 w3df h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Intangible assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5ff yb06 w23b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">18<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x600 yb06 w3e0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(429)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x601 yb06 w3e1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">(<span class=\"__19 _714\"></span>41<span class=\"__19 _714\"></span>1<span class=\"__19 _714\"></span>)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x602 yb06 w3e2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">(4<span class=\"__19 _714\"></span>24)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yb07 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Pr<span class=\"__19 _708\"></span>operty<span class=\"__19 _708\"></span>, plant, and equipment, right<span class=\"__19 _708\"></span>-of<span class=\"__19 _708\"></span>-use </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yaf0 w3e3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">assets, and le<span class=\"__19 _708\"></span>ase liabilities<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x603 yaf0 w27e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">55<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x604 yaf0 w35f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3d_2 ws3e_2\">(43)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x605 yaf0 w3e4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">12<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x606 yaf0 w3d3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">19<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya17 w3e5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Employee bene\ufb01ts<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x607 ya17 w1df h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">33<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x608 h6_19 yb08 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x609 ya17 w1df h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">33<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x60a ya17 w3e6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">42<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya12 w3e7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ax va<span class=\"__19 _708\"></span>lue of loss carry<span class=\"__19 _708\"></span>-forw<span class=\"__19 _708\"></span>ards r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x60b ya12 w37f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x608 h6_19 yb09 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x5c4 ya12 w163_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x60c ya12 w10a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">17<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya18 w3e8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other items<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x60d ya18 w340 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">85<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x60e ya18 w210 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(21)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x60f ya18 w103_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">64<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x610 ya18 w382 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">78<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya19 w3e9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l befor<span class=\"__19 _708\"></span>e set<span class=\"__19 _708\"></span>-off of tax<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x611 ya19 wb7_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">196<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x612 ya19 w1a3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(493)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x613 ya19 w3ea h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2<span class=\"__19 _708\"></span>97)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x614 ya19 w3eb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(268)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya1b w3ec h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Set<span class=\"__19 _708\"></span>-off of tax<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x615 ya1b w36b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(165)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x616 ya1b w220 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">165<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x617 ya1b w109_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x618 ya1b w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w3c8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Position at Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x619 y9f8 w3ed h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">31<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x61a y9f8 w3ee h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(328)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x61b y9f8 w3ea h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2<span class=\"__19 _708\"></span>97)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x61c y9f8 w3eb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(268)<span class=\"__19 _25d\"> </span></div></td></tr></table>Other items mainly include r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognition of deferr<span class=\"__19 _708\"></span>ed tax a<span class=\"__19 _708\"></span>ssets and liabilities for t<span class=\"__19 _708\"></span>empor<span class=\"__19 _708\"></span>ary differ<span class=\"__19 _708\"></span>ences on working c<span class=\"__19 _708\"></span>apital it<span class=\"__19 _708\"></span>ems, including tr<span class=\"__19 _708\"></span>ade r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>ables and deferr<span class=\"__19 _708\"></span>ed inc<span class=\"__19 _708\"></span>ome.<span class=\"__19 _25d\"> </span>Estimates and judgments<span class=\"__19 _25d\"> </span>The actual r<span class=\"__19 _708\"></span>ecognition of def<span class=\"__19 _708\"></span>err<span class=\"__19 _708\"></span>ed tax assets depends on the g<span class=\"__19 _708\"></span>ener<span class=\"__19 _708\"></span>ation of futur<span class=\"__19 _708\"></span>e tax<span class=\"__19 _708\"></span>able income during the periods in which the tempor<span class=\"__19 _708\"></span>ary differ<span class=\"__19 _707\"></span>ences become deductible. Ba<span class=\"__19 _708\"></span>sed on pr<span class=\"__19 _708\"></span>ojected futur<span class=\"__19 _708\"></span>e taxable inc<span class=\"__19 _708\"></span>ome and av<span class=\"__19 _708\"></span>ailable str<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>egies, the gr<span class=\"__19 _708\"></span>oup consider<span class=\"__19 _708\"></span>s the futur<span class=\"__19 _708\"></span>e re<span class=\"__19 _708\"></span>aliz<span class=\"__19 _708\"></span>ation of these deferr<span class=\"__19 _708\"></span>ed tax as<span class=\"__19 _708\"></span>sets as pr<span class=\"__19 _708\"></span>obable<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span><table class=\"s_1 w3ef h64\" id=\"_445503d0-8c86-4523-a96f-3201e4754dcc\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 yb0a ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Movements in t<span class=\"__19 _708\"></span>empor<span class=\"__19 _708\"></span>ary differ<span class=\"__19 _708\"></span>enc<span class=\"__19 _708\"></span>es 2025<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t_19 m0_19 x61d h6_19 yb0b ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Rec<span class=\"__19 _708\"></span>ognized </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_19 m0_19 x513 h6_19 yb0c ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Balanc<span class=\"__19 _708\"></span>e at </td><td></td><td class=\"t_19 m0_19 x61e h6_19 yb0c ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">in profit or </td><td class=\"t_19 m0_19 x61f h6_19 yb0c ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Rec<span class=\"__19 _708\"></span>ognized </td><td class=\"t_19 m0_19 x620 h6_19 yb0c ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>oreign </td><td class=\"t_19 m0_19 x621 h6_19 yb0c ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Balanc<span class=\"__19 _708\"></span>e at </td></tr><tr><td></td><td class=\"t_19 m0_19 x622 h6_19 yb0d ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">January 1, </td><td class=\"t_19 m0_19 x511 h6_19 yb0d ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Acquisitions/ </td><td class=\"t_19 m0_19 x623 h6_19 yb0d ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">loss <span class=\"__19 _708\"></span> </td><td class=\"t_19 m0_19 x624 h6_19 yb0d ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">in equity </td><td class=\"t_19 m0_19 x625 h6_19 yb0d ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">exchang<span class=\"__19 _708\"></span>e </td><td class=\"t_19 m0_19 x626 h6_19 yb0d ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">December </td></tr><tr><td></td><td class=\"t_19 m0_19 x627 h6_19 yb0e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x628 h6_19 yb0e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">divestments<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x629 h6_19 yb0e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(Note 15)<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x62a h6_19 yb0e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">and OCI<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x62b h6_19 yb0e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">differ<span class=\"__19 _708\"></span>ences<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x62c h6_19 yb0e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">31, 2025<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 yb0f w3df h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Intangible assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x62d yb0f w3e2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">(424<span class=\"__19 _714\"></span>)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x62e yb0f w3f0 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(62)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x62f yb0f w3e6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">42<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x558 h6_19 yb10 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x630 yb0f w1df h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">33<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x631 yb0f w3e1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">(<span class=\"__19 _714\"></span>41<span class=\"__19 _714\"></span>1<span class=\"__19 _714\"></span>)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yb11 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">PPE, right<span class=\"__19 _708\"></span>-of-use as<span class=\"__19 _708\"></span>sets, and lease </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yad3 w3f1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">liabilities<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x632 yad3 w3d3 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">19<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x633 h6_19 yb12 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x634 h6_19 yb12 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(5)<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m1_9 x558 h6_19 yb12 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x559 yad3 w2a2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x635 yad3 w2d4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">12<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb13 w3e5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Employee bene\ufb01ts<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x636 yb13 w3e6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">42<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x633 h6_19 yb14 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x637 yb13 w1e8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x638 yb13 w15c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x639 yb13 w28e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x63a yb13 w1df h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">33<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yb15 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ax va<span class=\"__19 _708\"></span>lue of loss carry<span class=\"__19 _708\"></span>-forw<span class=\"__19 _708\"></span>ards </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w3f2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">rec<span class=\"__19 _708\"></span>ognized<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x63b ya13 w108_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">17<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x633 h6_19 yb16 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x63c h6_19 yb16 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(10)<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m1_9 x558 h6_19 yb16 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x559 ya13 w2a2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x63d ya13 w163_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w3e8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other items<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x63e y9f7 w382 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">78<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x63f y9f7 w2a2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x640 y9f7 w3f3 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(8)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x641 y9f7 w7c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x642 y9f7 w3f4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(5)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x643 y9f7 w103_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">64<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w10b_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x644 y9f8 w3eb h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(268)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x645 y9f8 w3f5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(64)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x646 y9f8 w2ce h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">15<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x647 y9f8 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x648 y9f8 w8a_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x649 y9f8 w3f6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(297)<span class=\"__19 _25d\"> </span></div></td></tr></table><table class=\"s_1 w3f7 h65\" id=\"_244b67de-0e3f-4189-841e-cf141371ebe2\"><tr><td class=\"t_19 m0_19 x261 h3_19 yb17 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Movements in t<span class=\"__19 _708\"></span>empor<span class=\"__19 _708\"></span>ary differ<span class=\"__19 _708\"></span>enc<span class=\"__19 _708\"></span>es 202<span class=\"__19 _708\"></span>4<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t_19 m0_19 x64a h6_19 yb18 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Rec<span class=\"__19 _708\"></span>ognized </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_19 m0_19 x64b h6_19 yb19 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Balanc<span class=\"__19 _708\"></span>e at </td><td></td><td class=\"t_19 m0_19 x64c h6_19 yb19 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">in profit or </td><td class=\"t_19 m0_19 x64d h6_19 yb19 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Rec<span class=\"__19 _708\"></span>ognized </td><td class=\"t_19 m0_19 x64e h6_19 yb19 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>oreign </td><td class=\"t_19 m0_19 x64f h6_19 yb19 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Balanc<span class=\"__19 _708\"></span>e at </td></tr><tr><td></td><td class=\"t_19 m0_19 x650 h6_19 yb1a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">January 1, </td><td class=\"t_19 m0_19 x651 h6_19 yb1a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Acquisitions/ </td><td class=\"t_19 m0_19 x652 h6_19 yb1a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">loss <span class=\"__19 _708\"></span> </td><td class=\"t_19 m0_19 x653 h6_19 yb1a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">in equity </td><td class=\"t_19 m0_19 x654 h6_19 yb1a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">exchang<span class=\"__19 _708\"></span>e </td><td class=\"t_19 m0_19 x655 h6_19 yb1a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">December </td></tr><tr><td></td><td class=\"t_19 m0_19 x656 h6_19 yb1b ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x657 h6_19 yb1b ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">divestments<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x658 h6_19 yb1b ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(Note 15)<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x659 h6_19 yb1b ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">and OCI<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x65a h6_19 yb1b ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">differ<span class=\"__19 _708\"></span>ences<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x65b h6_19 yb1b ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">31, 202<span class=\"__19 _708\"></span>4<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ya7c w3df h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Intangible assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x62d ya7c w3f8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(392)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x65c ya7c w3f9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(44)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x65d ya7c w3fa h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">31<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x591 h6_19 yb1c ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x65e ya7c w3fb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(19)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x65f ya7c w3fc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">(<span class=\"__19 _714\"></span>424)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yb1d ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">PPE, right<span class=\"__19 _708\"></span>-of-use as<span class=\"__19 _708\"></span>sets, and lease </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yad3 w3fd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">liabilities<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x660 yad3 w376 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">21<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x661 h6_19 yb1e ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x662 h6_19 yb1e ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m1_9 x591 h6_19 yb1e ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x592 yad3 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x663 yad3 w3d3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">19<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb13 w3fe h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Employee bene\ufb01ts<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x664 yb13 w105_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">37<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x661 h6_19 yb1f ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x665 yb13 w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x666 yb13 w3ff h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x667 yb13 w3da h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x668 yb13 w3a7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">42<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yb20 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ax va<span class=\"__19 _708\"></span>lue of loss carry<span class=\"__19 _708\"></span>-forw<span class=\"__19 _708\"></span>ards </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya19 w3f2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">rec<span class=\"__19 _708\"></span>ognized<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x669 ya19 w23b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">23<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x661 h6_19 yb21 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x662 h6_19 yb21 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(8)<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m1_9 x591 h6_19 yb21 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x592 ya19 w9b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x66a ya19 w10a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">17<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya1b w400 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other items<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x66b ya1b w401 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3c_2 ws3d_2\">81<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x66c ya1b w3c7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1<span class=\"__19 _714\"></span>)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x66d ya1b w251 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(10)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x66e ya1b wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x66f ya1b w402 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x670 ya1b w403 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">78<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w6b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x671 y9f8 w336 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(230)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x672 y9f8 w404 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(45<span class=\"__19 _714\"></span>)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x673 y9f8 w2d4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">12<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x674 y9f8 w163_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x675 y9f8 w251 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(10)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x676 y9f8 w405 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(268)<span class=\"__19 _25d\"> </span></div></td></tr></table><table class=\"s_1 w406 h66\" id=\"_408c1146-ca77-4a44-972f-8f9b0dcc924c\"><tr><td class=\"t_19 m0_19 x261 h3_19 yb22 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Movements in ov<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>all tax position<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yb23 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Position at January 1<span class=\"__19 _854\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td class=\"c_9 n_1 x262 yb24 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 yb24 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yabf w407 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Curr<span class=\"__19 _708\"></span>ent income t<span class=\"__19 _708\"></span>ax assets<span class=\"__19 _855\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _786\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x677 yabf w408 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">82<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x678 yabf w409 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">86<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yac1 w40a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Curr<span class=\"__19 _708\"></span>ent income t<span class=\"__19 _708\"></span>ax liabilities<span class=\"__19 _769\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _750\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x679 yac1 w40b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(<span class=\"__19 _708\"></span>117)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x67a yac1 w40c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(128)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb25 w40d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed tax assets<span class=\"__19 _10c\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _ee\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x67b yb25 w40e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">56<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x67c yb25 w40f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">51<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb26 w1ba_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed tax liabilities<span class=\"__19 _856\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _758\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x32d yb26 w33_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(32<span class=\"__19 _708\"></span>4)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x67d yb26 w410 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(28<span class=\"__19 _708\"></span>1)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb27 w1ba_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Over<span class=\"__19 _708\"></span>all tax position<span class=\"__19 _857\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _821\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x67e yb27 w411 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(303)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x67f yb27 w314 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(272)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yb28 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Movements<span class=\"__19 _858\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yb29 w412 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l income tax expense</div></td><td class=\"c_9 n_1 x680 yb29 w413 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 15<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x681 yb29 w266 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(34<span class=\"__19 _708\"></span>1)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x682 yb29 w394 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(299)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb2a w414 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed tax fr<span class=\"__19 _708\"></span>om acquisitions and divestments<span class=\"__19 _794\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _e3_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x683 yb2a w415 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(64)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x684 yb2a w404 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(45<span class=\"__19 _714\"></span>)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaaf w1b9_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Curr<span class=\"__19 _708\"></span>ent income t<span class=\"__19 _708\"></span>ax from ac<span class=\"__19 _708\"></span>quisitions and divestments<span class=\"__19 _859\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _764\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x685 yaaf w2a2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x686 yaaf w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yab0 w416 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed tax on items r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized dir<span class=\"__19 _708\"></span>ectly in OCI<span class=\"__19 _794\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _fe\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x687 yab0 w49_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x688 yab0 w417 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb2b w1b9_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">P<span class=\"__19 _708\"></span>aid inc<span class=\"__19 _708\"></span>ome tax<span class=\"__19 _860\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _750\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x689 yb2b w418 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">358<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x68a yb2b w419 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">318<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya8b w1b6_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>oreign e<span class=\"__19 _708\"></span>xchange diff<span class=\"__19 _708\"></span>erenc<span class=\"__19 _708\"></span>es<span class=\"__19 _861\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _786\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x68b ya8b w41a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">28<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x68c ya8b w251 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(10)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya8c w41b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l movements<span class=\"__19 _b8_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _17d\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x68d ya8c w178_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2<span class=\"__19 _708\"></span>1)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x68e ya8c w3a0 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(31)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yb2c ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Position at Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1<span class=\"__19 _862\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya12 w407 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Curr<span class=\"__19 _708\"></span>ent income t<span class=\"__19 _708\"></span>ax assets<span class=\"__19 _855\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _770\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x68f ya12 w41c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">1<span class=\"__19 _714\"></span>03<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5c3 ya12 w408 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">82<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya18 w40a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Curr<span class=\"__19 _708\"></span>ent income t<span class=\"__19 _708\"></span>ax liabilities<span class=\"__19 _769\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _758\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x690 ya18 w372 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(130)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x691 ya18 w41d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(117)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya19 w40d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed tax assets<span class=\"__19 _10c\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _d6_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x692 ya19 w262 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">31<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x693 ya19 w40e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">56<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w1ba_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed tax liabilities<span class=\"__19 _856\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _821\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x67e y9f7 w394 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(328)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x694 y9f7 w41e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(324)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w1ba_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Over<span class=\"__19 _708\"></span>all tax position<span class=\"__19 _857\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _758\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x32d y9f8 w33_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(32<span class=\"__19 _708\"></span>4)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x695 y9f8 w41f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(303)<span class=\"__19 _25d\"> </span></div></td></tr></table><span class=\"__19 gs120\"> </span><span class=\"__19 gs120\"> </span>The curr<span class=\"__19 _708\"></span>ent income t<span class=\"__19 _708\"></span>ax liabilities include, to a l<span class=\"__19 _708\"></span>arge e<span class=\"__19 _708\"></span>xtent, unc<span class=\"__19 _708\"></span>ertain tax positions. F<span class=\"__19 _708\"></span>or most of these uncertain t<span class=\"__19 _708\"></span>ax positions, it is expected that the audit by t<span class=\"__19 _708\"></span>ax authorities will finalize beyond one year<span class=\"__19 _732\"></span>. For the estimates<span class=\"__19 gs1_1\"> </span>and judgments applied t<span class=\"__19 _708\"></span>o unc<span class=\"__19 _708\"></span>ertain tax positions, r<span class=\"__19 _708\"></span>efer t<span class=\"__19 _708\"></span>o<span class=\"__19 gs1_1\"> </span><span class=\"ff5_19\">Note 15 \u2013 </span>Income t<span class=\"__19 _708\"></span>ax<span class=\"__19 gs7_1\"> </span>expense<span class=\"ff4_19\">. </span>The gr<span class=\"__19 _708\"></span>oup paid income t<span class=\"__19 _708\"></span>axes for the amounts of \u20ac<span class=\"__19 _708\"></span>228 million (202<span class=\"__19 _708\"></span>4: \u20ac<span class=\"__19 _708\"></span>165 million) in North America, \u20ac<span class=\"__19 _708\"></span>122 million (202<span class=\"__19 _708\"></span>4: \u20ac<span class=\"__19 _708\"></span>140 million) in Eur<span class=\"__19 _708\"></span>ope, and \u20ac<span class=\"__19 _708\"></span>8 million (202<span class=\"__19 _708\"></span>4: \u20ac<span class=\"__19 _708\"></span>13 million) in<span class=\"__19 gs1_1\"> </span>Asia<span class=\"__19 gs1_1\"> </span>P<span class=\"__19 _707\"></span>acific and Rest of World.<span class=\"__19 _25d\"> </span>The amount of deferr<span class=\"__19 _708\"></span>ed tax as<span class=\"__19 _708\"></span>sets arising fr<span class=\"__19 _708\"></span>om rec<span class=\"__19 _708\"></span>ognized tax<span class=\"__19 gs1_1\"> </span>l<span class=\"__19 _708\"></span>oss carry<span class=\"__19 _708\"></span>-forw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>ds, which rel<span class=\"__19 _708\"></span>ate t<span class=\"__19 _708\"></span>o tax jurisdictions wher<span class=\"__19 _708\"></span>e the gr<span class=\"__19 _708\"></span>oup continued t<span class=\"__19 _708\"></span>o incur tax los<span class=\"__19 _708\"></span>ses in the curr<span class=\"__19 _708\"></span>ent and/<span class=\"__19 _707\"></span>or preceding ye<span class=\"__19 _708\"></span>ar<span class=\"__19 _707\"></span>, was \u20ac<span class=\"__19 _708\"></span>0 million at December 3<span class=\"__19 _708\"></span>1, 20<span class=\"__19 _708\"></span>25 (202<span class=\"__19 _708\"></span>4:<span class=\"__19 gs1_1\"> </span>\u20ac0<span class=\"__19 gs1_1\"> </span>million). It is c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ed pr<span class=\"__19 _708\"></span>obable b<span class=\"__19 _708\"></span>ased on for<span class=\"__19 _708\"></span>eca<span class=\"__19 _708\"></span>sts that futur<span class=\"__19 _708\"></span>e taxable pr<span class=\"__19 _708\"></span>ofits will be a<span class=\"__19 _708\"></span>vailable<span class=\"__19 _708\"></span>. Unr<span class=\"__19 _708\"></span>ecognized t<span class=\"__19 _708\"></span>ax losses and t<span class=\"__19 _708\"></span>empor<span class=\"__19 _708\"></span>ary differ<span class=\"__19 _708\"></span>enc<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup has not r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed deferr<span class=\"__19 _708\"></span>ed tax as<span class=\"__19 _708\"></span>sets that rel<span class=\"__19 _708\"></span>ate t<span class=\"__19 _708\"></span>o<span class=\"__19 gs1_1\"> </span>unused tax losses and t<span class=\"__19 _708\"></span>empor<span class=\"__19 _708\"></span>ary differ<span class=\"__19 _708\"></span>ences amounting t<span class=\"__19 _708\"></span>o \u20ac<span class=\"__19 _708\"></span>489<span class=\"__19 gs1_1\"> </span>million (20<span class=\"__19 _708\"></span>2<span class=\"__19 _708\"></span>4: \u20ac507 million), a<span class=\"__19 _708\"></span>s it is not prob<span class=\"__19 _708\"></span>able that futur<span class=\"__19 _708\"></span>e taxabl<span class=\"__19 _708\"></span>e pr<span class=\"__19 _708\"></span>o\ufb01t will be avail<span class=\"__19 _708\"></span>able ag<span class=\"__19 _708\"></span>ainst which the gr<span class=\"__19 _708\"></span>oup can use<span class=\"__19 gs1_1\"> </span>the bene\ufb01ts. Of<span class=\"__19 gs1_1\"> </span>these unused tax los<span class=\"__19 _708\"></span>ses and tempor<span class=\"__19 _708\"></span>ary differ<span class=\"__19 _707\"></span>ences, 0% expir<span class=\"__19 _708\"></span>e within the next five year<span class=\"__19 _708\"></span>s<span class=\"__19 gs1_1\"> </span>(202<span class=\"__19 _708\"></span>4: 1%), 0%<span class=\"__19 gs1_1\"> </span>expir<span class=\"__19 _708\"></span>e aft<span class=\"__19 _708\"></span>er five year<span class=\"__19 _708\"></span>s (202<span class=\"__19 _708\"></span>4: 0%), and 100% carry forw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d inde\ufb01nitely (20<span class=\"__19 _708\"></span>2<span class=\"__19 _708\"></span>4:<span class=\"__19 gs1_1\"> </span>99%).<span class=\"__19 _25d\"> </span>In addition, the gr<span class=\"__19 _708\"></span>oup has not r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed net deferr<span class=\"__19 _708\"></span>ed tax as<span class=\"__19 _708\"></span>sets of \u20ac13<span class=\"__19 gs1_1\"> </span>million (20<span class=\"__19 _708\"></span>2<span class=\"__19 _708\"></span>4: \u20ac<span class=\"__19 _708\"></span>17<span class=\"__19 gs1_1\"> </span>million) r<span class=\"__19 _708\"></span>elating to unused stat<span class=\"__19 _708\"></span>e tax losses in the U<span class=\"__19 _708\"></span>.S. Of these unused state t<span class=\"__19 _708\"></span>ax losses, 45<span class=\"__19 _708\"></span>% expir<span class=\"__19 _708\"></span>e within the next five year<span class=\"__19 _708\"></span>s (202<span class=\"__19 _708\"></span>4: 35<span class=\"__19 _708\"></span>%) and 55% e<span class=\"__19 _708\"></span>xpir<span class=\"__19 _708\"></span>e after five<span class=\"__19 gs1_1\"> </span>ye<span class=\"__19 _708\"></span>ars (202<span class=\"__19 _708\"></span>4: 65<span class=\"__19 _708\"></span>%).<span class=\"__19 _25d\"> </span><table class=\"s_1 w420 h67\" id=\"_a3c8fff7-e3f0-4632-a5c3-c0b5e4d66d01\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 yb2d ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed tax on it<span class=\"__19 _708\"></span>ems r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed immediately in other c<span class=\"__19 _708\"></span>ompr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome and<span class=\"__19 gs59\"> </span>equity<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c_9 n_1 x696 yb2e w4_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x697 yb2e w16_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td></td><td class=\"t_19 m0_19 x50d h6_19 yb2f ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Amount </td><td></td><td class=\"t_19 m0_19 x63c h6_19 yb2f ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Amount </td><td class=\"t_19 m0_19 x698 h6_19 yb2f ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Amount </td><td></td><td class=\"t_19 m0_19 x62c h6_19 yb2f ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Amount </td></tr><tr><td></td><td class=\"t_19 m0_19 x699 h6_19 yb30 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">befor<span class=\"__19 _708\"></span>e </td><td></td><td class=\"t_19 m0_19 x69a h6_19 yb30 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">net of <span class=\"__19 _708\"></span> </td><td class=\"t_19 m0_19 x69b h6_19 yb30 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">befor<span class=\"__19 _708\"></span>e </td><td></td><td class=\"t_19 m0_19 x69c h6_19 yb30 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">net of <span class=\"__19 _708\"></span> </td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yb31 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Exchange diff<span class=\"__19 _708\"></span>erenc<span class=\"__19 _708\"></span>es on tr<span class=\"__19 _708\"></span>anslation of for<span class=\"__19 _708\"></span>eign </td><td class=\"c_9 n_1 x69d yb32 we3_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">tax<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x69e yb32 w16d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls42_1 ws42_1\">Ta<span class=\"__19 _714\"></span>x<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m0_19 x1cf_1 h6_19 yb33 ff2_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">tax<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x69f yb32 we3_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">tax<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6a0 yb32 w16d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls42_1 ws42_1\">Ta<span class=\"__19 _714\"></span>x<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m0_19 x6a1 h6_19 yb33 ff2_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">tax<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yb34 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">oper<span class=\"__19 _708\"></span>ations, recycling of f<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>eign exchange </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yb35 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">differ<span class=\"__19 _708\"></span>ences on los<span class=\"__19 _708\"></span>s of contr<span class=\"__19 _708\"></span>ol, and net </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yb36 w421 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">investment<span class=\"__19 gs95\"> </span>hedges<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6a2 yb36 w422 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(4<span class=\"__19 _707\"></span>15)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6a3 yb36 w79_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1<span class=\"__19 _714\"></span>)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6a4 yb36 w423 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(4<span class=\"__19 _708\"></span>16)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6a5 yb36 w16c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">21<span class=\"__19 _714\"></span>4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6a6 yb36 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6a7 yb36 w16c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">21<span class=\"__19 _714\"></span>4<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb37 w424 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Gains/(losses) on ca<span class=\"__19 _708\"></span>sh \ufb02ow hedges<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6a8 yb37 w24b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(7)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6a9 yb37 w9e_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6aa yb37 w3f4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(5)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6ab yb37 w21f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(7)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6ac yb37 wa3_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6ad yb37 w1e6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yb38 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Remea<span class=\"__19 _708\"></span>surement g<span class=\"__19 _708\"></span>ains/(losses) on de\ufb01ned </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yb39 w425 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">bene\ufb01t plans<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6ae yb39 wa3_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6af yb39 w79_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1<span class=\"__19 _714\"></span>)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6b0 yb39 w9f_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6b1 yb39 w1fa h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(5)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6b2 yb39 w7c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6b3 yb39 w426 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4<span class=\"__19 _714\"></span>)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya5b w427 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Rec<span class=\"__19 _708\"></span>ognized in other compr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6b4 ya5b w428 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(4<span class=\"__19 _708\"></span>18)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6b5 ya5b w109_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6b6 ya5b w429 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(4<span class=\"__19 _707\"></span>18)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6b7 ya5b w42a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">202<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6b8 ya5b w37f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6b9 ya5b w42b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">207<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya5d w42c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Share-b<span class=\"__19 _708\"></span>ased pa<span class=\"__19 _708\"></span>yments<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6ba ya5d w92_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">26<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x6bb h6_19 yb3a ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x6bc ya5d w92_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6bd ya5d w3ed h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">31<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x6be h6_19 yb3a ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x6bf h6_19 yb3a ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">31<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w42d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Rec<span class=\"__19 _708\"></span>ognized in equity<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6c0 y9f8 w92_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6c1 y9f8 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6c2 y9f8 w261 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6c3 y9f8 w3ed h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">31<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6c4 y9f8 w109_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6c5 y9f8 w262 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">31</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-435": {
   "value": "Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information Deferr<span class=\"__19 _708\"></span>ed tax as<span class=\"__19 _708\"></span>sets and liabilities, including those associat<span class=\"__19 _708\"></span>ed with right<span class=\"__19 _708\"></span>-of<span class=\"__19 _708\"></span>-use assets and le<span class=\"__19 _708\"></span>ase liabilities, ar<span class=\"__19 _708\"></span>e offset if ther<span class=\"__19 _708\"></span>e is a lega<span class=\"__19 _708\"></span>lly enfor<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>eable right t<span class=\"__19 _708\"></span>o offset curr<span class=\"__19 _708\"></span>ent inc<span class=\"__19 _708\"></span>ome tax<span class=\"__19 gs1_1\"> </span>assets and liabilities, and they r<span class=\"__19 _708\"></span>elate t<span class=\"__19 _708\"></span>o income t<span class=\"__19 _708\"></span>axes levied by the same t<span class=\"__19 _708\"></span>ax authority on the same tax<span class=\"__19 _708\"></span>able entity<span class=\"__19 _708\"></span>, or on differ<span class=\"__19 _708\"></span>ent tax entities, but the<span class=\"__19 _708\"></span>y intend to sett<span class=\"__19 _708\"></span>le curr<span class=\"__19 _708\"></span>ent inc<span class=\"__19 _708\"></span>ome tax assets and liabilities on a net basis or their tax a<span class=\"__19 _708\"></span>ssets and liabilities will be r<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>lized simultaneously<span class=\"__19 _707\"></span>.<span class=\"__19 _25d\"> </span>Uncertain t<span class=\"__19 _708\"></span>ax positions ar<span class=\"__19 _708\"></span>e assessed at a<span class=\"__19 gs1_1\"> </span>fisc<span class=\"__19 _708\"></span>al unity lev<span class=\"__19 _708\"></span>el. If it is prob<span class=\"__19 _708\"></span>able that a<span class=\"__19 gs1_1\"> </span>tax authority will acc<span class=\"__19 _708\"></span>ept an uncert<span class=\"__19 _708\"></span>ain tax position in the income t<span class=\"__19 _708\"></span>ax filing, the gr<span class=\"__19 _708\"></span>oup determines its ac<span class=\"__19 _708\"></span>counting tax position consist<span class=\"__19 _708\"></span>ent with the tax tr<span class=\"__19 _708\"></span>eatment used or planned t<span class=\"__19 _708\"></span>o<span class=\"__19 gs1_1\"> </span>be used in its inc<span class=\"__19 _708\"></span>ome tax filing. If this is not pr<span class=\"__19 _708\"></span>obable, the gr<span class=\"__19 _708\"></span>oup r<span class=\"__19 _708\"></span>eflects the eff<span class=\"__19 _708\"></span>ect of uncertaint<span class=\"__19 _708\"></span>y in determining its ac<span class=\"__19 _708\"></span>counting tax position using either the most likely amount or the<span class=\"__19 gs1_1\"> </span>e<span class=\"__19 _708\"></span>xpected v<span class=\"__19 _708\"></span>alue method, depending on<span class=\"__19 gs1_1\"> </span>which method better pr<span class=\"__19 _708\"></span>edicts the r<span class=\"__19 _708\"></span>esolution of the uncert<span class=\"__19 _708\"></span>ainty<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>Estimates and judgments<span class=\"__19 _25d\"> </span>Income tax is c<span class=\"__19 _708\"></span>alcul<span class=\"__19 _708\"></span>ated ba<span class=\"__19 _708\"></span>sed on income bef<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>e tax, considering the loc<span class=\"__19 _708\"></span>al tax r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>es and r<span class=\"__19 _708\"></span>egulations. F<span class=\"__19 _708\"></span>or each oper<span class=\"__19 _707\"></span>ating entity, the curr<span class=\"__19 _707\"></span>ent income tax expense is cal<span class=\"__19 _708\"></span>culat<span class=\"__19 _708\"></span>ed and differ<span class=\"__19 _708\"></span>ences between the ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting and tax base ar<span class=\"__19 _707\"></span>e determined, resulting in deferr<span class=\"__19 _707\"></span>ed tax assets or liabilities. These calc<span class=\"__19 _708\"></span>ulations may deviat<span class=\"__19 _708\"></span>e fr<span class=\"__19 _708\"></span>om the final tax a<span class=\"__19 _708\"></span>ssessments. A deferr<span class=\"__19 _707\"></span>ed tax asset is r<span class=\"__19 _708\"></span>ecognized f<span class=\"__19 _708\"></span>or deductible tempor<span class=\"__19 _708\"></span>ary diff<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>ences and the<span class=\"__19 gs1_1\"> </span>carry<span class=\"__19 _708\"></span>-forw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d of unused tax losses and unused tax cr<span class=\"__19 _708\"></span>edits to the ext<span class=\"__19 _708\"></span>ent that<span class=\"__19 gs1_1\"> </span>it is pr<span class=\"__19 _708\"></span>obable that futur<span class=\"__19 _708\"></span>e tax<span class=\"__19 _708\"></span>able pr<span class=\"__19 _708\"></span>ofit will be av<span class=\"__19 _708\"></span>ailable. Manag<span class=\"__19 _708\"></span>ement as<span class=\"__19 _708\"></span>sesses the pr<span class=\"__19 _708\"></span>obability that tax<span class=\"__19 _708\"></span>able pr<span class=\"__19 _708\"></span>ofit<span class=\"__19 gs1_1\"> </span>will be av<span class=\"__19 _708\"></span>ailable ag<span class=\"__19 _708\"></span>ainst which the unused tax losses or unused tax cr<span class=\"__19 _707\"></span>edits can be utilized.<span class=\"__19 _25d\"> </span>In determining the amount of curr<span class=\"__19 _708\"></span>ent and def<span class=\"__19 _708\"></span>erred t<span class=\"__19 _708\"></span>ax, the group c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>s the impact of uncertain t<span class=\"__19 _708\"></span>ax positions and whether additional taxes, pena<span class=\"__19 _708\"></span>lties, and inter<span class=\"__19 _708\"></span>est ma<span class=\"__19 _708\"></span>y be due. The<span class=\"__19 gs1_1\"> </span>gr<span class=\"__19 _708\"></span>oup believes that its curr<span class=\"__19 _708\"></span>ent inc<span class=\"__19 _708\"></span>ome tax liabilities ar<span class=\"__19 _708\"></span>e adequate for a<span class=\"__19 _708\"></span>ll open tax year<span class=\"__19 _708\"></span>s based on its a<span class=\"__19 _708\"></span>ssessment of many f<span class=\"__19 _708\"></span>actor<span class=\"__19 _708\"></span>s, including interpr<span class=\"__19 _708\"></span>etations of t<span class=\"__19 _708\"></span>ax laws and rules, and prior experience<span class=\"__19 _708\"></span>. The gr<span class=\"__19 _708\"></span>oup oper<span class=\"__19 _708\"></span>ates in sever<span class=\"__19 _707\"></span>al countries with differ<span class=\"__19 _708\"></span>ent tax la<span class=\"__19 _708\"></span>ws and rules.<span class=\"__19 _25d\"> </span>Considering this c<span class=\"__19 _708\"></span>omplex multinationa<span class=\"__19 _708\"></span>l envir<span class=\"__19 _708\"></span>onment in which the gr<span class=\"__19 _708\"></span>oup oper<span class=\"__19 _708\"></span>ates, glob<span class=\"__19 _708\"></span>al tr<span class=\"__19 _708\"></span>ansfer<span class=\"__19 gs1_1\"> </span>pricing policies ar<span class=\"__19 _708\"></span>e implemented f<span class=\"__19 _708\"></span>or tr<span class=\"__19 _708\"></span>ansactions between member<span class=\"__19 _708\"></span>s of the gr<span class=\"__19 _708\"></span>oup. These<span class=\"__19 gs1_1\"> </span>tr<span class=\"__19 _708\"></span>ansactions ar<span class=\"__19 _708\"></span>e document<span class=\"__19 _708\"></span>ed as<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _708\"></span>equir<span class=\"__19 _708\"></span>ed by internationa<span class=\"__19 _708\"></span>l standar<span class=\"__19 _708\"></span>ds. However<span class=\"__19 _732\"></span>, local tax authorities might challeng<span class=\"__19 _708\"></span>e these tr<span class=\"__19 _708\"></span>ansactions. The gr<span class=\"__19 _708\"></span>oup consider<span class=\"__19 _708\"></span>s potentia<span class=\"__19 _708\"></span>l challeng<span class=\"__19 _708\"></span>es and acc<span class=\"__19 _708\"></span>ounts for pot<span class=\"__19 _708\"></span>ential uncert<span class=\"__19 _708\"></span>ain tax<span class=\"__19 gs1_1\"> </span>positions.<span class=\"__19 _25d\"> </span>The asses<span class=\"__19 _708\"></span>sment for uncert<span class=\"__19 _708\"></span>ain tax positions r<span class=\"__19 _708\"></span>elies on estimates and a<span class=\"__19 _708\"></span>ssumptions, based on the judgments of tax pr<span class=\"__19 _708\"></span>ofessiona<span class=\"__19 _708\"></span>ls within the gr<span class=\"__19 _708\"></span>oup, supplemented b<span class=\"__19 _708\"></span>y externa<span class=\"__19 _708\"></span>l tax advisors, and may invol<span class=\"__19 _708\"></span>ve a series of estimates about futur<span class=\"__19 _708\"></span>e events. New inf<span class=\"__19 _708\"></span>ormation may bec<span class=\"__19 _708\"></span>ome av<span class=\"__19 _708\"></span>ailable that causes the gr<span class=\"__19 _708\"></span>oup to chang<span class=\"__19 _708\"></span>e its estimate r<span class=\"__19 _708\"></span>eg<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>ding the adequacy of existing income t<span class=\"__19 _708\"></span>ax liabilities. Such changes t<span class=\"__19 _708\"></span>o income tax liabilities will imp<span class=\"__19 _708\"></span>act the income tax e<span class=\"__19 _708\"></span>xpense, positively or negativel<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>, in the consolidat<span class=\"__19 _708\"></span>ed stat<span class=\"__19 _708\"></span>ement of profit or l<span class=\"__19 _708\"></span>oss in the period that such a determination is made.<span class=\"__19 _25d\"> </span>Changes in t<span class=\"__19 _708\"></span>ax r<span class=\"__19 _708\"></span>ates ar<span class=\"__19 _708\"></span>e c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ed if these tax r<span class=\"__19 _708\"></span>ate chang<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e substantially enact<span class=\"__19 _708\"></span>ed befor<span class=\"__19 _708\"></span>e year end.<span class=\"__19 _25d\"> </span>Governments ar<span class=\"__19 _708\"></span>e expected t<span class=\"__19 _708\"></span>o intr<span class=\"__19 _708\"></span>oduce chang<span class=\"__19 _708\"></span>es in tax law f<span class=\"__19 _708\"></span>ollowing Org<span class=\"__19 _708\"></span>anisation f<span class=\"__19 _708\"></span>or Ec<span class=\"__19 _708\"></span>onomic Co-oper<span class=\"__19 _708\"></span>ation and Dev<span class=\"__19 _708\"></span>elopment (OECD), EU, and other int<span class=\"__19 _708\"></span>ernational guidelines. R<span class=\"__19 _708\"></span>eported inc<span class=\"__19 _708\"></span>ome tax amounts will ther<span class=\"__19 _708\"></span>efor<span class=\"__19 _708\"></span>e be subject to c<span class=\"__19 _708\"></span>ontinued judgment, estimation uncert<span class=\"__19 _708\"></span>ainty<span class=\"__19 _708\"></span>, and measur<span class=\"__19 _708\"></span>ement adjustments.<span class=\"__19 _25d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-436": {
   "value": "<div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs159\">Deferr<span class=\"__19 _708\"></span>ed tax as<span class=\"__19 _708\"></span>sets and liabilities, including those associat<span class=\"__19 _708\"></span>ed with right<span class=\"__19 _708\"></span>-of<span class=\"__19 _708\"></span>-use assets and le<span class=\"__19 _708\"></span>ase </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs15a\">liabilities, ar<span class=\"__19 _708\"></span>e offset if ther<span class=\"__19 _708\"></span>e is a lega<span class=\"__19 _708\"></span>lly enfor<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>eable right t<span class=\"__19 _708\"></span>o offset curr<span class=\"__19 _708\"></span>ent inc<span class=\"__19 _708\"></span>ome tax<span class=\"__19 gs1_1\"> </span>assets and </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs15b\">liabilities, and they r<span class=\"__19 _708\"></span>elate t<span class=\"__19 _708\"></span>o income t<span class=\"__19 _708\"></span>axes levied by the same t<span class=\"__19 _708\"></span>ax authority on the same tax<span class=\"__19 _708\"></span>able </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs15c\">entity<span class=\"__19 _708\"></span>, or on differ<span class=\"__19 _708\"></span>ent tax entities, but the<span class=\"__19 _708\"></span>y intend to sett<span class=\"__19 _708\"></span>le curr<span class=\"__19 _708\"></span>ent inc<span class=\"__19 _708\"></span>ome tax assets and </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs15d\">liabilities on a net basis or their tax a<span class=\"__19 _708\"></span>ssets and liabilities will be r<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>lized simultaneously<span class=\"__19 _707\"></span>.<span class=\"__19 _25d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-437": {
   "value": "Note 16 \u2013 Non-c<span class=\"__19 _707\"></span>ontrolling int<span class=\"__19 _708\"></span>er<span class=\"__19 _707\"></span>ests<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup\u2019s shar<span class=\"__19 _708\"></span>e in c<span class=\"__19 _708\"></span>onsolidated subsidiaries not fully owned at Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1 is:<span class=\"__19 _25d\"> </span><table class=\"s_1 w2d9 h5a\" id=\"_01e5e177-3a7f-4a7d-9cc4-90fd659250c0\"><tr><td class=\"c_9 n_1 x125_1 y9f7 w2da h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">ownership in %<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x47b y9f7 w4_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x47c y9f7 w5_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w2db h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Akad\u00e9miai Kiad\u00f3 Kft. (Budapest, Hung<span class=\"__19 _708\"></span>ary)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x47d y9f8 w2dc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">74<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x47e y9f8 wde_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">74<span class=\"__19 _25d\"> </span></div></td></tr></table>Non-contr<span class=\"__19 _708\"></span>olling int<span class=\"__19 _708\"></span>erests in the equit<span class=\"__19 _708\"></span>y of consolidat<span class=\"__19 _708\"></span>ed participations, t<span class=\"__19 _708\"></span>otaling \u20ac<span class=\"__19 _708\"></span>0 million  (202<span class=\"__19 _708\"></span>4: \u20ac0 million), ar<span class=\"__19 _708\"></span>e b<span class=\"__19 _708\"></span>ased on<span class=\"__19 gs1_1\"> </span>thir<span class=\"__19 _708\"></span>d-party shar<span class=\"__19 _708\"></span>eholding<span class=\"__19 _708\"></span>s in the underlying shar<span class=\"__19 _708\"></span>eholders<span class=\"__19 _708\"></span>\u2019 equity of<span class=\"__19 gs1_1\"> </span>the subsidiaries.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-438": {
   "value": "<div class=\"t_19 m0_19 h2_19 ff1_19 fs0_19 fc0_19 sc0_19 ls0_19 ws0_19 gs181\">Note 17 \u2013 Goodwill and int<span class=\"__19 _708\"></span>angible a<span class=\"__19 _708\"></span>ssets other than g<span class=\"__19 _708\"></span>oodwill<span class=\"__19 _25d\"> </span></div><div class=\"gs150\"><table class=\"s_1 w2dd h5b\" id=\"_b0620dcc-ef59-47f7-8fef-8fd2d65079e0\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t_19 m0_19 x47f h6_19 yab9 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Acquir<span class=\"__19 _708\"></span>ed </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t_19 m0_19 x134_1 h6_19 yaba ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">identifiable </td><td class=\"t_19 m0_19 x480 h6_19 yaba ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t_19 m0_19 x481 h6_19 yabb ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cust<span class=\"__19 _708\"></span>omer </td><td></td><td></td><td></td><td class=\"t_19 m0_19 x482 h6_19 yabb ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">intangible </td><td class=\"t_19 m0_19 x483 h6_19 yabb ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">intangible </td><td></td><td></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yabc ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Position at January 1<span class=\"__19 _6f_5\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td class=\"t_19 m0_19 x484 h6_19 yabd ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Goodwill<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x485 yabe w2de h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">rel<span class=\"__19 _708\"></span>ationships<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x486 yabe w2df h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _707\"></span>echnology<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x487 yabe w2e0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Brand names<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x488 yabe w2e1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cont<span class=\"__19 _708\"></span>ent<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m0_19 x489 h6_19 yabd ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">assets<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x48a yabe w2e2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x48b yabe w1b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x48c yabe w2e3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yabf w2e4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cost v<span class=\"__19 _708\"></span>alue<span class=\"__19 _815\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _dd_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x48d yabf w2e5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,710<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x48e yabf w2e6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,24<span class=\"__19 _708\"></span>3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x48f yabf w2e7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls41_1 ws41_1\">61<span class=\"__19 _714\"></span>7<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x490 yabf w73_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">487<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x491 yabf w157_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">1<span class=\"__19 _714\"></span>59<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x492 yabf w2e8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,506<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x493 yabf w2e9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">2<span class=\"__19 _724\"></span>,<span class=\"__19 _714\"></span>3<span class=\"__19 _714\"></span>41<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x494 yabf w34_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">9,<span class=\"__19 _714\"></span>557<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x495 yabf w2ea h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8,660<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yac0 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Accumul<span class=\"__19 _708\"></span>ated amortization and imp<span class=\"__19 _708\"></span>airment<span class=\"__19 _816\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td class=\"t_19 m1_9 x496 h6_19 yac0 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x497 yac1 w2eb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(69<span class=\"__19 _708\"></span>3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x498 yac1 w2ec h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(325)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x499 yac1 w2ed h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(429)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x49a yac1 w2ee h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(12<span class=\"__19 _708\"></span>1)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x49b yac1 w2ef h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(1,568)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x49c yac1 w2f0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(1,544)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x49d yac1 w2f1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3,<span class=\"__19 _707\"></span>112)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x49e yac1 w2f2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2,7<span class=\"__19 _708\"></span>40)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yac2 w2e4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Book value at January 1<span class=\"__19 _817\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _dd_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x48d yac2 w2e5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,710<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x49f yac2 w7e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">550<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a0 yac2 w2f3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls2c_3 ws2c_5\">292<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a1 yac2 w2f4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">58<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a2 yac2 w2f5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a3 yac2 w2d8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">938<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a4 yac2 w2f6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">797<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a5 yac2 w263 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6,<span class=\"__19 _708\"></span>445<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a6 yac2 w2f7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5,9<span class=\"__19 _708\"></span>20<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yac3 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Movements<span class=\"__19 _818\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yac4 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Investments<span class=\"__19 _751\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td class=\"c_9 n_1 x414 yac5 w99_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a7 yac5 w2f8 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a8 yac5 w2f9 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a9 yac5 w2f9 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4aa yac5 w2fa h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4ab yac5 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4ac yac5 w12a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">283<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4ad yac5 w12a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">283<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4ae yac5 wc1_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">293<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yac6 w2fb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Acquir<span class=\"__19 _708\"></span>ed thr<span class=\"__19 _708\"></span>ough business c<span class=\"__19 _708\"></span>ombinations</div></td><td class=\"c_9 n_1 x4af yac6 w2fc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 8<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x4b0 yac6 w145_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">574<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4b1 yac6 w2fd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">294<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4b2 yac6 w2fe h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">113<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4b3 yac6 w2ff h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4b4 yac6 w300 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4b5 yac6 w1d7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">427<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4b6 yac6 w49_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4b7 yac6 w301 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,00<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4b8 yac6 w2b4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">382<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yac7 w302 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Divestment of oper<span class=\"__19 _708\"></span>ations</div></td><td class=\"c_9 n_1 x4b9 yac7 w2fc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 8<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x4ba yac7 w303 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(93)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4bb yac7 w304 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(10)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4bc yac7 w305 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4bd yac7 w2f9 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4be yac7 w306 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4bf yac7 w2ab h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(12)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4c0 yac7 w307 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(93)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4c1 yac7 w308 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(198)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4c2 yac7 w1e6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yac8 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Disposal of as<span class=\"__19 _708\"></span>sets<span class=\"__19 _819\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td class=\"c_9 n_1 x414 yab4 w99_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a7 yab4 w2f8 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a8 yab4 w2f9 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a9 yab4 w2f9 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4aa yab4 w2fa h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4ab yab4 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4c3 yab4 w49_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4c4 yab4 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4c5 yab4 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yab6 w309 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Net expenditur<span class=\"__19 _708\"></span>es<span class=\"__19 _820\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _761\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x4c6 yab6 w30a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3c_2 ws3d_2\">481<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4c7 yab6 w86_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">284<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4c8 yab6 w30b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">111<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4c9 yab6 w2ff h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4ca yab6 w300 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4cb yab6 w257 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">41<span class=\"__19 _724\"></span>5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4cc yab6 w30c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">190<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4cd yab6 we7_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,086<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4ce yab6 w30d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">672<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yac9 w30e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Amortization</div></td><td class=\"c_9 n_1 x4cf yac9 w30f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 13<span class=\"__19 gs11f\"> </span></div></td><td class=\"t_19 m1_9 x496 h6_19 yaca ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x4d0 yac9 w310 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(83)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4d1 yac9 w311 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(57)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4d2 yac9 w312 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(9)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4d3 yac9 w288 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(8)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4d4 yac9 w313 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(<span class=\"__19 _708\"></span>15<span class=\"__19 _708\"></span>7)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4d5 yac9 w314 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(227)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4d6 yac9 w315 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(384)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4d7 yac9 w316 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3<span class=\"__19 _708\"></span>70)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yacb w317 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Impairment</div></td><td class=\"c_9 n_1 x4d8 yacb w318 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 13<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x414 yacb w99_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a7 yacb w2f8 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a8 yacb w2f9 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a9 yacb w2f9 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4aa yacb w2fa h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4ab yacb w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4d9 yacb w1e2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(14)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4da yacb w2af h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(<span class=\"__19 _708\"></span>14)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4db yacb w319 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(24)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya78 w309 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Reclas<span class=\"__19 _708\"></span>si\ufb01cations<span class=\"__19 _14a\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _e7_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x4dc ya78 w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x4dd h6_19 yacc ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x4de h6_19 yacc ff5_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1)<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x4bd ya78 w2f9 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4be ya78 w306 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m0_19 x4df h6_19 yacc ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1)<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m1_9 x4e0 h6_19 yacc ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x4e1 ya78 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4e2 ya78 w1e7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya3d w31a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>oreign e<span class=\"__19 _708\"></span>xchange diff<span class=\"__19 _708\"></span>erenc<span class=\"__19 _708\"></span>es<span class=\"__19 _7e_5\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _821\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x4e3 ya3d w31b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(405)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4e4 ya3d w31c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(53)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4e5 ya3d w31d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4e6 ya3d w31d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4e7 ya3d w31e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4e8 ya3d w31f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(6<span class=\"__19 _708\"></span>3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4e9 ya3d w320 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(53)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4ea ya3d w321 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(52<span class=\"__19 _708\"></span>1)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4eb ya3d w16d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">248<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya24 w322 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l movements<span class=\"__19 _820\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _d6_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x4ec ya24 w323 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">77<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4ed ya24 w324 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">148<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4ee ya24 w91_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">50<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4ef ya24 w325 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4f0 ya24 w326 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(12)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4f1 ya24 w327 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">194<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4f2 ya24 w328 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(104)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4f3 ya24 w329 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">167<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4f4 ya24 w32a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">525<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yacd ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Position at Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1<span class=\"__19 _760\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w2e4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cost v<span class=\"__19 _708\"></span>alue<span class=\"__19 _815\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _dd_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x48d ya13 w32b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,787<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4f5 ya13 w32c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,228<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4f6 ya13 w32d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">668<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4f7 ya13 w32e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">450<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4f8 ya13 w32f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">140<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4f9 ya13 w330 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,486<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4fa ya13 w331 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,081<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4fb ya13 w332 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">9,354<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4fc ya13 w333 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">9<span class=\"__19 _714\"></span>,<span class=\"__19 _714\"></span>557<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yace ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Accumul<span class=\"__19 _708\"></span>ated amortization and imp<span class=\"__19 _708\"></span>airment<span class=\"__19 _816\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td class=\"t_19 m1_9 x496 h6_19 yace ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x497 y9f7 w334 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(530)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4fd y9f7 w335 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(326)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4fe y9f7 w336 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(384)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4ff y9f7 w337 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(1<span class=\"__19 _708\"></span>14)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x500 y9f7 w338 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(1,354)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x501 y9f7 w339 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(1,388)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x502 y9f7 w33a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2,7<span class=\"__19 _708\"></span>4<span class=\"__19 _708\"></span>2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x503 y9f7 w33b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3,<span class=\"__19 _732\"></span>112)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w33c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Book value at Dec<span class=\"__19 _708\"></span>ember<span class=\"__19 gs95\"> </span>3<span class=\"__19 _708\"></span>1<span class=\"__19 _1a_12\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _dd_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x504 y9f8 w33d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,78<span class=\"__19 _708\"></span>7<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x505 y9f8 w33e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">698<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x506 y9f8 w33f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">3<span class=\"__19 _714\"></span>42<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x507 y9f8 w340 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">66<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x508 y9f8 w341 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x509 y9f8 w342 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _707\"></span>132<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x50a y9f8 w33e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">6<span class=\"__19 _714\"></span>93<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x50b y9f8 w343 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6,612<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x50c y9f8 w344 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6,445<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs183\">Goodwill<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs184\">The gr<span class=\"__19 _708\"></span>oup measur<span class=\"__19 _708\"></span>es g<span class=\"__19 _708\"></span>oodwill at the acquisition dat<span class=\"__19 _708\"></span>e as the sum of the f<span class=\"__19 _708\"></span>air value of the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs185\">consider<span class=\"__19 _708\"></span>ation (including def<span class=\"__19 _708\"></span>erred and c<span class=\"__19 _708\"></span>onting<span class=\"__19 _708\"></span>ent consider<span class=\"__19 _708\"></span>ation) and the r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized amount of </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs186\">any non-contr<span class=\"__19 _707\"></span>olling interests in the ac<span class=\"__19 _708\"></span>quir<span class=\"__19 _708\"></span>ee, less the net r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue amount of the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs187\">identifiable assets ac<span class=\"__19 _708\"></span>quir<span class=\"__19 _708\"></span>ed and liabilities assumed. An<span class=\"__19 _708\"></span>y deferr<span class=\"__19 _708\"></span>ed and c<span class=\"__19 _708\"></span>ontingent c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ation </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs188\">pay<span class=\"__19 _708\"></span>able (such as e<span class=\"__19 _708\"></span>arnout arr<span class=\"__19 _708\"></span>angements) is r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized at f<span class=\"__19 _708\"></span>air value at the ac<span class=\"__19 _708\"></span>quisition date<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs189\">Costs r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed to ac<span class=\"__19 _708\"></span>quisitions which the gr<span class=\"__19 _708\"></span>oup<span class=\"__19 gs1_1\"> </span>incurs in a busines<span class=\"__19 _708\"></span>s combination ar<span class=\"__19 _708\"></span>e e<span class=\"__19 _708\"></span>xpensed </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs18a\">as<span class=\"__19 gs1_1\"> </span>incurr<span class=\"__19 _708\"></span>ed.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs18b\">Goodwill associat<span class=\"__19 _708\"></span>ed with divested oper<span class=\"__19 _708\"></span>ations is a<span class=\"__19 _708\"></span>llocat<span class=\"__19 _708\"></span>ed and measur<span class=\"__19 _708\"></span>ed ba<span class=\"__19 _708\"></span>sed on the r<span class=\"__19 _708\"></span>elative </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs18c\">value of the div<span class=\"__19 _708\"></span>ested oper<span class=\"__19 _708\"></span>ation, c<span class=\"__19 _708\"></span>ompar<span class=\"__19 _708\"></span>ed to the gr<span class=\"__19 _708\"></span>oup of c<span class=\"__19 _708\"></span>ash-gener<span class=\"__19 _707\"></span>ating units (CGU) where </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs18d\">the<span class=\"__19 gs1_1\"> </span>divested oper<span class=\"__19 _708\"></span>ation belong<span class=\"__19 _708\"></span>ed to<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1b8\">Impairment test<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1b9\">At the end of each r<span class=\"__19 _708\"></span>eporting period, it is asses<span class=\"__19 _708\"></span>sed whether ther<span class=\"__19 _708\"></span>e is an indication that an </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1ba\">intangible as<span class=\"__19 _708\"></span>set may be impair<span class=\"__19 _708\"></span>ed. If any such indic<span class=\"__19 _708\"></span>ation exists, the gr<span class=\"__19 _708\"></span>oup estimates the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1bb\">r<span class=\"__19 _708\"></span>ecover<span class=\"__19 _707\"></span>able amount of the asset. If the rec<span class=\"__19 _708\"></span>over<span class=\"__19 _708\"></span>able amount is<span class=\"__19 gs1_1\"> </span>bel<span class=\"__19 _708\"></span>ow the carrying va<span class=\"__19 _708\"></span>lue, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1bc\">the<span class=\"__19 gs1_1\"> </span>asset<span class=\"__19 gs1_1\"> </span>is<span class=\"__19 gs1_1\"> </span>imp<span class=\"__19 _708\"></span>aired.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1bd\">Goodwill is test<span class=\"__19 _708\"></span>ed for impairment annuall<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>, at July 1, and when an imp<span class=\"__19 _708\"></span>airment trigger </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1be\">has<span class=\"__19 gs1_1\"> </span>been<span class=\"__19 gs1_1\"> </span>identified.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1c0\">Impairment tests r<span class=\"__19 _708\"></span>equir<span class=\"__19 _708\"></span>e estimat<span class=\"__19 _708\"></span>es of discount r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>es, futur<span class=\"__19 _708\"></span>e cash flows, and perpetua<span class=\"__19 _708\"></span>l gr<span class=\"__19 _708\"></span>owth </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1c1\">r<span class=\"__19 _708\"></span>ates. These estimat<span class=\"__19 _708\"></span>es are made b<span class=\"__19 _708\"></span>y management of the busines<span class=\"__19 _708\"></span>s to which the as<span class=\"__19 _708\"></span>sets belong. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1c2\">The<span class=\"__19 gs1_1\"> </span>futur<span class=\"__19 _708\"></span>e cash flows c<span class=\"__19 _708\"></span>over a five-<span class=\"__19 _708\"></span>year period and ar<span class=\"__19 _708\"></span>e based on Vision &amp; Str<span class=\"__19 _707\"></span>ategy Plans (VSP<span class=\"__19 _708\"></span>s), </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1c3\">pr<span class=\"__19 _708\"></span>epar<span class=\"__19 _708\"></span>ed by manag<span class=\"__19 _708\"></span>ement, and appro<span class=\"__19 _708\"></span>ved by the Executive Bo<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1c4\">The annual goodwill imp<span class=\"__19 _708\"></span>airment test did<span class=\"__19 gs1_1\"> </span>not r<span class=\"__19 _708\"></span>esult in the r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognition of an impairment. The </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1c5\">outc<span class=\"__19 _708\"></span>ome of the gr<span class=\"__19 _708\"></span>oup\u2019s sensitivity ana<span class=\"__19 _708\"></span>lysis w<span class=\"__19 _708\"></span>as that no r<span class=\"__19 _708\"></span>easonabl<span class=\"__19 _708\"></span>y possible chang<span class=\"__19 _708\"></span>e in any of </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1c6\">the<span class=\"__19 gs1_1\"> </span>key as<span class=\"__19 _708\"></span>sumptions would cause the carrying amount t<span class=\"__19 _708\"></span>o exc<span class=\"__19 _708\"></span>eed the r<span class=\"__19 _708\"></span>eco<span class=\"__19 _708\"></span>ver<span class=\"__19 _708\"></span>able amount. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1c7\">The<span class=\"__19 gs1_1\"> </span>allowed chang<span class=\"__19 _708\"></span>e in growth, disc<span class=\"__19 _708\"></span>ount r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e, and adjusted oper<span class=\"__19 _707\"></span>ating profit margin w<span class=\"__19 _708\"></span>as at lea<span class=\"__19 _708\"></span>st </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1c8\">300 basis points<span class=\"__19 gs1_1\"> </span>f<span class=\"__19 _708\"></span>or each of the gr<span class=\"__19 _708\"></span>oups of cash-g<span class=\"__19 _708\"></span>ener<span class=\"__19 _708\"></span>ating units. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1c9\">On top of the annual g<span class=\"__19 _708\"></span>oodwill impairment t<span class=\"__19 _708\"></span>est, the group perf<span class=\"__19 _708\"></span>ormed an in-depth impairment </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1ca\">triggering event ana<span class=\"__19 _708\"></span>lysis on its other non-curr<span class=\"__19 _707\"></span>ent assets, consisting mainly of<span class=\"__19 gs1_1\"> </span>ac<span class=\"__19 _708\"></span>quir<span class=\"__19 _708\"></span>ed </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1cb\">identifiable intangible as<span class=\"__19 _708\"></span>sets. In this analy<span class=\"__19 _708\"></span>sis, the development of new sa<span class=\"__19 _708\"></span>les, attrition r<span class=\"__19 _708\"></span>ates of </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1cc\">existing cust<span class=\"__19 _708\"></span>omers, gr<span class=\"__19 _708\"></span>owth r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>es, and cost mea<span class=\"__19 _708\"></span>sur<span class=\"__19 _708\"></span>es wer<span class=\"__19 _708\"></span>e the main drivers. The gr<span class=\"__19 _708\"></span>oup c<span class=\"__19 _708\"></span>oncluded </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1cd\">that ther<span class=\"__19 _708\"></span>e were no imp<span class=\"__19 _708\"></span>airment trigger<span class=\"__19 _708\"></span>s for the majority of the other non-c<span class=\"__19 _708\"></span>urr<span class=\"__19 _708\"></span>ent assets.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1cf\">Carrying amounts of g<span class=\"__19 _708\"></span>oodwill and acquir<span class=\"__19 _708\"></span>ed identifiable int<span class=\"__19 _708\"></span>angible assets per oper<span class=\"__19 _707\"></span>ating segment<span class=\"__19 _25d\"> </span></div><div class=\"gs1d0\"><table class=\"s_1 w345 h5c\" id=\"_2e4edff9-b0d0-41dc-a005-4e47d020e3e3\"><tr><td></td><td></td><td class=\"t_19 m0_19 x50d h6_19 yacf ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Acquir<span class=\"__19 _708\"></span>ed </td><td></td><td></td><td class=\"t_19 m0_19 x50e h6_19 yacf ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Acquir<span class=\"__19 _708\"></span>ed </td><td></td></tr><tr><td></td><td></td><td class=\"t_19 m0_19 x50f h6_19 yad0 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">identifiable </td><td></td><td></td><td class=\"t_19 m0_19 x510 h6_19 yad0 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">identifiable </td><td></td></tr><tr><td></td><td></td><td class=\"t_19 m0_19 x511 h6_19 yad1 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">intangible </td><td></td><td></td><td class=\"t_19 m0_19 x512 h6_19 yad1 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">intangible </td><td></td></tr><tr><td></td><td class=\"t_19 m0_19 x513 h6_19 yad2 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Goodwill<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x514 ya10 w346 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x515 ya10 w4_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x516 ya10 w347 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Goodwill<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x517 ya10 w346 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x518 ya10 w1c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">2<span class=\"__19 _714\"></span>0<span class=\"__19 _714\"></span>24*<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya38 w348 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Health<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x519 ya38 w14_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _708\"></span>042<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x51a ya38 w349 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">91<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x51b ya38 w34a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _707\"></span>133<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x51c ya38 w34b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _732\"></span>177<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x51d ya38 w88_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">123<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x51e ya38 w34c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,300<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yad3 w34d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ax &amp; Acc<span class=\"__19 _708\"></span>ounting<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x51f yad3 w34e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _714\"></span>308<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x520 yad3 w34f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">223<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x521 yad3 w350 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">1<span class=\"__19 _714\"></span>,5<span class=\"__19 _714\"></span>31<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x522 yad3 w351 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,40<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x523 yad3 w352 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">255<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x524 yad3 w353 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,656<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yad4 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>inancial &amp; Corpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya18 w354 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Complianc<span class=\"__19 _708\"></span>e<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x525 ya18 w12e_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,095<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x526 ya18 w355 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">285<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x527 ya18 w1ac_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,380<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x528 ya18 w356 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _732\"></span>101<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x529 ya18 w11b_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">186<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x52a ya18 w357 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,287<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w358 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Leg<span class=\"__19 _708\"></span>al &amp; Reg<span class=\"__19 _708\"></span>ulatory<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x52b ya13 w83_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls2c_3 ws2c_5\">925<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x52c ya13 w16d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">333<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x52d ya13 w359 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,258<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x52e ya13 w35a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls3b_2 ws3c_2\">614<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x52f ya13 w35b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">1<span class=\"__19 _714\"></span>41<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x530 ya13 w35c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">75<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w35d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Corpor<span class=\"__19 _708\"></span>ate P<span class=\"__19 _708\"></span>erf<span class=\"__19 _708\"></span>ormance &amp; ESG<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x531 y9f7 w35e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">41<span class=\"__19 _714\"></span>7<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x532 y9f7 w35f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">200<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x533 y9f7 w360 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls3b_2 ws3c_2\">61<span class=\"__19 _714\"></span>7<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x534 y9f7 w35e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">41<span class=\"__19 _714\"></span>7<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x535 y9f7 w361 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">233<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x536 y9f7 w362 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">650<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w10b_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x537 y9f8 w33d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,78<span class=\"__19 _708\"></span>7<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x538 y9f8 w363 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _732\"></span>132<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x539 y9f8 w364 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5,919<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x53a y9f8 w365 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,710<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x53b y9f8 w366 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">938<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x53c y9f8 w367 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5,648<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"t_19 m0_19 h6_19 ff7_12 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19 gs1d1\">*  <span class=\"__19 _822\"></span>The compar<span class=\"__19 _708\"></span>ative fig<span class=\"__19 _708\"></span>ures wer<span class=\"__19 _708\"></span>e updat<span class=\"__19 _708\"></span>ed to r<span class=\"__19 _708\"></span>eflect the tr<span class=\"__19 _708\"></span>ansfer of the F<span class=\"__19 _708\"></span>inance<span class=\"__19 _708\"></span>, Risk &amp; Regulat<span class=\"__19 _708\"></span>ory Reporting unit </div><div class=\"t_19 m0_19 h6_19 ff7_12 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19 gs1d2\">from C<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>ate P<span class=\"__19 _708\"></span>erformanc<span class=\"__19 _708\"></span>e &amp; ESG to the F<span class=\"__19 _708\"></span>inancia<span class=\"__19 _708\"></span>l &amp; Corpor<span class=\"__19 _708\"></span>ate C<span class=\"__19 _708\"></span>ompliance division. See <span class=\"ff6_17\">Not<span class=\"__19 _708\"></span>e 1 - Gener<span class=\"__19 _708\"></span>al and </span></div><div class=\"t_19 m0_19 h6_19 ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19 gs1d3\">basis of prepar<span class=\"__19 _708\"></span>ation.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1d5\">Impairment testing of g<span class=\"__19 _708\"></span>oodwill<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1d6\">The gr<span class=\"__19 _708\"></span>oup performs an annual impairment t<span class=\"__19 _708\"></span>est by c<span class=\"__19 _708\"></span>omparing the carrying amount of the gr<span class=\"__19 _708\"></span>oups of </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1d7\">CGUs t<span class=\"__19 _708\"></span>o which the goodwill belong<span class=\"__19 _708\"></span>s, net of r<span class=\"__19 _708\"></span>elated deferr<span class=\"__19 _707\"></span>ed taxes, to the r<span class=\"__19 _708\"></span>ecover<span class=\"__19 _707\"></span>able amount of the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1d8\">gr<span class=\"__19 _708\"></span>oups of CGUs. The gr<span class=\"__19 _708\"></span>oups of C<span class=\"__19 _708\"></span>GUs for g<span class=\"__19 _708\"></span>oodwill impairment testing r<span class=\"__19 _707\"></span>epresent the lowest level at </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1d9\">which goodwill is monit<span class=\"__19 _708\"></span>ored b<span class=\"__19 _708\"></span>y management, wher<span class=\"__19 _708\"></span>eby mana<span class=\"__19 _708\"></span>gement c<span class=\"__19 _708\"></span>onsiders the int<span class=\"__19 _708\"></span>egr<span class=\"__19 _708\"></span>ation of </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1da\">the gr<span class=\"__19 _708\"></span>oup\u2019s business oper<span class=\"__19 _707\"></span>ations and the global lever<span class=\"__19 _708\"></span>ag<span class=\"__19 _708\"></span>e of assets, c<span class=\"__19 _708\"></span>apital, and staff<span class=\"__19 _707\"></span>. Acquisitions </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1db\">ar<span class=\"__19 _708\"></span>e integr<span class=\"__19 _708\"></span>ated int<span class=\"__19 _708\"></span>o existing busines<span class=\"__19 _708\"></span>s oper<span class=\"__19 _708\"></span>ations and the goodwill arising fr<span class=\"__19 _708\"></span>om a business </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1dc\">combination is a<span class=\"__19 _708\"></span>llocated t<span class=\"__19 _708\"></span>o the gr<span class=\"__19 _708\"></span>oups of<span class=\"__19 gs1_1\"> </span>CGU<span class=\"__19 _708\"></span>s that are e<span class=\"__19 _708\"></span>xpected t<span class=\"__19 _708\"></span>o benefit fr<span class=\"__19 _708\"></span>om the synergies of </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1dd\">the acquisition. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1de\">The r<span class=\"__19 _708\"></span>ecover<span class=\"__19 _707\"></span>able amount is determined based on the higher of the v<span class=\"__19 _708\"></span>alue-in-use and the fair v<span class=\"__19 _708\"></span>alue </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1df\">less c<span class=\"__19 _708\"></span>osts of disposal. If ther<span class=\"__19 _708\"></span>e is sufficient headr<span class=\"__19 _708\"></span>oom, the gr<span class=\"__19 _708\"></span>oup only det<span class=\"__19 _708\"></span>ermines the va<span class=\"__19 _708\"></span>lue-in-use. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1e0\">The r<span class=\"__19 _708\"></span>ecover<span class=\"__19 _707\"></span>able amount is determined by discounting the futur<span class=\"__19 _708\"></span>e ca<span class=\"__19 _708\"></span>sh flows to be g<span class=\"__19 _708\"></span>ener<span class=\"__19 _708\"></span>ated fr<span class=\"__19 _708\"></span>om </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1e1\">the continuing use of the gr<span class=\"__19 _708\"></span>oups of C<span class=\"__19 _708\"></span>GUs. These va<span class=\"__19 _708\"></span>luations ar<span class=\"__19 _708\"></span>e based on non-observ<span class=\"__19 _708\"></span>able market </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1e2\">data. The r<span class=\"__19 _708\"></span>ecov<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>able amount cal<span class=\"__19 _708\"></span>culations in 2025 wer<span class=\"__19 _708\"></span>e det<span class=\"__19 _708\"></span>ermined in a consist<span class=\"__19 _708\"></span>ent manner with </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1e3\">prior years. The c<span class=\"__19 _708\"></span>ash flow pr<span class=\"__19 _708\"></span>ojections ar<span class=\"__19 _708\"></span>e ba<span class=\"__19 _708\"></span>sed on actual oper<span class=\"__19 _708\"></span>ating r<span class=\"__19 _708\"></span>esults and the long-<span class=\"__19 _708\"></span>term VSP<span class=\"__19 _707\"></span>s, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1e4\">as appr<span class=\"__19 _708\"></span>oved by the Exec<span class=\"__19 _708\"></span>utive Boar<span class=\"__19 _708\"></span>d.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1e5\">The 2025 annual imp<span class=\"__19 _708\"></span>airment test showed that the r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>over<span class=\"__19 _708\"></span>able amount ex<span class=\"__19 _708\"></span>ceeded the carrying </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1e6\">amount for all identified gr<span class=\"__19 _708\"></span>oups of C<span class=\"__19 _708\"></span>GUs for g<span class=\"__19 _708\"></span>oodwill impairment testing.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1e7\">Key assumptions<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1e8\">The gr<span class=\"__19 _708\"></span>oup\u2019s ke<span class=\"__19 _708\"></span>y assumptions include as<span class=\"__19 _708\"></span>sumptions that ar<span class=\"__19 _708\"></span>e based on non-observ<span class=\"__19 _708\"></span>able market data </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1e9\">(level 3 input). The period over which the gr<span class=\"__19 _708\"></span>oup estimat<span class=\"__19 _708\"></span>es its cash flow pr<span class=\"__19 _708\"></span>ojections is five<span class=\"__19 gs1_1\"> </span>y<span class=\"__19 _708\"></span>ears. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1ea\">After five ye<span class=\"__19 _708\"></span>ars, ca<span class=\"__19 _708\"></span>sh flow pr<span class=\"__19 _708\"></span>ojections ar<span class=\"__19 _708\"></span>e extr<span class=\"__19 _708\"></span>apolat<span class=\"__19 _708\"></span>ed using an appropriat<span class=\"__19 _708\"></span>e perpetual gr<span class=\"__19 _708\"></span>owth r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1eb\">that is consist<span class=\"__19 _708\"></span>ent with the long-t<span class=\"__19 _708\"></span>erm aver<span class=\"__19 _707\"></span>age market gr<span class=\"__19 _708\"></span>owth r<span class=\"__19 _708\"></span>ate<span class=\"__19 _708\"></span>. The<span class=\"__19 gs1_1\"> </span>2025 weighted-<span class=\"__19 _708\"></span>aver<span class=\"__19 _707\"></span>age </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1ec\">long-t<span class=\"__19 _708\"></span>erm gr<span class=\"__19 _708\"></span>owth r<span class=\"__19 _708\"></span>ate is 2.2% for the U<span class=\"__19 _708\"></span>.S. and 2.0% for E<span class=\"__19 _708\"></span>ur<span class=\"__19 _708\"></span>ope (202<span class=\"__19 _708\"></span>4: 2.<span class=\"__19 _732\"></span>1% for the U.S. and 2.0% f<span class=\"__19 _708\"></span>or </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1ed\">Eur<span class=\"__19 _708\"></span>ope). In addition, the following k<span class=\"__19 _708\"></span>ey assumptions wer<span class=\"__19 _707\"></span>e used in the projections:<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1ee\">\u2022 <span class=\"__19 _709\"> </span>Revenue gr<span class=\"__19 _708\"></span>owth: b<span class=\"__19 _708\"></span>ased on actual 2025 or<span class=\"__19 _708\"></span>g<span class=\"__19 _708\"></span>anic growth perf<span class=\"__19 _708\"></span>ormance<span class=\"__19 _708\"></span>, an analysis of mark<span class=\"__19 _708\"></span>et gr<span class=\"__19 _708\"></span>owth, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1ef\">and the expected dev<span class=\"__19 _708\"></span>elopment of market shar<span class=\"__19 _708\"></span>e; and<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1f0\">\u2022 <span class=\"__19 _709\"> </span>Adjusted oper<span class=\"__19 _708\"></span>ating pr<span class=\"__19 _708\"></span>ofit margin de<span class=\"__19 _708\"></span>velopment: based on actua<span class=\"__19 _708\"></span>l 2025 margin perf<span class=\"__19 _708\"></span>ormance and </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1f1\">management<span class=\"__19 _708\"></span>\u2019s long<span class=\"__19 _708\"></span>-term pr<span class=\"__19 _708\"></span>ojections. Adjust<span class=\"__19 _708\"></span>ed oper<span class=\"__19 _708\"></span>ating pr<span class=\"__19 _708\"></span>ofit is deemed the best </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1f2\">appr<span class=\"__19 _708\"></span>oximation for futur<span class=\"__19 _708\"></span>e ca<span class=\"__19 _708\"></span>sh flows.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1f3\">The estimated pr<span class=\"__19 _708\"></span>e-tax c<span class=\"__19 _708\"></span>ash flows ar<span class=\"__19 _708\"></span>e disc<span class=\"__19 _708\"></span>ounted t<span class=\"__19 _708\"></span>o their present v<span class=\"__19 _708\"></span>alue using a pr<span class=\"__19 _708\"></span>e-tax weight<span class=\"__19 _708\"></span>ed-<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1f4\">aver<span class=\"__19 _708\"></span>a<span class=\"__19 _708\"></span>ge disc<span class=\"__19 _708\"></span>ount r<span class=\"__19 _708\"></span>ate for the individua<span class=\"__19 _708\"></span>l gr<span class=\"__19 _708\"></span>oups of CGUs between 10.<span class=\"__19 _708\"></span>6% and 11.0% (20<span class=\"__19 _708\"></span>2<span class=\"__19 _708\"></span>4:<span class=\"__19 gs1_1\"> </span>between </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1f5\">9.7% and 10.9%) with a weight<span class=\"__19 _708\"></span>ed aver<span class=\"__19 _708\"></span>ag<span class=\"__19 _708\"></span>e of 10.<span class=\"__19 _708\"></span>9% (202<span class=\"__19 _708\"></span>4: 10.7%)<span class=\"__19 _25d\"> </span>.<span class=\"__19 _25d\"> </span></div>Note 17 \u2013 Goodwill and int<span class=\"__19 _708\"></span>angible a<span class=\"__19 _708\"></span>ssets other than  The following impairments wer<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized on goodwill, ac<span class=\"__19 _708\"></span>quir<span class=\"__19 _708\"></span>ed identifiable intangible a<span class=\"__19 _708\"></span>ssets, g<span class=\"__19 _708\"></span>oodwill <span class=\"ff4_19\">c<span class=\"__19 _708\"></span>ontinued<span class=\"__19 _25d\"> </span></span>and<span class=\"__19 gs1_1\"> </span>other intangible as<span class=\"__19 _708\"></span>sets:<span class=\"__19 _25d\"> </span>In determining the 2025 disc<span class=\"__19 _708\"></span>ount r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e, the gr<span class=\"__19 _708\"></span>oup used a risk<span class=\"__19 _708\"></span>-fr<span class=\"__19 _708\"></span>ee r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e based on the long<span class=\"__19 _708\"></span>-term yield 2025<span class=\"__19 _745\"> </span><span class=\"ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></span>on German government bonds with a maturity of 30 y<span class=\"__19 _708\"></span>ears and U<span class=\"__19 _708\"></span>.S. tr<span class=\"__19 _708\"></span>easury bonds with a maturity Goodwill<span class=\"__19 _bf_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span>-<span class=\"__19 _829\"></span><span class=\"__19 _25d\"> </span>2<span class=\"__19 _25d\"> </span>of 20 years, adjust<span class=\"__19 _708\"></span>ed for c<span class=\"__19 _708\"></span>ountry risk pr<span class=\"__19 _708\"></span>emiums and country<span class=\"__19 _708\"></span>-specific inflation differ<span class=\"__19 _708\"></span>entials. In Acquir<span class=\"__19 _708\"></span>ed identi\ufb01able intangible a<span class=\"__19 _708\"></span>ssets<span class=\"__19 _15a\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span>-<span class=\"__19 _830\"> </span>-<span class=\"__19 _25d\"> </span>determining the disc<span class=\"__19 _708\"></span>ount r<span class=\"__19 _708\"></span>ate at the moment of performing the annua<span class=\"__19 _708\"></span>l impairment t<span class=\"__19 _708\"></span>est, the group Other intangible assets<span class=\"__19 _15b\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _ee\"> </span></span>14<span class=\"__19 _10f\"> </span>22<span class=\"__19 _25d\"> </span>applied the<span class=\"__19 gs1_1\"> </span>following as<span class=\"__19 _708\"></span>sumptions:<span class=\"__19 _25d\"> </span>To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _802\"> </span><span class=\"ff5_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 13<span class=\"__19 gs11f\"> </span><span class=\"__19 _761\"> </span><span class=\"ff4_19\">14<span class=\"__19 _766\"> </span><span class=\"ls38_3 ws38_3\">24<span class=\"__19 _25d\"> </span></span></span></span>2025<span class=\"__19 _745\"> </span><span class=\"ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></span>The 202<span class=\"__19 _708\"></span>4 impairment r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized on goodwill r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed to the g<span class=\"__19 _708\"></span>oodwill allocat<span class=\"__19 _708\"></span>ed to the LDI busines<span class=\"__19 _708\"></span>s in Risk<span class=\"__19 _708\"></span>-fr<span class=\"__19 _708\"></span>ee r<span class=\"__19 _708\"></span>ate United St<span class=\"__19 _708\"></span>ates (in %)<span class=\"__19 _831\"> </span><span class=\"ls7_16 ws7_17\">4.6<span class=\"__19 _770\"> </span><span class=\"lsa_14 wsa_17\">4<span class=\"__19 _714\"></span>.9<span class=\"__19 _25d\"> </span></span></span>Health, which w<span class=\"__19 _708\"></span>as clas<span class=\"__19 _708\"></span>sified as an as<span class=\"__19 _708\"></span>set held for sa<span class=\"__19 _708\"></span>le earlier in 202<span class=\"__19 _708\"></span>4, prior t<span class=\"__19 _708\"></span>o the divestment.<span class=\"__19 _25d\"> </span>Risk<span class=\"__19 _708\"></span>-fr<span class=\"__19 _708\"></span>ee r<span class=\"__19 _708\"></span>ate Eur<span class=\"__19 _708\"></span>ope (in %)<span class=\"__19 _751\"> </span><span class=\"ls8_15 ws8_17\">3<span class=\"__19 _822\"></span>.1<span class=\"__19 _761\"> </span><span class=\"ls9_15 ws9_17\">3<span class=\"__19 _714\"></span>.0<span class=\"__19 _25d\"> </span></span></span>Market risk pr<span class=\"__19 _708\"></span>emium United Stat<span class=\"__19 _708\"></span>es (in %)<span class=\"__19 _832\"> </span><span class=\"ls9_15 ws9_17\">5.0<span class=\"__19 _770\"> </span>5.0<span class=\"__19 _25d\"> </span></span>The impairments r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed on other intangible as<span class=\"__19 _708\"></span>sets mainly r<span class=\"__19 _708\"></span>elate t<span class=\"__19 _708\"></span>o cert<span class=\"__19 _708\"></span>ain internall<span class=\"__19 _708\"></span>y developed Market risk pr<span class=\"__19 _708\"></span>emium Eur<span class=\"__19 _708\"></span>ope (in %)<span class=\"__19 _833\"> </span>5.5<span class=\"__19 _770\"> </span>5.<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span>softwar<span class=\"__19 _708\"></span>e for which the t<span class=\"__19 _708\"></span>echnical f<span class=\"__19 _708\"></span>easabilit<span class=\"__19 _708\"></span>y and/<span class=\"__19 _708\"></span>or the ec<span class=\"__19 _708\"></span>onomic benefits analy<span class=\"__19 _708\"></span>sis indicated that T<span class=\"__19 _708\"></span>ax r<span class=\"__19 _708\"></span>ate Unit<span class=\"__19 _708\"></span>ed States (in %)<span class=\"__19 _834\"> </span>26.0<span class=\"__19 _776\"> </span>26.0<span class=\"__19 _25d\"> </span>the r<span class=\"__19 _708\"></span>ecover<span class=\"__19 _707\"></span>able amount is less than the carrying amount.<span class=\"__19 _25d\"> </span>T<span class=\"__19 _708\"></span>ax r<span class=\"__19 _708\"></span>ate E<span class=\"__19 _708\"></span>urope (in %)<span class=\"__19 _835\"> </span>25.8<span class=\"__19 _776\"> </span>25.8<span class=\"__19 _25d\"> </span>Re-lever<span class=\"__19 _708\"></span>ed beta<span class=\"__19 _836\"> </span>0.90<span class=\"__19 _dd_1\"> </span>0.84<span class=\"__19 _25d\"> </span>Applied weighted-a<span class=\"__19 _708\"></span>verage perpetual gr<span class=\"__19 _708\"></span>owth r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e per group of C<span class=\"__19 _708\"></span>GUs:<span class=\"__19 _25d\"> </span>Health<span class=\"__19 _be_1\"> </span>2.2%<span class=\"__19 _dd_1\"> </span>2.<span class=\"__19 _707\"></span>1%<span class=\"__19 _25d\"> </span>T<span class=\"__19 _708\"></span>ax &amp; Acc<span class=\"__19 _708\"></span>ounting<span class=\"__19 _7d_5\"> </span>2.<span class=\"__19 _707\"></span>1%<span class=\"__19 _749\"> </span>2.<span class=\"__19 _732\"></span>1%<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>inancial &amp; Corpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e Complianc<span class=\"__19 _708\"></span>e<span class=\"__19 _837\"> </span>2.2%<span class=\"__19 _dd_1\"> </span>2.<span class=\"__19 _707\"></span>1%<span class=\"__19 _25d\"> </span>Leg<span class=\"__19 _708\"></span>al &amp; Reg<span class=\"__19 _708\"></span>ulatory<span class=\"__19 _a_18\"> </span>2.2%<span class=\"__19 _dd_1\"> </span>2.<span class=\"__19 _707\"></span>1%<span class=\"__19 _25d\"> </span>Corpor<span class=\"__19 _708\"></span>ate P<span class=\"__19 _708\"></span>erf<span class=\"__19 _708\"></span>ormance &amp; ESG<span class=\"__19 _838\"> </span>2.2%<span class=\"__19 _dd_1\"> </span>2.<span class=\"__19 _707\"></span>1%<span class=\"__19 _25d\"> </span>Sensitivity analysis<span class=\"__19 _25d\"> </span>The impairment test includes an a<span class=\"__19 _708\"></span>ssessment if a r<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>sonably possibl<span class=\"__19 _708\"></span>e change in a key a<span class=\"__19 _708\"></span>ssumption would cause the carrying amount of g<span class=\"__19 _708\"></span>oodwill to e<span class=\"__19 _708\"></span>xceed the r<span class=\"__19 _707\"></span>ecover<span class=\"__19 _708\"></span>able amount. This analy<span class=\"__19 _708\"></span>sis for 2025 and 202<span class=\"__19 _708\"></span>4 indicat<span class=\"__19 _708\"></span>ed that ther<span class=\"__19 _708\"></span>e is no r<span class=\"__19 _708\"></span>easonabl<span class=\"__19 _708\"></span>y possible chang<span class=\"__19 _708\"></span>e in a key as<span class=\"__19 _708\"></span>sumption that would r<span class=\"__19 _708\"></span>esult in an impairment, due to the significant amount of he<span class=\"__19 _708\"></span>adr<span class=\"__19 _708\"></span>oom for each of the gr<span class=\"__19 _708\"></span>oups of C<span class=\"__19 _708\"></span>GUs.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-439": {
   "value": "Note 17 \u2013 Goodwill and int<span class=\"__19 _708\"></span>angible a<span class=\"__19 _708\"></span>ssets other than g<span class=\"__19 _708\"></span>oodwill<span class=\"__19 _25d\"> </span><table class=\"s_1 w2dd h5b\" id=\"_b0620dcc-ef59-47f7-8fef-8fd2d65079e0\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t_19 m0_19 x47f h6_19 yab9 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Acquir<span class=\"__19 _708\"></span>ed </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t_19 m0_19 x134_1 h6_19 yaba ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">identifiable </td><td class=\"t_19 m0_19 x480 h6_19 yaba ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t_19 m0_19 x481 h6_19 yabb ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cust<span class=\"__19 _708\"></span>omer </td><td></td><td></td><td></td><td class=\"t_19 m0_19 x482 h6_19 yabb ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">intangible </td><td class=\"t_19 m0_19 x483 h6_19 yabb ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">intangible </td><td></td><td></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yabc ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Position at January 1<span class=\"__19 _6f_5\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td class=\"t_19 m0_19 x484 h6_19 yabd ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Goodwill<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x485 yabe w2de h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">rel<span class=\"__19 _708\"></span>ationships<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x486 yabe w2df h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _707\"></span>echnology<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x487 yabe w2e0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Brand names<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x488 yabe w2e1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cont<span class=\"__19 _708\"></span>ent<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m0_19 x489 h6_19 yabd ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">assets<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x48a yabe w2e2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x48b yabe w1b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x48c yabe w2e3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yabf w2e4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cost v<span class=\"__19 _708\"></span>alue<span class=\"__19 _815\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _dd_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x48d yabf w2e5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,710<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x48e yabf w2e6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,24<span class=\"__19 _708\"></span>3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x48f yabf w2e7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls41_1 ws41_1\">61<span class=\"__19 _714\"></span>7<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x490 yabf w73_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">487<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x491 yabf w157_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">1<span class=\"__19 _714\"></span>59<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x492 yabf w2e8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,506<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x493 yabf w2e9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">2<span class=\"__19 _724\"></span>,<span class=\"__19 _714\"></span>3<span class=\"__19 _714\"></span>41<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x494 yabf w34_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">9,<span class=\"__19 _714\"></span>557<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x495 yabf w2ea h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8,660<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yac0 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Accumul<span class=\"__19 _708\"></span>ated amortization and imp<span class=\"__19 _708\"></span>airment<span class=\"__19 _816\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td class=\"t_19 m1_9 x496 h6_19 yac0 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x497 yac1 w2eb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(69<span class=\"__19 _708\"></span>3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x498 yac1 w2ec h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(325)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x499 yac1 w2ed h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(429)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x49a yac1 w2ee h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(12<span class=\"__19 _708\"></span>1)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x49b yac1 w2ef h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(1,568)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x49c yac1 w2f0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(1,544)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x49d yac1 w2f1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3,<span class=\"__19 _707\"></span>112)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x49e yac1 w2f2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2,7<span class=\"__19 _708\"></span>40)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yac2 w2e4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Book value at January 1<span class=\"__19 _817\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _dd_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x48d yac2 w2e5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,710<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x49f yac2 w7e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">550<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a0 yac2 w2f3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls2c_3 ws2c_5\">292<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a1 yac2 w2f4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">58<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a2 yac2 w2f5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a3 yac2 w2d8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">938<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a4 yac2 w2f6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">797<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a5 yac2 w263 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6,<span class=\"__19 _708\"></span>445<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a6 yac2 w2f7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5,9<span class=\"__19 _708\"></span>20<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yac3 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Movements<span class=\"__19 _818\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yac4 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Investments<span class=\"__19 _751\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td class=\"c_9 n_1 x414 yac5 w99_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a7 yac5 w2f8 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a8 yac5 w2f9 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a9 yac5 w2f9 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4aa yac5 w2fa h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4ab yac5 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4ac yac5 w12a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">283<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4ad yac5 w12a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">283<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4ae yac5 wc1_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">293<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yac6 w2fb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Acquir<span class=\"__19 _708\"></span>ed thr<span class=\"__19 _708\"></span>ough business c<span class=\"__19 _708\"></span>ombinations</div></td><td class=\"c_9 n_1 x4af yac6 w2fc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 8<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x4b0 yac6 w145_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">574<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4b1 yac6 w2fd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">294<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4b2 yac6 w2fe h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">113<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4b3 yac6 w2ff h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4b4 yac6 w300 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4b5 yac6 w1d7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">427<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4b6 yac6 w49_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4b7 yac6 w301 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,00<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4b8 yac6 w2b4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">382<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yac7 w302 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Divestment of oper<span class=\"__19 _708\"></span>ations</div></td><td class=\"c_9 n_1 x4b9 yac7 w2fc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 8<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x4ba yac7 w303 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(93)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4bb yac7 w304 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(10)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4bc yac7 w305 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4bd yac7 w2f9 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4be yac7 w306 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4bf yac7 w2ab h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(12)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4c0 yac7 w307 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(93)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4c1 yac7 w308 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(198)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4c2 yac7 w1e6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yac8 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Disposal of as<span class=\"__19 _708\"></span>sets<span class=\"__19 _819\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td class=\"c_9 n_1 x414 yab4 w99_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a7 yab4 w2f8 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a8 yab4 w2f9 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a9 yab4 w2f9 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4aa yab4 w2fa h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4ab yab4 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4c3 yab4 w49_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4c4 yab4 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4c5 yab4 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yab6 w309 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Net expenditur<span class=\"__19 _708\"></span>es<span class=\"__19 _820\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _761\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x4c6 yab6 w30a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3c_2 ws3d_2\">481<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4c7 yab6 w86_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">284<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4c8 yab6 w30b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">111<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4c9 yab6 w2ff h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4ca yab6 w300 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4cb yab6 w257 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">41<span class=\"__19 _724\"></span>5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4cc yab6 w30c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">190<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4cd yab6 we7_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,086<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4ce yab6 w30d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">672<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yac9 w30e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Amortization</div></td><td class=\"c_9 n_1 x4cf yac9 w30f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 13<span class=\"__19 gs11f\"> </span></div></td><td class=\"t_19 m1_9 x496 h6_19 yaca ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x4d0 yac9 w310 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(83)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4d1 yac9 w311 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(57)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4d2 yac9 w312 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(9)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4d3 yac9 w288 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(8)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4d4 yac9 w313 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(<span class=\"__19 _708\"></span>15<span class=\"__19 _708\"></span>7)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4d5 yac9 w314 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(227)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4d6 yac9 w315 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(384)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4d7 yac9 w316 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3<span class=\"__19 _708\"></span>70)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yacb w317 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Impairment</div></td><td class=\"c_9 n_1 x4d8 yacb w318 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 13<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x414 yacb w99_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a7 yacb w2f8 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a8 yacb w2f9 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a9 yacb w2f9 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4aa yacb w2fa h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4ab yacb w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4d9 yacb w1e2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(14)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4da yacb w2af h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(<span class=\"__19 _708\"></span>14)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4db yacb w319 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(24)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya78 w309 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Reclas<span class=\"__19 _708\"></span>si\ufb01cations<span class=\"__19 _14a\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _e7_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x4dc ya78 w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x4dd h6_19 yacc ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x4de h6_19 yacc ff5_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1)<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x4bd ya78 w2f9 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4be ya78 w306 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m0_19 x4df h6_19 yacc ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1)<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m1_9 x4e0 h6_19 yacc ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x4e1 ya78 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4e2 ya78 w1e7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya3d w31a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>oreign e<span class=\"__19 _708\"></span>xchange diff<span class=\"__19 _708\"></span>erenc<span class=\"__19 _708\"></span>es<span class=\"__19 _7e_5\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _821\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x4e3 ya3d w31b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(405)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4e4 ya3d w31c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(53)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4e5 ya3d w31d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4e6 ya3d w31d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4e7 ya3d w31e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4e8 ya3d w31f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(6<span class=\"__19 _708\"></span>3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4e9 ya3d w320 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(53)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4ea ya3d w321 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(52<span class=\"__19 _708\"></span>1)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4eb ya3d w16d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">248<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya24 w322 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l movements<span class=\"__19 _820\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _d6_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x4ec ya24 w323 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">77<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4ed ya24 w324 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">148<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4ee ya24 w91_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">50<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4ef ya24 w325 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4f0 ya24 w326 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(12)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4f1 ya24 w327 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">194<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4f2 ya24 w328 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(104)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4f3 ya24 w329 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">167<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4f4 ya24 w32a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">525<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yacd ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Position at Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1<span class=\"__19 _760\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w2e4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cost v<span class=\"__19 _708\"></span>alue<span class=\"__19 _815\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _dd_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x48d ya13 w32b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,787<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4f5 ya13 w32c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,228<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4f6 ya13 w32d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">668<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4f7 ya13 w32e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">450<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4f8 ya13 w32f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">140<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4f9 ya13 w330 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,486<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4fa ya13 w331 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,081<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4fb ya13 w332 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">9,354<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4fc ya13 w333 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">9<span class=\"__19 _714\"></span>,<span class=\"__19 _714\"></span>557<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yace ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Accumul<span class=\"__19 _708\"></span>ated amortization and imp<span class=\"__19 _708\"></span>airment<span class=\"__19 _816\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td class=\"t_19 m1_9 x496 h6_19 yace ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x497 y9f7 w334 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(530)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4fd y9f7 w335 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(326)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4fe y9f7 w336 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(384)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4ff y9f7 w337 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(1<span class=\"__19 _708\"></span>14)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x500 y9f7 w338 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(1,354)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x501 y9f7 w339 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(1,388)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x502 y9f7 w33a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2,7<span class=\"__19 _708\"></span>4<span class=\"__19 _708\"></span>2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x503 y9f7 w33b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3,<span class=\"__19 _732\"></span>112)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w33c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Book value at Dec<span class=\"__19 _708\"></span>ember<span class=\"__19 gs95\"> </span>3<span class=\"__19 _708\"></span>1<span class=\"__19 _1a_12\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _dd_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x504 y9f8 w33d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,78<span class=\"__19 _708\"></span>7<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x505 y9f8 w33e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">698<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x506 y9f8 w33f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">3<span class=\"__19 _714\"></span>42<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x507 y9f8 w340 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">66<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x508 y9f8 w341 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x509 y9f8 w342 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _707\"></span>132<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x50a y9f8 w33e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">6<span class=\"__19 _714\"></span>93<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x50b y9f8 w343 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6,612<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x50c y9f8 w344 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6,445<span class=\"__19 _25d\"> </span></div></td></tr></table><span class=\"__19 gs120\"> </span><span class=\"__19 gs120\"> </span><span class=\"__19 gs120\"> </span>At December 3<span class=\"__19 _708\"></span>1, 2025, and Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1, 202<span class=\"__19 _708\"></span>4, the majority of the book v<span class=\"__19 _708\"></span>alue of other intangible a<span class=\"__19 _708\"></span>ssets r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>es to development of softw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>e.<span class=\"__19 _25d\"> </span>In 2025 and 202<span class=\"__19 _708\"></span>4, the amortiz<span class=\"__19 _708\"></span>ation and impairment of intangible a<span class=\"__19 _708\"></span>ssets ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eported under g<span class=\"__19 _708\"></span>ener<span class=\"__19 _708\"></span>al and administr<span class=\"__19 _708\"></span>ative c<span class=\"__19 _708\"></span>osts in the consolidat<span class=\"__19 _708\"></span>ed statement of pr<span class=\"__19 _707\"></span>ofit or loss.<span class=\"__19 _25d\"> </span>Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span>Goodwill<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup measur<span class=\"__19 _708\"></span>es g<span class=\"__19 _708\"></span>oodwill at the acquisition dat<span class=\"__19 _708\"></span>e as the sum of the f<span class=\"__19 _708\"></span>air value of the consider<span class=\"__19 _708\"></span>ation (including def<span class=\"__19 _708\"></span>erred and c<span class=\"__19 _708\"></span>onting<span class=\"__19 _708\"></span>ent consider<span class=\"__19 _708\"></span>ation) and the r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized amount of any non-contr<span class=\"__19 _707\"></span>olling interests in the ac<span class=\"__19 _708\"></span>quir<span class=\"__19 _708\"></span>ee, less the net r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue amount of the identifiable assets ac<span class=\"__19 _708\"></span>quir<span class=\"__19 _708\"></span>ed and liabilities assumed. An<span class=\"__19 _708\"></span>y deferr<span class=\"__19 _708\"></span>ed and c<span class=\"__19 _708\"></span>ontingent c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ation pay<span class=\"__19 _708\"></span>able (such as e<span class=\"__19 _708\"></span>arnout arr<span class=\"__19 _708\"></span>angements) is r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized at f<span class=\"__19 _708\"></span>air value at the ac<span class=\"__19 _708\"></span>quisition date<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>Costs r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed to ac<span class=\"__19 _708\"></span>quisitions which the gr<span class=\"__19 _708\"></span>oup<span class=\"__19 gs1_1\"> </span>incurs in a busines<span class=\"__19 _708\"></span>s combination ar<span class=\"__19 _708\"></span>e e<span class=\"__19 _708\"></span>xpensed as<span class=\"__19 gs1_1\"> </span>incurr<span class=\"__19 _708\"></span>ed.<span class=\"__19 _25d\"> </span>Goodwill associat<span class=\"__19 _708\"></span>ed with divested oper<span class=\"__19 _708\"></span>ations is a<span class=\"__19 _708\"></span>llocat<span class=\"__19 _708\"></span>ed and measur<span class=\"__19 _708\"></span>ed ba<span class=\"__19 _708\"></span>sed on the r<span class=\"__19 _708\"></span>elative value of the div<span class=\"__19 _708\"></span>ested oper<span class=\"__19 _708\"></span>ation, c<span class=\"__19 _708\"></span>ompar<span class=\"__19 _708\"></span>ed to the gr<span class=\"__19 _708\"></span>oup of c<span class=\"__19 _708\"></span>ash-gener<span class=\"__19 _707\"></span>ating units (CGU) where the<span class=\"__19 gs1_1\"> </span>divested oper<span class=\"__19 _708\"></span>ation belong<span class=\"__19 _708\"></span>ed to<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>Acquir<span class=\"__19 _708\"></span>ed identifiable int<span class=\"__19 _708\"></span>angible assets<span class=\"__19 _25d\"> </span>Identifiable intangible as<span class=\"__19 _708\"></span>sets acquir<span class=\"__19 _708\"></span>ed thr<span class=\"__19 _708\"></span>ough business c<span class=\"__19 _708\"></span>ombinations mainly c<span class=\"__19 _708\"></span>onsist of<span class=\"__19 gs1_1\"> </span>customer r<span class=\"__19 _708\"></span>elationships (subscriber ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounts), technology (datab<span class=\"__19 _708\"></span>ases, softwar<span class=\"__19 _707\"></span>e, and product technology), br<span class=\"__19 _708\"></span>and names, and c<span class=\"__19 _708\"></span>ontent.<span class=\"__19 _25d\"> </span>Other intangible as<span class=\"__19 _708\"></span>sets<span class=\"__19 _25d\"> </span>Other intangible as<span class=\"__19 _708\"></span>sets mainly r<span class=\"__19 _708\"></span>elate t<span class=\"__19 _708\"></span>o<span class=\"__19 gs1_1\"> </span>pur<span class=\"__19 _708\"></span>chased and int<span class=\"__19 _708\"></span>ernally devel<span class=\"__19 _708\"></span>oped information syst<span class=\"__19 _708\"></span>ems and softwar<span class=\"__19 _708\"></span>e.<span class=\"__19 _25d\"> </span>Useful lives of assets<span class=\"__19 _25d\"> </span>The useful lives of assets ar<span class=\"__19 _708\"></span>e estimat<span class=\"__19 _708\"></span>ed in line<span class=\"__19 gs1_1\"> </span>with common mark<span class=\"__19 _708\"></span>et pr<span class=\"__19 _708\"></span>actice<span class=\"__19 _708\"></span>. The group r<span class=\"__19 _707\"></span>eviews the r<span class=\"__19 _708\"></span>emaining useful lives and the amortization methods of its as<span class=\"__19 _708\"></span>sets annually<span class=\"__19 _707\"></span>. If<span class=\"__19 gs1_1\"> </span>the expected r<span class=\"__19 _708\"></span>emaining useful lives of assets ar<span class=\"__19 _708\"></span>e differ<span class=\"__19 _707\"></span>ent from pr<span class=\"__19 _708\"></span>evious estimates, the amortiz<span class=\"__19 _708\"></span>ation period shall be changed ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>dingly<span class=\"__19 _708\"></span>, which will impact the amortiz<span class=\"__19 _708\"></span>ation in pr<span class=\"__19 _708\"></span>ofit or loss pr<span class=\"__19 _708\"></span>ospectively<span class=\"__19 _707\"></span>.<span class=\"__19 _25d\"> </span>Apart fr<span class=\"__19 _708\"></span>om goodwill (which ha<span class=\"__19 _708\"></span>s an indefinite useful life), int<span class=\"__19 _708\"></span>angible assets ar<span class=\"__19 _708\"></span>e amortized on<span class=\"__19 gs1_1\"> </span>a str<span class=\"__19 _708\"></span>aight<span class=\"__19 _708\"></span>-line basis o<span class=\"__19 _708\"></span>ver their estimated useful lives fr<span class=\"__19 _708\"></span>om the da<span class=\"__19 _708\"></span>y they ar<span class=\"__19 _708\"></span>e av<span class=\"__19 _708\"></span>ailable for<span class=\"__19 gs1_1\"> </span>use<span class=\"__19 _708\"></span>. The<span class=\"__19 gs1_1\"> </span>estimated useful lives ar<span class=\"__19 _708\"></span>e as<span class=\"__19 gs1_1\"> </span>f<span class=\"__19 _708\"></span>ollows:<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Cust<span class=\"__19 _708\"></span>omer rel<span class=\"__19 _708\"></span>ationships: five to 30 ye<span class=\"__19 _708\"></span>ars;<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>T<span class=\"__19 _708\"></span>echnology: five t<span class=\"__19 _708\"></span>o 15 year<span class=\"__19 _708\"></span>s;<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Br<span class=\"__19 _708\"></span>and names: five to 20 ye<span class=\"__19 _708\"></span>ars;<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Cont<span class=\"__19 _708\"></span>ent: five to 22 ye<span class=\"__19 _708\"></span>ars; and<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Other intangible as<span class=\"__19 _708\"></span>sets: three t<span class=\"__19 _708\"></span>o five year<span class=\"__19 _708\"></span>s.<span class=\"__19 _25d\"> </span>Estimates and judgments<span class=\"__19 _25d\"> </span>Measur<span class=\"__19 _708\"></span>ement \u2013 other intangible as<span class=\"__19 _708\"></span>sets<span class=\"__19 _25d\"> </span>Development c<span class=\"__19 _708\"></span>osts ar<span class=\"__19 _708\"></span>e capitaliz<span class=\"__19 _708\"></span>ed if the group c<span class=\"__19 _708\"></span>an demonstr<span class=\"__19 _708\"></span>ate the t<span class=\"__19 _708\"></span>echnical f<span class=\"__19 _708\"></span>easibility of completing the a<span class=\"__19 _708\"></span>sset so that it will be av<span class=\"__19 _708\"></span>ailable f<span class=\"__19 _708\"></span>or use or sale<span class=\"__19 _708\"></span>, the intention to c<span class=\"__19 _708\"></span>omplet<span class=\"__19 _708\"></span>e the asset, the ability t<span class=\"__19 _708\"></span>o sell or use the asset, how the as<span class=\"__19 _708\"></span>set will yield pr<span class=\"__19 _708\"></span>obable futur<span class=\"__19 _708\"></span>e ec<span class=\"__19 _708\"></span>onomic benefits, the av<span class=\"__19 _708\"></span>ailability of adequate t<span class=\"__19 _708\"></span>echnical, financia<span class=\"__19 _708\"></span>l, and other resour<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>es to<span class=\"__19 gs1_1\"> </span>c<span class=\"__19 _708\"></span>omplet<span class=\"__19 _708\"></span>e the asset, and the ability t<span class=\"__19 _708\"></span>o r<span class=\"__19 _708\"></span>eliably mea<span class=\"__19 _708\"></span>sure the e<span class=\"__19 _708\"></span>xpenditur<span class=\"__19 _708\"></span>e attributable to the a<span class=\"__19 _708\"></span>sset.<span class=\"__19 _25d\"> </span>Capitaliz<span class=\"__19 _708\"></span>ation of softwar<span class=\"__19 _708\"></span>e depends on sever<span class=\"__19 _707\"></span>al judgments. While management has pr<span class=\"__19 _707\"></span>ocedures in place t<span class=\"__19 _708\"></span>o contr<span class=\"__19 _707\"></span>ol the software development pr<span class=\"__19 _707\"></span>ocess, ther<span class=\"__19 _708\"></span>e is<span class=\"__19 gs1_1\"> </span>uncertaint<span class=\"__19 _708\"></span>y reg<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>ding the outc<span class=\"__19 _708\"></span>ome of<span class=\"__19 gs1_1\"> </span>the<span class=\"__19 gs1_1\"> </span>development pr<span class=\"__19 _708\"></span>oc<span class=\"__19 _708\"></span>ess (timing of technologic<span class=\"__19 _708\"></span>al developments, t<span class=\"__19 _708\"></span>echnologica<span class=\"__19 _708\"></span>l obsolescenc<span class=\"__19 _708\"></span>e, and/<span class=\"__19 _708\"></span>or c<span class=\"__19 _708\"></span>ompetitive pr<span class=\"__19 _708\"></span>essur<span class=\"__19 _708\"></span>es).<span class=\"__19 _25d\"> </span>Measur<span class=\"__19 _708\"></span>ement \u2013 acquir<span class=\"__19 _708\"></span>ed identifiabl<span class=\"__19 _708\"></span>e intangible as<span class=\"__19 _708\"></span>sets<span class=\"__19 _25d\"> </span>Upon acquisition, the v<span class=\"__19 _708\"></span>alues of intangible a<span class=\"__19 _708\"></span>ssets ac<span class=\"__19 _708\"></span>quired ar<span class=\"__19 _707\"></span>e estimated, usually applying one of<span class=\"__19 gs1_1\"> </span>the methodologies below: \u2022 <span class=\"__19 _709\"> </span>Relief fr<span class=\"__19 _708\"></span>om r<span class=\"__19 _708\"></span>oya<span class=\"__19 _708\"></span>lty appr<span class=\"__19 _708\"></span>oach: this appr<span class=\"__19 _708\"></span>oach a<span class=\"__19 _708\"></span>ssumes that if the identifiable intangible a<span class=\"__19 _708\"></span>sset was not owned, it would be ac<span class=\"__19 _708\"></span>quir<span class=\"__19 _708\"></span>ed thr<span class=\"__19 _708\"></span>ough a r<span class=\"__19 _708\"></span>oya<span class=\"__19 _708\"></span>lty agr<span class=\"__19 _708\"></span>eement. The va<span class=\"__19 _708\"></span>lue of owning the asset equa<span class=\"__19 _708\"></span>ls the benefits from not ha<span class=\"__19 _708\"></span>ving to p<span class=\"__19 _708\"></span>ay r<span class=\"__19 _708\"></span>oy<span class=\"__19 _708\"></span>alty fees;<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Multi-period exc<span class=\"__19 _708\"></span>ess earning<span class=\"__19 _708\"></span>s method: under this appro<span class=\"__19 _708\"></span>ach, cash fl<span class=\"__19 _708\"></span>ows associat<span class=\"__19 _708\"></span>ed with the specific acquir<span class=\"__19 _708\"></span>ed identifiable intangibl<span class=\"__19 _708\"></span>e assets ar<span class=\"__19 _708\"></span>e det<span class=\"__19 _708\"></span>ermined. Contribut<span class=\"__19 _708\"></span>ory charg<span class=\"__19 _708\"></span>es of other assets that ar<span class=\"__19 _708\"></span>e being used t<span class=\"__19 _708\"></span>o gener<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e the cash flows ar<span class=\"__19 _708\"></span>e deduct<span class=\"__19 _708\"></span>ed fr<span class=\"__19 _708\"></span>om these cash flows. The net cash flows ar<span class=\"__19 _708\"></span>e disc<span class=\"__19 _708\"></span>ounted t<span class=\"__19 _708\"></span>o arrive at the va<span class=\"__19 _708\"></span>lue of the asset; or<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Cost method: the c<span class=\"__19 _708\"></span>ost method r<span class=\"__19 _708\"></span>eflects the cost that woul<span class=\"__19 _708\"></span>d curr<span class=\"__19 _708\"></span>ently be r<span class=\"__19 _707\"></span>equired to r<span class=\"__19 _708\"></span>eplac<span class=\"__19 _708\"></span>e the<span class=\"__19 gs1_1\"> </span>asset.<span class=\"__19 _25d\"> </span>These valuations ar<span class=\"__19 _708\"></span>e usua<span class=\"__19 _708\"></span>lly performed by mana<span class=\"__19 _708\"></span>gement of the ac<span class=\"__19 _708\"></span>quiring CGU in close<span class=\"__19 gs1_1\"> </span>cooper<span class=\"__19 _707\"></span>ation with an external consulting firm, r<span class=\"__19 _707\"></span>equiring estimates such as future c<span class=\"__19 _708\"></span>ash<span class=\"__19 gs1_1\"> </span>flows, r<span class=\"__19 _708\"></span>oyalt<span class=\"__19 _708\"></span>y r<span class=\"__19 _708\"></span>ates, disc<span class=\"__19 _708\"></span>ount r<span class=\"__19 _708\"></span>ates, useful lives, churn r<span class=\"__19 _707\"></span>ates, and rat<span class=\"__19 _708\"></span>es of r<span class=\"__19 _708\"></span>eturn. The<span class=\"__19 gs1_1\"> </span>methodologies applied in this r<span class=\"__19 _708\"></span>espect are in line with c<span class=\"__19 _708\"></span>ommon market pr<span class=\"__19 _707\"></span>actice.<span class=\"__19 _25d\"> </span>Impairment test<span class=\"__19 _25d\"> </span>At the end of each r<span class=\"__19 _708\"></span>eporting period, it is asses<span class=\"__19 _708\"></span>sed whether ther<span class=\"__19 _708\"></span>e is an indication that an intangible as<span class=\"__19 _708\"></span>set may be impair<span class=\"__19 _708\"></span>ed. If any such indic<span class=\"__19 _708\"></span>ation exists, the gr<span class=\"__19 _708\"></span>oup estimates the r<span class=\"__19 _708\"></span>ecover<span class=\"__19 _707\"></span>able amount of the asset. If the rec<span class=\"__19 _708\"></span>over<span class=\"__19 _708\"></span>able amount is<span class=\"__19 gs1_1\"> </span>bel<span class=\"__19 _708\"></span>ow the carrying va<span class=\"__19 _708\"></span>lue, the<span class=\"__19 gs1_1\"> </span>asset<span class=\"__19 gs1_1\"> </span>is<span class=\"__19 gs1_1\"> </span>imp<span class=\"__19 _708\"></span>aired.<span class=\"__19 _25d\"> </span>Goodwill is test<span class=\"__19 _708\"></span>ed for impairment annuall<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>, at July 1, and when an imp<span class=\"__19 _708\"></span>airment trigger has<span class=\"__19 gs1_1\"> </span>been<span class=\"__19 gs1_1\"> </span>identified.<span class=\"__19 _25d\"> </span>Impairment tests r<span class=\"__19 _708\"></span>equir<span class=\"__19 _708\"></span>e estimat<span class=\"__19 _708\"></span>es of discount r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>es, futur<span class=\"__19 _708\"></span>e cash flows, and perpetua<span class=\"__19 _708\"></span>l gr<span class=\"__19 _708\"></span>owth r<span class=\"__19 _708\"></span>ates. These estimat<span class=\"__19 _708\"></span>es are made b<span class=\"__19 _708\"></span>y management of the busines<span class=\"__19 _708\"></span>s to which the as<span class=\"__19 _708\"></span>sets belong. The<span class=\"__19 gs1_1\"> </span>futur<span class=\"__19 _708\"></span>e cash flows c<span class=\"__19 _708\"></span>over a five-<span class=\"__19 _708\"></span>year period and ar<span class=\"__19 _708\"></span>e based on Vision &amp; Str<span class=\"__19 _707\"></span>ategy Plans (VSP<span class=\"__19 _708\"></span>s), pr<span class=\"__19 _708\"></span>epar<span class=\"__19 _708\"></span>ed by manag<span class=\"__19 _708\"></span>ement, and appro<span class=\"__19 _708\"></span>ved by the Executive Bo<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d.<span class=\"__19 _25d\"> </span>The annual goodwill imp<span class=\"__19 _708\"></span>airment test did<span class=\"__19 gs1_1\"> </span>not r<span class=\"__19 _708\"></span>esult in the r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognition of an impairment. The outc<span class=\"__19 _708\"></span>ome of the gr<span class=\"__19 _708\"></span>oup\u2019s sensitivity ana<span class=\"__19 _708\"></span>lysis w<span class=\"__19 _708\"></span>as that no r<span class=\"__19 _708\"></span>easonabl<span class=\"__19 _708\"></span>y possible chang<span class=\"__19 _708\"></span>e in any of the<span class=\"__19 gs1_1\"> </span>key as<span class=\"__19 _708\"></span>sumptions would cause the carrying amount t<span class=\"__19 _708\"></span>o exc<span class=\"__19 _708\"></span>eed the r<span class=\"__19 _708\"></span>eco<span class=\"__19 _708\"></span>ver<span class=\"__19 _708\"></span>able amount. The<span class=\"__19 gs1_1\"> </span>allowed chang<span class=\"__19 _708\"></span>e in growth, disc<span class=\"__19 _708\"></span>ount r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e, and adjusted oper<span class=\"__19 _707\"></span>ating profit margin w<span class=\"__19 _708\"></span>as at lea<span class=\"__19 _708\"></span>st 300 basis points<span class=\"__19 gs1_1\"> </span>f<span class=\"__19 _708\"></span>or each of the gr<span class=\"__19 _708\"></span>oups of cash-g<span class=\"__19 _708\"></span>ener<span class=\"__19 _708\"></span>ating units. On top of the annual g<span class=\"__19 _708\"></span>oodwill impairment t<span class=\"__19 _708\"></span>est, the group perf<span class=\"__19 _708\"></span>ormed an in-depth impairment triggering event ana<span class=\"__19 _708\"></span>lysis on its other non-curr<span class=\"__19 _707\"></span>ent assets, consisting mainly of<span class=\"__19 gs1_1\"> </span>ac<span class=\"__19 _708\"></span>quir<span class=\"__19 _708\"></span>ed identifiable intangible as<span class=\"__19 _708\"></span>sets. In this analy<span class=\"__19 _708\"></span>sis, the development of new sa<span class=\"__19 _708\"></span>les, attrition r<span class=\"__19 _708\"></span>ates of existing cust<span class=\"__19 _708\"></span>omers, gr<span class=\"__19 _708\"></span>owth r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>es, and cost mea<span class=\"__19 _708\"></span>sur<span class=\"__19 _708\"></span>es wer<span class=\"__19 _708\"></span>e the main drivers. The gr<span class=\"__19 _708\"></span>oup c<span class=\"__19 _708\"></span>oncluded that ther<span class=\"__19 _708\"></span>e were no imp<span class=\"__19 _708\"></span>airment trigger<span class=\"__19 _708\"></span>s for the majority of the other non-c<span class=\"__19 _708\"></span>urr<span class=\"__19 _708\"></span>ent assets.<span class=\"__19 _25d\"> </span>Carrying amounts of g<span class=\"__19 _708\"></span>oodwill and acquir<span class=\"__19 _708\"></span>ed identifiable int<span class=\"__19 _708\"></span>angible assets per oper<span class=\"__19 _707\"></span>ating segment<span class=\"__19 _25d\"> </span><table class=\"s_1 w345 h5c\" id=\"_2e4edff9-b0d0-41dc-a005-4e47d020e3e3\"><tr><td></td><td></td><td class=\"t_19 m0_19 x50d h6_19 yacf ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Acquir<span class=\"__19 _708\"></span>ed </td><td></td><td></td><td class=\"t_19 m0_19 x50e h6_19 yacf ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Acquir<span class=\"__19 _708\"></span>ed </td><td></td></tr><tr><td></td><td></td><td class=\"t_19 m0_19 x50f h6_19 yad0 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">identifiable </td><td></td><td></td><td class=\"t_19 m0_19 x510 h6_19 yad0 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">identifiable </td><td></td></tr><tr><td></td><td></td><td class=\"t_19 m0_19 x511 h6_19 yad1 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">intangible </td><td></td><td></td><td class=\"t_19 m0_19 x512 h6_19 yad1 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">intangible </td><td></td></tr><tr><td></td><td class=\"t_19 m0_19 x513 h6_19 yad2 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Goodwill<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x514 ya10 w346 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x515 ya10 w4_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x516 ya10 w347 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Goodwill<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x517 ya10 w346 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x518 ya10 w1c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">2<span class=\"__19 _714\"></span>0<span class=\"__19 _714\"></span>24*<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya38 w348 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Health<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x519 ya38 w14_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _708\"></span>042<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x51a ya38 w349 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">91<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x51b ya38 w34a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _707\"></span>133<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x51c ya38 w34b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _732\"></span>177<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x51d ya38 w88_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">123<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x51e ya38 w34c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,300<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yad3 w34d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ax &amp; Acc<span class=\"__19 _708\"></span>ounting<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x51f yad3 w34e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _714\"></span>308<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x520 yad3 w34f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">223<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x521 yad3 w350 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">1<span class=\"__19 _714\"></span>,5<span class=\"__19 _714\"></span>31<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x522 yad3 w351 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,40<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x523 yad3 w352 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">255<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x524 yad3 w353 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,656<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yad4 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>inancial &amp; Corpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya18 w354 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Complianc<span class=\"__19 _708\"></span>e<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x525 ya18 w12e_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,095<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x526 ya18 w355 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">285<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x527 ya18 w1ac_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,380<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x528 ya18 w356 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _732\"></span>101<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x529 ya18 w11b_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">186<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x52a ya18 w357 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,287<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w358 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Leg<span class=\"__19 _708\"></span>al &amp; Reg<span class=\"__19 _708\"></span>ulatory<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x52b ya13 w83_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls2c_3 ws2c_5\">925<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x52c ya13 w16d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">333<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x52d ya13 w359 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,258<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x52e ya13 w35a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls3b_2 ws3c_2\">614<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x52f ya13 w35b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">1<span class=\"__19 _714\"></span>41<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x530 ya13 w35c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">75<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w35d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Corpor<span class=\"__19 _708\"></span>ate P<span class=\"__19 _708\"></span>erf<span class=\"__19 _708\"></span>ormance &amp; ESG<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x531 y9f7 w35e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">41<span class=\"__19 _714\"></span>7<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x532 y9f7 w35f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">200<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x533 y9f7 w360 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls3b_2 ws3c_2\">61<span class=\"__19 _714\"></span>7<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x534 y9f7 w35e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">41<span class=\"__19 _714\"></span>7<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x535 y9f7 w361 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">233<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x536 y9f7 w362 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">650<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w10b_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x537 y9f8 w33d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,78<span class=\"__19 _708\"></span>7<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x538 y9f8 w363 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _732\"></span>132<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x539 y9f8 w364 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5,919<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x53a y9f8 w365 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,710<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x53b y9f8 w366 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">938<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x53c y9f8 w367 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5,648<span class=\"__19 _25d\"> </span></div></td></tr></table>*  <span class=\"__19 _822\"></span>The compar<span class=\"__19 _708\"></span>ative fig<span class=\"__19 _708\"></span>ures wer<span class=\"__19 _708\"></span>e updat<span class=\"__19 _708\"></span>ed to r<span class=\"__19 _708\"></span>eflect the tr<span class=\"__19 _708\"></span>ansfer of the F<span class=\"__19 _708\"></span>inance<span class=\"__19 _708\"></span>, Risk &amp; Regulat<span class=\"__19 _708\"></span>ory Reporting unit from C<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>ate P<span class=\"__19 _708\"></span>erformanc<span class=\"__19 _708\"></span>e &amp; ESG to the F<span class=\"__19 _708\"></span>inancia<span class=\"__19 _708\"></span>l &amp; Corpor<span class=\"__19 _708\"></span>ate C<span class=\"__19 _708\"></span>ompliance division. See <span class=\"ff6_17\">Not<span class=\"__19 _708\"></span>e 1 - Gener<span class=\"__19 _708\"></span>al and </span>basis of prepar<span class=\"__19 _708\"></span>ation.<span class=\"__19 _25d\"> </span>Impairment testing of g<span class=\"__19 _708\"></span>oodwill<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup performs an annual impairment t<span class=\"__19 _708\"></span>est by c<span class=\"__19 _708\"></span>omparing the carrying amount of the gr<span class=\"__19 _708\"></span>oups of CGUs t<span class=\"__19 _708\"></span>o which the goodwill belong<span class=\"__19 _708\"></span>s, net of r<span class=\"__19 _708\"></span>elated deferr<span class=\"__19 _707\"></span>ed taxes, to the r<span class=\"__19 _708\"></span>ecover<span class=\"__19 _707\"></span>able amount of the gr<span class=\"__19 _708\"></span>oups of CGUs. The gr<span class=\"__19 _708\"></span>oups of C<span class=\"__19 _708\"></span>GUs for g<span class=\"__19 _708\"></span>oodwill impairment testing r<span class=\"__19 _707\"></span>epresent the lowest level at which goodwill is monit<span class=\"__19 _708\"></span>ored b<span class=\"__19 _708\"></span>y management, wher<span class=\"__19 _708\"></span>eby mana<span class=\"__19 _708\"></span>gement c<span class=\"__19 _708\"></span>onsiders the int<span class=\"__19 _708\"></span>egr<span class=\"__19 _708\"></span>ation of the gr<span class=\"__19 _708\"></span>oup\u2019s business oper<span class=\"__19 _707\"></span>ations and the global lever<span class=\"__19 _708\"></span>ag<span class=\"__19 _708\"></span>e of assets, c<span class=\"__19 _708\"></span>apital, and staff<span class=\"__19 _707\"></span>. Acquisitions ar<span class=\"__19 _708\"></span>e integr<span class=\"__19 _708\"></span>ated int<span class=\"__19 _708\"></span>o existing busines<span class=\"__19 _708\"></span>s oper<span class=\"__19 _708\"></span>ations and the goodwill arising fr<span class=\"__19 _708\"></span>om a business combination is a<span class=\"__19 _708\"></span>llocated t<span class=\"__19 _708\"></span>o the gr<span class=\"__19 _708\"></span>oups of<span class=\"__19 gs1_1\"> </span>CGU<span class=\"__19 _708\"></span>s that are e<span class=\"__19 _708\"></span>xpected t<span class=\"__19 _708\"></span>o benefit fr<span class=\"__19 _708\"></span>om the synergies of the acquisition. The r<span class=\"__19 _708\"></span>ecover<span class=\"__19 _707\"></span>able amount is determined based on the higher of the v<span class=\"__19 _708\"></span>alue-in-use and the fair v<span class=\"__19 _708\"></span>alue less c<span class=\"__19 _708\"></span>osts of disposal. If ther<span class=\"__19 _708\"></span>e is sufficient headr<span class=\"__19 _708\"></span>oom, the gr<span class=\"__19 _708\"></span>oup only det<span class=\"__19 _708\"></span>ermines the va<span class=\"__19 _708\"></span>lue-in-use. The r<span class=\"__19 _708\"></span>ecover<span class=\"__19 _707\"></span>able amount is determined by discounting the futur<span class=\"__19 _708\"></span>e ca<span class=\"__19 _708\"></span>sh flows to be g<span class=\"__19 _708\"></span>ener<span class=\"__19 _708\"></span>ated fr<span class=\"__19 _708\"></span>om the continuing use of the gr<span class=\"__19 _708\"></span>oups of C<span class=\"__19 _708\"></span>GUs. These va<span class=\"__19 _708\"></span>luations ar<span class=\"__19 _708\"></span>e based on non-observ<span class=\"__19 _708\"></span>able market data. The r<span class=\"__19 _708\"></span>ecov<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>able amount cal<span class=\"__19 _708\"></span>culations in 2025 wer<span class=\"__19 _708\"></span>e det<span class=\"__19 _708\"></span>ermined in a consist<span class=\"__19 _708\"></span>ent manner with prior years. The c<span class=\"__19 _708\"></span>ash flow pr<span class=\"__19 _708\"></span>ojections ar<span class=\"__19 _708\"></span>e ba<span class=\"__19 _708\"></span>sed on actual oper<span class=\"__19 _708\"></span>ating r<span class=\"__19 _708\"></span>esults and the long-<span class=\"__19 _708\"></span>term VSP<span class=\"__19 _707\"></span>s, as appr<span class=\"__19 _708\"></span>oved by the Exec<span class=\"__19 _708\"></span>utive Boar<span class=\"__19 _708\"></span>d.<span class=\"__19 _25d\"> </span>The 2025 annual imp<span class=\"__19 _708\"></span>airment test showed that the r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>over<span class=\"__19 _708\"></span>able amount ex<span class=\"__19 _708\"></span>ceeded the carrying amount for all identified gr<span class=\"__19 _708\"></span>oups of C<span class=\"__19 _708\"></span>GUs for g<span class=\"__19 _708\"></span>oodwill impairment testing.<span class=\"__19 _25d\"> </span>Key assumptions<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup\u2019s ke<span class=\"__19 _708\"></span>y assumptions include as<span class=\"__19 _708\"></span>sumptions that ar<span class=\"__19 _708\"></span>e based on non-observ<span class=\"__19 _708\"></span>able market data (level 3 input). The period over which the gr<span class=\"__19 _708\"></span>oup estimat<span class=\"__19 _708\"></span>es its cash flow pr<span class=\"__19 _708\"></span>ojections is five<span class=\"__19 gs1_1\"> </span>y<span class=\"__19 _708\"></span>ears. After five ye<span class=\"__19 _708\"></span>ars, ca<span class=\"__19 _708\"></span>sh flow pr<span class=\"__19 _708\"></span>ojections ar<span class=\"__19 _708\"></span>e extr<span class=\"__19 _708\"></span>apolat<span class=\"__19 _708\"></span>ed using an appropriat<span class=\"__19 _708\"></span>e perpetual gr<span class=\"__19 _708\"></span>owth r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e that is consist<span class=\"__19 _708\"></span>ent with the long-t<span class=\"__19 _708\"></span>erm aver<span class=\"__19 _707\"></span>age market gr<span class=\"__19 _708\"></span>owth r<span class=\"__19 _708\"></span>ate<span class=\"__19 _708\"></span>. The<span class=\"__19 gs1_1\"> </span>2025 weighted-<span class=\"__19 _708\"></span>aver<span class=\"__19 _707\"></span>age long-t<span class=\"__19 _708\"></span>erm gr<span class=\"__19 _708\"></span>owth r<span class=\"__19 _708\"></span>ate is 2.2% for the U<span class=\"__19 _708\"></span>.S. and 2.0% for E<span class=\"__19 _708\"></span>ur<span class=\"__19 _708\"></span>ope (202<span class=\"__19 _708\"></span>4: 2.<span class=\"__19 _732\"></span>1% for the U.S. and 2.0% f<span class=\"__19 _708\"></span>or Eur<span class=\"__19 _708\"></span>ope). In addition, the following k<span class=\"__19 _708\"></span>ey assumptions wer<span class=\"__19 _707\"></span>e used in the projections:<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Revenue gr<span class=\"__19 _708\"></span>owth: b<span class=\"__19 _708\"></span>ased on actual 2025 or<span class=\"__19 _708\"></span>g<span class=\"__19 _708\"></span>anic growth perf<span class=\"__19 _708\"></span>ormance<span class=\"__19 _708\"></span>, an analysis of mark<span class=\"__19 _708\"></span>et gr<span class=\"__19 _708\"></span>owth, and the expected dev<span class=\"__19 _708\"></span>elopment of market shar<span class=\"__19 _708\"></span>e; and<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Adjusted oper<span class=\"__19 _708\"></span>ating pr<span class=\"__19 _708\"></span>ofit margin de<span class=\"__19 _708\"></span>velopment: based on actua<span class=\"__19 _708\"></span>l 2025 margin perf<span class=\"__19 _708\"></span>ormance and management<span class=\"__19 _708\"></span>\u2019s long<span class=\"__19 _708\"></span>-term pr<span class=\"__19 _708\"></span>ojections. Adjust<span class=\"__19 _708\"></span>ed oper<span class=\"__19 _708\"></span>ating pr<span class=\"__19 _708\"></span>ofit is deemed the best appr<span class=\"__19 _708\"></span>oximation for futur<span class=\"__19 _708\"></span>e ca<span class=\"__19 _708\"></span>sh flows.<span class=\"__19 _25d\"> </span>The estimated pr<span class=\"__19 _708\"></span>e-tax c<span class=\"__19 _708\"></span>ash flows ar<span class=\"__19 _708\"></span>e disc<span class=\"__19 _708\"></span>ounted t<span class=\"__19 _708\"></span>o their present v<span class=\"__19 _708\"></span>alue using a pr<span class=\"__19 _708\"></span>e-tax weight<span class=\"__19 _708\"></span>ed-<span class=\"__19 _25d\"> </span>aver<span class=\"__19 _708\"></span>a<span class=\"__19 _708\"></span>ge disc<span class=\"__19 _708\"></span>ount r<span class=\"__19 _708\"></span>ate for the individua<span class=\"__19 _708\"></span>l gr<span class=\"__19 _708\"></span>oups of CGUs between 10.<span class=\"__19 _708\"></span>6% and 11.0% (20<span class=\"__19 _708\"></span>2<span class=\"__19 _708\"></span>4:<span class=\"__19 gs1_1\"> </span>between 9.7% and 10.9%) with a weight<span class=\"__19 _708\"></span>ed aver<span class=\"__19 _708\"></span>ag<span class=\"__19 _708\"></span>e of 10.<span class=\"__19 _708\"></span>9% (202<span class=\"__19 _708\"></span>4: 10.7%)<span class=\"__19 _25d\"> </span>Note 17 \u2013 Goodwill and int<span class=\"__19 _708\"></span>angible a<span class=\"__19 _708\"></span>ssets other than  The following impairments wer<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized on goodwill, ac<span class=\"__19 _708\"></span>quir<span class=\"__19 _708\"></span>ed identifiable intangible a<span class=\"__19 _708\"></span>ssets, g<span class=\"__19 _708\"></span>oodwill <span class=\"ff4_19\">c<span class=\"__19 _708\"></span>ontinued<span class=\"__19 _25d\"> </span></span>and<span class=\"__19 gs1_1\"> </span>other intangible as<span class=\"__19 _708\"></span>sets:<span class=\"__19 _25d\"> </span>In determining the 2025 disc<span class=\"__19 _708\"></span>ount r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e, the gr<span class=\"__19 _708\"></span>oup used a risk<span class=\"__19 _708\"></span>-fr<span class=\"__19 _708\"></span>ee r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e based on the long<span class=\"__19 _708\"></span>-term yield 2025<span class=\"__19 _745\"> </span><span class=\"ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></span>on German government bonds with a maturity of 30 y<span class=\"__19 _708\"></span>ears and U<span class=\"__19 _708\"></span>.S. tr<span class=\"__19 _708\"></span>easury bonds with a maturity Goodwill<span class=\"__19 _bf_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span>-<span class=\"__19 _829\"></span><span class=\"__19 _25d\"> </span>2<span class=\"__19 _25d\"> </span>of 20 years, adjust<span class=\"__19 _708\"></span>ed for c<span class=\"__19 _708\"></span>ountry risk pr<span class=\"__19 _708\"></span>emiums and country<span class=\"__19 _708\"></span>-specific inflation differ<span class=\"__19 _708\"></span>entials. In Acquir<span class=\"__19 _708\"></span>ed identi\ufb01able intangible a<span class=\"__19 _708\"></span>ssets<span class=\"__19 _15a\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span>-<span class=\"__19 _830\"> </span>-<span class=\"__19 _25d\"> </span>determining the disc<span class=\"__19 _708\"></span>ount r<span class=\"__19 _708\"></span>ate at the moment of performing the annua<span class=\"__19 _708\"></span>l impairment t<span class=\"__19 _708\"></span>est, the group Other intangible assets<span class=\"__19 _15b\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _ee\"> </span></span>14<span class=\"__19 _10f\"> </span>22<span class=\"__19 _25d\"> </span>applied the<span class=\"__19 gs1_1\"> </span>following as<span class=\"__19 _708\"></span>sumptions:<span class=\"__19 _25d\"> </span>To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _802\"> </span><span class=\"ff5_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 13<span class=\"__19 gs11f\"> </span><span class=\"__19 _761\"> </span><span class=\"ff4_19\">14<span class=\"__19 _766\"> </span><span class=\"ls38_3 ws38_3\">24<span class=\"__19 _25d\"> </span></span></span></span>2025<span class=\"__19 _745\"> </span><span class=\"ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></span>The 202<span class=\"__19 _708\"></span>4 impairment r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized on goodwill r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed to the g<span class=\"__19 _708\"></span>oodwill allocat<span class=\"__19 _708\"></span>ed to the LDI busines<span class=\"__19 _708\"></span>s in Risk<span class=\"__19 _708\"></span>-fr<span class=\"__19 _708\"></span>ee r<span class=\"__19 _708\"></span>ate United St<span class=\"__19 _708\"></span>ates (in %)<span class=\"__19 _831\"> </span><span class=\"ls7_16 ws7_17\">4.6<span class=\"__19 _770\"> </span><span class=\"lsa_14 wsa_17\">4<span class=\"__19 _714\"></span>.9<span class=\"__19 _25d\"> </span></span></span>Health, which w<span class=\"__19 _708\"></span>as clas<span class=\"__19 _708\"></span>sified as an as<span class=\"__19 _708\"></span>set held for sa<span class=\"__19 _708\"></span>le earlier in 202<span class=\"__19 _708\"></span>4, prior t<span class=\"__19 _708\"></span>o the divestment.<span class=\"__19 _25d\"> </span>Risk<span class=\"__19 _708\"></span>-fr<span class=\"__19 _708\"></span>ee r<span class=\"__19 _708\"></span>ate Eur<span class=\"__19 _708\"></span>ope (in %)<span class=\"__19 _751\"> </span><span class=\"ls8_15 ws8_17\">3<span class=\"__19 _822\"></span>.1<span class=\"__19 _761\"> </span><span class=\"ls9_15 ws9_17\">3<span class=\"__19 _714\"></span>.0<span class=\"__19 _25d\"> </span></span></span>Market risk pr<span class=\"__19 _708\"></span>emium United Stat<span class=\"__19 _708\"></span>es (in %)<span class=\"__19 _832\"> </span><span class=\"ls9_15 ws9_17\">5.0<span class=\"__19 _770\"> </span>5.0<span class=\"__19 _25d\"> </span></span>The impairments r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed on other intangible as<span class=\"__19 _708\"></span>sets mainly r<span class=\"__19 _708\"></span>elate t<span class=\"__19 _708\"></span>o cert<span class=\"__19 _708\"></span>ain internall<span class=\"__19 _708\"></span>y developed Market risk pr<span class=\"__19 _708\"></span>emium Eur<span class=\"__19 _708\"></span>ope (in %)<span class=\"__19 _833\"> </span>5.5<span class=\"__19 _770\"> </span>5.<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span>softwar<span class=\"__19 _708\"></span>e for which the t<span class=\"__19 _708\"></span>echnical f<span class=\"__19 _708\"></span>easabilit<span class=\"__19 _708\"></span>y and/<span class=\"__19 _708\"></span>or the ec<span class=\"__19 _708\"></span>onomic benefits analy<span class=\"__19 _708\"></span>sis indicated that T<span class=\"__19 _708\"></span>ax r<span class=\"__19 _708\"></span>ate Unit<span class=\"__19 _708\"></span>ed States (in %)<span class=\"__19 _834\"> </span>26.0<span class=\"__19 _776\"> </span>26.0<span class=\"__19 _25d\"> </span>the r<span class=\"__19 _708\"></span>ecover<span class=\"__19 _707\"></span>able amount is less than the carrying amount.<span class=\"__19 _25d\"> </span>T<span class=\"__19 _708\"></span>ax r<span class=\"__19 _708\"></span>ate E<span class=\"__19 _708\"></span>urope (in %)<span class=\"__19 _835\"> </span>25.8<span class=\"__19 _776\"> </span>25.8<span class=\"__19 _25d\"> </span>Re-lever<span class=\"__19 _708\"></span>ed beta<span class=\"__19 _836\"> </span>0.90<span class=\"__19 _dd_1\"> </span>0.84<span class=\"__19 _25d\"> </span>Applied weighted-a<span class=\"__19 _708\"></span>verage perpetual gr<span class=\"__19 _708\"></span>owth r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e per group of C<span class=\"__19 _708\"></span>GUs:<span class=\"__19 _25d\"> </span>Health<span class=\"__19 _be_1\"> </span>2.2%<span class=\"__19 _dd_1\"> </span>2.<span class=\"__19 _707\"></span>1%<span class=\"__19 _25d\"> </span>T<span class=\"__19 _708\"></span>ax &amp; Acc<span class=\"__19 _708\"></span>ounting<span class=\"__19 _7d_5\"> </span>2.<span class=\"__19 _707\"></span>1%<span class=\"__19 _749\"> </span>2.<span class=\"__19 _732\"></span>1%<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>inancial &amp; Corpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e Complianc<span class=\"__19 _708\"></span>e<span class=\"__19 _837\"> </span>2.2%<span class=\"__19 _dd_1\"> </span>2.<span class=\"__19 _707\"></span>1%<span class=\"__19 _25d\"> </span>Leg<span class=\"__19 _708\"></span>al &amp; Reg<span class=\"__19 _708\"></span>ulatory<span class=\"__19 _a_18\"> </span>2.2%<span class=\"__19 _dd_1\"> </span>2.<span class=\"__19 _707\"></span>1%<span class=\"__19 _25d\"> </span>Corpor<span class=\"__19 _708\"></span>ate P<span class=\"__19 _708\"></span>erf<span class=\"__19 _708\"></span>ormance &amp; ESG<span class=\"__19 _838\"> </span>2.2%<span class=\"__19 _dd_1\"> </span>2.<span class=\"__19 _707\"></span>1%<span class=\"__19 _25d\"> </span>Sensitivity analysis<span class=\"__19 _25d\"> </span>The impairment test includes an a<span class=\"__19 _708\"></span>ssessment if a r<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>sonably possibl<span class=\"__19 _708\"></span>e change in a key a<span class=\"__19 _708\"></span>ssumption would cause the carrying amount of g<span class=\"__19 _708\"></span>oodwill to e<span class=\"__19 _708\"></span>xceed the r<span class=\"__19 _707\"></span>ecover<span class=\"__19 _708\"></span>able amount. This analy<span class=\"__19 _708\"></span>sis for 2025 and 202<span class=\"__19 _708\"></span>4 indicat<span class=\"__19 _708\"></span>ed that ther<span class=\"__19 _708\"></span>e is no r<span class=\"__19 _708\"></span>easonabl<span class=\"__19 _708\"></span>y possible chang<span class=\"__19 _708\"></span>e in a key as<span class=\"__19 _708\"></span>sumption that would r<span class=\"__19 _708\"></span>esult in an impairment, due to the significant amount of he<span class=\"__19 _708\"></span>adr<span class=\"__19 _708\"></span>oom for each of the gr<span class=\"__19 _708\"></span>oups of C<span class=\"__19 _708\"></span>GUs.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-440": {
   "value": "Note 17 \u2013 Goodwill and int<span class=\"__19 _708\"></span>angible a<span class=\"__19 _708\"></span>ssets other than g<span class=\"__19 _708\"></span>oodwill<span class=\"__19 _25d\"> </span><table class=\"s_1 w2dd h5b\" id=\"_b0620dcc-ef59-47f7-8fef-8fd2d65079e0\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t_19 m0_19 x47f h6_19 yab9 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Acquir<span class=\"__19 _708\"></span>ed </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t_19 m0_19 x134_1 h6_19 yaba ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">identifiable </td><td class=\"t_19 m0_19 x480 h6_19 yaba ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t_19 m0_19 x481 h6_19 yabb ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cust<span class=\"__19 _708\"></span>omer </td><td></td><td></td><td></td><td class=\"t_19 m0_19 x482 h6_19 yabb ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">intangible </td><td class=\"t_19 m0_19 x483 h6_19 yabb ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">intangible </td><td></td><td></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yabc ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Position at January 1<span class=\"__19 _6f_5\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td class=\"t_19 m0_19 x484 h6_19 yabd ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Goodwill<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x485 yabe w2de h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">rel<span class=\"__19 _708\"></span>ationships<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x486 yabe w2df h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _707\"></span>echnology<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x487 yabe w2e0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Brand names<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x488 yabe w2e1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cont<span class=\"__19 _708\"></span>ent<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m0_19 x489 h6_19 yabd ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">assets<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x48a yabe w2e2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x48b yabe w1b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x48c yabe w2e3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yabf w2e4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cost v<span class=\"__19 _708\"></span>alue<span class=\"__19 _815\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _dd_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x48d yabf w2e5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,710<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x48e yabf w2e6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,24<span class=\"__19 _708\"></span>3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x48f yabf w2e7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls41_1 ws41_1\">61<span class=\"__19 _714\"></span>7<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x490 yabf w73_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">487<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x491 yabf w157_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">1<span class=\"__19 _714\"></span>59<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x492 yabf w2e8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,506<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x493 yabf w2e9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">2<span class=\"__19 _724\"></span>,<span class=\"__19 _714\"></span>3<span class=\"__19 _714\"></span>41<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x494 yabf w34_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">9,<span class=\"__19 _714\"></span>557<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x495 yabf w2ea h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8,660<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yac0 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Accumul<span class=\"__19 _708\"></span>ated amortization and imp<span class=\"__19 _708\"></span>airment<span class=\"__19 _816\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td class=\"t_19 m1_9 x496 h6_19 yac0 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x497 yac1 w2eb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(69<span class=\"__19 _708\"></span>3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x498 yac1 w2ec h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(325)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x499 yac1 w2ed h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(429)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x49a yac1 w2ee h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(12<span class=\"__19 _708\"></span>1)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x49b yac1 w2ef h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(1,568)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x49c yac1 w2f0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(1,544)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x49d yac1 w2f1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3,<span class=\"__19 _707\"></span>112)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x49e yac1 w2f2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2,7<span class=\"__19 _708\"></span>40)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yac2 w2e4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Book value at January 1<span class=\"__19 _817\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _dd_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x48d yac2 w2e5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,710<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x49f yac2 w7e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">550<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a0 yac2 w2f3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls2c_3 ws2c_5\">292<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a1 yac2 w2f4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">58<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a2 yac2 w2f5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a3 yac2 w2d8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">938<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a4 yac2 w2f6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">797<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a5 yac2 w263 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6,<span class=\"__19 _708\"></span>445<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a6 yac2 w2f7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5,9<span class=\"__19 _708\"></span>20<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yac3 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Movements<span class=\"__19 _818\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yac4 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Investments<span class=\"__19 _751\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td class=\"c_9 n_1 x414 yac5 w99_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a7 yac5 w2f8 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a8 yac5 w2f9 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a9 yac5 w2f9 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4aa yac5 w2fa h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4ab yac5 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4ac yac5 w12a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">283<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4ad yac5 w12a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">283<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4ae yac5 wc1_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">293<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yac6 w2fb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Acquir<span class=\"__19 _708\"></span>ed thr<span class=\"__19 _708\"></span>ough business c<span class=\"__19 _708\"></span>ombinations</div></td><td class=\"c_9 n_1 x4af yac6 w2fc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 8<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x4b0 yac6 w145_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">574<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4b1 yac6 w2fd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">294<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4b2 yac6 w2fe h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">113<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4b3 yac6 w2ff h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4b4 yac6 w300 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4b5 yac6 w1d7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">427<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4b6 yac6 w49_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4b7 yac6 w301 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,00<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4b8 yac6 w2b4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">382<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yac7 w302 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Divestment of oper<span class=\"__19 _708\"></span>ations</div></td><td class=\"c_9 n_1 x4b9 yac7 w2fc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 8<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x4ba yac7 w303 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(93)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4bb yac7 w304 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(10)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4bc yac7 w305 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4bd yac7 w2f9 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4be yac7 w306 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4bf yac7 w2ab h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(12)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4c0 yac7 w307 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(93)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4c1 yac7 w308 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(198)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4c2 yac7 w1e6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yac8 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Disposal of as<span class=\"__19 _708\"></span>sets<span class=\"__19 _819\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td class=\"c_9 n_1 x414 yab4 w99_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a7 yab4 w2f8 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a8 yab4 w2f9 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a9 yab4 w2f9 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4aa yab4 w2fa h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4ab yab4 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4c3 yab4 w49_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4c4 yab4 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4c5 yab4 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yab6 w309 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Net expenditur<span class=\"__19 _708\"></span>es<span class=\"__19 _820\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _761\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x4c6 yab6 w30a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3c_2 ws3d_2\">481<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4c7 yab6 w86_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">284<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4c8 yab6 w30b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">111<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4c9 yab6 w2ff h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4ca yab6 w300 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4cb yab6 w257 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">41<span class=\"__19 _724\"></span>5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4cc yab6 w30c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">190<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4cd yab6 we7_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,086<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4ce yab6 w30d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">672<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yac9 w30e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Amortization</div></td><td class=\"c_9 n_1 x4cf yac9 w30f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 13<span class=\"__19 gs11f\"> </span></div></td><td class=\"t_19 m1_9 x496 h6_19 yaca ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x4d0 yac9 w310 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(83)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4d1 yac9 w311 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(57)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4d2 yac9 w312 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(9)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4d3 yac9 w288 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(8)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4d4 yac9 w313 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(<span class=\"__19 _708\"></span>15<span class=\"__19 _708\"></span>7)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4d5 yac9 w314 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(227)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4d6 yac9 w315 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(384)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4d7 yac9 w316 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3<span class=\"__19 _708\"></span>70)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yacb w317 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Impairment</div></td><td class=\"c_9 n_1 x4d8 yacb w318 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 13<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x414 yacb w99_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a7 yacb w2f8 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a8 yacb w2f9 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4a9 yacb w2f9 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4aa yacb w2fa h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4ab yacb w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4d9 yacb w1e2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(14)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4da yacb w2af h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(<span class=\"__19 _708\"></span>14)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4db yacb w319 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(24)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya78 w309 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Reclas<span class=\"__19 _708\"></span>si\ufb01cations<span class=\"__19 _14a\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _e7_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x4dc ya78 w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x4dd h6_19 yacc ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x4de h6_19 yacc ff5_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1)<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x4bd ya78 w2f9 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4be ya78 w306 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m0_19 x4df h6_19 yacc ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1)<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m1_9 x4e0 h6_19 yacc ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x4e1 ya78 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4e2 ya78 w1e7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya3d w31a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>oreign e<span class=\"__19 _708\"></span>xchange diff<span class=\"__19 _708\"></span>erenc<span class=\"__19 _708\"></span>es<span class=\"__19 _7e_5\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _821\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x4e3 ya3d w31b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(405)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4e4 ya3d w31c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(53)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4e5 ya3d w31d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4e6 ya3d w31d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4e7 ya3d w31e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4e8 ya3d w31f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(6<span class=\"__19 _708\"></span>3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4e9 ya3d w320 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(53)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4ea ya3d w321 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(52<span class=\"__19 _708\"></span>1)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4eb ya3d w16d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">248<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya24 w322 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l movements<span class=\"__19 _820\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _d6_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x4ec ya24 w323 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">77<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4ed ya24 w324 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">148<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4ee ya24 w91_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">50<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4ef ya24 w325 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4f0 ya24 w326 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(12)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4f1 ya24 w327 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">194<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4f2 ya24 w328 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(104)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4f3 ya24 w329 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">167<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4f4 ya24 w32a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">525<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yacd ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Position at Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1<span class=\"__19 _760\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w2e4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cost v<span class=\"__19 _708\"></span>alue<span class=\"__19 _815\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _dd_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x48d ya13 w32b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,787<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4f5 ya13 w32c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,228<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4f6 ya13 w32d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">668<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4f7 ya13 w32e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">450<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4f8 ya13 w32f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">140<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4f9 ya13 w330 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,486<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4fa ya13 w331 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,081<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4fb ya13 w332 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">9,354<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4fc ya13 w333 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">9<span class=\"__19 _714\"></span>,<span class=\"__19 _714\"></span>557<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yace ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Accumul<span class=\"__19 _708\"></span>ated amortization and imp<span class=\"__19 _708\"></span>airment<span class=\"__19 _816\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td class=\"t_19 m1_9 x496 h6_19 yace ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x497 y9f7 w334 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(530)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4fd y9f7 w335 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(326)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4fe y9f7 w336 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(384)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x4ff y9f7 w337 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(1<span class=\"__19 _708\"></span>14)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x500 y9f7 w338 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(1,354)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x501 y9f7 w339 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(1,388)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x502 y9f7 w33a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2,7<span class=\"__19 _708\"></span>4<span class=\"__19 _708\"></span>2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x503 y9f7 w33b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3,<span class=\"__19 _732\"></span>112)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w33c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Book value at Dec<span class=\"__19 _708\"></span>ember<span class=\"__19 gs95\"> </span>3<span class=\"__19 _708\"></span>1<span class=\"__19 _1a_12\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _dd_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x504 y9f8 w33d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,78<span class=\"__19 _708\"></span>7<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x505 y9f8 w33e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">698<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x506 y9f8 w33f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">3<span class=\"__19 _714\"></span>42<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x507 y9f8 w340 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">66<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x508 y9f8 w341 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x509 y9f8 w342 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _707\"></span>132<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x50a y9f8 w33e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">6<span class=\"__19 _714\"></span>93<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x50b y9f8 w343 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6,612<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x50c y9f8 w344 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6,445<span class=\"__19 _25d\"> </span></div></td></tr></table>At December 3<span class=\"__19 _708\"></span>1, 2025, and Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1, 202<span class=\"__19 _708\"></span>4, the majority of the book v<span class=\"__19 _708\"></span>alue of other intangible a<span class=\"__19 _708\"></span>ssets r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>es to development of softw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>e.<span class=\"__19 _25d\"> </span>In 2025 and 202<span class=\"__19 _708\"></span>4, the amortiz<span class=\"__19 _708\"></span>ation and impairment of intangible a<span class=\"__19 _708\"></span>ssets ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eported under g<span class=\"__19 _708\"></span>ener<span class=\"__19 _708\"></span>al and administr<span class=\"__19 _708\"></span>ative c<span class=\"__19 _708\"></span>osts in the consolidat<span class=\"__19 _708\"></span>ed statement of pr<span class=\"__19 _707\"></span>ofit or loss.<span class=\"__19 _25d\"> </span>Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span>Goodwill<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup measur<span class=\"__19 _708\"></span>es g<span class=\"__19 _708\"></span>oodwill at the acquisition dat<span class=\"__19 _708\"></span>e as the sum of the f<span class=\"__19 _708\"></span>air value of the consider<span class=\"__19 _708\"></span>ation (including def<span class=\"__19 _708\"></span>erred and c<span class=\"__19 _708\"></span>onting<span class=\"__19 _708\"></span>ent consider<span class=\"__19 _708\"></span>ation) and the r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized amount of any non-contr<span class=\"__19 _707\"></span>olling interests in the ac<span class=\"__19 _708\"></span>quir<span class=\"__19 _708\"></span>ee, less the net r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue amount of the identifiable assets ac<span class=\"__19 _708\"></span>quir<span class=\"__19 _708\"></span>ed and liabilities assumed. An<span class=\"__19 _708\"></span>y deferr<span class=\"__19 _708\"></span>ed and c<span class=\"__19 _708\"></span>ontingent c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ation pay<span class=\"__19 _708\"></span>able (such as e<span class=\"__19 _708\"></span>arnout arr<span class=\"__19 _708\"></span>angements) is r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized at f<span class=\"__19 _708\"></span>air value at the ac<span class=\"__19 _708\"></span>quisition date<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>Costs r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed to ac<span class=\"__19 _708\"></span>quisitions which the gr<span class=\"__19 _708\"></span>oup<span class=\"__19 gs1_1\"> </span>incurs in a busines<span class=\"__19 _708\"></span>s combination ar<span class=\"__19 _708\"></span>e e<span class=\"__19 _708\"></span>xpensed as<span class=\"__19 gs1_1\"> </span>incurr<span class=\"__19 _708\"></span>ed.<span class=\"__19 _25d\"> </span>Goodwill associat<span class=\"__19 _708\"></span>ed with divested oper<span class=\"__19 _708\"></span>ations is a<span class=\"__19 _708\"></span>llocat<span class=\"__19 _708\"></span>ed and measur<span class=\"__19 _708\"></span>ed ba<span class=\"__19 _708\"></span>sed on the r<span class=\"__19 _708\"></span>elative value of the div<span class=\"__19 _708\"></span>ested oper<span class=\"__19 _708\"></span>ation, c<span class=\"__19 _708\"></span>ompar<span class=\"__19 _708\"></span>ed to the gr<span class=\"__19 _708\"></span>oup of c<span class=\"__19 _708\"></span>ash-gener<span class=\"__19 _707\"></span>ating units (CGU) where the<span class=\"__19 gs1_1\"> </span>divested oper<span class=\"__19 _708\"></span>ation belong<span class=\"__19 _708\"></span>ed to<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>Acquir<span class=\"__19 _708\"></span>ed identifiable int<span class=\"__19 _708\"></span>angible assets<span class=\"__19 _25d\"> </span>Identifiable intangible as<span class=\"__19 _708\"></span>sets acquir<span class=\"__19 _708\"></span>ed thr<span class=\"__19 _708\"></span>ough business c<span class=\"__19 _708\"></span>ombinations mainly c<span class=\"__19 _708\"></span>onsist of<span class=\"__19 gs1_1\"> </span>customer r<span class=\"__19 _708\"></span>elationships (subscriber ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounts), technology (datab<span class=\"__19 _708\"></span>ases, softwar<span class=\"__19 _707\"></span>e, and product technology), br<span class=\"__19 _708\"></span>and names, and c<span class=\"__19 _708\"></span>ontent.<span class=\"__19 _25d\"> </span>Other intangible as<span class=\"__19 _708\"></span>sets<span class=\"__19 _25d\"> </span>Other intangible as<span class=\"__19 _708\"></span>sets mainly r<span class=\"__19 _708\"></span>elate t<span class=\"__19 _708\"></span>o<span class=\"__19 gs1_1\"> </span>pur<span class=\"__19 _708\"></span>chased and int<span class=\"__19 _708\"></span>ernally devel<span class=\"__19 _708\"></span>oped information syst<span class=\"__19 _708\"></span>ems and softwar<span class=\"__19 _708\"></span>e.<span class=\"__19 _25d\"> </span>Useful lives of assets<span class=\"__19 _25d\"> </span>The useful lives of assets ar<span class=\"__19 _708\"></span>e estimat<span class=\"__19 _708\"></span>ed in line<span class=\"__19 gs1_1\"> </span>with common mark<span class=\"__19 _708\"></span>et pr<span class=\"__19 _708\"></span>actice<span class=\"__19 _708\"></span>. The group r<span class=\"__19 _707\"></span>eviews the r<span class=\"__19 _708\"></span>emaining useful lives and the amortization methods of its as<span class=\"__19 _708\"></span>sets annually<span class=\"__19 _707\"></span>. If<span class=\"__19 gs1_1\"> </span>the expected r<span class=\"__19 _708\"></span>emaining useful lives of assets ar<span class=\"__19 _708\"></span>e differ<span class=\"__19 _707\"></span>ent from pr<span class=\"__19 _708\"></span>evious estimates, the amortiz<span class=\"__19 _708\"></span>ation period shall be changed ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>dingly<span class=\"__19 _708\"></span>, which will impact the amortiz<span class=\"__19 _708\"></span>ation in pr<span class=\"__19 _708\"></span>ofit or loss pr<span class=\"__19 _708\"></span>ospectively<span class=\"__19 _707\"></span>.<span class=\"__19 _25d\"> </span>Apart fr<span class=\"__19 _708\"></span>om goodwill (which ha<span class=\"__19 _708\"></span>s an indefinite useful life), int<span class=\"__19 _708\"></span>angible assets ar<span class=\"__19 _708\"></span>e amortized on<span class=\"__19 gs1_1\"> </span>a str<span class=\"__19 _708\"></span>aight<span class=\"__19 _708\"></span>-line basis o<span class=\"__19 _708\"></span>ver their estimated useful lives fr<span class=\"__19 _708\"></span>om the da<span class=\"__19 _708\"></span>y they ar<span class=\"__19 _708\"></span>e av<span class=\"__19 _708\"></span>ailable for<span class=\"__19 gs1_1\"> </span>use<span class=\"__19 _708\"></span>. The<span class=\"__19 gs1_1\"> </span>estimated useful lives ar<span class=\"__19 _708\"></span>e as<span class=\"__19 gs1_1\"> </span>f<span class=\"__19 _708\"></span>ollows:<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Cust<span class=\"__19 _708\"></span>omer rel<span class=\"__19 _708\"></span>ationships: five to 30 ye<span class=\"__19 _708\"></span>ars;<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>T<span class=\"__19 _708\"></span>echnology: five t<span class=\"__19 _708\"></span>o 15 year<span class=\"__19 _708\"></span>s;<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Br<span class=\"__19 _708\"></span>and names: five to 20 ye<span class=\"__19 _708\"></span>ars;<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Cont<span class=\"__19 _708\"></span>ent: five to 22 ye<span class=\"__19 _708\"></span>ars; and<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Other intangible as<span class=\"__19 _708\"></span>sets: three t<span class=\"__19 _708\"></span>o five year<span class=\"__19 _708\"></span>s.<span class=\"__19 _25d\"> </span>Estimates and judgments<span class=\"__19 _25d\"> </span>Measur<span class=\"__19 _708\"></span>ement \u2013 other intangible as<span class=\"__19 _708\"></span>sets<span class=\"__19 _25d\"> </span>Development c<span class=\"__19 _708\"></span>osts ar<span class=\"__19 _708\"></span>e capitaliz<span class=\"__19 _708\"></span>ed if the group c<span class=\"__19 _708\"></span>an demonstr<span class=\"__19 _708\"></span>ate the t<span class=\"__19 _708\"></span>echnical f<span class=\"__19 _708\"></span>easibility of completing the a<span class=\"__19 _708\"></span>sset so that it will be av<span class=\"__19 _708\"></span>ailable f<span class=\"__19 _708\"></span>or use or sale<span class=\"__19 _708\"></span>, the intention to c<span class=\"__19 _708\"></span>omplet<span class=\"__19 _708\"></span>e the asset, the ability t<span class=\"__19 _708\"></span>o sell or use the asset, how the as<span class=\"__19 _708\"></span>set will yield pr<span class=\"__19 _708\"></span>obable futur<span class=\"__19 _708\"></span>e ec<span class=\"__19 _708\"></span>onomic benefits, the av<span class=\"__19 _708\"></span>ailability of adequate t<span class=\"__19 _708\"></span>echnical, financia<span class=\"__19 _708\"></span>l, and other resour<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>es to<span class=\"__19 gs1_1\"> </span>c<span class=\"__19 _708\"></span>omplet<span class=\"__19 _708\"></span>e the asset, and the ability t<span class=\"__19 _708\"></span>o r<span class=\"__19 _708\"></span>eliably mea<span class=\"__19 _708\"></span>sure the e<span class=\"__19 _708\"></span>xpenditur<span class=\"__19 _708\"></span>e attributable to the a<span class=\"__19 _708\"></span>sset.<span class=\"__19 _25d\"> </span>Capitaliz<span class=\"__19 _708\"></span>ation of softwar<span class=\"__19 _708\"></span>e depends on sever<span class=\"__19 _707\"></span>al judgments. While management has pr<span class=\"__19 _707\"></span>ocedures in place t<span class=\"__19 _708\"></span>o contr<span class=\"__19 _707\"></span>ol the software development pr<span class=\"__19 _707\"></span>ocess, ther<span class=\"__19 _708\"></span>e is<span class=\"__19 gs1_1\"> </span>uncertaint<span class=\"__19 _708\"></span>y reg<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>ding the outc<span class=\"__19 _708\"></span>ome of<span class=\"__19 gs1_1\"> </span>the<span class=\"__19 gs1_1\"> </span>development pr<span class=\"__19 _708\"></span>oc<span class=\"__19 _708\"></span>ess (timing of technologic<span class=\"__19 _708\"></span>al developments, t<span class=\"__19 _708\"></span>echnologica<span class=\"__19 _708\"></span>l obsolescenc<span class=\"__19 _708\"></span>e, and/<span class=\"__19 _708\"></span>or c<span class=\"__19 _708\"></span>ompetitive pr<span class=\"__19 _708\"></span>essur<span class=\"__19 _708\"></span>es).<span class=\"__19 _25d\"> </span>Measur<span class=\"__19 _708\"></span>ement \u2013 acquir<span class=\"__19 _708\"></span>ed identifiabl<span class=\"__19 _708\"></span>e intangible as<span class=\"__19 _708\"></span>sets<span class=\"__19 _25d\"> </span>Upon acquisition, the v<span class=\"__19 _708\"></span>alues of intangible a<span class=\"__19 _708\"></span>ssets ac<span class=\"__19 _708\"></span>quired ar<span class=\"__19 _707\"></span>e estimated, usually applying one of<span class=\"__19 gs1_1\"> </span>the methodologies below: \u2022 <span class=\"__19 _709\"> </span>Relief fr<span class=\"__19 _708\"></span>om r<span class=\"__19 _708\"></span>oya<span class=\"__19 _708\"></span>lty appr<span class=\"__19 _708\"></span>oach: this appr<span class=\"__19 _708\"></span>oach a<span class=\"__19 _708\"></span>ssumes that if the identifiable intangible a<span class=\"__19 _708\"></span>sset was not owned, it would be ac<span class=\"__19 _708\"></span>quir<span class=\"__19 _708\"></span>ed thr<span class=\"__19 _708\"></span>ough a r<span class=\"__19 _708\"></span>oya<span class=\"__19 _708\"></span>lty agr<span class=\"__19 _708\"></span>eement. The va<span class=\"__19 _708\"></span>lue of owning the asset equa<span class=\"__19 _708\"></span>ls the benefits from not ha<span class=\"__19 _708\"></span>ving to p<span class=\"__19 _708\"></span>ay r<span class=\"__19 _708\"></span>oy<span class=\"__19 _708\"></span>alty fees;<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Multi-period exc<span class=\"__19 _708\"></span>ess earning<span class=\"__19 _708\"></span>s method: under this appro<span class=\"__19 _708\"></span>ach, cash fl<span class=\"__19 _708\"></span>ows associat<span class=\"__19 _708\"></span>ed with the specific acquir<span class=\"__19 _708\"></span>ed identifiable intangibl<span class=\"__19 _708\"></span>e assets ar<span class=\"__19 _708\"></span>e det<span class=\"__19 _708\"></span>ermined. Contribut<span class=\"__19 _708\"></span>ory charg<span class=\"__19 _708\"></span>es of other assets that ar<span class=\"__19 _708\"></span>e being used t<span class=\"__19 _708\"></span>o gener<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e the cash flows ar<span class=\"__19 _708\"></span>e deduct<span class=\"__19 _708\"></span>ed fr<span class=\"__19 _708\"></span>om these cash flows. The net cash flows ar<span class=\"__19 _708\"></span>e disc<span class=\"__19 _708\"></span>ounted t<span class=\"__19 _708\"></span>o arrive at the va<span class=\"__19 _708\"></span>lue of the asset; or<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Cost method: the c<span class=\"__19 _708\"></span>ost method r<span class=\"__19 _708\"></span>eflects the cost that woul<span class=\"__19 _708\"></span>d curr<span class=\"__19 _708\"></span>ently be r<span class=\"__19 _707\"></span>equired to r<span class=\"__19 _708\"></span>eplac<span class=\"__19 _708\"></span>e the<span class=\"__19 gs1_1\"> </span>asset.<span class=\"__19 _25d\"> </span>These valuations ar<span class=\"__19 _708\"></span>e usua<span class=\"__19 _708\"></span>lly performed by mana<span class=\"__19 _708\"></span>gement of the ac<span class=\"__19 _708\"></span>quiring CGU in close<span class=\"__19 gs1_1\"> </span>cooper<span class=\"__19 _707\"></span>ation with an external consulting firm, r<span class=\"__19 _707\"></span>equiring estimates such as future c<span class=\"__19 _708\"></span>ash<span class=\"__19 gs1_1\"> </span>flows, r<span class=\"__19 _708\"></span>oyalt<span class=\"__19 _708\"></span>y r<span class=\"__19 _708\"></span>ates, disc<span class=\"__19 _708\"></span>ount r<span class=\"__19 _708\"></span>ates, useful lives, churn r<span class=\"__19 _707\"></span>ates, and rat<span class=\"__19 _708\"></span>es of r<span class=\"__19 _708\"></span>eturn. The<span class=\"__19 gs1_1\"> </span>methodologies applied in this r<span class=\"__19 _708\"></span>espect are in line with c<span class=\"__19 _708\"></span>ommon market pr<span class=\"__19 _707\"></span>actice.<span class=\"__19 _25d\"> </span>Impairment test<span class=\"__19 _25d\"> </span>At the end of each r<span class=\"__19 _708\"></span>eporting period, it is asses<span class=\"__19 _708\"></span>sed whether ther<span class=\"__19 _708\"></span>e is an indication that an intangible as<span class=\"__19 _708\"></span>set may be impair<span class=\"__19 _708\"></span>ed. If any such indic<span class=\"__19 _708\"></span>ation exists, the gr<span class=\"__19 _708\"></span>oup estimates the r<span class=\"__19 _708\"></span>ecover<span class=\"__19 _707\"></span>able amount of the asset. If the rec<span class=\"__19 _708\"></span>over<span class=\"__19 _708\"></span>able amount is<span class=\"__19 gs1_1\"> </span>bel<span class=\"__19 _708\"></span>ow the carrying va<span class=\"__19 _708\"></span>lue, the<span class=\"__19 gs1_1\"> </span>asset<span class=\"__19 gs1_1\"> </span>is<span class=\"__19 gs1_1\"> </span>imp<span class=\"__19 _708\"></span>aired.<span class=\"__19 _25d\"> </span>Goodwill is test<span class=\"__19 _708\"></span>ed for impairment annuall<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>, at July 1, and when an imp<span class=\"__19 _708\"></span>airment trigger has<span class=\"__19 gs1_1\"> </span>been<span class=\"__19 gs1_1\"> </span>identified.<span class=\"__19 _25d\"> </span>Impairment tests r<span class=\"__19 _708\"></span>equir<span class=\"__19 _708\"></span>e estimat<span class=\"__19 _708\"></span>es of discount r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>es, futur<span class=\"__19 _708\"></span>e cash flows, and perpetua<span class=\"__19 _708\"></span>l gr<span class=\"__19 _708\"></span>owth r<span class=\"__19 _708\"></span>ates. These estimat<span class=\"__19 _708\"></span>es are made b<span class=\"__19 _708\"></span>y management of the busines<span class=\"__19 _708\"></span>s to which the as<span class=\"__19 _708\"></span>sets belong. The<span class=\"__19 gs1_1\"> </span>futur<span class=\"__19 _708\"></span>e cash flows c<span class=\"__19 _708\"></span>over a five-<span class=\"__19 _708\"></span>year period and ar<span class=\"__19 _708\"></span>e based on Vision &amp; Str<span class=\"__19 _707\"></span>ategy Plans (VSP<span class=\"__19 _708\"></span>s), pr<span class=\"__19 _708\"></span>epar<span class=\"__19 _708\"></span>ed by manag<span class=\"__19 _708\"></span>ement, and appro<span class=\"__19 _708\"></span>ved by the Executive Bo<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d.<span class=\"__19 _25d\"> </span>The annual goodwill imp<span class=\"__19 _708\"></span>airment test did<span class=\"__19 gs1_1\"> </span>not r<span class=\"__19 _708\"></span>esult in the r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognition of an impairment. The outc<span class=\"__19 _708\"></span>ome of the gr<span class=\"__19 _708\"></span>oup\u2019s sensitivity ana<span class=\"__19 _708\"></span>lysis w<span class=\"__19 _708\"></span>as that no r<span class=\"__19 _708\"></span>easonabl<span class=\"__19 _708\"></span>y possible chang<span class=\"__19 _708\"></span>e in any of the<span class=\"__19 gs1_1\"> </span>key as<span class=\"__19 _708\"></span>sumptions would cause the carrying amount t<span class=\"__19 _708\"></span>o exc<span class=\"__19 _708\"></span>eed the r<span class=\"__19 _708\"></span>eco<span class=\"__19 _708\"></span>ver<span class=\"__19 _708\"></span>able amount. The<span class=\"__19 gs1_1\"> </span>allowed chang<span class=\"__19 _708\"></span>e in growth, disc<span class=\"__19 _708\"></span>ount r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e, and adjusted oper<span class=\"__19 _707\"></span>ating profit margin w<span class=\"__19 _708\"></span>as at lea<span class=\"__19 _708\"></span>st 300 basis points<span class=\"__19 gs1_1\"> </span>f<span class=\"__19 _708\"></span>or each of the gr<span class=\"__19 _708\"></span>oups of cash-g<span class=\"__19 _708\"></span>ener<span class=\"__19 _708\"></span>ating units. On top of the annual g<span class=\"__19 _708\"></span>oodwill impairment t<span class=\"__19 _708\"></span>est, the group perf<span class=\"__19 _708\"></span>ormed an in-depth impairment triggering event ana<span class=\"__19 _708\"></span>lysis on its other non-curr<span class=\"__19 _707\"></span>ent assets, consisting mainly of<span class=\"__19 gs1_1\"> </span>ac<span class=\"__19 _708\"></span>quir<span class=\"__19 _708\"></span>ed identifiable intangible as<span class=\"__19 _708\"></span>sets. In this analy<span class=\"__19 _708\"></span>sis, the development of new sa<span class=\"__19 _708\"></span>les, attrition r<span class=\"__19 _708\"></span>ates of existing cust<span class=\"__19 _708\"></span>omers, gr<span class=\"__19 _708\"></span>owth r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>es, and cost mea<span class=\"__19 _708\"></span>sur<span class=\"__19 _708\"></span>es wer<span class=\"__19 _708\"></span>e the main drivers. The gr<span class=\"__19 _708\"></span>oup c<span class=\"__19 _708\"></span>oncluded that ther<span class=\"__19 _708\"></span>e were no imp<span class=\"__19 _708\"></span>airment trigger<span class=\"__19 _708\"></span>s for the majority of the other non-c<span class=\"__19 _708\"></span>urr<span class=\"__19 _708\"></span>ent assets.<span class=\"__19 _25d\"> </span>Carrying amounts of g<span class=\"__19 _708\"></span>oodwill and acquir<span class=\"__19 _708\"></span>ed identifiable int<span class=\"__19 _708\"></span>angible assets per oper<span class=\"__19 _707\"></span>ating segment<span class=\"__19 _25d\"> </span><table class=\"s_1 w345 h5c\" id=\"_2e4edff9-b0d0-41dc-a005-4e47d020e3e3\"><tr><td></td><td></td><td class=\"t_19 m0_19 x50d h6_19 yacf ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Acquir<span class=\"__19 _708\"></span>ed </td><td></td><td></td><td class=\"t_19 m0_19 x50e h6_19 yacf ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Acquir<span class=\"__19 _708\"></span>ed </td><td></td></tr><tr><td></td><td></td><td class=\"t_19 m0_19 x50f h6_19 yad0 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">identifiable </td><td></td><td></td><td class=\"t_19 m0_19 x510 h6_19 yad0 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">identifiable </td><td></td></tr><tr><td></td><td></td><td class=\"t_19 m0_19 x511 h6_19 yad1 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">intangible </td><td></td><td></td><td class=\"t_19 m0_19 x512 h6_19 yad1 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">intangible </td><td></td></tr><tr><td></td><td class=\"t_19 m0_19 x513 h6_19 yad2 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Goodwill<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x514 ya10 w346 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x515 ya10 w4_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x516 ya10 w347 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Goodwill<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x517 ya10 w346 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x518 ya10 w1c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">2<span class=\"__19 _714\"></span>0<span class=\"__19 _714\"></span>24*<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya38 w348 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Health<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x519 ya38 w14_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _708\"></span>042<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x51a ya38 w349 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">91<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x51b ya38 w34a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _707\"></span>133<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x51c ya38 w34b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _732\"></span>177<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x51d ya38 w88_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">123<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x51e ya38 w34c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,300<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yad3 w34d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ax &amp; Acc<span class=\"__19 _708\"></span>ounting<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x51f yad3 w34e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _714\"></span>308<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x520 yad3 w34f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">223<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x521 yad3 w350 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">1<span class=\"__19 _714\"></span>,5<span class=\"__19 _714\"></span>31<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x522 yad3 w351 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,40<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x523 yad3 w352 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">255<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x524 yad3 w353 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,656<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yad4 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>inancial &amp; Corpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya18 w354 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Complianc<span class=\"__19 _708\"></span>e<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x525 ya18 w12e_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,095<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x526 ya18 w355 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">285<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x527 ya18 w1ac_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,380<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x528 ya18 w356 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _732\"></span>101<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x529 ya18 w11b_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">186<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x52a ya18 w357 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,287<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w358 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Leg<span class=\"__19 _708\"></span>al &amp; Reg<span class=\"__19 _708\"></span>ulatory<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x52b ya13 w83_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls2c_3 ws2c_5\">925<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x52c ya13 w16d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">333<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x52d ya13 w359 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,258<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x52e ya13 w35a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls3b_2 ws3c_2\">614<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x52f ya13 w35b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">1<span class=\"__19 _714\"></span>41<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x530 ya13 w35c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">75<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w35d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Corpor<span class=\"__19 _708\"></span>ate P<span class=\"__19 _708\"></span>erf<span class=\"__19 _708\"></span>ormance &amp; ESG<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x531 y9f7 w35e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">41<span class=\"__19 _714\"></span>7<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x532 y9f7 w35f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">200<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x533 y9f7 w360 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls3b_2 ws3c_2\">61<span class=\"__19 _714\"></span>7<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x534 y9f7 w35e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">41<span class=\"__19 _714\"></span>7<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x535 y9f7 w361 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">233<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x536 y9f7 w362 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">650<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w10b_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x537 y9f8 w33d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,78<span class=\"__19 _708\"></span>7<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x538 y9f8 w363 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _732\"></span>132<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x539 y9f8 w364 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5,919<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x53a y9f8 w365 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,710<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x53b y9f8 w366 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">938<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x53c y9f8 w367 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5,648<span class=\"__19 _25d\"> </span></div></td></tr></table>*  <span class=\"__19 _822\"></span>The compar<span class=\"__19 _708\"></span>ative fig<span class=\"__19 _708\"></span>ures wer<span class=\"__19 _708\"></span>e updat<span class=\"__19 _708\"></span>ed to r<span class=\"__19 _708\"></span>eflect the tr<span class=\"__19 _708\"></span>ansfer of the F<span class=\"__19 _708\"></span>inance<span class=\"__19 _708\"></span>, Risk &amp; Regulat<span class=\"__19 _708\"></span>ory Reporting unit from C<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>ate P<span class=\"__19 _708\"></span>erformanc<span class=\"__19 _708\"></span>e &amp; ESG to the F<span class=\"__19 _708\"></span>inancia<span class=\"__19 _708\"></span>l &amp; Corpor<span class=\"__19 _708\"></span>ate C<span class=\"__19 _708\"></span>ompliance division. See <span class=\"ff6_17\">Not<span class=\"__19 _708\"></span>e 1 - Gener<span class=\"__19 _708\"></span>al and </span>basis of prepar<span class=\"__19 _708\"></span>ation.<span class=\"__19 _25d\"> </span>Impairment testing of g<span class=\"__19 _708\"></span>oodwill<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup performs an annual impairment t<span class=\"__19 _708\"></span>est by c<span class=\"__19 _708\"></span>omparing the carrying amount of the gr<span class=\"__19 _708\"></span>oups of CGUs t<span class=\"__19 _708\"></span>o which the goodwill belong<span class=\"__19 _708\"></span>s, net of r<span class=\"__19 _708\"></span>elated deferr<span class=\"__19 _707\"></span>ed taxes, to the r<span class=\"__19 _708\"></span>ecover<span class=\"__19 _707\"></span>able amount of the gr<span class=\"__19 _708\"></span>oups of CGUs. The gr<span class=\"__19 _708\"></span>oups of C<span class=\"__19 _708\"></span>GUs for g<span class=\"__19 _708\"></span>oodwill impairment testing r<span class=\"__19 _707\"></span>epresent the lowest level at which goodwill is monit<span class=\"__19 _708\"></span>ored b<span class=\"__19 _708\"></span>y management, wher<span class=\"__19 _708\"></span>eby mana<span class=\"__19 _708\"></span>gement c<span class=\"__19 _708\"></span>onsiders the int<span class=\"__19 _708\"></span>egr<span class=\"__19 _708\"></span>ation of the gr<span class=\"__19 _708\"></span>oup\u2019s business oper<span class=\"__19 _707\"></span>ations and the global lever<span class=\"__19 _708\"></span>ag<span class=\"__19 _708\"></span>e of assets, c<span class=\"__19 _708\"></span>apital, and staff<span class=\"__19 _707\"></span>. Acquisitions ar<span class=\"__19 _708\"></span>e integr<span class=\"__19 _708\"></span>ated int<span class=\"__19 _708\"></span>o existing busines<span class=\"__19 _708\"></span>s oper<span class=\"__19 _708\"></span>ations and the goodwill arising fr<span class=\"__19 _708\"></span>om a business combination is a<span class=\"__19 _708\"></span>llocated t<span class=\"__19 _708\"></span>o the gr<span class=\"__19 _708\"></span>oups of<span class=\"__19 gs1_1\"> </span>CGU<span class=\"__19 _708\"></span>s that are e<span class=\"__19 _708\"></span>xpected t<span class=\"__19 _708\"></span>o benefit fr<span class=\"__19 _708\"></span>om the synergies of the acquisition. The r<span class=\"__19 _708\"></span>ecover<span class=\"__19 _707\"></span>able amount is determined based on the higher of the v<span class=\"__19 _708\"></span>alue-in-use and the fair v<span class=\"__19 _708\"></span>alue less c<span class=\"__19 _708\"></span>osts of disposal. If ther<span class=\"__19 _708\"></span>e is sufficient headr<span class=\"__19 _708\"></span>oom, the gr<span class=\"__19 _708\"></span>oup only det<span class=\"__19 _708\"></span>ermines the va<span class=\"__19 _708\"></span>lue-in-use. The r<span class=\"__19 _708\"></span>ecover<span class=\"__19 _707\"></span>able amount is determined by discounting the futur<span class=\"__19 _708\"></span>e ca<span class=\"__19 _708\"></span>sh flows to be g<span class=\"__19 _708\"></span>ener<span class=\"__19 _708\"></span>ated fr<span class=\"__19 _708\"></span>om the continuing use of the gr<span class=\"__19 _708\"></span>oups of C<span class=\"__19 _708\"></span>GUs. These va<span class=\"__19 _708\"></span>luations ar<span class=\"__19 _708\"></span>e based on non-observ<span class=\"__19 _708\"></span>able market data. The r<span class=\"__19 _708\"></span>ecov<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>able amount cal<span class=\"__19 _708\"></span>culations in 2025 wer<span class=\"__19 _708\"></span>e det<span class=\"__19 _708\"></span>ermined in a consist<span class=\"__19 _708\"></span>ent manner with prior years. The c<span class=\"__19 _708\"></span>ash flow pr<span class=\"__19 _708\"></span>ojections ar<span class=\"__19 _708\"></span>e ba<span class=\"__19 _708\"></span>sed on actual oper<span class=\"__19 _708\"></span>ating r<span class=\"__19 _708\"></span>esults and the long-<span class=\"__19 _708\"></span>term VSP<span class=\"__19 _707\"></span>s, as appr<span class=\"__19 _708\"></span>oved by the Exec<span class=\"__19 _708\"></span>utive Boar<span class=\"__19 _708\"></span>d.<span class=\"__19 _25d\"> </span>The 2025 annual imp<span class=\"__19 _708\"></span>airment test showed that the r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>over<span class=\"__19 _708\"></span>able amount ex<span class=\"__19 _708\"></span>ceeded the carrying amount for all identified gr<span class=\"__19 _708\"></span>oups of C<span class=\"__19 _708\"></span>GUs for g<span class=\"__19 _708\"></span>oodwill impairment testing.<span class=\"__19 _25d\"> </span>Key assumptions<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup\u2019s ke<span class=\"__19 _708\"></span>y assumptions include as<span class=\"__19 _708\"></span>sumptions that ar<span class=\"__19 _708\"></span>e based on non-observ<span class=\"__19 _708\"></span>able market data (level 3 input). The period over which the gr<span class=\"__19 _708\"></span>oup estimat<span class=\"__19 _708\"></span>es its cash flow pr<span class=\"__19 _708\"></span>ojections is five<span class=\"__19 gs1_1\"> </span>y<span class=\"__19 _708\"></span>ears. After five ye<span class=\"__19 _708\"></span>ars, ca<span class=\"__19 _708\"></span>sh flow pr<span class=\"__19 _708\"></span>ojections ar<span class=\"__19 _708\"></span>e extr<span class=\"__19 _708\"></span>apolat<span class=\"__19 _708\"></span>ed using an appropriat<span class=\"__19 _708\"></span>e perpetual gr<span class=\"__19 _708\"></span>owth r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e that is consist<span class=\"__19 _708\"></span>ent with the long-t<span class=\"__19 _708\"></span>erm aver<span class=\"__19 _707\"></span>age market gr<span class=\"__19 _708\"></span>owth r<span class=\"__19 _708\"></span>ate<span class=\"__19 _708\"></span>. The<span class=\"__19 gs1_1\"> </span>2025 weighted-<span class=\"__19 _708\"></span>aver<span class=\"__19 _707\"></span>age long-t<span class=\"__19 _708\"></span>erm gr<span class=\"__19 _708\"></span>owth r<span class=\"__19 _708\"></span>ate is 2.2% for the U<span class=\"__19 _708\"></span>.S. and 2.0% for E<span class=\"__19 _708\"></span>ur<span class=\"__19 _708\"></span>ope (202<span class=\"__19 _708\"></span>4: 2.<span class=\"__19 _732\"></span>1% for the U.S. and 2.0% f<span class=\"__19 _708\"></span>or Eur<span class=\"__19 _708\"></span>ope). In addition, the following k<span class=\"__19 _708\"></span>ey assumptions wer<span class=\"__19 _707\"></span>e used in the projections:<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Revenue gr<span class=\"__19 _708\"></span>owth: b<span class=\"__19 _708\"></span>ased on actual 2025 or<span class=\"__19 _708\"></span>g<span class=\"__19 _708\"></span>anic growth perf<span class=\"__19 _708\"></span>ormance<span class=\"__19 _708\"></span>, an analysis of mark<span class=\"__19 _708\"></span>et gr<span class=\"__19 _708\"></span>owth, and the expected dev<span class=\"__19 _708\"></span>elopment of market shar<span class=\"__19 _708\"></span>e; and<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Adjusted oper<span class=\"__19 _708\"></span>ating pr<span class=\"__19 _708\"></span>ofit margin de<span class=\"__19 _708\"></span>velopment: based on actua<span class=\"__19 _708\"></span>l 2025 margin perf<span class=\"__19 _708\"></span>ormance and management<span class=\"__19 _708\"></span>\u2019s long<span class=\"__19 _708\"></span>-term pr<span class=\"__19 _708\"></span>ojections. Adjust<span class=\"__19 _708\"></span>ed oper<span class=\"__19 _708\"></span>ating pr<span class=\"__19 _708\"></span>ofit is deemed the best appr<span class=\"__19 _708\"></span>oximation for futur<span class=\"__19 _708\"></span>e ca<span class=\"__19 _708\"></span>sh flows.<span class=\"__19 _25d\"> </span>The estimated pr<span class=\"__19 _708\"></span>e-tax c<span class=\"__19 _708\"></span>ash flows ar<span class=\"__19 _708\"></span>e disc<span class=\"__19 _708\"></span>ounted t<span class=\"__19 _708\"></span>o their present v<span class=\"__19 _708\"></span>alue using a pr<span class=\"__19 _708\"></span>e-tax weight<span class=\"__19 _708\"></span>ed-<span class=\"__19 _25d\"> </span>aver<span class=\"__19 _708\"></span>a<span class=\"__19 _708\"></span>ge disc<span class=\"__19 _708\"></span>ount r<span class=\"__19 _708\"></span>ate for the individua<span class=\"__19 _708\"></span>l gr<span class=\"__19 _708\"></span>oups of CGUs between 10.<span class=\"__19 _708\"></span>6% and 11.0% (20<span class=\"__19 _708\"></span>2<span class=\"__19 _708\"></span>4:<span class=\"__19 gs1_1\"> </span>between 9.7% and 10.9%) with a weight<span class=\"__19 _708\"></span>ed aver<span class=\"__19 _708\"></span>ag<span class=\"__19 _708\"></span>e of 10.<span class=\"__19 _708\"></span>9% (202<span class=\"__19 _708\"></span>4: 10.7%)<span class=\"__19 _25d\"> </span>.<span class=\"__19 _25d\"> </span><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1f7\">Impairment of g<span class=\"__19 _708\"></span>oodwill, acquir<span class=\"__19 _708\"></span>ed identifiable intangibl<span class=\"__19 _708\"></span>e assets, and other intangibl<span class=\"__19 _708\"></span>e assets<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h2_19 ff1_19 fs0_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1f8\">Note 17 \u2013 Goodwill and int<span class=\"__19 _708\"></span>angible a<span class=\"__19 _708\"></span>ssets other than  </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1f9\">The following impairments wer<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized on goodwill, ac<span class=\"__19 _708\"></span>quir<span class=\"__19 _708\"></span>ed identifiable intangible a<span class=\"__19 _708\"></span>ssets, </div><div class=\"t_19 m0_19 h2_19 ff1_19 fs0_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1fa\">g<span class=\"__19 _708\"></span>oodwill <span class=\"ff4_19\">c<span class=\"__19 _708\"></span>ontinued<span class=\"__19 _25d\"> </span></span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1fb\">and<span class=\"__19 gs1_1\"> </span>other intangible as<span class=\"__19 _708\"></span>sets:<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1fc\">In determining the 2025 disc<span class=\"__19 _708\"></span>ount r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e, the gr<span class=\"__19 _708\"></span>oup used a risk<span class=\"__19 _708\"></span>-fr<span class=\"__19 _708\"></span>ee r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e based on the long<span class=\"__19 _708\"></span>-term yield </div><div class=\"t_19 m0_19 h6_19 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19 gs1fd\">2025<span class=\"__19 _745\"> </span><span class=\"ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1fe\">on German government bonds with a maturity of 30 y<span class=\"__19 _708\"></span>ears and U<span class=\"__19 _708\"></span>.S. tr<span class=\"__19 _708\"></span>easury bonds with a maturity </div><div class=\"t_19 m0_19 h6_19 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19 gs1ff\">Goodwill<span class=\"__19 _bf_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></div><div class=\"t_19 m1_9 h6_19 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19 gs200\">-<span class=\"__19 _829\"></span><span class=\"__19 _25d\"> </span>2<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs201\">of 20 years, adjust<span class=\"__19 _708\"></span>ed for c<span class=\"__19 _708\"></span>ountry risk pr<span class=\"__19 _708\"></span>emiums and country<span class=\"__19 _708\"></span>-specific inflation differ<span class=\"__19 _708\"></span>entials. In </div><div class=\"t_19 m0_19 h6_19 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19 gs202\">Acquir<span class=\"__19 _708\"></span>ed identi\ufb01able intangible a<span class=\"__19 _708\"></span>ssets<span class=\"__19 _15a\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></div><div class=\"t_19 m1_9 h6_19 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19 gs203\">-<span class=\"__19 _830\"> </span>-<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs204\">determining the disc<span class=\"__19 _708\"></span>ount r<span class=\"__19 _708\"></span>ate at the moment of performing the annua<span class=\"__19 _708\"></span>l impairment t<span class=\"__19 _708\"></span>est, the group </div><div class=\"t_19 m0_19 h6_19 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19 gs205\">Other intangible assets<span class=\"__19 _15b\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _ee\"> </span></span>14<span class=\"__19 _10f\"> </span>22<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs206\">applied the<span class=\"__19 gs1_1\"> </span>following as<span class=\"__19 _708\"></span>sumptions:<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h6_19 ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14 gs207\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _802\"> </span><span class=\"ff5_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 13<span class=\"__19 gs11f\"> </span><span class=\"__19 _761\"> </span><span class=\"ff4_19\">14<span class=\"__19 _766\"> </span><span class=\"ls38_3 ws38_3\">24<span class=\"__19 _25d\"> </span></span></span></span></div><div class=\"t_19 m0_19 h6_19 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19 gs208\">2025<span class=\"__19 _745\"> </span><span class=\"ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs209\">The 202<span class=\"__19 _708\"></span>4 impairment r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized on goodwill r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed to the g<span class=\"__19 _708\"></span>oodwill allocat<span class=\"__19 _708\"></span>ed to the LDI busines<span class=\"__19 _708\"></span>s in </div><div class=\"t_19 m0_19 h6_19 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19 gs20a\">Risk<span class=\"__19 _708\"></span>-fr<span class=\"__19 _708\"></span>ee r<span class=\"__19 _708\"></span>ate United St<span class=\"__19 _708\"></span>ates (in %)<span class=\"__19 _831\"> </span><span class=\"ls7_16 ws7_17\">4.6<span class=\"__19 _770\"> </span><span class=\"lsa_14 wsa_17\">4<span class=\"__19 _714\"></span>.9<span class=\"__19 _25d\"> </span></span></span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs20b\">Health, which w<span class=\"__19 _708\"></span>as clas<span class=\"__19 _708\"></span>sified as an as<span class=\"__19 _708\"></span>set held for sa<span class=\"__19 _708\"></span>le earlier in 202<span class=\"__19 _708\"></span>4, prior t<span class=\"__19 _708\"></span>o the divestment.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h6_19 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19 gs20c\">Risk<span class=\"__19 _708\"></span>-fr<span class=\"__19 _708\"></span>ee r<span class=\"__19 _708\"></span>ate Eur<span class=\"__19 _708\"></span>ope (in %)<span class=\"__19 _751\"> </span><span class=\"ls8_15 ws8_17\">3<span class=\"__19 _822\"></span>.1<span class=\"__19 _761\"> </span><span class=\"ls9_15 ws9_17\">3<span class=\"__19 _714\"></span>.0<span class=\"__19 _25d\"> </span></span></span></div><div class=\"t_19 m0_19 h6_19 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19 gs20d\">Market risk pr<span class=\"__19 _708\"></span>emium United Stat<span class=\"__19 _708\"></span>es (in %)<span class=\"__19 _832\"> </span><span class=\"ls9_15 ws9_17\">5.0<span class=\"__19 _770\"> </span>5.0<span class=\"__19 _25d\"> </span></span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws1_19 gs20e\">The impairments r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed on other intangible as<span class=\"__19 _708\"></span>sets mainly r<span class=\"__19 _708\"></span>elate t<span class=\"__19 _708\"></span>o cert<span class=\"__19 _708\"></span>ain internall<span class=\"__19 _708\"></span>y developed </div><div class=\"t_19 m0_19 h6_19 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19 gs20f\">Market risk pr<span class=\"__19 _708\"></span>emium Eur<span class=\"__19 _708\"></span>ope (in %)<span class=\"__19 _833\"> </span>5.5<span class=\"__19 _770\"> </span>5.<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs210\">softwar<span class=\"__19 _708\"></span>e for which the t<span class=\"__19 _708\"></span>echnical f<span class=\"__19 _708\"></span>easabilit<span class=\"__19 _708\"></span>y and/<span class=\"__19 _708\"></span>or the ec<span class=\"__19 _708\"></span>onomic benefits analy<span class=\"__19 _708\"></span>sis indicated that </div><div class=\"t_19 m0_19 h6_19 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19 gs211\">T<span class=\"__19 _708\"></span>ax r<span class=\"__19 _708\"></span>ate Unit<span class=\"__19 _708\"></span>ed States (in %)<span class=\"__19 _834\"> </span>26.0<span class=\"__19 _776\"> </span>26.0<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs212\">the r<span class=\"__19 _708\"></span>ecover<span class=\"__19 _707\"></span>able amount is less than the carrying amount.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h6_19 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19 gs213\">T<span class=\"__19 _708\"></span>ax r<span class=\"__19 _708\"></span>ate E<span class=\"__19 _708\"></span>urope (in %)<span class=\"__19 _835\"> </span>25.8<span class=\"__19 _776\"> </span>25.8<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h6_19 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19 gs214\">Re-lever<span class=\"__19 _708\"></span>ed beta<span class=\"__19 _836\"> </span>0.90<span class=\"__19 _dd_1\"> </span>0.84<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h6_19 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19 gs215\">Applied weighted-a<span class=\"__19 _708\"></span>verage perpetual gr<span class=\"__19 _708\"></span>owth r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e per group of C<span class=\"__19 _708\"></span>GUs:<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h6_19 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19 gs216\">Health<span class=\"__19 _be_1\"> </span>2.2%<span class=\"__19 _dd_1\"> </span>2.<span class=\"__19 _707\"></span>1%<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h6_19 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19 gs217\">T<span class=\"__19 _708\"></span>ax &amp; Acc<span class=\"__19 _708\"></span>ounting<span class=\"__19 _7d_5\"> </span>2.<span class=\"__19 _707\"></span>1%<span class=\"__19 _749\"> </span>2.<span class=\"__19 _732\"></span>1%<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h6_19 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19 gs218\">F<span class=\"__19 _708\"></span>inancial &amp; Corpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e Complianc<span class=\"__19 _708\"></span>e<span class=\"__19 _837\"> </span>2.2%<span class=\"__19 _dd_1\"> </span>2.<span class=\"__19 _707\"></span>1%<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h6_19 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19 gs219\">Leg<span class=\"__19 _708\"></span>al &amp; Reg<span class=\"__19 _708\"></span>ulatory<span class=\"__19 _a_18\"> </span>2.2%<span class=\"__19 _dd_1\"> </span>2.<span class=\"__19 _707\"></span>1%<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h6_19 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19 gs21a\">Corpor<span class=\"__19 _708\"></span>ate P<span class=\"__19 _708\"></span>erf<span class=\"__19 _708\"></span>ormance &amp; ESG<span class=\"__19 _838\"> </span>2.2%<span class=\"__19 _dd_1\"> </span>2.<span class=\"__19 _707\"></span>1%<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs21b\">Sensitivity analysis<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs21c\">The impairment test includes an a<span class=\"__19 _708\"></span>ssessment if a r<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>sonably possibl<span class=\"__19 _708\"></span>e change in a key a<span class=\"__19 _708\"></span>ssumption </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs21d\">would cause the carrying amount of g<span class=\"__19 _708\"></span>oodwill to e<span class=\"__19 _708\"></span>xceed the r<span class=\"__19 _707\"></span>ecover<span class=\"__19 _708\"></span>able amount. This analy<span class=\"__19 _708\"></span>sis for </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs21e\">2025 and 202<span class=\"__19 _708\"></span>4 indicat<span class=\"__19 _708\"></span>ed that ther<span class=\"__19 _708\"></span>e is no r<span class=\"__19 _708\"></span>easonabl<span class=\"__19 _708\"></span>y possible chang<span class=\"__19 _708\"></span>e in a key as<span class=\"__19 _708\"></span>sumption that would </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs21f\">r<span class=\"__19 _708\"></span>esult in an impairment, due to the significant amount of he<span class=\"__19 _708\"></span>adr<span class=\"__19 _708\"></span>oom for each of the gr<span class=\"__19 _708\"></span>oups of C<span class=\"__19 _708\"></span>GUs.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-441": {
   "value": "Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span>Goodwill<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup measur<span class=\"__19 _708\"></span>es g<span class=\"__19 _708\"></span>oodwill at the acquisition dat<span class=\"__19 _708\"></span>e as the sum of the f<span class=\"__19 _708\"></span>air value of the consider<span class=\"__19 _708\"></span>ation (including def<span class=\"__19 _708\"></span>erred and c<span class=\"__19 _708\"></span>onting<span class=\"__19 _708\"></span>ent consider<span class=\"__19 _708\"></span>ation) and the r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized amount of any non-contr<span class=\"__19 _707\"></span>olling interests in the ac<span class=\"__19 _708\"></span>quir<span class=\"__19 _708\"></span>ee, less the net r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue amount of the identifiable assets ac<span class=\"__19 _708\"></span>quir<span class=\"__19 _708\"></span>ed and liabilities assumed. An<span class=\"__19 _708\"></span>y deferr<span class=\"__19 _708\"></span>ed and c<span class=\"__19 _708\"></span>ontingent c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ation pay<span class=\"__19 _708\"></span>able (such as e<span class=\"__19 _708\"></span>arnout arr<span class=\"__19 _708\"></span>angements) is r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized at f<span class=\"__19 _708\"></span>air value at the ac<span class=\"__19 _708\"></span>quisition date<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>Costs r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed to ac<span class=\"__19 _708\"></span>quisitions which the gr<span class=\"__19 _708\"></span>oup<span class=\"__19 gs1_1\"> </span>incurs in a busines<span class=\"__19 _708\"></span>s combination ar<span class=\"__19 _708\"></span>e e<span class=\"__19 _708\"></span>xpensed as<span class=\"__19 gs1_1\"> </span>incurr<span class=\"__19 _708\"></span>ed.<span class=\"__19 _25d\"> </span>Goodwill associat<span class=\"__19 _708\"></span>ed with divested oper<span class=\"__19 _708\"></span>ations is a<span class=\"__19 _708\"></span>llocat<span class=\"__19 _708\"></span>ed and measur<span class=\"__19 _708\"></span>ed ba<span class=\"__19 _708\"></span>sed on the r<span class=\"__19 _708\"></span>elative value of the div<span class=\"__19 _708\"></span>ested oper<span class=\"__19 _708\"></span>ation, c<span class=\"__19 _708\"></span>ompar<span class=\"__19 _708\"></span>ed to the gr<span class=\"__19 _708\"></span>oup of c<span class=\"__19 _708\"></span>ash-gener<span class=\"__19 _707\"></span>ating units (CGU) where the<span class=\"__19 gs1_1\"> </span>divested oper<span class=\"__19 _708\"></span>ation belong<span class=\"__19 _708\"></span>ed to<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>Acquir<span class=\"__19 _708\"></span>ed identifiable int<span class=\"__19 _708\"></span>angible assets<span class=\"__19 _25d\"> </span>Identifiable intangible as<span class=\"__19 _708\"></span>sets acquir<span class=\"__19 _708\"></span>ed thr<span class=\"__19 _708\"></span>ough business c<span class=\"__19 _708\"></span>ombinations mainly c<span class=\"__19 _708\"></span>onsist of<span class=\"__19 gs1_1\"> </span>customer r<span class=\"__19 _708\"></span>elationships (subscriber ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounts), technology (datab<span class=\"__19 _708\"></span>ases, softwar<span class=\"__19 _707\"></span>e, and product technology), br<span class=\"__19 _708\"></span>and names, and c<span class=\"__19 _708\"></span>ontent.<span class=\"__19 _25d\"> </span>Other intangible as<span class=\"__19 _708\"></span>sets<span class=\"__19 _25d\"> </span>Other intangible as<span class=\"__19 _708\"></span>sets mainly r<span class=\"__19 _708\"></span>elate t<span class=\"__19 _708\"></span>o<span class=\"__19 gs1_1\"> </span>pur<span class=\"__19 _708\"></span>chased and int<span class=\"__19 _708\"></span>ernally devel<span class=\"__19 _708\"></span>oped information syst<span class=\"__19 _708\"></span>ems and softwar<span class=\"__19 _708\"></span>e.<span class=\"__19 _25d\"> </span>Useful lives of assets<span class=\"__19 _25d\"> </span>The useful lives of assets ar<span class=\"__19 _708\"></span>e estimat<span class=\"__19 _708\"></span>ed in line<span class=\"__19 gs1_1\"> </span>with common mark<span class=\"__19 _708\"></span>et pr<span class=\"__19 _708\"></span>actice<span class=\"__19 _708\"></span>. The group r<span class=\"__19 _707\"></span>eviews the r<span class=\"__19 _708\"></span>emaining useful lives and the amortization methods of its as<span class=\"__19 _708\"></span>sets annually<span class=\"__19 _707\"></span>. If<span class=\"__19 gs1_1\"> </span>the expected r<span class=\"__19 _708\"></span>emaining useful lives of assets ar<span class=\"__19 _708\"></span>e differ<span class=\"__19 _707\"></span>ent from pr<span class=\"__19 _708\"></span>evious estimates, the amortiz<span class=\"__19 _708\"></span>ation period shall be changed ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>dingly<span class=\"__19 _708\"></span>, which will impact the amortiz<span class=\"__19 _708\"></span>ation in pr<span class=\"__19 _708\"></span>ofit or loss pr<span class=\"__19 _708\"></span>ospectively<span class=\"__19 _707\"></span>.<span class=\"__19 _25d\"> </span>Apart fr<span class=\"__19 _708\"></span>om goodwill (which ha<span class=\"__19 _708\"></span>s an indefinite useful life), int<span class=\"__19 _708\"></span>angible assets ar<span class=\"__19 _708\"></span>e amortized on<span class=\"__19 gs1_1\"> </span>a str<span class=\"__19 _708\"></span>aight<span class=\"__19 _708\"></span>-line basis o<span class=\"__19 _708\"></span>ver their estimated useful lives fr<span class=\"__19 _708\"></span>om the da<span class=\"__19 _708\"></span>y they ar<span class=\"__19 _708\"></span>e av<span class=\"__19 _708\"></span>ailable for<span class=\"__19 gs1_1\"> </span>use<span class=\"__19 _708\"></span>. The<span class=\"__19 gs1_1\"> </span>estimated useful lives ar<span class=\"__19 _708\"></span>e as<span class=\"__19 gs1_1\"> </span>f<span class=\"__19 _708\"></span>ollows:<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Cust<span class=\"__19 _708\"></span>omer rel<span class=\"__19 _708\"></span>ationships: five to 30 ye<span class=\"__19 _708\"></span>ars;<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>T<span class=\"__19 _708\"></span>echnology: five t<span class=\"__19 _708\"></span>o 15 year<span class=\"__19 _708\"></span>s;<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Br<span class=\"__19 _708\"></span>and names: five to 20 ye<span class=\"__19 _708\"></span>ars;<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Cont<span class=\"__19 _708\"></span>ent: five to 22 ye<span class=\"__19 _708\"></span>ars; and<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Other intangible as<span class=\"__19 _708\"></span>sets: three t<span class=\"__19 _708\"></span>o five year<span class=\"__19 _708\"></span>s.<span class=\"__19 _25d\"> </span>Estimates and judgments<span class=\"__19 _25d\"> </span>Measur<span class=\"__19 _708\"></span>ement \u2013 other intangible as<span class=\"__19 _708\"></span>sets<span class=\"__19 _25d\"> </span>Development c<span class=\"__19 _708\"></span>osts ar<span class=\"__19 _708\"></span>e capitaliz<span class=\"__19 _708\"></span>ed if the group c<span class=\"__19 _708\"></span>an demonstr<span class=\"__19 _708\"></span>ate the t<span class=\"__19 _708\"></span>echnical f<span class=\"__19 _708\"></span>easibility of completing the a<span class=\"__19 _708\"></span>sset so that it will be av<span class=\"__19 _708\"></span>ailable f<span class=\"__19 _708\"></span>or use or sale<span class=\"__19 _708\"></span>, the intention to c<span class=\"__19 _708\"></span>omplet<span class=\"__19 _708\"></span>e the asset, the ability t<span class=\"__19 _708\"></span>o sell or use the asset, how the as<span class=\"__19 _708\"></span>set will yield pr<span class=\"__19 _708\"></span>obable futur<span class=\"__19 _708\"></span>e ec<span class=\"__19 _708\"></span>onomic benefits, the av<span class=\"__19 _708\"></span>ailability of adequate t<span class=\"__19 _708\"></span>echnical, financia<span class=\"__19 _708\"></span>l, and other resour<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>es to<span class=\"__19 gs1_1\"> </span>c<span class=\"__19 _708\"></span>omplet<span class=\"__19 _708\"></span>e the asset, and the ability t<span class=\"__19 _708\"></span>o r<span class=\"__19 _708\"></span>eliably mea<span class=\"__19 _708\"></span>sure the e<span class=\"__19 _708\"></span>xpenditur<span class=\"__19 _708\"></span>e attributable to the a<span class=\"__19 _708\"></span>sset.<span class=\"__19 _25d\"> </span>Capitaliz<span class=\"__19 _708\"></span>ation of softwar<span class=\"__19 _708\"></span>e depends on sever<span class=\"__19 _707\"></span>al judgments. While management has pr<span class=\"__19 _707\"></span>ocedures in place t<span class=\"__19 _708\"></span>o contr<span class=\"__19 _707\"></span>ol the software development pr<span class=\"__19 _707\"></span>ocess, ther<span class=\"__19 _708\"></span>e is<span class=\"__19 gs1_1\"> </span>uncertaint<span class=\"__19 _708\"></span>y reg<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>ding the outc<span class=\"__19 _708\"></span>ome of<span class=\"__19 gs1_1\"> </span>the<span class=\"__19 gs1_1\"> </span>development pr<span class=\"__19 _708\"></span>oc<span class=\"__19 _708\"></span>ess (timing of technologic<span class=\"__19 _708\"></span>al developments, t<span class=\"__19 _708\"></span>echnologica<span class=\"__19 _708\"></span>l obsolescenc<span class=\"__19 _708\"></span>e, and/<span class=\"__19 _708\"></span>or c<span class=\"__19 _708\"></span>ompetitive pr<span class=\"__19 _708\"></span>essur<span class=\"__19 _708\"></span>es).<span class=\"__19 _25d\"> </span>Measur<span class=\"__19 _708\"></span>ement \u2013 acquir<span class=\"__19 _708\"></span>ed identifiabl<span class=\"__19 _708\"></span>e intangible as<span class=\"__19 _708\"></span>sets<span class=\"__19 _25d\"> </span>Upon acquisition, the v<span class=\"__19 _708\"></span>alues of intangible a<span class=\"__19 _708\"></span>ssets ac<span class=\"__19 _708\"></span>quired ar<span class=\"__19 _707\"></span>e estimated, usually applying one of<span class=\"__19 gs1_1\"> </span>the methodologies below: \u2022 <span class=\"__19 _709\"> </span>Relief fr<span class=\"__19 _708\"></span>om r<span class=\"__19 _708\"></span>oya<span class=\"__19 _708\"></span>lty appr<span class=\"__19 _708\"></span>oach: this appr<span class=\"__19 _708\"></span>oach a<span class=\"__19 _708\"></span>ssumes that if the identifiable intangible a<span class=\"__19 _708\"></span>sset was not owned, it would be ac<span class=\"__19 _708\"></span>quir<span class=\"__19 _708\"></span>ed thr<span class=\"__19 _708\"></span>ough a r<span class=\"__19 _708\"></span>oya<span class=\"__19 _708\"></span>lty agr<span class=\"__19 _708\"></span>eement. The va<span class=\"__19 _708\"></span>lue of owning the asset equa<span class=\"__19 _708\"></span>ls the benefits from not ha<span class=\"__19 _708\"></span>ving to p<span class=\"__19 _708\"></span>ay r<span class=\"__19 _708\"></span>oy<span class=\"__19 _708\"></span>alty fees;<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Multi-period exc<span class=\"__19 _708\"></span>ess earning<span class=\"__19 _708\"></span>s method: under this appro<span class=\"__19 _708\"></span>ach, cash fl<span class=\"__19 _708\"></span>ows associat<span class=\"__19 _708\"></span>ed with the specific acquir<span class=\"__19 _708\"></span>ed identifiable intangibl<span class=\"__19 _708\"></span>e assets ar<span class=\"__19 _708\"></span>e det<span class=\"__19 _708\"></span>ermined. Contribut<span class=\"__19 _708\"></span>ory charg<span class=\"__19 _708\"></span>es of other assets that ar<span class=\"__19 _708\"></span>e being used t<span class=\"__19 _708\"></span>o gener<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e the cash flows ar<span class=\"__19 _708\"></span>e deduct<span class=\"__19 _708\"></span>ed fr<span class=\"__19 _708\"></span>om these cash flows. The net cash flows ar<span class=\"__19 _708\"></span>e disc<span class=\"__19 _708\"></span>ounted t<span class=\"__19 _708\"></span>o arrive at the va<span class=\"__19 _708\"></span>lue of the asset; or<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Cost method: the c<span class=\"__19 _708\"></span>ost method r<span class=\"__19 _708\"></span>eflects the cost that woul<span class=\"__19 _708\"></span>d curr<span class=\"__19 _708\"></span>ently be r<span class=\"__19 _707\"></span>equired to r<span class=\"__19 _708\"></span>eplac<span class=\"__19 _708\"></span>e the<span class=\"__19 gs1_1\"> </span>asset.<span class=\"__19 _25d\"> </span>These valuations ar<span class=\"__19 _708\"></span>e usua<span class=\"__19 _708\"></span>lly performed by mana<span class=\"__19 _708\"></span>gement of the ac<span class=\"__19 _708\"></span>quiring CGU in close<span class=\"__19 gs1_1\"> </span>cooper<span class=\"__19 _707\"></span>ation with an external consulting firm, r<span class=\"__19 _707\"></span>equiring estimates such as future c<span class=\"__19 _708\"></span>ash<span class=\"__19 gs1_1\"> </span>flows, r<span class=\"__19 _708\"></span>oyalt<span class=\"__19 _708\"></span>y r<span class=\"__19 _708\"></span>ates, disc<span class=\"__19 _708\"></span>ount r<span class=\"__19 _708\"></span>ates, useful lives, churn r<span class=\"__19 _707\"></span>ates, and rat<span class=\"__19 _708\"></span>es of r<span class=\"__19 _708\"></span>eturn. The<span class=\"__19 gs1_1\"> </span>methodologies applied in this r<span class=\"__19 _708\"></span>espect are in line with c<span class=\"__19 _708\"></span>ommon market pr<span class=\"__19 _707\"></span>actice.<span class=\"__19 _25d\"> </span>Impairment test<span class=\"__19 _25d\"> </span>At the end of each r<span class=\"__19 _708\"></span>eporting period, it is asses<span class=\"__19 _708\"></span>sed whether ther<span class=\"__19 _708\"></span>e is an indication that an intangible as<span class=\"__19 _708\"></span>set may be impair<span class=\"__19 _708\"></span>ed. If any such indic<span class=\"__19 _708\"></span>ation exists, the gr<span class=\"__19 _708\"></span>oup estimates the r<span class=\"__19 _708\"></span>ecover<span class=\"__19 _707\"></span>able amount of the asset. If the rec<span class=\"__19 _708\"></span>over<span class=\"__19 _708\"></span>able amount is<span class=\"__19 gs1_1\"> </span>bel<span class=\"__19 _708\"></span>ow the carrying va<span class=\"__19 _708\"></span>lue, the<span class=\"__19 gs1_1\"> </span>asset<span class=\"__19 gs1_1\"> </span>is<span class=\"__19 gs1_1\"> </span>imp<span class=\"__19 _708\"></span>aired.<span class=\"__19 _25d\"> </span>Goodwill is test<span class=\"__19 _708\"></span>ed for impairment annuall<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>, at July 1, and when an imp<span class=\"__19 _708\"></span>airment trigger has<span class=\"__19 gs1_1\"> </span>been<span class=\"__19 gs1_1\"> </span>identified.<span class=\"__19 _25d\"> </span>Impairment tests r<span class=\"__19 _708\"></span>equir<span class=\"__19 _708\"></span>e estimat<span class=\"__19 _708\"></span>es of discount r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>es, futur<span class=\"__19 _708\"></span>e cash flows, and perpetua<span class=\"__19 _708\"></span>l gr<span class=\"__19 _708\"></span>owth r<span class=\"__19 _708\"></span>ates. These estimat<span class=\"__19 _708\"></span>es are made b<span class=\"__19 _708\"></span>y management of the busines<span class=\"__19 _708\"></span>s to which the as<span class=\"__19 _708\"></span>sets belong. The<span class=\"__19 gs1_1\"> </span>futur<span class=\"__19 _708\"></span>e cash flows c<span class=\"__19 _708\"></span>over a five-<span class=\"__19 _708\"></span>year period and ar<span class=\"__19 _708\"></span>e based on Vision &amp; Str<span class=\"__19 _707\"></span>ategy Plans (VSP<span class=\"__19 _708\"></span>s), pr<span class=\"__19 _708\"></span>epar<span class=\"__19 _708\"></span>ed by manag<span class=\"__19 _708\"></span>ement, and appro<span class=\"__19 _708\"></span>ved by the Executive Bo<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d.<span class=\"__19 _25d\"> </span>The annual goodwill imp<span class=\"__19 _708\"></span>airment test did<span class=\"__19 gs1_1\"> </span>not r<span class=\"__19 _708\"></span>esult in the r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognition of an impairment. The outc<span class=\"__19 _708\"></span>ome of the gr<span class=\"__19 _708\"></span>oup\u2019s sensitivity ana<span class=\"__19 _708\"></span>lysis w<span class=\"__19 _708\"></span>as that no r<span class=\"__19 _708\"></span>easonabl<span class=\"__19 _708\"></span>y possible chang<span class=\"__19 _708\"></span>e in any of the<span class=\"__19 gs1_1\"> </span>key as<span class=\"__19 _708\"></span>sumptions would cause the carrying amount t<span class=\"__19 _708\"></span>o exc<span class=\"__19 _708\"></span>eed the r<span class=\"__19 _708\"></span>eco<span class=\"__19 _708\"></span>ver<span class=\"__19 _708\"></span>able amount. The<span class=\"__19 gs1_1\"> </span>allowed chang<span class=\"__19 _708\"></span>e in growth, disc<span class=\"__19 _708\"></span>ount r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e, and adjusted oper<span class=\"__19 _707\"></span>ating profit margin w<span class=\"__19 _708\"></span>as at lea<span class=\"__19 _708\"></span>st 300 basis points<span class=\"__19 gs1_1\"> </span>f<span class=\"__19 _708\"></span>or each of the gr<span class=\"__19 _708\"></span>oups of cash-g<span class=\"__19 _708\"></span>ener<span class=\"__19 _708\"></span>ating units. On top of the annual g<span class=\"__19 _708\"></span>oodwill impairment t<span class=\"__19 _708\"></span>est, the group perf<span class=\"__19 _708\"></span>ormed an in-depth impairment triggering event ana<span class=\"__19 _708\"></span>lysis on its other non-curr<span class=\"__19 _707\"></span>ent assets, consisting mainly of<span class=\"__19 gs1_1\"> </span>ac<span class=\"__19 _708\"></span>quir<span class=\"__19 _708\"></span>ed identifiable intangible as<span class=\"__19 _708\"></span>sets. In this analy<span class=\"__19 _708\"></span>sis, the development of new sa<span class=\"__19 _708\"></span>les, attrition r<span class=\"__19 _708\"></span>ates of existing cust<span class=\"__19 _708\"></span>omers, gr<span class=\"__19 _708\"></span>owth r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>es, and cost mea<span class=\"__19 _708\"></span>sur<span class=\"__19 _708\"></span>es wer<span class=\"__19 _708\"></span>e the main drivers. The gr<span class=\"__19 _708\"></span>oup c<span class=\"__19 _708\"></span>oncluded that ther<span class=\"__19 _708\"></span>e were no imp<span class=\"__19 _708\"></span>airment trigger<span class=\"__19 _708\"></span>s for the majority of the other non-c<span class=\"__19 _708\"></span>urr<span class=\"__19 _708\"></span>ent assets.<span class=\"__19 _25d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-442": {
   "value": "Acquir<span class=\"__19 _708\"></span>ed identifiable int<span class=\"__19 _708\"></span>angible assets<span class=\"__19 _25d\"> </span>Identifiable intangible as<span class=\"__19 _708\"></span>sets acquir<span class=\"__19 _708\"></span>ed thr<span class=\"__19 _708\"></span>ough business c<span class=\"__19 _708\"></span>ombinations mainly c<span class=\"__19 _708\"></span>onsist of<span class=\"__19 gs1_1\"> </span>customer r<span class=\"__19 _708\"></span>elationships (subscriber ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounts), technology (datab<span class=\"__19 _708\"></span>ases, softwar<span class=\"__19 _707\"></span>e, and product technology), br<span class=\"__19 _708\"></span>and names, and c<span class=\"__19 _708\"></span>ontent.<span class=\"__19 _25d\"> </span>Other intangible as<span class=\"__19 _708\"></span>sets<span class=\"__19 _25d\"> </span>Other intangible as<span class=\"__19 _708\"></span>sets mainly r<span class=\"__19 _708\"></span>elate t<span class=\"__19 _708\"></span>o<span class=\"__19 gs1_1\"> </span>pur<span class=\"__19 _708\"></span>chased and int<span class=\"__19 _708\"></span>ernally devel<span class=\"__19 _708\"></span>oped information syst<span class=\"__19 _708\"></span>ems and softwar<span class=\"__19 _708\"></span>e.<span class=\"__19 _25d\"> </span>Useful lives of assets<span class=\"__19 _25d\"> </span>The useful lives of assets ar<span class=\"__19 _708\"></span>e estimat<span class=\"__19 _708\"></span>ed in line<span class=\"__19 gs1_1\"> </span>with common mark<span class=\"__19 _708\"></span>et pr<span class=\"__19 _708\"></span>actice<span class=\"__19 _708\"></span>. The group r<span class=\"__19 _707\"></span>eviews the r<span class=\"__19 _708\"></span>emaining useful lives and the amortization methods of its as<span class=\"__19 _708\"></span>sets annually<span class=\"__19 _707\"></span>. If<span class=\"__19 gs1_1\"> </span>the expected r<span class=\"__19 _708\"></span>emaining useful lives of assets ar<span class=\"__19 _708\"></span>e differ<span class=\"__19 _707\"></span>ent from pr<span class=\"__19 _708\"></span>evious estimates, the amortiz<span class=\"__19 _708\"></span>ation period shall be changed ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>dingly<span class=\"__19 _708\"></span>, which will impact the amortiz<span class=\"__19 _708\"></span>ation in pr<span class=\"__19 _708\"></span>ofit or loss pr<span class=\"__19 _708\"></span>ospectively<span class=\"__19 _707\"></span>.<span class=\"__19 _25d\"> </span>Apart fr<span class=\"__19 _708\"></span>om goodwill (which ha<span class=\"__19 _708\"></span>s an indefinite useful life), int<span class=\"__19 _708\"></span>angible assets ar<span class=\"__19 _708\"></span>e amortized on<span class=\"__19 gs1_1\"> </span>a str<span class=\"__19 _708\"></span>aight<span class=\"__19 _708\"></span>-line basis o<span class=\"__19 _708\"></span>ver their estimated useful lives fr<span class=\"__19 _708\"></span>om the da<span class=\"__19 _708\"></span>y they ar<span class=\"__19 _708\"></span>e av<span class=\"__19 _708\"></span>ailable for<span class=\"__19 gs1_1\"> </span>use<span class=\"__19 _708\"></span>. The<span class=\"__19 gs1_1\"> </span>estimated useful lives ar<span class=\"__19 _708\"></span>e as<span class=\"__19 gs1_1\"> </span>f<span class=\"__19 _708\"></span>ollows:<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Cust<span class=\"__19 _708\"></span>omer rel<span class=\"__19 _708\"></span>ationships: five to 30 ye<span class=\"__19 _708\"></span>ars;<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>T<span class=\"__19 _708\"></span>echnology: five t<span class=\"__19 _708\"></span>o 15 year<span class=\"__19 _708\"></span>s;<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Br<span class=\"__19 _708\"></span>and names: five to 20 ye<span class=\"__19 _708\"></span>ars;<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Cont<span class=\"__19 _708\"></span>ent: five to 22 ye<span class=\"__19 _708\"></span>ars; and<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Other intangible as<span class=\"__19 _708\"></span>sets: three t<span class=\"__19 _708\"></span>o five year<span class=\"__19 _708\"></span>s.<span class=\"__19 _25d\"> </span><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs19d\">Measur<span class=\"__19 _708\"></span>ement \u2013 other intangible as<span class=\"__19 _708\"></span>sets<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs19e\">Development c<span class=\"__19 _708\"></span>osts ar<span class=\"__19 _708\"></span>e capitaliz<span class=\"__19 _708\"></span>ed if the group c<span class=\"__19 _708\"></span>an demonstr<span class=\"__19 _708\"></span>ate the t<span class=\"__19 _708\"></span>echnical f<span class=\"__19 _708\"></span>easibility of </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs19f\">completing the a<span class=\"__19 _708\"></span>sset so that it will be av<span class=\"__19 _708\"></span>ailable f<span class=\"__19 _708\"></span>or use or sale<span class=\"__19 _708\"></span>, the intention to c<span class=\"__19 _708\"></span>omplet<span class=\"__19 _708\"></span>e the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1a0\">asset, the ability t<span class=\"__19 _708\"></span>o sell or use the asset, how the as<span class=\"__19 _708\"></span>set will yield pr<span class=\"__19 _708\"></span>obable futur<span class=\"__19 _708\"></span>e ec<span class=\"__19 _708\"></span>onomic </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1a1\">benefits, the av<span class=\"__19 _708\"></span>ailability of adequate t<span class=\"__19 _708\"></span>echnical, financia<span class=\"__19 _708\"></span>l, and other resour<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>es to<span class=\"__19 gs1_1\"> </span>c<span class=\"__19 _708\"></span>omplet<span class=\"__19 _708\"></span>e the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1a2\">asset, and the ability t<span class=\"__19 _708\"></span>o r<span class=\"__19 _708\"></span>eliably mea<span class=\"__19 _708\"></span>sure the e<span class=\"__19 _708\"></span>xpenditur<span class=\"__19 _708\"></span>e attributable to the a<span class=\"__19 _708\"></span>sset.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1a3\">Capitaliz<span class=\"__19 _708\"></span>ation of softwar<span class=\"__19 _708\"></span>e depends on sever<span class=\"__19 _707\"></span>al judgments. While management has pr<span class=\"__19 _707\"></span>ocedures in </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1a4\">place t<span class=\"__19 _708\"></span>o contr<span class=\"__19 _707\"></span>ol the software development pr<span class=\"__19 _707\"></span>ocess, ther<span class=\"__19 _708\"></span>e is<span class=\"__19 gs1_1\"> </span>uncertaint<span class=\"__19 _708\"></span>y reg<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>ding the outc<span class=\"__19 _708\"></span>ome </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1a5\">of<span class=\"__19 gs1_1\"> </span>the<span class=\"__19 gs1_1\"> </span>development pr<span class=\"__19 _708\"></span>oc<span class=\"__19 _708\"></span>ess (timing of technologic<span class=\"__19 _708\"></span>al developments, t<span class=\"__19 _708\"></span>echnologica<span class=\"__19 _708\"></span>l obsolescenc<span class=\"__19 _708\"></span>e, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1a6\">and/<span class=\"__19 _708\"></span>or c<span class=\"__19 _708\"></span>ompetitive pr<span class=\"__19 _708\"></span>essur<span class=\"__19 _708\"></span>es).<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1a7\">Measur<span class=\"__19 _708\"></span>ement \u2013 acquir<span class=\"__19 _708\"></span>ed identifiabl<span class=\"__19 _708\"></span>e intangible as<span class=\"__19 _708\"></span>sets<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1a8\">Upon acquisition, the v<span class=\"__19 _708\"></span>alues of intangible a<span class=\"__19 _708\"></span>ssets ac<span class=\"__19 _708\"></span>quired ar<span class=\"__19 _707\"></span>e estimated, usually applying one </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1a9\">of<span class=\"__19 gs1_1\"> </span>the methodologies below: </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1aa\">\u2022 <span class=\"__19 _709\"> </span>Relief fr<span class=\"__19 _708\"></span>om r<span class=\"__19 _708\"></span>oya<span class=\"__19 _708\"></span>lty appr<span class=\"__19 _708\"></span>oach: this appr<span class=\"__19 _708\"></span>oach a<span class=\"__19 _708\"></span>ssumes that if the identifiable intangible a<span class=\"__19 _708\"></span>sset </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1ab\">was not owned, it would be ac<span class=\"__19 _708\"></span>quir<span class=\"__19 _708\"></span>ed thr<span class=\"__19 _708\"></span>ough a r<span class=\"__19 _708\"></span>oya<span class=\"__19 _708\"></span>lty agr<span class=\"__19 _708\"></span>eement. The va<span class=\"__19 _708\"></span>lue of owning the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1ac\">asset equa<span class=\"__19 _708\"></span>ls the benefits from not ha<span class=\"__19 _708\"></span>ving to p<span class=\"__19 _708\"></span>ay r<span class=\"__19 _708\"></span>oy<span class=\"__19 _708\"></span>alty fees;<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1ad\">\u2022 <span class=\"__19 _709\"> </span>Multi-period exc<span class=\"__19 _708\"></span>ess earning<span class=\"__19 _708\"></span>s method: under this appro<span class=\"__19 _708\"></span>ach, cash fl<span class=\"__19 _708\"></span>ows associat<span class=\"__19 _708\"></span>ed with the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1ae\">specific acquir<span class=\"__19 _708\"></span>ed identifiable intangibl<span class=\"__19 _708\"></span>e assets ar<span class=\"__19 _708\"></span>e det<span class=\"__19 _708\"></span>ermined. Contribut<span class=\"__19 _708\"></span>ory charg<span class=\"__19 _708\"></span>es of other </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1af\">assets that ar<span class=\"__19 _708\"></span>e being used t<span class=\"__19 _708\"></span>o gener<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e the cash flows ar<span class=\"__19 _708\"></span>e deduct<span class=\"__19 _708\"></span>ed fr<span class=\"__19 _708\"></span>om these cash flows. The </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1b0\">net cash flows ar<span class=\"__19 _708\"></span>e disc<span class=\"__19 _708\"></span>ounted t<span class=\"__19 _708\"></span>o arrive at the va<span class=\"__19 _708\"></span>lue of the asset; or<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1b1\">\u2022 <span class=\"__19 _709\"> </span>Cost method: the c<span class=\"__19 _708\"></span>ost method r<span class=\"__19 _708\"></span>eflects the cost that woul<span class=\"__19 _708\"></span>d curr<span class=\"__19 _708\"></span>ently be r<span class=\"__19 _707\"></span>equired to r<span class=\"__19 _708\"></span>eplac<span class=\"__19 _708\"></span>e </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1b2\">the<span class=\"__19 gs1_1\"> </span>asset.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1b3\">These valuations ar<span class=\"__19 _708\"></span>e usua<span class=\"__19 _708\"></span>lly performed by mana<span class=\"__19 _708\"></span>gement of the ac<span class=\"__19 _708\"></span>quiring CGU in </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1b4\">close<span class=\"__19 gs1_1\"> </span>cooper<span class=\"__19 _707\"></span>ation with an external consulting firm, r<span class=\"__19 _707\"></span>equiring estimates such as future c<span class=\"__19 _708\"></span>ash<span class=\"__19 gs1_1\"> </span>flows, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1b5\">r<span class=\"__19 _708\"></span>oyalt<span class=\"__19 _708\"></span>y r<span class=\"__19 _708\"></span>ates, disc<span class=\"__19 _708\"></span>ount r<span class=\"__19 _708\"></span>ates, useful lives, churn r<span class=\"__19 _707\"></span>ates, and rat<span class=\"__19 _708\"></span>es of r<span class=\"__19 _708\"></span>eturn. The<span class=\"__19 gs1_1\"> </span>methodologies </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs1b6\">applied in this r<span class=\"__19 _708\"></span>espect are in line with c<span class=\"__19 _708\"></span>ommon market pr<span class=\"__19 _707\"></span>actice.<span class=\"__19 _25d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-443": {
   "value": "<div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs18f\">Useful lives of assets<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs190\">The useful lives of assets ar<span class=\"__19 _708\"></span>e estimat<span class=\"__19 _708\"></span>ed in line<span class=\"__19 gs1_1\"> </span>with common mark<span class=\"__19 _708\"></span>et pr<span class=\"__19 _708\"></span>actice<span class=\"__19 _708\"></span>. The group r<span class=\"__19 _707\"></span>eviews </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs191\">the r<span class=\"__19 _708\"></span>emaining useful lives and the amortization methods of its as<span class=\"__19 _708\"></span>sets annually<span class=\"__19 _707\"></span>. If<span class=\"__19 gs1_1\"> </span>the expected </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs192\">r<span class=\"__19 _708\"></span>emaining useful lives of assets ar<span class=\"__19 _708\"></span>e differ<span class=\"__19 _707\"></span>ent from pr<span class=\"__19 _708\"></span>evious estimates, the amortiz<span class=\"__19 _708\"></span>ation period </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs193\">shall be changed ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>dingly<span class=\"__19 _708\"></span>, which will impact the amortiz<span class=\"__19 _708\"></span>ation in pr<span class=\"__19 _708\"></span>ofit or loss pr<span class=\"__19 _708\"></span>ospectively<span class=\"__19 _707\"></span>.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs194\">Apart fr<span class=\"__19 _708\"></span>om goodwill (which ha<span class=\"__19 _708\"></span>s an indefinite useful life), int<span class=\"__19 _708\"></span>angible assets ar<span class=\"__19 _708\"></span>e amortized on<span class=\"__19 gs1_1\"> </span>a </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs195\">str<span class=\"__19 _708\"></span>aight<span class=\"__19 _708\"></span>-line basis o<span class=\"__19 _708\"></span>ver their estimated useful lives fr<span class=\"__19 _708\"></span>om the da<span class=\"__19 _708\"></span>y they ar<span class=\"__19 _708\"></span>e av<span class=\"__19 _708\"></span>ailable for<span class=\"__19 gs1_1\"> </span>use<span class=\"__19 _708\"></span>. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs196\">The<span class=\"__19 gs1_1\"> </span>estimated useful lives ar<span class=\"__19 _708\"></span>e as<span class=\"__19 gs1_1\"> </span>f<span class=\"__19 _708\"></span>ollows:<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs197\">\u2022 <span class=\"__19 _709\"> </span>Cust<span class=\"__19 _708\"></span>omer rel<span class=\"__19 _708\"></span>ationships: five to 30 ye<span class=\"__19 _708\"></span>ars;<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs198\">\u2022 <span class=\"__19 _709\"> </span>T<span class=\"__19 _708\"></span>echnology: five t<span class=\"__19 _708\"></span>o 15 year<span class=\"__19 _708\"></span>s;<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs199\">\u2022 <span class=\"__19 _709\"> </span>Br<span class=\"__19 _708\"></span>and names: five to 20 ye<span class=\"__19 _708\"></span>ars;<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs19a\">\u2022 <span class=\"__19 _709\"> </span>Cont<span class=\"__19 _708\"></span>ent: five to 22 ye<span class=\"__19 _708\"></span>ars; and<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs19b\">\u2022 <span class=\"__19 _709\"> </span>Other intangible as<span class=\"__19 _708\"></span>sets: three t<span class=\"__19 _708\"></span>o five year<span class=\"__19 _708\"></span>s.<span class=\"__19 _25d\"> </span></div>Depr<span class=\"__19 _708\"></span>eciation is rec<span class=\"__19 _708\"></span>ognized in the c<span class=\"__19 _708\"></span>onsolidated st<span class=\"__19 _708\"></span>atement of pr<span class=\"__19 _708\"></span>ofit or loss on a str<span class=\"__19 _707\"></span>aight-line ba<span class=\"__19 _708\"></span>sis over the estimated useful lif<span class=\"__19 _708\"></span>e of<span class=\"__19 gs1_1\"> </span>each c<span class=\"__19 _708\"></span>omponent of propert<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>, plant, and equipment. Land is not depr<span class=\"__19 _708\"></span>eciated.<span class=\"__19 _25d\"> </span>The estimated useful lives for pr<span class=\"__19 _707\"></span>operty, plant, and equipment ar<span class=\"__19 _708\"></span>e as f<span class=\"__19 _708\"></span>ollows: \u2022 <span class=\"__19 _709\"> </span>Buildings: 20 to 40 y<span class=\"__19 _708\"></span>ears; \u2022 <span class=\"__19 _709\"> </span>Le<span class=\"__19 _708\"></span>asehold impr<span class=\"__19 _708\"></span>ovements: equa<span class=\"__19 _708\"></span>l to the lea<span class=\"__19 _708\"></span>se term, unles<span class=\"__19 _708\"></span>s the economic lif<span class=\"__19 _708\"></span>e of the leasehold impr<span class=\"__19 _708\"></span>ovement is shorter; and<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Other PPE: thr<span class=\"__19 _708\"></span>ee to 10 year<span class=\"__19 _708\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-444": {
   "value": "Impairment test<span class=\"__19 _25d\"> </span>At the end of each r<span class=\"__19 _708\"></span>eporting period, it is asses<span class=\"__19 _708\"></span>sed whether ther<span class=\"__19 _708\"></span>e is an indication that an intangible as<span class=\"__19 _708\"></span>set may be impair<span class=\"__19 _708\"></span>ed. If any such indic<span class=\"__19 _708\"></span>ation exists, the gr<span class=\"__19 _708\"></span>oup estimates the r<span class=\"__19 _708\"></span>ecover<span class=\"__19 _707\"></span>able amount of the asset. If the rec<span class=\"__19 _708\"></span>over<span class=\"__19 _708\"></span>able amount is<span class=\"__19 gs1_1\"> </span>bel<span class=\"__19 _708\"></span>ow the carrying va<span class=\"__19 _708\"></span>lue, the<span class=\"__19 gs1_1\"> </span>asset<span class=\"__19 gs1_1\"> </span>is<span class=\"__19 gs1_1\"> </span>imp<span class=\"__19 _708\"></span>aired.<span class=\"__19 _25d\"> </span>Goodwill is test<span class=\"__19 _708\"></span>ed for impairment annuall<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>, at July 1, and when an imp<span class=\"__19 _708\"></span>airment trigger has<span class=\"__19 gs1_1\"> </span>been<span class=\"__19 gs1_1\"> </span>identified.<span class=\"__19 _25d\"> </span>Impairment tests r<span class=\"__19 _708\"></span>equir<span class=\"__19 _708\"></span>e estimat<span class=\"__19 _708\"></span>es of discount r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>es, futur<span class=\"__19 _708\"></span>e cash flows, and perpetua<span class=\"__19 _708\"></span>l gr<span class=\"__19 _708\"></span>owth r<span class=\"__19 _708\"></span>ates. These estimat<span class=\"__19 _708\"></span>es are made b<span class=\"__19 _708\"></span>y management of the busines<span class=\"__19 _708\"></span>s to which the as<span class=\"__19 _708\"></span>sets belong. The<span class=\"__19 gs1_1\"> </span>futur<span class=\"__19 _708\"></span>e cash flows c<span class=\"__19 _708\"></span>over a five-<span class=\"__19 _708\"></span>year period and ar<span class=\"__19 _708\"></span>e based on Vision &amp; Str<span class=\"__19 _707\"></span>ategy Plans (VSP<span class=\"__19 _708\"></span>s), pr<span class=\"__19 _708\"></span>epar<span class=\"__19 _708\"></span>ed by manag<span class=\"__19 _708\"></span>ement, and appro<span class=\"__19 _708\"></span>ved by the Executive Bo<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d.<span class=\"__19 _25d\"> </span>The annual goodwill imp<span class=\"__19 _708\"></span>airment test did<span class=\"__19 gs1_1\"> </span>not r<span class=\"__19 _708\"></span>esult in the r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognition of an impairment. The outc<span class=\"__19 _708\"></span>ome of the gr<span class=\"__19 _708\"></span>oup\u2019s sensitivity ana<span class=\"__19 _708\"></span>lysis w<span class=\"__19 _708\"></span>as that no r<span class=\"__19 _708\"></span>easonabl<span class=\"__19 _708\"></span>y possible chang<span class=\"__19 _708\"></span>e in any of the<span class=\"__19 gs1_1\"> </span>key as<span class=\"__19 _708\"></span>sumptions would cause the carrying amount t<span class=\"__19 _708\"></span>o exc<span class=\"__19 _708\"></span>eed the r<span class=\"__19 _708\"></span>eco<span class=\"__19 _708\"></span>ver<span class=\"__19 _708\"></span>able amount. The<span class=\"__19 gs1_1\"> </span>allowed chang<span class=\"__19 _708\"></span>e in growth, disc<span class=\"__19 _708\"></span>ount r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e, and adjusted oper<span class=\"__19 _707\"></span>ating profit margin w<span class=\"__19 _708\"></span>as at lea<span class=\"__19 _708\"></span>st 300 basis points<span class=\"__19 gs1_1\"> </span>f<span class=\"__19 _708\"></span>or each of the gr<span class=\"__19 _708\"></span>oups of cash-g<span class=\"__19 _708\"></span>ener<span class=\"__19 _708\"></span>ating units. On top of the annual g<span class=\"__19 _708\"></span>oodwill impairment t<span class=\"__19 _708\"></span>est, the group perf<span class=\"__19 _708\"></span>ormed an in-depth impairment triggering event ana<span class=\"__19 _708\"></span>lysis on its other non-curr<span class=\"__19 _707\"></span>ent assets, consisting mainly of<span class=\"__19 gs1_1\"> </span>ac<span class=\"__19 _708\"></span>quir<span class=\"__19 _708\"></span>ed identifiable intangible as<span class=\"__19 _708\"></span>sets. In this analy<span class=\"__19 _708\"></span>sis, the development of new sa<span class=\"__19 _708\"></span>les, attrition r<span class=\"__19 _708\"></span>ates of existing cust<span class=\"__19 _708\"></span>omers, gr<span class=\"__19 _708\"></span>owth r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>es, and cost mea<span class=\"__19 _708\"></span>sur<span class=\"__19 _708\"></span>es wer<span class=\"__19 _708\"></span>e the main drivers. The gr<span class=\"__19 _708\"></span>oup c<span class=\"__19 _708\"></span>oncluded that ther<span class=\"__19 _708\"></span>e were no imp<span class=\"__19 _708\"></span>airment trigger<span class=\"__19 _708\"></span>s for the majority of the other non-c<span class=\"__19 _708\"></span>urr<span class=\"__19 _708\"></span>ent assets.<span class=\"__19 _25d\"> </span>Impairment of right<span class=\"__19 _708\"></span>-of-use as<span class=\"__19 _708\"></span>sets<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup determined whether ther<span class=\"__19 _708\"></span>e wer<span class=\"__19 _708\"></span>e<span class=\"__19 gs1_1\"> </span>impairment trigg<span class=\"__19 _708\"></span>ers r<span class=\"__19 _708\"></span>eg<span class=\"__19 _708\"></span>arding the right<span class=\"__19 _707\"></span>-of-use asset and acc<span class=\"__19 _708\"></span>ounts for any imp<span class=\"__19 _708\"></span>airment loss identified. This primarily applies t<span class=\"__19 _708\"></span>o r<span class=\"__19 _708\"></span>eal est<span class=\"__19 _708\"></span>ate lea<span class=\"__19 _708\"></span>ses. The<span class=\"__19 gs1_1\"> </span>impairment of a r<span class=\"__19 _708\"></span>eal est<span class=\"__19 _708\"></span>ate right<span class=\"__19 _708\"></span>-of<span class=\"__19 _708\"></span>-use as<span class=\"__19 _708\"></span>set becomes r<span class=\"__19 _708\"></span>elev<span class=\"__19 _708\"></span>ant in case of v<span class=\"__19 _708\"></span>acat<span class=\"__19 _708\"></span>ed office space.<span class=\"__19 _25d\"> </span>If vacat<span class=\"__19 _708\"></span>ed office sp<span class=\"__19 _708\"></span>ace is identified, this sp<span class=\"__19 _708\"></span>ace is c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ed a cash g<span class=\"__19 _708\"></span>ener<span class=\"__19 _708\"></span>ating unit on its own when that spac<span class=\"__19 _708\"></span>e can pr<span class=\"__19 _708\"></span>acticall<span class=\"__19 _708\"></span>y be sublet. An impairment is r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized when the r<span class=\"__19 _708\"></span>ecov<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>able amount is lower than the carrying v<span class=\"__19 _708\"></span>alue. Mostl<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>, the r<span class=\"__19 _708\"></span>eco<span class=\"__19 _708\"></span>ver<span class=\"__19 _708\"></span>able amount will be ba<span class=\"__19 _708\"></span>sed on expected futur<span class=\"__19 _708\"></span>e suble<span class=\"__19 _708\"></span>ase r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>eipts estimated by an ext<span class=\"__19 _708\"></span>ernal r<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>l estate br<span class=\"__19 _708\"></span>oker<span class=\"__19 _732\"></span>. The carrying value may include not only the right<span class=\"__19 _707\"></span>-of-use asset, but also an<span class=\"__19 _708\"></span>y dir<span class=\"__19 _708\"></span>ectly r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed associat<span class=\"__19 _708\"></span>ed assets such as lea<span class=\"__19 _708\"></span>sehold impr<span class=\"__19 _708\"></span>ovements.<span class=\"__19 _25d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-445": {
   "value": "Impairment test<span class=\"__19 _25d\"> </span>At the end of each r<span class=\"__19 _708\"></span>eporting period, it is asses<span class=\"__19 _708\"></span>sed whether ther<span class=\"__19 _708\"></span>e is an indication that an intangible as<span class=\"__19 _708\"></span>set may be impair<span class=\"__19 _708\"></span>ed. If any such indic<span class=\"__19 _708\"></span>ation exists, the gr<span class=\"__19 _708\"></span>oup estimates the r<span class=\"__19 _708\"></span>ecover<span class=\"__19 _707\"></span>able amount of the asset. If the rec<span class=\"__19 _708\"></span>over<span class=\"__19 _708\"></span>able amount is<span class=\"__19 gs1_1\"> </span>bel<span class=\"__19 _708\"></span>ow the carrying va<span class=\"__19 _708\"></span>lue, the<span class=\"__19 gs1_1\"> </span>asset<span class=\"__19 gs1_1\"> </span>is<span class=\"__19 gs1_1\"> </span>imp<span class=\"__19 _708\"></span>aired.<span class=\"__19 _25d\"> </span>Goodwill is test<span class=\"__19 _708\"></span>ed for impairment annuall<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>, at July 1, and when an imp<span class=\"__19 _708\"></span>airment trigger has<span class=\"__19 gs1_1\"> </span>been<span class=\"__19 gs1_1\"> </span>identified.<span class=\"__19 _25d\"> </span>Impairment tests r<span class=\"__19 _708\"></span>equir<span class=\"__19 _708\"></span>e estimat<span class=\"__19 _708\"></span>es of discount r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>es, futur<span class=\"__19 _708\"></span>e cash flows, and perpetua<span class=\"__19 _708\"></span>l gr<span class=\"__19 _708\"></span>owth r<span class=\"__19 _708\"></span>ates. These estimat<span class=\"__19 _708\"></span>es are made b<span class=\"__19 _708\"></span>y management of the busines<span class=\"__19 _708\"></span>s to which the as<span class=\"__19 _708\"></span>sets belong. The<span class=\"__19 gs1_1\"> </span>futur<span class=\"__19 _708\"></span>e cash flows c<span class=\"__19 _708\"></span>over a five-<span class=\"__19 _708\"></span>year period and ar<span class=\"__19 _708\"></span>e based on Vision &amp; Str<span class=\"__19 _707\"></span>ategy Plans (VSP<span class=\"__19 _708\"></span>s), pr<span class=\"__19 _708\"></span>epar<span class=\"__19 _708\"></span>ed by manag<span class=\"__19 _708\"></span>ement, and appro<span class=\"__19 _708\"></span>ved by the Executive Bo<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d.<span class=\"__19 _25d\"> </span>The annual goodwill imp<span class=\"__19 _708\"></span>airment test did<span class=\"__19 gs1_1\"> </span>not r<span class=\"__19 _708\"></span>esult in the r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognition of an impairment. The outc<span class=\"__19 _708\"></span>ome of the gr<span class=\"__19 _708\"></span>oup\u2019s sensitivity ana<span class=\"__19 _708\"></span>lysis w<span class=\"__19 _708\"></span>as that no r<span class=\"__19 _708\"></span>easonabl<span class=\"__19 _708\"></span>y possible chang<span class=\"__19 _708\"></span>e in any of the<span class=\"__19 gs1_1\"> </span>key as<span class=\"__19 _708\"></span>sumptions would cause the carrying amount t<span class=\"__19 _708\"></span>o exc<span class=\"__19 _708\"></span>eed the r<span class=\"__19 _708\"></span>eco<span class=\"__19 _708\"></span>ver<span class=\"__19 _708\"></span>able amount. The<span class=\"__19 gs1_1\"> </span>allowed chang<span class=\"__19 _708\"></span>e in growth, disc<span class=\"__19 _708\"></span>ount r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e, and adjusted oper<span class=\"__19 _707\"></span>ating profit margin w<span class=\"__19 _708\"></span>as at lea<span class=\"__19 _708\"></span>st 300 basis points<span class=\"__19 gs1_1\"> </span>f<span class=\"__19 _708\"></span>or each of the gr<span class=\"__19 _708\"></span>oups of cash-g<span class=\"__19 _708\"></span>ener<span class=\"__19 _708\"></span>ating units. On top of the annual g<span class=\"__19 _708\"></span>oodwill impairment t<span class=\"__19 _708\"></span>est, the group perf<span class=\"__19 _708\"></span>ormed an in-depth impairment triggering event ana<span class=\"__19 _708\"></span>lysis on its other non-curr<span class=\"__19 _707\"></span>ent assets, consisting mainly of<span class=\"__19 gs1_1\"> </span>ac<span class=\"__19 _708\"></span>quir<span class=\"__19 _708\"></span>ed identifiable intangible as<span class=\"__19 _708\"></span>sets. In this analy<span class=\"__19 _708\"></span>sis, the development of new sa<span class=\"__19 _708\"></span>les, attrition r<span class=\"__19 _708\"></span>ates of existing cust<span class=\"__19 _708\"></span>omers, gr<span class=\"__19 _708\"></span>owth r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>es, and cost mea<span class=\"__19 _708\"></span>sur<span class=\"__19 _708\"></span>es wer<span class=\"__19 _708\"></span>e the main drivers. The gr<span class=\"__19 _708\"></span>oup c<span class=\"__19 _708\"></span>oncluded that ther<span class=\"__19 _708\"></span>e were no imp<span class=\"__19 _708\"></span>airment trigger<span class=\"__19 _708\"></span>s for the majority of the other non-c<span class=\"__19 _708\"></span>urr<span class=\"__19 _708\"></span>ent assets.<span class=\"__19 _25d\"> </span><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs246\">Impairment of right<span class=\"__19 _708\"></span>-of-use as<span class=\"__19 _708\"></span>sets<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs247\">The gr<span class=\"__19 _708\"></span>oup determined whether ther<span class=\"__19 _708\"></span>e wer<span class=\"__19 _708\"></span>e<span class=\"__19 gs1_1\"> </span>impairment trigg<span class=\"__19 _708\"></span>ers r<span class=\"__19 _708\"></span>eg<span class=\"__19 _708\"></span>arding the right<span class=\"__19 _707\"></span>-of-use asset </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs248\">and acc<span class=\"__19 _708\"></span>ounts for any imp<span class=\"__19 _708\"></span>airment loss identified. This primarily applies t<span class=\"__19 _708\"></span>o r<span class=\"__19 _708\"></span>eal est<span class=\"__19 _708\"></span>ate lea<span class=\"__19 _708\"></span>ses. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs249\">The<span class=\"__19 gs1_1\"> </span>impairment of a r<span class=\"__19 _708\"></span>eal est<span class=\"__19 _708\"></span>ate right<span class=\"__19 _708\"></span>-of<span class=\"__19 _708\"></span>-use as<span class=\"__19 _708\"></span>set becomes r<span class=\"__19 _708\"></span>elev<span class=\"__19 _708\"></span>ant in case of v<span class=\"__19 _708\"></span>acat<span class=\"__19 _708\"></span>ed office </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls6_17 ws6_18 gs24a\">space.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs24b\">If vacat<span class=\"__19 _708\"></span>ed office sp<span class=\"__19 _708\"></span>ace is identified, this sp<span class=\"__19 _708\"></span>ace is c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ed a cash g<span class=\"__19 _708\"></span>ener<span class=\"__19 _708\"></span>ating unit on its own </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs24c\">when that spac<span class=\"__19 _708\"></span>e can pr<span class=\"__19 _708\"></span>acticall<span class=\"__19 _708\"></span>y be sublet. An impairment is r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized when the r<span class=\"__19 _708\"></span>ecov<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>able </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs24d\">amount is lower than the carrying v<span class=\"__19 _708\"></span>alue. Mostl<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>, the r<span class=\"__19 _708\"></span>eco<span class=\"__19 _708\"></span>ver<span class=\"__19 _708\"></span>able amount will be ba<span class=\"__19 _708\"></span>sed on </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs24e\">expected futur<span class=\"__19 _708\"></span>e suble<span class=\"__19 _708\"></span>ase r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>eipts estimated by an ext<span class=\"__19 _708\"></span>ernal r<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>l estate br<span class=\"__19 _708\"></span>oker<span class=\"__19 _732\"></span>. The carrying value </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs24f\">may include not only the right<span class=\"__19 _707\"></span>-of-use asset, but also an<span class=\"__19 _708\"></span>y dir<span class=\"__19 _708\"></span>ectly r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed associat<span class=\"__19 _708\"></span>ed assets such </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs250\">as lea<span class=\"__19 _708\"></span>sehold impr<span class=\"__19 _708\"></span>ovements.<span class=\"__19 _25d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-446": {
   "value": "Impairment testing of g<span class=\"__19 _708\"></span>oodwill<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup performs an annual impairment t<span class=\"__19 _708\"></span>est by c<span class=\"__19 _708\"></span>omparing the carrying amount of the gr<span class=\"__19 _708\"></span>oups of CGUs t<span class=\"__19 _708\"></span>o which the goodwill belong<span class=\"__19 _708\"></span>s, net of r<span class=\"__19 _708\"></span>elated deferr<span class=\"__19 _707\"></span>ed taxes, to the r<span class=\"__19 _708\"></span>ecover<span class=\"__19 _707\"></span>able amount of the gr<span class=\"__19 _708\"></span>oups of CGUs. The gr<span class=\"__19 _708\"></span>oups of C<span class=\"__19 _708\"></span>GUs for g<span class=\"__19 _708\"></span>oodwill impairment testing r<span class=\"__19 _707\"></span>epresent the lowest level at which goodwill is monit<span class=\"__19 _708\"></span>ored b<span class=\"__19 _708\"></span>y management, wher<span class=\"__19 _708\"></span>eby mana<span class=\"__19 _708\"></span>gement c<span class=\"__19 _708\"></span>onsiders the int<span class=\"__19 _708\"></span>egr<span class=\"__19 _708\"></span>ation of the gr<span class=\"__19 _708\"></span>oup\u2019s business oper<span class=\"__19 _707\"></span>ations and the global lever<span class=\"__19 _708\"></span>ag<span class=\"__19 _708\"></span>e of assets, c<span class=\"__19 _708\"></span>apital, and staff<span class=\"__19 _707\"></span>. Acquisitions ar<span class=\"__19 _708\"></span>e integr<span class=\"__19 _708\"></span>ated int<span class=\"__19 _708\"></span>o existing busines<span class=\"__19 _708\"></span>s oper<span class=\"__19 _708\"></span>ations and the goodwill arising fr<span class=\"__19 _708\"></span>om a business combination is a<span class=\"__19 _708\"></span>llocated t<span class=\"__19 _708\"></span>o the gr<span class=\"__19 _708\"></span>oups of<span class=\"__19 gs1_1\"> </span>CGU<span class=\"__19 _708\"></span>s that are e<span class=\"__19 _708\"></span>xpected t<span class=\"__19 _708\"></span>o benefit fr<span class=\"__19 _708\"></span>om the synergies of the acquisition. The r<span class=\"__19 _708\"></span>ecover<span class=\"__19 _707\"></span>able amount is determined based on the higher of the v<span class=\"__19 _708\"></span>alue-in-use and the fair v<span class=\"__19 _708\"></span>alue less c<span class=\"__19 _708\"></span>osts of disposal. If ther<span class=\"__19 _708\"></span>e is sufficient headr<span class=\"__19 _708\"></span>oom, the gr<span class=\"__19 _708\"></span>oup only det<span class=\"__19 _708\"></span>ermines the va<span class=\"__19 _708\"></span>lue-in-use. The r<span class=\"__19 _708\"></span>ecover<span class=\"__19 _707\"></span>able amount is determined by discounting the futur<span class=\"__19 _708\"></span>e ca<span class=\"__19 _708\"></span>sh flows to be g<span class=\"__19 _708\"></span>ener<span class=\"__19 _708\"></span>ated fr<span class=\"__19 _708\"></span>om the continuing use of the gr<span class=\"__19 _708\"></span>oups of C<span class=\"__19 _708\"></span>GUs. These va<span class=\"__19 _708\"></span>luations ar<span class=\"__19 _708\"></span>e based on non-observ<span class=\"__19 _708\"></span>able market data. The r<span class=\"__19 _708\"></span>ecov<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>able amount cal<span class=\"__19 _708\"></span>culations in 2025 wer<span class=\"__19 _708\"></span>e det<span class=\"__19 _708\"></span>ermined in a consist<span class=\"__19 _708\"></span>ent manner with prior years. The c<span class=\"__19 _708\"></span>ash flow pr<span class=\"__19 _708\"></span>ojections ar<span class=\"__19 _708\"></span>e ba<span class=\"__19 _708\"></span>sed on actual oper<span class=\"__19 _708\"></span>ating r<span class=\"__19 _708\"></span>esults and the long-<span class=\"__19 _708\"></span>term VSP<span class=\"__19 _707\"></span>s, as appr<span class=\"__19 _708\"></span>oved by the Exec<span class=\"__19 _708\"></span>utive Boar<span class=\"__19 _708\"></span>d.<span class=\"__19 _25d\"> </span>The 2025 annual imp<span class=\"__19 _708\"></span>airment test showed that the r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>over<span class=\"__19 _708\"></span>able amount ex<span class=\"__19 _708\"></span>ceeded the carrying amount for all identified gr<span class=\"__19 _708\"></span>oups of C<span class=\"__19 _708\"></span>GUs for g<span class=\"__19 _708\"></span>oodwill impairment testing.<span class=\"__19 _25d\"> </span>Key assumptions<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup\u2019s ke<span class=\"__19 _708\"></span>y assumptions include as<span class=\"__19 _708\"></span>sumptions that ar<span class=\"__19 _708\"></span>e based on non-observ<span class=\"__19 _708\"></span>able market data (level 3 input). The period over which the gr<span class=\"__19 _708\"></span>oup estimat<span class=\"__19 _708\"></span>es its cash flow pr<span class=\"__19 _708\"></span>ojections is five<span class=\"__19 gs1_1\"> </span>y<span class=\"__19 _708\"></span>ears. After five ye<span class=\"__19 _708\"></span>ars, ca<span class=\"__19 _708\"></span>sh flow pr<span class=\"__19 _708\"></span>ojections ar<span class=\"__19 _708\"></span>e extr<span class=\"__19 _708\"></span>apolat<span class=\"__19 _708\"></span>ed using an appropriat<span class=\"__19 _708\"></span>e perpetual gr<span class=\"__19 _708\"></span>owth r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e that is consist<span class=\"__19 _708\"></span>ent with the long-t<span class=\"__19 _708\"></span>erm aver<span class=\"__19 _707\"></span>age market gr<span class=\"__19 _708\"></span>owth r<span class=\"__19 _708\"></span>ate<span class=\"__19 _708\"></span>. The<span class=\"__19 gs1_1\"> </span>2025 weighted-<span class=\"__19 _708\"></span>aver<span class=\"__19 _707\"></span>age long-t<span class=\"__19 _708\"></span>erm gr<span class=\"__19 _708\"></span>owth r<span class=\"__19 _708\"></span>ate is 2.2% for the U<span class=\"__19 _708\"></span>.S. and 2.0% for E<span class=\"__19 _708\"></span>ur<span class=\"__19 _708\"></span>ope (202<span class=\"__19 _708\"></span>4: 2.<span class=\"__19 _732\"></span>1% for the U.S. and 2.0% f<span class=\"__19 _708\"></span>or Eur<span class=\"__19 _708\"></span>ope). In addition, the following k<span class=\"__19 _708\"></span>ey assumptions wer<span class=\"__19 _707\"></span>e used in the projections:<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Revenue gr<span class=\"__19 _708\"></span>owth: b<span class=\"__19 _708\"></span>ased on actual 2025 or<span class=\"__19 _708\"></span>g<span class=\"__19 _708\"></span>anic growth perf<span class=\"__19 _708\"></span>ormance<span class=\"__19 _708\"></span>, an analysis of mark<span class=\"__19 _708\"></span>et gr<span class=\"__19 _708\"></span>owth, and the expected dev<span class=\"__19 _708\"></span>elopment of market shar<span class=\"__19 _708\"></span>e; and<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Adjusted oper<span class=\"__19 _708\"></span>ating pr<span class=\"__19 _708\"></span>ofit margin de<span class=\"__19 _708\"></span>velopment: based on actua<span class=\"__19 _708\"></span>l 2025 margin perf<span class=\"__19 _708\"></span>ormance and management<span class=\"__19 _708\"></span>\u2019s long<span class=\"__19 _708\"></span>-term pr<span class=\"__19 _708\"></span>ojections. Adjust<span class=\"__19 _708\"></span>ed oper<span class=\"__19 _708\"></span>ating pr<span class=\"__19 _708\"></span>ofit is deemed the best appr<span class=\"__19 _708\"></span>oximation for futur<span class=\"__19 _708\"></span>e ca<span class=\"__19 _708\"></span>sh flows.<span class=\"__19 _25d\"> </span>The estimated pr<span class=\"__19 _708\"></span>e-tax c<span class=\"__19 _708\"></span>ash flows ar<span class=\"__19 _708\"></span>e disc<span class=\"__19 _708\"></span>ounted t<span class=\"__19 _708\"></span>o their present v<span class=\"__19 _708\"></span>alue using a pr<span class=\"__19 _708\"></span>e-tax weight<span class=\"__19 _708\"></span>ed-<span class=\"__19 _25d\"> </span>aver<span class=\"__19 _708\"></span>a<span class=\"__19 _708\"></span>ge disc<span class=\"__19 _708\"></span>ount r<span class=\"__19 _708\"></span>ate for the individua<span class=\"__19 _708\"></span>l gr<span class=\"__19 _708\"></span>oups of CGUs between 10.<span class=\"__19 _708\"></span>6% and 11.0% (20<span class=\"__19 _708\"></span>2<span class=\"__19 _708\"></span>4:<span class=\"__19 gs1_1\"> </span>between 9.7% and 10.9%) with a weight<span class=\"__19 _708\"></span>ed aver<span class=\"__19 _708\"></span>ag<span class=\"__19 _708\"></span>e of 10.<span class=\"__19 _708\"></span>9% (202<span class=\"__19 _708\"></span>4: 10.7%)<span class=\"__19 _25d\"> </span>.<span class=\"__19 _25d\"> </span>Impairment of g<span class=\"__19 _708\"></span>oodwill, acquir<span class=\"__19 _708\"></span>ed identifiable intangibl<span class=\"__19 _708\"></span>e assets, and other intangibl<span class=\"__19 _708\"></span>e assets<span class=\"__19 _25d\"> </span>Note 17 \u2013 Goodwill and int<span class=\"__19 _708\"></span>angible a<span class=\"__19 _708\"></span>ssets other than  The following impairments wer<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized on goodwill, ac<span class=\"__19 _708\"></span>quir<span class=\"__19 _708\"></span>ed identifiable intangible a<span class=\"__19 _708\"></span>ssets, g<span class=\"__19 _708\"></span>oodwill <span class=\"ff4_19\">c<span class=\"__19 _708\"></span>ontinued<span class=\"__19 _25d\"> </span></span>and<span class=\"__19 gs1_1\"> </span>other intangible as<span class=\"__19 _708\"></span>sets:<span class=\"__19 _25d\"> </span>In determining the 2025 disc<span class=\"__19 _708\"></span>ount r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e, the gr<span class=\"__19 _708\"></span>oup used a risk<span class=\"__19 _708\"></span>-fr<span class=\"__19 _708\"></span>ee r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e based on the long<span class=\"__19 _708\"></span>-term yield 2025<span class=\"__19 _745\"> </span><span class=\"ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></span>on German government bonds with a maturity of 30 y<span class=\"__19 _708\"></span>ears and U<span class=\"__19 _708\"></span>.S. tr<span class=\"__19 _708\"></span>easury bonds with a maturity Goodwill<span class=\"__19 _bf_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span>-<span class=\"__19 _829\"></span><span class=\"__19 _25d\"> </span>2<span class=\"__19 _25d\"> </span>of 20 years, adjust<span class=\"__19 _708\"></span>ed for c<span class=\"__19 _708\"></span>ountry risk pr<span class=\"__19 _708\"></span>emiums and country<span class=\"__19 _708\"></span>-specific inflation differ<span class=\"__19 _708\"></span>entials. In Acquir<span class=\"__19 _708\"></span>ed identi\ufb01able intangible a<span class=\"__19 _708\"></span>ssets<span class=\"__19 _15a\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span>-<span class=\"__19 _830\"> </span>-<span class=\"__19 _25d\"> </span>determining the disc<span class=\"__19 _708\"></span>ount r<span class=\"__19 _708\"></span>ate at the moment of performing the annua<span class=\"__19 _708\"></span>l impairment t<span class=\"__19 _708\"></span>est, the group Other intangible assets<span class=\"__19 _15b\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _ee\"> </span></span>14<span class=\"__19 _10f\"> </span>22<span class=\"__19 _25d\"> </span>applied the<span class=\"__19 gs1_1\"> </span>following as<span class=\"__19 _708\"></span>sumptions:<span class=\"__19 _25d\"> </span>To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _802\"> </span><span class=\"ff5_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 13<span class=\"__19 gs11f\"> </span><span class=\"__19 _761\"> </span><span class=\"ff4_19\">14<span class=\"__19 _766\"> </span><span class=\"ls38_3 ws38_3\">24<span class=\"__19 _25d\"> </span></span></span></span>2025<span class=\"__19 _745\"> </span><span class=\"ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></span>The 202<span class=\"__19 _708\"></span>4 impairment r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized on goodwill r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed to the g<span class=\"__19 _708\"></span>oodwill allocat<span class=\"__19 _708\"></span>ed to the LDI busines<span class=\"__19 _708\"></span>s in Risk<span class=\"__19 _708\"></span>-fr<span class=\"__19 _708\"></span>ee r<span class=\"__19 _708\"></span>ate United St<span class=\"__19 _708\"></span>ates (in %)<span class=\"__19 _831\"> </span><span class=\"ls7_16 ws7_17\">4.6<span class=\"__19 _770\"> </span><span class=\"lsa_14 wsa_17\">4<span class=\"__19 _714\"></span>.9<span class=\"__19 _25d\"> </span></span></span>Health, which w<span class=\"__19 _708\"></span>as clas<span class=\"__19 _708\"></span>sified as an as<span class=\"__19 _708\"></span>set held for sa<span class=\"__19 _708\"></span>le earlier in 202<span class=\"__19 _708\"></span>4, prior t<span class=\"__19 _708\"></span>o the divestment.<span class=\"__19 _25d\"> </span>Risk<span class=\"__19 _708\"></span>-fr<span class=\"__19 _708\"></span>ee r<span class=\"__19 _708\"></span>ate Eur<span class=\"__19 _708\"></span>ope (in %)<span class=\"__19 _751\"> </span><span class=\"ls8_15 ws8_17\">3<span class=\"__19 _822\"></span>.1<span class=\"__19 _761\"> </span><span class=\"ls9_15 ws9_17\">3<span class=\"__19 _714\"></span>.0<span class=\"__19 _25d\"> </span></span></span>Market risk pr<span class=\"__19 _708\"></span>emium United Stat<span class=\"__19 _708\"></span>es (in %)<span class=\"__19 _832\"> </span><span class=\"ls9_15 ws9_17\">5.0<span class=\"__19 _770\"> </span>5.0<span class=\"__19 _25d\"> </span></span>The impairments r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed on other intangible as<span class=\"__19 _708\"></span>sets mainly r<span class=\"__19 _708\"></span>elate t<span class=\"__19 _708\"></span>o cert<span class=\"__19 _708\"></span>ain internall<span class=\"__19 _708\"></span>y developed Market risk pr<span class=\"__19 _708\"></span>emium Eur<span class=\"__19 _708\"></span>ope (in %)<span class=\"__19 _833\"> </span>5.5<span class=\"__19 _770\"> </span>5.<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span>softwar<span class=\"__19 _708\"></span>e for which the t<span class=\"__19 _708\"></span>echnical f<span class=\"__19 _708\"></span>easabilit<span class=\"__19 _708\"></span>y and/<span class=\"__19 _708\"></span>or the ec<span class=\"__19 _708\"></span>onomic benefits analy<span class=\"__19 _708\"></span>sis indicated that T<span class=\"__19 _708\"></span>ax r<span class=\"__19 _708\"></span>ate Unit<span class=\"__19 _708\"></span>ed States (in %)<span class=\"__19 _834\"> </span>26.0<span class=\"__19 _776\"> </span>26.0<span class=\"__19 _25d\"> </span>the r<span class=\"__19 _708\"></span>ecover<span class=\"__19 _707\"></span>able amount is less than the carrying amount.<span class=\"__19 _25d\"> </span>T<span class=\"__19 _708\"></span>ax r<span class=\"__19 _708\"></span>ate E<span class=\"__19 _708\"></span>urope (in %)<span class=\"__19 _835\"> </span>25.8<span class=\"__19 _776\"> </span>25.8<span class=\"__19 _25d\"> </span>Re-lever<span class=\"__19 _708\"></span>ed beta<span class=\"__19 _836\"> </span>0.90<span class=\"__19 _dd_1\"> </span>0.84<span class=\"__19 _25d\"> </span>Applied weighted-a<span class=\"__19 _708\"></span>verage perpetual gr<span class=\"__19 _708\"></span>owth r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e per group of C<span class=\"__19 _708\"></span>GUs:<span class=\"__19 _25d\"> </span>Health<span class=\"__19 _be_1\"> </span>2.2%<span class=\"__19 _dd_1\"> </span>2.<span class=\"__19 _707\"></span>1%<span class=\"__19 _25d\"> </span>T<span class=\"__19 _708\"></span>ax &amp; Acc<span class=\"__19 _708\"></span>ounting<span class=\"__19 _7d_5\"> </span>2.<span class=\"__19 _707\"></span>1%<span class=\"__19 _749\"> </span>2.<span class=\"__19 _732\"></span>1%<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>inancial &amp; Corpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e Complianc<span class=\"__19 _708\"></span>e<span class=\"__19 _837\"> </span>2.2%<span class=\"__19 _dd_1\"> </span>2.<span class=\"__19 _707\"></span>1%<span class=\"__19 _25d\"> </span>Leg<span class=\"__19 _708\"></span>al &amp; Reg<span class=\"__19 _708\"></span>ulatory<span class=\"__19 _a_18\"> </span>2.2%<span class=\"__19 _dd_1\"> </span>2.<span class=\"__19 _707\"></span>1%<span class=\"__19 _25d\"> </span>Corpor<span class=\"__19 _708\"></span>ate P<span class=\"__19 _708\"></span>erf<span class=\"__19 _708\"></span>ormance &amp; ESG<span class=\"__19 _838\"> </span>2.2%<span class=\"__19 _dd_1\"> </span>2.<span class=\"__19 _707\"></span>1%<span class=\"__19 _25d\"> </span>Sensitivity analysis<span class=\"__19 _25d\"> </span>The impairment test includes an a<span class=\"__19 _708\"></span>ssessment if a r<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>sonably possibl<span class=\"__19 _708\"></span>e change in a key a<span class=\"__19 _708\"></span>ssumption would cause the carrying amount of g<span class=\"__19 _708\"></span>oodwill to e<span class=\"__19 _708\"></span>xceed the r<span class=\"__19 _707\"></span>ecover<span class=\"__19 _708\"></span>able amount. This analy<span class=\"__19 _708\"></span>sis for 2025 and 202<span class=\"__19 _708\"></span>4 indicat<span class=\"__19 _708\"></span>ed that ther<span class=\"__19 _708\"></span>e is no r<span class=\"__19 _708\"></span>easonabl<span class=\"__19 _708\"></span>y possible chang<span class=\"__19 _708\"></span>e in a key as<span class=\"__19 _708\"></span>sumption that would r<span class=\"__19 _708\"></span>esult in an impairment, due to the significant amount of he<span class=\"__19 _708\"></span>adr<span class=\"__19 _708\"></span>oom for each of the gr<span class=\"__19 _708\"></span>oups of C<span class=\"__19 _708\"></span>GUs.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-447": {
   "value": "Note 18 \u2013 P<span class=\"__19 _707\"></span>ropert<span class=\"__19 _708\"></span>y<span class=\"__19 _707\"></span>, plant, and equipment<span class=\"__19 _25d\"> </span><table class=\"s_1 w368 h5d\" id=\"_8a65b312-2daf-44f4-9c33-5d0af31e7d61\"><tr><td></td><td></td><td class=\"t_19 m0_19 x1ce_1 h6_19 yad5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Land and </td><td></td><td></td><td></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yad6 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Position at January 1<span class=\"__19 _15d\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td class=\"c_9 n_1 x53d yad7 w369 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">buildings</div></td><td class=\"c_9 n_1 x53e yad7 w36a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other PPE<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x53f yad7 w17_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x540 yad7 w36b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yad8 w36c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cost v<span class=\"__19 _708\"></span>alue<span class=\"__19 _15e\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _9f_2\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x541 yad8 w36d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">90<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x542 yad8 w36e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">1<span class=\"__19 _714\"></span>79<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x543 yad8 w36f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">269<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x544 yad8 wb6_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">268<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yad9 w370 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Accumul<span class=\"__19 _708\"></span>ated depr<span class=\"__19 _708\"></span>eciation and impairment<span class=\"__19 _839\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _2a_6\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x545 yad9 w371 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(60)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x546 yad9 w372 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(130)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x547 yad9 w373 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(190)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x548 yad9 w374 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(189)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yada w36c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Book value at January 1<span class=\"__19 _15f\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _840\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x549 yada wdc_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">30<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x54a yada w1ce h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x54b yada w105_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">79<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x54c yada w105_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">79<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yadb ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Movements<span class=\"__19 _7e_5\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yadc w375 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Investments<span class=\"__19 _841\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _3e_5\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x54d yadc w217 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x54e yadc w376 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">21<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x54f yadc w377 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">22<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x550 yadc w378 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">21<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yac7 w2fb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Acquir<span class=\"__19 _708\"></span>ed thr<span class=\"__19 _708\"></span>ough business c<span class=\"__19 _708\"></span>ombinations</div></td><td class=\"c_9 n_1 x551 yac7 w24a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 8<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x552 yac7 w109_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x553 yac7 w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x554 yac7 w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x41b yac7 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yadd ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Divestment of oper<span class=\"__19 _708\"></span>ations<span class=\"__19 _842\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td class=\"t_19 m1_9 x388 h6_19 yadd ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x555 yab4 w15c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x556 yab4 w79_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1<span class=\"__19 _714\"></span>)<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x3b3 h6_19 yadd ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 yab6 w379 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Disposal of as<span class=\"__19 _708\"></span>sets<span class=\"__19 _d1_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _716\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x557 yab6 w2a2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x558 h6_19 yade ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x559 yab6 w2a2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x55a yab6 w15c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya1d w375 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Net expenditur<span class=\"__19 _708\"></span>es<span class=\"__19 _843\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _721\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x55b ya1d w79_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1<span class=\"__19 _714\"></span>)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x55c ya1d w378 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">21<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x55d ya1d w8a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x55e ya1d w37a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yacb w37b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Depreciation</div></td><td class=\"c_9 n_1 x55f yacb w318 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 13<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x560 yacb w1fa h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(5)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x561 yacb w37c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(19)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x562 yacb w37d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(24)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x563 yacb w319 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(24)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya78 w317 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Impairment</div></td><td class=\"c_9 n_1 x564 ya78 w30f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 13<span class=\"__19 gs11f\"> </span></div></td><td class=\"t_19 m1_9 x388 h6_19 yadf ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x565 ya78 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x566 ya78 w109_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x567 ya78 w79_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1<span class=\"__19 _714\"></span>)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya3d w37e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>oreign e<span class=\"__19 _708\"></span>xchange diff<span class=\"__19 _708\"></span>erenc<span class=\"__19 _708\"></span>es<span class=\"__19 _fd\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _804\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x568 ya3d w2a2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x569 ya3d w1fa h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(5)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x56a ya3d w21f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(7)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x56b ya3d w37f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya24 w380 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l movements<span class=\"__19 _843\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _804\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x56c ya24 w1e3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(8)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x56d ya24 w227 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x56e ya24 w381 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(11)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x56f ya24 w109_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yae0 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Position at Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1<span class=\"__19 _844\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya28 w36c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cost v<span class=\"__19 _708\"></span>alue<span class=\"__19 _15e\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _809\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x570 ya28 w382 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">78<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x571 ya28 w383 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">1<span class=\"__19 _714\"></span>59<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x572 ya28 w165_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">237<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x321 ya28 w36f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">269<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w370 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Accumul<span class=\"__19 _708\"></span>ated depr<span class=\"__19 _708\"></span>eciation and impairment<span class=\"__19 _839\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _1f_8\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x573 y9f7 w2a6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(56)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x574 y9f7 w384 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(1<span class=\"__19 _708\"></span>13)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x575 y9f7 w385 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(16<span class=\"__19 _708\"></span>9)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x576 y9f7 w373 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(190)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w386 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Book value at Dec<span class=\"__19 _708\"></span>ember<span class=\"__19 gs95\"> </span>3<span class=\"__19 _708\"></span>1<span class=\"__19 _845\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _809\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x577 y9f8 w387 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">22<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x578 y9f8 w103_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">46<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x579 y9f8 w237 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">68<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x57a y9f8 w388 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">79</div></td></tr></table><span class=\"__19 gs120\"> </span><span class=\"__19 gs120\"> </span><span class=\"__19 gs120\"> </span>Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span>Pr<span class=\"__19 _708\"></span>operty<span class=\"__19 _707\"></span>, plant, and equipment (PPE), consisting of land, buildings, and<span class=\"__19 gs1_1\"> </span>other as<span class=\"__19 _708\"></span>sets such as office and IT equipment, ar<span class=\"__19 _708\"></span>e va<span class=\"__19 _708\"></span>lued at cost l<span class=\"__19 _708\"></span>ess acc<span class=\"__19 _708\"></span>umulated depr<span class=\"__19 _708\"></span>eciation and imp<span class=\"__19 _708\"></span>airment. Le<span class=\"__19 _708\"></span>asehold impr<span class=\"__19 _708\"></span>ovements ar<span class=\"__19 _708\"></span>e pr<span class=\"__19 _708\"></span>esent<span class=\"__19 _708\"></span>ed as<span class=\"__19 gs1_1\"> </span>part of<span class=\"__19 gs1_1\"> </span>land and building<span class=\"__19 _708\"></span>s.<span class=\"__19 _25d\"> </span>Depr<span class=\"__19 _708\"></span>eciation is rec<span class=\"__19 _708\"></span>ognized in the c<span class=\"__19 _708\"></span>onsolidated st<span class=\"__19 _708\"></span>atement of pr<span class=\"__19 _708\"></span>ofit or loss on a str<span class=\"__19 _707\"></span>aight-line ba<span class=\"__19 _708\"></span>sis over the estimated useful lif<span class=\"__19 _708\"></span>e of<span class=\"__19 gs1_1\"> </span>each c<span class=\"__19 _708\"></span>omponent of propert<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>, plant, and equipment. Land is not depr<span class=\"__19 _708\"></span>eciated.<span class=\"__19 _25d\"> </span>The estimated useful lives for pr<span class=\"__19 _707\"></span>operty, plant, and equipment ar<span class=\"__19 _708\"></span>e as f<span class=\"__19 _708\"></span>ollows: \u2022 <span class=\"__19 _709\"> </span>Buildings: 20 to 40 y<span class=\"__19 _708\"></span>ears; \u2022 <span class=\"__19 _709\"> </span>Le<span class=\"__19 _708\"></span>asehold impr<span class=\"__19 _708\"></span>ovements: equa<span class=\"__19 _708\"></span>l to the lea<span class=\"__19 _708\"></span>se term, unles<span class=\"__19 _708\"></span>s the economic lif<span class=\"__19 _708\"></span>e of the leasehold impr<span class=\"__19 _708\"></span>ovement is shorter; and<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Other PPE: thr<span class=\"__19 _708\"></span>ee to 10 year<span class=\"__19 _708\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-448": {
   "value": "<div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs221\">Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs222\">Pr<span class=\"__19 _708\"></span>operty<span class=\"__19 _707\"></span>, plant, and equipment (PPE), consisting of land, buildings, and<span class=\"__19 gs1_1\"> </span>other as<span class=\"__19 _708\"></span>sets such as </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs223\">office and IT equipment, ar<span class=\"__19 _708\"></span>e va<span class=\"__19 _708\"></span>lued at cost l<span class=\"__19 _708\"></span>ess acc<span class=\"__19 _708\"></span>umulated depr<span class=\"__19 _708\"></span>eciation and imp<span class=\"__19 _708\"></span>airment. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs224\">Le<span class=\"__19 _708\"></span>asehold impr<span class=\"__19 _708\"></span>ovements ar<span class=\"__19 _708\"></span>e pr<span class=\"__19 _708\"></span>esent<span class=\"__19 _708\"></span>ed as<span class=\"__19 gs1_1\"> </span>part of<span class=\"__19 gs1_1\"> </span>land and building<span class=\"__19 _708\"></span>s.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs225\">Depr<span class=\"__19 _708\"></span>eciation is rec<span class=\"__19 _708\"></span>ognized in the c<span class=\"__19 _708\"></span>onsolidated st<span class=\"__19 _708\"></span>atement of pr<span class=\"__19 _708\"></span>ofit or loss on a str<span class=\"__19 _707\"></span>aight-line ba<span class=\"__19 _708\"></span>sis </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs226\">over the estimated useful lif<span class=\"__19 _708\"></span>e of<span class=\"__19 gs1_1\"> </span>each c<span class=\"__19 _708\"></span>omponent of propert<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>, plant, and equipment. Land is not </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs227\">depr<span class=\"__19 _708\"></span>eciated.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs228\">The estimated useful lives for pr<span class=\"__19 _707\"></span>operty, plant, and equipment ar<span class=\"__19 _708\"></span>e as f<span class=\"__19 _708\"></span>ollows: </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs229\">\u2022 <span class=\"__19 _709\"> </span>Buildings: 20 to 40 y<span class=\"__19 _708\"></span>ears; </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs22a\">\u2022 <span class=\"__19 _709\"> </span>Le<span class=\"__19 _708\"></span>asehold impr<span class=\"__19 _708\"></span>ovements: equa<span class=\"__19 _708\"></span>l to the lea<span class=\"__19 _708\"></span>se term, unles<span class=\"__19 _708\"></span>s the economic lif<span class=\"__19 _708\"></span>e of the leasehold </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs22b\">impr<span class=\"__19 _708\"></span>ovement is shorter; and<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs22c\">\u2022 <span class=\"__19 _709\"> </span>Other PPE: thr<span class=\"__19 _708\"></span>ee to 10 year<span class=\"__19 _708\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-449": {
   "value": "Note 19 \u2013 L<span class=\"__19 _707\"></span>easing<span class=\"__19 _25d\"> </span>Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup primarily lea<span class=\"__19 _708\"></span>ses re<span class=\"__19 _708\"></span>al estat<span class=\"__19 _708\"></span>e and, to a les<span class=\"__19 _708\"></span>ser extent, IT equipment and c<span class=\"__19 _708\"></span>ars. The fixed r<span class=\"__19 _708\"></span>ental periods mostl<span class=\"__19 _708\"></span>y vary fr<span class=\"__19 _708\"></span>om one year t<span class=\"__19 _708\"></span>o 15 year<span class=\"__19 _708\"></span>s and may ha<span class=\"__19 _708\"></span>ve r<span class=\"__19 _708\"></span>enewal and/<span class=\"__19 _707\"></span>or termination options. F<span class=\"__19 _708\"></span>or<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _708\"></span>eal estat<span class=\"__19 _708\"></span>e and IT equipment, lease t<span class=\"__19 _708\"></span>erms ar<span class=\"__19 _708\"></span>e negotiat<span class=\"__19 _708\"></span>ed on an individual ba<span class=\"__19 _708\"></span>sis and contain a wide r<span class=\"__19 _707\"></span>ange of differ<span class=\"__19 _708\"></span>ent terms and c<span class=\"__19 _708\"></span>onditions. The gr<span class=\"__19 _708\"></span>oup elected t<span class=\"__19 _708\"></span>o exclude all short<span class=\"__19 _707\"></span>-term leases and a<span class=\"__19 _708\"></span>ll leases f<span class=\"__19 _708\"></span>or which the underlying as<span class=\"__19 _708\"></span>set is of low va<span class=\"__19 _708\"></span>lue, and not to appl<span class=\"__19 _708\"></span>y IFRS 16 to le<span class=\"__19 _708\"></span>ases of intangible a<span class=\"__19 _708\"></span>ssets (such as softw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>e). F<span class=\"__19 _708\"></span>or IT equipment and car lea<span class=\"__19 _708\"></span>ses, the gr<span class=\"__19 _708\"></span>oup elected t<span class=\"__19 _708\"></span>o apply the pr<span class=\"__19 _708\"></span>actica<span class=\"__19 _708\"></span>l expedient to<span class=\"__19 gs1_1\"> </span>not sep<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>ate non-lease c<span class=\"__19 _708\"></span>omponents fr<span class=\"__19 _708\"></span>om lea<span class=\"__19 _708\"></span>se components, and inst<span class=\"__19 _708\"></span>ead to<span class=\"__19 gs1_1\"> </span>ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ount for these c<span class=\"__19 _708\"></span>omponents as<span class=\"__19 gs1_1\"> </span>a single le<span class=\"__19 _708\"></span>ase component.<span class=\"__19 _25d\"> </span>P<span class=\"__19 _708\"></span>a<span class=\"__19 _708\"></span>yments associat<span class=\"__19 _708\"></span>ed with short<span class=\"__19 _708\"></span>-t<span class=\"__19 _708\"></span>erm leases and l<span class=\"__19 _708\"></span>ow-va<span class=\"__19 _708\"></span>lue leases ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized on a<span class=\"__19 gs1_1\"> </span>str<span class=\"__19 _708\"></span>aight<span class=\"__19 _708\"></span>-<span class=\"__19 _25d\"> </span>line basis a<span class=\"__19 _708\"></span>s an<span class=\"__19 gs1_1\"> </span>expense in pr<span class=\"__19 _708\"></span>ofit or loss. Short<span class=\"__19 _707\"></span>-term leases ha<span class=\"__19 _708\"></span>ve a term of 12<span class=\"__19 gs1_1\"> </span>months or les<span class=\"__19 _708\"></span>s, considering any r<span class=\"__19 _707\"></span>easonably certain optiona<span class=\"__19 _708\"></span>l lea<span class=\"__19 _708\"></span>se periods. Low-<span class=\"__19 _708\"></span>value l<span class=\"__19 _708\"></span>eases c<span class=\"__19 _708\"></span>omprise small items of<span class=\"__19 gs1_1\"> </span>offic<span class=\"__19 _708\"></span>e furnitur<span class=\"__19 _708\"></span>e and IT equipment.<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup is to a very limit<span class=\"__19 _708\"></span>ed extent a<span class=\"__19 gs1_1\"> </span>les<span class=\"__19 _708\"></span>sor<span class=\"__19 _707\"></span>.<span class=\"__19 _25d\"> </span>Estimates and judgments<span class=\"__19 _25d\"> </span>IFRS 16 r<span class=\"__19 _708\"></span>equir<span class=\"__19 _708\"></span>es management t<span class=\"__19 _708\"></span>o make estimat<span class=\"__19 _708\"></span>es for setting the disc<span class=\"__19 _708\"></span>ount r<span class=\"__19 _708\"></span>ate and to appl<span class=\"__19 _708\"></span>y judgments in the asses<span class=\"__19 _708\"></span>sment of renew<span class=\"__19 _708\"></span>al and t<span class=\"__19 _708\"></span>ermination options (i.e.,<span class=\"__19 gs1_1\"> </span>optional l<span class=\"__19 _708\"></span>ease periods) in the lease<span class=\"__19 gs1_1\"> </span>c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acts.<span class=\"__19 _25d\"> </span>Discount r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e<span class=\"__19 _25d\"> </span>The discount r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e applied is based on the<span class=\"__19 gs1_1\"> </span>incr<span class=\"__19 _708\"></span>ementa<span class=\"__19 _708\"></span>l borr<span class=\"__19 _708\"></span>owing r<span class=\"__19 _708\"></span>ate for the r<span class=\"__19 _707\"></span>espective leases considering the primary ec<span class=\"__19 _708\"></span>onomic envir<span class=\"__19 _708\"></span>onment of the lea<span class=\"__19 _708\"></span>se, the<span class=\"__19 gs1_1\"> </span>curr<span class=\"__19 _708\"></span>ency<span class=\"__19 _707\"></span>, the credit risk pr<span class=\"__19 _708\"></span>emium, the<span class=\"__19 gs1_1\"> </span>lease t<span class=\"__19 _708\"></span>erm, and the natur<span class=\"__19 _708\"></span>e of the leased a<span class=\"__19 _708\"></span>sset.<span class=\"__19 _25d\"> </span>Renewal and t<span class=\"__19 _708\"></span>ermination options<span class=\"__19 _25d\"> </span>Renewa<span class=\"__19 _708\"></span>l and termination options ar<span class=\"__19 _708\"></span>e included in sever<span class=\"__19 _707\"></span>al rea<span class=\"__19 _708\"></span>l estate and other le<span class=\"__19 _708\"></span>ase c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acts. These terms ar<span class=\"__19 _708\"></span>e used to maximiz<span class=\"__19 _708\"></span>e oper<span class=\"__19 _708\"></span>ational flexibilit<span class=\"__19 _708\"></span>y in terms of managing c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acts. Most contr<span class=\"__19 _708\"></span>act<span class=\"__19 _707\"></span>-specific renewal and t<span class=\"__19 _708\"></span>ermination options ar<span class=\"__19 _708\"></span>e exer<span class=\"__19 _708\"></span>cis<span class=\"__19 _708\"></span>able only by the gr<span class=\"__19 _708\"></span>oup and not by the r<span class=\"__19 _708\"></span>espective lessor<span class=\"__19 _732\"></span>. In determining the le<span class=\"__19 _708\"></span>ase term, the gr<span class=\"__19 _708\"></span>oup c<span class=\"__19 _708\"></span>onsiders a<span class=\"__19 _708\"></span>ll facts and cir<span class=\"__19 _708\"></span>cumst<span class=\"__19 _708\"></span>ances that cr<span class=\"__19 _708\"></span>eat<span class=\"__19 _708\"></span>e an economic inc<span class=\"__19 _708\"></span>entive to use the optiona<span class=\"__19 _708\"></span>l lease period. Optiona<span class=\"__19 _708\"></span>l lea<span class=\"__19 _708\"></span>se periods are onl<span class=\"__19 _708\"></span>y included in<span class=\"__19 gs1_1\"> </span>the lease t<span class=\"__19 _708\"></span>erm if it is r<span class=\"__19 _708\"></span>easonabl<span class=\"__19 _708\"></span>y certain that the optiona<span class=\"__19 _708\"></span>l lea<span class=\"__19 _708\"></span>se periods will be used. The asses<span class=\"__19 _708\"></span>sment is re<span class=\"__19 _708\"></span>viewed if a significant change in cir<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>umstances oc<span class=\"__19 _708\"></span>cur<span class=\"__19 _708\"></span>s which affects this asses<span class=\"__19 _708\"></span>sment and that is within the contr<span class=\"__19 _708\"></span>ol of the gr<span class=\"__19 _708\"></span>oup.<span class=\"__19 _25d\"> </span>Rea<span class=\"__19 _708\"></span>l estate le<span class=\"__19 _708\"></span>ases that ar<span class=\"__19 _708\"></span>e annuall<span class=\"__19 _708\"></span>y r<span class=\"__19 _708\"></span>enewed or that have an indefinit<span class=\"__19 _708\"></span>e contr<span class=\"__19 _708\"></span>act t<span class=\"__19 _708\"></span>erm ar<span class=\"__19 _708\"></span>e on aver<span class=\"__19 _708\"></span>a<span class=\"__19 _708\"></span>ge lea<span class=\"__19 _708\"></span>sed for<span class=\"__19 gs1_1\"> </span>five ye<span class=\"__19 _708\"></span>ars. Usua<span class=\"__19 _708\"></span>lly<span class=\"__19 _708\"></span>, optional periods arising fr<span class=\"__19 _708\"></span>om r<span class=\"__19 _708\"></span>enew<span class=\"__19 _708\"></span>al options of other r<span class=\"__19 _708\"></span>eal<span class=\"__19 gs1_1\"> </span>estat<span class=\"__19 _708\"></span>e lea<span class=\"__19 _708\"></span>ses are not c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ed to be r<span class=\"__19 _707\"></span>easonably certain, sinc<span class=\"__19 _708\"></span>e the r<span class=\"__19 _708\"></span>ent is often r<span class=\"__19 _707\"></span>eset at the market price on the r<span class=\"__19 _707\"></span>enewal option date. Optiona<span class=\"__19 _708\"></span>l periods after termination option dat<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e often included in the le<span class=\"__19 _708\"></span>ase term due t<span class=\"__19 _708\"></span>o termination penalties included in<span class=\"__19 gs1_1\"> </span>the<span class=\"__19 gs1_1\"> </span>c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act.<span class=\"__19 _25d\"> </span>Impairment of right<span class=\"__19 _708\"></span>-of-use as<span class=\"__19 _708\"></span>sets<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup determined whether ther<span class=\"__19 _708\"></span>e wer<span class=\"__19 _708\"></span>e<span class=\"__19 gs1_1\"> </span>impairment trigg<span class=\"__19 _708\"></span>ers r<span class=\"__19 _708\"></span>eg<span class=\"__19 _708\"></span>arding the right<span class=\"__19 _707\"></span>-of-use asset and acc<span class=\"__19 _708\"></span>ounts for any imp<span class=\"__19 _708\"></span>airment loss identified. This primarily applies t<span class=\"__19 _708\"></span>o r<span class=\"__19 _708\"></span>eal est<span class=\"__19 _708\"></span>ate lea<span class=\"__19 _708\"></span>ses. The<span class=\"__19 gs1_1\"> </span>impairment of a r<span class=\"__19 _708\"></span>eal est<span class=\"__19 _708\"></span>ate right<span class=\"__19 _708\"></span>-of<span class=\"__19 _708\"></span>-use as<span class=\"__19 _708\"></span>set becomes r<span class=\"__19 _708\"></span>elev<span class=\"__19 _708\"></span>ant in case of v<span class=\"__19 _708\"></span>acat<span class=\"__19 _708\"></span>ed office space.<span class=\"__19 _25d\"> </span>If vacat<span class=\"__19 _708\"></span>ed office sp<span class=\"__19 _708\"></span>ace is identified, this sp<span class=\"__19 _708\"></span>ace is c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ed a cash g<span class=\"__19 _708\"></span>ener<span class=\"__19 _708\"></span>ating unit on its own when that spac<span class=\"__19 _708\"></span>e can pr<span class=\"__19 _708\"></span>acticall<span class=\"__19 _708\"></span>y be sublet. An impairment is r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized when the r<span class=\"__19 _708\"></span>ecov<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>able amount is lower than the carrying v<span class=\"__19 _708\"></span>alue. Mostl<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>, the r<span class=\"__19 _708\"></span>eco<span class=\"__19 _708\"></span>ver<span class=\"__19 _708\"></span>able amount will be ba<span class=\"__19 _708\"></span>sed on expected futur<span class=\"__19 _708\"></span>e suble<span class=\"__19 _708\"></span>ase r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>eipts estimated by an ext<span class=\"__19 _708\"></span>ernal r<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>l estate br<span class=\"__19 _708\"></span>oker<span class=\"__19 _732\"></span>. The carrying value may include not only the right<span class=\"__19 _707\"></span>-of-use asset, but also an<span class=\"__19 _708\"></span>y dir<span class=\"__19 _708\"></span>ectly r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed associat<span class=\"__19 _708\"></span>ed assets such as lea<span class=\"__19 _708\"></span>sehold impr<span class=\"__19 _708\"></span>ovements.<span class=\"__19 _25d\"> </span><table class=\"s_1 w389 h5e\" id=\"_3b6e9612-0ad9-49da-a0da-0c4cf64b0083\"><tr><td class=\"t_19 m0_19 x261 h3_19 yae1 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Movement schedule of right<span class=\"__19 _707\"></span>-of-use assets<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t_19 m0_19 x57b h6_19 yae2 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other </td><td></td><td></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yae3 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Position at January 1<span class=\"__19 _846\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _716\"> </span><span class=\"ff4_19\"><span class=\"__19 gs112\"> </span><span class=\"__19 _716\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _716\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _716\"> </span><span class=\"__19 gs112\"> </span></span></span></td><td></td><td class=\"t_19 m0_19 x57c h6_19 yae4 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Rea<span class=\"__19 _708\"></span>l estate<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x57d yae5 w38a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">leases<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x57e yae5 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x57f yae5 w2e3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yae6 w38b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cost v<span class=\"__19 _708\"></span>alue<span class=\"__19 _847\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _848\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x580 yae6 w38c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">556<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x581 yae6 w38d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls29_4 ws29_5\">53<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x582 yae6 w38e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">609<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x583 yae6 w38f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">623<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yae7 w390 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Accumul<span class=\"__19 _708\"></span>ated depr<span class=\"__19 _708\"></span>eciation and impairment<span class=\"__19 _849\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _730\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x584 yae7 w391 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(367)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x585 yae7 w392 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(28)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x586 yae7 w393 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(395)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x587 yae7 w394 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(382)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yae8 w38b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Book value at January 1<span class=\"__19 _850\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _9c_2\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x588 yae8 w17a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3d_2 ws3e_2\">189<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x589 yae8 w23a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">25<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x58a yae8 w16c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">21<span class=\"__19 _714\"></span>4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x58b yae8 w395 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">241<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yae9 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Movements<span class=\"__19 _b4_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya73 w390 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Additions from new l<span class=\"__19 _708\"></span>eases<span class=\"__19 _851\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _840\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x148_1 ya73 w1de h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">29<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x58c ya73 w2cf h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">15<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x58d ya73 w396 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">44<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x58e ya73 w23b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">23<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya74 w397 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Acquir<span class=\"__19 _708\"></span>ed thr<span class=\"__19 _708\"></span>ough business c<span class=\"__19 _708\"></span>ombinations</div></td><td class=\"c_9 n_1 x58f ya74 w24a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 8<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x590 ya74 wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x591 h6_19 yaea ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x592 ya74 wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x593 ya74 wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 x125_1 yaeb w398 h4d\"><div class=\"t_19 m0_19 x124_1 h6_19 ya68 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Additions from c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act modi\ufb01cations and<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">re<span class=\"__19 _708\"></span>assessment of options</div></td><td></td><td class=\"c_9 n_1 x594 yaeb w399 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 _16a\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _16b\"> </span></span>16<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x591 h6_19 yaec ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x595 yaeb w1dc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x596 yaeb w39a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">14<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 x125_1 ya89 w39b h4d\"><div class=\"t_19 m0_19 x124_1 h6_19 ya68 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other movements fr<span class=\"__19 _708\"></span>om contr<span class=\"__19 _708\"></span>act modi\ufb01cations and<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">re<span class=\"__19 _708\"></span>assessment of options</div></td><td></td><td class=\"c_9 n_1 x594 ya89 w39c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 _16a\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _804\"> </span></span>(6)<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x591 h6_19 yaed ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x597 ya89 w288 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(6)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x598 ya89 w39d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(16)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya1d w39e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Divestment of oper<span class=\"__19 _708\"></span>ations<span class=\"__19 _16c\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _804\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x599 ya1d w1e8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x59a ya1d w2a2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x59b ya1d w288 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(6)<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x59c h6_19 yaee ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ya1f w38b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Net additions<span class=\"__19 _16d\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _840\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x59d ya1f w232 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">39<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x59e ya1f w90_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">13<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x59f ya1f w11f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">52<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5a0 ya1f w23a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">25<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaef w39f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Depreciation</div></td><td class=\"c_9 n_1 x5a1 yaef w318 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 13<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x5a2 yaef w1e1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(42<span class=\"__19 _714\"></span>)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5a3 yaef w3a0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(13)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5a4 yaef w3a1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(55)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5a5 yaef w3a2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(60)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaf0 w39e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>oreign e<span class=\"__19 _708\"></span>xchange diff<span class=\"__19 _708\"></span>erenc<span class=\"__19 _708\"></span>es<span class=\"__19 _16f\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _b9_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x5a6 yaf0 w2b2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(15)<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x591 h6_19 yaf1 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x5a7 yaf0 w3a3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(15)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5a8 yaf0 w3a4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya24 w3a5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l movements<span class=\"__19 _1c_11\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _fa\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x5a9 ya24 w1ed h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(18)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5aa ya24 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5ab ya24 w1ed h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(18)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5ac ya24 w2c4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(27)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yaf2 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Position at Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1<span class=\"__19 _852\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yaf3 w38b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cost v<span class=\"__19 _708\"></span>alue<span class=\"__19 _847\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _fa\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x5ad yaf3 w3a6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">51<span class=\"__19 _714\"></span>7<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5ae yaf3 w3a7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">42<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5af yaf3 w3a8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">559<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5b0 yaf3 w3a9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">609<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya1b w390 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Accumul<span class=\"__19 _708\"></span>ated depr<span class=\"__19 _708\"></span>eciation and impairment<span class=\"__19 _849\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _a8_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x5b1 ya1b w3aa h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(346)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5b2 ya1b wbd_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(17)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5b3 ya1b w3ab h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(363)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5b4 ya1b w3ac h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(395)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w39e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Book value at Dec<span class=\"__19 _708\"></span>ember<span class=\"__19 gs95\"> </span>3<span class=\"__19 _708\"></span>1<span class=\"__19 _853\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _fa\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x5b5 y9f8 w3ad h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">1<span class=\"__19 _714\"></span>71<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5b6 y9f8 w23a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">25<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5b7 y9f8 w38f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">196<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5b8 y9f8 w16c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">21<span class=\"__19 _714\"></span>4</div></td></tr></table><span class=\"__19 gs120\"> </span><span class=\"__19 gs120\"> </span><span class=\"__19 gs120\"> </span><table class=\"s_1 w3ae h5f\" id=\"_ca689ef1-0271-42fe-8885-e9270a88e0a5\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 yaf4 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Contr<span class=\"__19 _708\"></span>actua<span class=\"__19 _708\"></span>l maturities of lease liabilities<span class=\"__19 _25d\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c_9 n_1 x262 yaf5 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 yaf5 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaf6 w3af h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Within one year<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5b9 yaf6 w340 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">58<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5ba yaf6 w3b0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">65<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaf7 w3b1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Between one and two years<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5bb yaf7 w3b2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">50<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5bc yaf7 w3b3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls29_4 ws29_5\">53<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaf8 w3b4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Between two and three y<span class=\"__19 _708\"></span>ears<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5bd yaf8 w3b5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">41<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5be yaf8 w1f2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">44<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaf9 w3b6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Between three and f<span class=\"__19 _708\"></span>our years<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5bf yaf9 wdc_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">30<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5ba yaf9 w15c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">34<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yafa w3b7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Between four and \ufb01ve year<span class=\"__19 _708\"></span>s<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5c0 yafa w8a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5c1 yafa wff_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yafb w3b8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Between \ufb01ve and ten year<span class=\"__19 _708\"></span>s<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5c2 yafb w105_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">37<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5c3 yafb w36d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">48<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yafc ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>en year<span class=\"__19 _708\"></span>s and mor<span class=\"__19 _708\"></span>e<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x5c4 yafd w99_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5c5 yafd w99_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yafe w3b9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Effect of disc<span class=\"__19 _708\"></span>ounting<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5c6 yafe w37c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(19)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5c7 yafe w29c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(26)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaff w3ba h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l lease liabilities at Dec<span class=\"__19 _708\"></span>ember 31<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5c8 yaff w3bb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">217<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5c9 yaff w3bc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">242<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h3_19 yb00 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Cash outflow f<span class=\"__19 _708\"></span>or leases<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x262 ya18 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 ya18 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w3bd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est portion of lease p<span class=\"__19 _708\"></span>ayments<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5ca ya13 w3be h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">7<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5cb ya13 w3a4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w3bf h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Repa<span class=\"__19 _708\"></span>yment of principal portion of le<span class=\"__19 _708\"></span>ase liabilities<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5cc y9f7 w340 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">58<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5cd y9f7 w3c0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">62<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w10b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5ce y9f8 w3b0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">65<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5cf y9f8 w120_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">70<span class=\"__19 _25d\"> </span></div></td></tr></table>Other disclosur<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span>At December 3<span class=\"__19 _708\"></span>1, 2025, the weight<span class=\"__19 _708\"></span>ed-a<span class=\"__19 _708\"></span>ver<span class=\"__19 _708\"></span>ag<span class=\"__19 _708\"></span>e discount r<span class=\"__19 _707\"></span>ate is 3.<span class=\"__19 _707\"></span>1% (202<span class=\"__19 _708\"></span>4: 3.3%).<span class=\"__19 _25d\"> </span>At December 3<span class=\"__19 _708\"></span>1, 2025, the futur<span class=\"__19 _708\"></span>e undisc<span class=\"__19 _708\"></span>ounted c<span class=\"__19 _708\"></span>ash outflows arising fr<span class=\"__19 _708\"></span>om lea<span class=\"__19 _708\"></span>ses not yet commenc<span class=\"__19 _708\"></span>ed and to which the gr<span class=\"__19 _708\"></span>oup is c<span class=\"__19 _708\"></span>ommitted amount<span class=\"__19 _708\"></span>ed to \u20ac2 million (20<span class=\"__19 _708\"></span>2<span class=\"__19 _708\"></span>4: \u20ac<span class=\"__19 _708\"></span>1 million).<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup\u2019s le<span class=\"__19 _708\"></span>ase agr<span class=\"__19 _708\"></span>eements do not impact an<span class=\"__19 _708\"></span>y covenants.<span class=\"__19 _25d\"> </span>The<span class=\"__19 gs1_1\"> </span>tota<span class=\"__19 _708\"></span>l expenses arising fr<span class=\"__19 _708\"></span>om short<span class=\"__19 _708\"></span>-t<span class=\"__19 _708\"></span>erm leases and low-<span class=\"__19 _708\"></span>va<span class=\"__19 _708\"></span>lue leases ar<span class=\"__19 _708\"></span>e<span class=\"__19 gs1_1\"> </span>insignific<span class=\"__19 _708\"></span>ant.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-450": {
   "value": "<div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs22e\">Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs22f\">The gr<span class=\"__19 _708\"></span>oup primarily lea<span class=\"__19 _708\"></span>ses re<span class=\"__19 _708\"></span>al estat<span class=\"__19 _708\"></span>e and, to a les<span class=\"__19 _708\"></span>ser extent, IT equipment and c<span class=\"__19 _708\"></span>ars. The fixed </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs230\">r<span class=\"__19 _708\"></span>ental periods mostl<span class=\"__19 _708\"></span>y vary fr<span class=\"__19 _708\"></span>om one year t<span class=\"__19 _708\"></span>o 15 year<span class=\"__19 _708\"></span>s and may ha<span class=\"__19 _708\"></span>ve r<span class=\"__19 _708\"></span>enewal and/<span class=\"__19 _707\"></span>or termination </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs231\">options. F<span class=\"__19 _708\"></span>or<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _708\"></span>eal estat<span class=\"__19 _708\"></span>e and IT equipment, lease t<span class=\"__19 _708\"></span>erms ar<span class=\"__19 _708\"></span>e negotiat<span class=\"__19 _708\"></span>ed on an individual ba<span class=\"__19 _708\"></span>sis and </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs232\">contain a wide r<span class=\"__19 _707\"></span>ange of differ<span class=\"__19 _708\"></span>ent terms and c<span class=\"__19 _708\"></span>onditions. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs233\">The gr<span class=\"__19 _708\"></span>oup elected t<span class=\"__19 _708\"></span>o exclude all short<span class=\"__19 _707\"></span>-term leases and a<span class=\"__19 _708\"></span>ll leases f<span class=\"__19 _708\"></span>or which the underlying as<span class=\"__19 _708\"></span>set </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs234\">is of low va<span class=\"__19 _708\"></span>lue, and not to appl<span class=\"__19 _708\"></span>y IFRS 16 to le<span class=\"__19 _708\"></span>ases of intangible a<span class=\"__19 _708\"></span>ssets (such as softw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>e). F<span class=\"__19 _708\"></span>or IT </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs235\">equipment and car lea<span class=\"__19 _708\"></span>ses, the gr<span class=\"__19 _708\"></span>oup elected t<span class=\"__19 _708\"></span>o apply the pr<span class=\"__19 _708\"></span>actica<span class=\"__19 _708\"></span>l expedient to<span class=\"__19 gs1_1\"> </span>not sep<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>ate </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs236\">non-lease c<span class=\"__19 _708\"></span>omponents fr<span class=\"__19 _708\"></span>om lea<span class=\"__19 _708\"></span>se components, and inst<span class=\"__19 _708\"></span>ead to<span class=\"__19 gs1_1\"> </span>ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ount for these c<span class=\"__19 _708\"></span>omponents </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs237\">as<span class=\"__19 gs1_1\"> </span>a single le<span class=\"__19 _708\"></span>ase component.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs238\">P<span class=\"__19 _708\"></span>a<span class=\"__19 _708\"></span>yments associat<span class=\"__19 _708\"></span>ed with short<span class=\"__19 _708\"></span>-t<span class=\"__19 _708\"></span>erm leases and l<span class=\"__19 _708\"></span>ow-va<span class=\"__19 _708\"></span>lue leases ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized on a<span class=\"__19 gs1_1\"> </span>str<span class=\"__19 _708\"></span>aight<span class=\"__19 _708\"></span>-<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs239\">line basis a<span class=\"__19 _708\"></span>s an<span class=\"__19 gs1_1\"> </span>expense in pr<span class=\"__19 _708\"></span>ofit or loss. Short<span class=\"__19 _707\"></span>-term leases ha<span class=\"__19 _708\"></span>ve a term of 12<span class=\"__19 gs1_1\"> </span>months or les<span class=\"__19 _708\"></span>s, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs23a\">considering any r<span class=\"__19 _707\"></span>easonably certain optiona<span class=\"__19 _708\"></span>l lea<span class=\"__19 _708\"></span>se periods. Low-<span class=\"__19 _708\"></span>value l<span class=\"__19 _708\"></span>eases c<span class=\"__19 _708\"></span>omprise small </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs23b\">items of<span class=\"__19 gs1_1\"> </span>offic<span class=\"__19 _708\"></span>e furnitur<span class=\"__19 _708\"></span>e and IT equipment.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs23c\">The gr<span class=\"__19 _708\"></span>oup is to a very limit<span class=\"__19 _708\"></span>ed extent a<span class=\"__19 gs1_1\"> </span>les<span class=\"__19 _708\"></span>sor<span class=\"__19 _707\"></span>.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs23d\">Estimates and judgments<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs23e\">IFRS 16 r<span class=\"__19 _708\"></span>equir<span class=\"__19 _708\"></span>es management t<span class=\"__19 _708\"></span>o make estimat<span class=\"__19 _708\"></span>es for setting the disc<span class=\"__19 _708\"></span>ount r<span class=\"__19 _708\"></span>ate and to appl<span class=\"__19 _708\"></span>y </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs23f\">judgments in the asses<span class=\"__19 _708\"></span>sment of renew<span class=\"__19 _708\"></span>al and t<span class=\"__19 _708\"></span>ermination options (i.e.,<span class=\"__19 gs1_1\"> </span>optional l<span class=\"__19 _708\"></span>ease periods) in </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs240\">the lease<span class=\"__19 gs1_1\"> </span>c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acts.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs241\">Discount r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs242\">The discount r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e applied is based on the<span class=\"__19 gs1_1\"> </span>incr<span class=\"__19 _708\"></span>ementa<span class=\"__19 _708\"></span>l borr<span class=\"__19 _708\"></span>owing r<span class=\"__19 _708\"></span>ate for the r<span class=\"__19 _707\"></span>espective leases </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs243\">considering the primary ec<span class=\"__19 _708\"></span>onomic envir<span class=\"__19 _708\"></span>onment of the lea<span class=\"__19 _708\"></span>se, the<span class=\"__19 gs1_1\"> </span>curr<span class=\"__19 _708\"></span>ency<span class=\"__19 _707\"></span>, the credit risk </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs244\">pr<span class=\"__19 _708\"></span>emium, the<span class=\"__19 gs1_1\"> </span>lease t<span class=\"__19 _708\"></span>erm, and the natur<span class=\"__19 _708\"></span>e of the leased a<span class=\"__19 _708\"></span>sset.<span class=\"__19 _25d\"> </span></div>Renewal and t<span class=\"__19 _708\"></span>ermination options<span class=\"__19 _25d\"> </span>Renewa<span class=\"__19 _708\"></span>l and termination options ar<span class=\"__19 _708\"></span>e included in sever<span class=\"__19 _707\"></span>al rea<span class=\"__19 _708\"></span>l estate and other le<span class=\"__19 _708\"></span>ase c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acts. These terms ar<span class=\"__19 _708\"></span>e used to maximiz<span class=\"__19 _708\"></span>e oper<span class=\"__19 _708\"></span>ational flexibilit<span class=\"__19 _708\"></span>y in terms of managing c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acts. Most contr<span class=\"__19 _708\"></span>act<span class=\"__19 _707\"></span>-specific renewal and t<span class=\"__19 _708\"></span>ermination options ar<span class=\"__19 _708\"></span>e exer<span class=\"__19 _708\"></span>cis<span class=\"__19 _708\"></span>able only by the gr<span class=\"__19 _708\"></span>oup and not by the r<span class=\"__19 _708\"></span>espective lessor<span class=\"__19 _732\"></span>. In determining the le<span class=\"__19 _708\"></span>ase term, the gr<span class=\"__19 _708\"></span>oup c<span class=\"__19 _708\"></span>onsiders a<span class=\"__19 _708\"></span>ll facts and cir<span class=\"__19 _708\"></span>cumst<span class=\"__19 _708\"></span>ances that cr<span class=\"__19 _708\"></span>eat<span class=\"__19 _708\"></span>e an economic inc<span class=\"__19 _708\"></span>entive to use the optiona<span class=\"__19 _708\"></span>l lease period. Optiona<span class=\"__19 _708\"></span>l lea<span class=\"__19 _708\"></span>se periods are onl<span class=\"__19 _708\"></span>y included in<span class=\"__19 gs1_1\"> </span>the lease t<span class=\"__19 _708\"></span>erm if it is r<span class=\"__19 _708\"></span>easonabl<span class=\"__19 _708\"></span>y certain that the optiona<span class=\"__19 _708\"></span>l lea<span class=\"__19 _708\"></span>se periods will be used. The asses<span class=\"__19 _708\"></span>sment is re<span class=\"__19 _708\"></span>viewed if a significant change in cir<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>umstances oc<span class=\"__19 _708\"></span>cur<span class=\"__19 _708\"></span>s which affects this asses<span class=\"__19 _708\"></span>sment and that is within the contr<span class=\"__19 _708\"></span>ol of the gr<span class=\"__19 _708\"></span>oup.<span class=\"__19 _25d\"> </span>Rea<span class=\"__19 _708\"></span>l estate le<span class=\"__19 _708\"></span>ases that ar<span class=\"__19 _708\"></span>e annuall<span class=\"__19 _708\"></span>y r<span class=\"__19 _708\"></span>enewed or that have an indefinit<span class=\"__19 _708\"></span>e contr<span class=\"__19 _708\"></span>act t<span class=\"__19 _708\"></span>erm ar<span class=\"__19 _708\"></span>e on aver<span class=\"__19 _708\"></span>a<span class=\"__19 _708\"></span>ge lea<span class=\"__19 _708\"></span>sed for<span class=\"__19 gs1_1\"> </span>five ye<span class=\"__19 _708\"></span>ars. Usua<span class=\"__19 _708\"></span>lly<span class=\"__19 _708\"></span>, optional periods arising fr<span class=\"__19 _708\"></span>om r<span class=\"__19 _708\"></span>enew<span class=\"__19 _708\"></span>al options of other r<span class=\"__19 _708\"></span>eal<span class=\"__19 gs1_1\"> </span>estat<span class=\"__19 _708\"></span>e lea<span class=\"__19 _708\"></span>ses are not c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ed to be r<span class=\"__19 _707\"></span>easonably certain, sinc<span class=\"__19 _708\"></span>e the r<span class=\"__19 _708\"></span>ent is often r<span class=\"__19 _707\"></span>eset at the market price on the r<span class=\"__19 _707\"></span>enewal option date. Optiona<span class=\"__19 _708\"></span>l periods after termination option dat<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e often included in the le<span class=\"__19 _708\"></span>ase term due t<span class=\"__19 _708\"></span>o termination penalties included in<span class=\"__19 gs1_1\"> </span>the<span class=\"__19 gs1_1\"> </span>c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act.<span class=\"__19 _25d\"> </span>Impairment of right<span class=\"__19 _708\"></span>-of-use as<span class=\"__19 _708\"></span>sets<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup determined whether ther<span class=\"__19 _708\"></span>e wer<span class=\"__19 _708\"></span>e<span class=\"__19 gs1_1\"> </span>impairment trigg<span class=\"__19 _708\"></span>ers r<span class=\"__19 _708\"></span>eg<span class=\"__19 _708\"></span>arding the right<span class=\"__19 _707\"></span>-of-use asset and acc<span class=\"__19 _708\"></span>ounts for any imp<span class=\"__19 _708\"></span>airment loss identified. This primarily applies t<span class=\"__19 _708\"></span>o r<span class=\"__19 _708\"></span>eal est<span class=\"__19 _708\"></span>ate lea<span class=\"__19 _708\"></span>ses. The<span class=\"__19 gs1_1\"> </span>impairment of a r<span class=\"__19 _708\"></span>eal est<span class=\"__19 _708\"></span>ate right<span class=\"__19 _708\"></span>-of<span class=\"__19 _708\"></span>-use as<span class=\"__19 _708\"></span>set becomes r<span class=\"__19 _708\"></span>elev<span class=\"__19 _708\"></span>ant in case of v<span class=\"__19 _708\"></span>acat<span class=\"__19 _708\"></span>ed office space.<span class=\"__19 _25d\"> </span>If vacat<span class=\"__19 _708\"></span>ed office sp<span class=\"__19 _708\"></span>ace is identified, this sp<span class=\"__19 _708\"></span>ace is c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ed a cash g<span class=\"__19 _708\"></span>ener<span class=\"__19 _708\"></span>ating unit on its own when that spac<span class=\"__19 _708\"></span>e can pr<span class=\"__19 _708\"></span>acticall<span class=\"__19 _708\"></span>y be sublet. An impairment is r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized when the r<span class=\"__19 _708\"></span>ecov<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>able amount is lower than the carrying v<span class=\"__19 _708\"></span>alue. Mostl<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>, the r<span class=\"__19 _708\"></span>eco<span class=\"__19 _708\"></span>ver<span class=\"__19 _708\"></span>able amount will be ba<span class=\"__19 _708\"></span>sed on expected futur<span class=\"__19 _708\"></span>e suble<span class=\"__19 _708\"></span>ase r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>eipts estimated by an ext<span class=\"__19 _708\"></span>ernal r<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>l estate br<span class=\"__19 _708\"></span>oker<span class=\"__19 _732\"></span>. The carrying value may include not only the right<span class=\"__19 _707\"></span>-of-use asset, but also an<span class=\"__19 _708\"></span>y dir<span class=\"__19 _708\"></span>ectly r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed associat<span class=\"__19 _708\"></span>ed assets such as lea<span class=\"__19 _708\"></span>sehold impr<span class=\"__19 _708\"></span>ovements.<span class=\"__19 _25d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-451": {
   "value": "<div class=\"t_19 m0_19 h2_19 ff1_19 fs0_19 fc0_19 sc0_19 ls0_19 ws0_19 gs252\">Note 20 \u2013 In<span class=\"__19 _708\"></span>vestments in equity<span class=\"__19 _708\"></span>-<span class=\"__19 _708\"></span>ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounted a<span class=\"__19 _708\"></span>ssociat<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs253\">The gr<span class=\"__19 _708\"></span>oup\u2019s shar<span class=\"__19 _708\"></span>e in equity-<span class=\"__19 _708\"></span>ac<span class=\"__19 _708\"></span>count<span class=\"__19 _708\"></span>ed associat<span class=\"__19 _708\"></span>es at December 3<span class=\"__19 _708\"></span>1 is:<span class=\"__19 _25d\"> </span></div><div class=\"gs254\"><table class=\"s_1 w3c1 h5a\" id=\"_79056cf5-05a7-4690-b94f-66f5f3432d27\"><tr><td class=\"c_9 n_1 x125_1 y9f7 w2da h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">ownership in %<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5d0 y9f7 w4_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5d1 y9f7 w5_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w3c2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Haoyisheng (Beijing, China)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5d2 y9f8 w377 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">22<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5d3 y9f8 w377 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">22<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"gsb1\"><table class=\"s_1 w3c3 h60\" id=\"_cb96e248-f418-4f01-88fc-81dac0895bd4\"><tr><td class=\"t_19 m0_19 x261 h3_19 yb01 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Movement schedule of equity<span class=\"__19 _708\"></span>-ac<span class=\"__19 _708\"></span>count<span class=\"__19 _708\"></span>ed associat<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c_9 n_1 x262 ya12 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 ya12 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya3a w3c4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Position at January 1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5d4 ya3a w90_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">13<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5d5 ya3a w1dd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">11<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w3c5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Share of pr<span class=\"__19 _708\"></span>o\ufb01t of equity<span class=\"__19 _708\"></span>-ac<span class=\"__19 _708\"></span>counted a<span class=\"__19 _708\"></span>ssociates, net of t<span class=\"__19 _708\"></span>ax<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5d6 ya13 w9b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5d7 ya13 w1da h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w3c6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>oreign e<span class=\"__19 _708\"></span>xchange diff<span class=\"__19 _708\"></span>erenc<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5d8 y9f7 w3c7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1<span class=\"__19 _714\"></span>)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x429 y9f7 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w3c8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Position at Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5d9 y9f8 w39a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">14<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5da y9f8 w90_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">13<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs256\">F<span class=\"__19 _708\"></span>or the equity-<span class=\"__19 _708\"></span>acc<span class=\"__19 _708\"></span>ounted a<span class=\"__19 _708\"></span>ssociates at Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1, 2025, and<span class=\"__19 gs1_1\"> </span>Dec<span class=\"__19 _708\"></span>ember 31, 20<span class=\"__19 _708\"></span>2<span class=\"__19 _708\"></span>4, the financial </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs257\">information (at<span class=\"__19 gs1_1\"> </span>100%) and<span class=\"__19 gs1_1\"> </span>the gr<span class=\"__19 _708\"></span>oup\u2019s weight<span class=\"__19 _708\"></span>ed-pr<span class=\"__19 _708\"></span>oportionate shar<span class=\"__19 _708\"></span>e is as<span class=\"__19 gs1_1\"> </span>f<span class=\"__19 _708\"></span>ollows:<span class=\"__19 _25d\"> </span></div><div class=\"gs258\"><table class=\"s_1 w3c9 h61\" id=\"_0dc4967e-be0d-4e21-86df-e877a158b447\"><tr><td class=\"t_19 m0_19 x261 h3_19 yb02 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Shar<span class=\"__19 _708\"></span>e in financial information:<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_19 m0_19 x5db h6_19 yb03 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l equity-ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounted </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_9 n_1 x5dc ya21 w3ca h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">associat<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x5dd ya21 w3cb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Group<span class=\"__19 _708\"></span>\u2019s shar<span class=\"__19 _708\"></span>e<span class=\"__19 _25d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_1 x5de ya16 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5df ya16 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5e0 ya16 w3cc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20<span class=\"__19 _708\"></span>25<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5e1 ya16 w1a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya17 w3cd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5e2 ya17 w3ce h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">40<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x313 ya17 w3cf h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3d_2 ws3e_2\">43<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5e3 ya17 w3a4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5e4 ya17 w3d0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">9<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya12 w3d1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l liabilities<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5e5 ya12 w376 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">21<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5e6 ya12 w261 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5e7 ya12 w163_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5e8 ya12 w163_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya18 w3d2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l equity<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5e9 ya18 w3d3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">19<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5ea ya18 w25e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">17<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5eb ya18 w9f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5ec ya18 wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w3d4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Revenues<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5ed y9f7 w27a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">24<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5ee y9f7 w261 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3a5 y9f7 w163_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5ef y9f7 w2c7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w3d5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Net pro\ufb01t f<span class=\"__19 _708\"></span>or the year<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5f0 y9f8 w163_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5f1 y9f8 w1da h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5f2 y9f8 w9b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5f3 y9f8 w9b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-452": {
   "value": "Note 20 \u2013 In<span class=\"__19 _708\"></span>vestments in equity<span class=\"__19 _708\"></span>-<span class=\"__19 _708\"></span>ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounted a<span class=\"__19 _708\"></span>ssociat<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup\u2019s shar<span class=\"__19 _708\"></span>e in equity-<span class=\"__19 _708\"></span>ac<span class=\"__19 _708\"></span>count<span class=\"__19 _708\"></span>ed associat<span class=\"__19 _708\"></span>es at December 3<span class=\"__19 _708\"></span>1 is:<span class=\"__19 _25d\"> </span><table class=\"s_1 w3c1 h5a\" id=\"_79056cf5-05a7-4690-b94f-66f5f3432d27\"><tr><td class=\"c_9 n_1 x125_1 y9f7 w2da h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">ownership in %<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5d0 y9f7 w4_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5d1 y9f7 w5_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w3c2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Haoyisheng (Beijing, China)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5d2 y9f8 w377 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">22<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5d3 y9f8 w377 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">22<span class=\"__19 _25d\"> </span></div></td></tr></table><table class=\"s_1 w3c3 h60\" id=\"_cb96e248-f418-4f01-88fc-81dac0895bd4\"><tr><td class=\"t_19 m0_19 x261 h3_19 yb01 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Movement schedule of equity<span class=\"__19 _708\"></span>-ac<span class=\"__19 _708\"></span>count<span class=\"__19 _708\"></span>ed associat<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c_9 n_1 x262 ya12 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 ya12 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya3a w3c4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Position at January 1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5d4 ya3a w90_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">13<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5d5 ya3a w1dd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">11<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w3c5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Share of pr<span class=\"__19 _708\"></span>o\ufb01t of equity<span class=\"__19 _708\"></span>-ac<span class=\"__19 _708\"></span>counted a<span class=\"__19 _708\"></span>ssociates, net of t<span class=\"__19 _708\"></span>ax<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5d6 ya13 w9b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5d7 ya13 w1da h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w3c6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>oreign e<span class=\"__19 _708\"></span>xchange diff<span class=\"__19 _708\"></span>erenc<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5d8 y9f7 w3c7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1<span class=\"__19 _714\"></span>)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x429 y9f7 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w3c8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Position at Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5d9 y9f8 w39a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">14<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5da y9f8 w90_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">13<span class=\"__19 _25d\"> </span></div></td></tr></table>F<span class=\"__19 _708\"></span>or the equity-<span class=\"__19 _708\"></span>acc<span class=\"__19 _708\"></span>ounted a<span class=\"__19 _708\"></span>ssociates at Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1, 2025, and<span class=\"__19 gs1_1\"> </span>Dec<span class=\"__19 _708\"></span>ember 31, 20<span class=\"__19 _708\"></span>2<span class=\"__19 _708\"></span>4, the financial information (at<span class=\"__19 gs1_1\"> </span>100%) and<span class=\"__19 gs1_1\"> </span>the gr<span class=\"__19 _708\"></span>oup\u2019s weight<span class=\"__19 _708\"></span>ed-pr<span class=\"__19 _708\"></span>oportionate shar<span class=\"__19 _708\"></span>e is as<span class=\"__19 gs1_1\"> </span>f<span class=\"__19 _708\"></span>ollows:<span class=\"__19 _25d\"> </span><table class=\"s_1 w3c9 h61\" id=\"_0dc4967e-be0d-4e21-86df-e877a158b447\"><tr><td class=\"t_19 m0_19 x261 h3_19 yb02 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Shar<span class=\"__19 _708\"></span>e in financial information:<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_19 m0_19 x5db h6_19 yb03 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l equity-ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounted </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_9 n_1 x5dc ya21 w3ca h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">associat<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x5dd ya21 w3cb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Group<span class=\"__19 _708\"></span>\u2019s shar<span class=\"__19 _708\"></span>e<span class=\"__19 _25d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_1 x5de ya16 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5df ya16 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5e0 ya16 w3cc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20<span class=\"__19 _708\"></span>25<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5e1 ya16 w1a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya17 w3cd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5e2 ya17 w3ce h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">40<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x313 ya17 w3cf h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3d_2 ws3e_2\">43<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5e3 ya17 w3a4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5e4 ya17 w3d0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">9<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya12 w3d1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l liabilities<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5e5 ya12 w376 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">21<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5e6 ya12 w261 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5e7 ya12 w163_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5e8 ya12 w163_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya18 w3d2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l equity<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5e9 ya18 w3d3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">19<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5ea ya18 w25e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">17<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5eb ya18 w9f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5ec ya18 wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w3d4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Revenues<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5ed y9f7 w27a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">24<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5ee y9f7 w261 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3a5 y9f7 w163_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5ef y9f7 w2c7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w3d5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Net pro\ufb01t f<span class=\"__19 _708\"></span>or the year<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5f0 y9f8 w163_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5f1 y9f8 w1da h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5f2 y9f8 w9b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5f3 y9f8 w9b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-453": {
   "value": "Note 2<span class=\"__19 _707\"></span>1 \u2013 F<span class=\"__19 _708\"></span>inancial a<span class=\"__19 _708\"></span>ssets<span class=\"__19 _25d\"> </span><table class=\"s_1 w3d6 h62\" id=\"_d1a675a9-308a-4e1b-904a-a7ad4c1277a7\"><tr><td></td><td class=\"c_9 n_1 x262 ya12 w4_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 ya12 w5_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya3a w3d7 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>inancial assets at f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue through pr<span class=\"__19 _708\"></span>o\ufb01t or los<span class=\"__19 _708\"></span>s<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5f4 ya3a w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5f5 ya3a w49_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w3d8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>inance lea<span class=\"__19 _708\"></span>se r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>ables<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5f6 ya13 w49_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5f7 ya13 w7c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w3d9 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other non-curr<span class=\"__19 _708\"></span>ent \ufb01nancial assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5f8 y9f7 w3da h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5f9 y9f7 wa3_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w6b_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5fa y9f8 w9f_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x30d y9f8 w163_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td></tr></table>The cr<span class=\"__19 _708\"></span>edit risk exposur<span class=\"__19 _708\"></span>e of the financial as<span class=\"__19 _708\"></span>sets is consider<span class=\"__19 _708\"></span>ed immat<span class=\"__19 _708\"></span>erial. Ref<span class=\"__19 _708\"></span>er to <span class=\"ff5_19\">Not<span class=\"__19 _708\"></span>e 29 \u2013 F<span class=\"__19 _708\"></span>inancial </span>risk management.<span class=\"__19 _25d\"> </span>Note 28 \u2013 Net debt<span class=\"__19 _25d\"> </span><table class=\"s_1 w4a4 h71\" id=\"_1c72549e-3cbc-49e1-8295-2f997ea217fe\"><tr><td></td><td></td><td></td><td></td><td class=\"t_19 m0_19 x76d h6_19 yb58 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Effectiv<span class=\"__19 _708\"></span>e </td><td class=\"t_19 m0_19 x76e h6_19 yb58 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Nominal </td><td class=\"t_19 m0_19 x64c h6_19 yb58 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Repa<span class=\"__19 _708\"></span>yment </td><td class=\"t_19 m0_19 x76f h6_19 yb58 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Repa<span class=\"__19 _708\"></span>yment </td><td></td><td></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yb59 ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">in millions of euros, unl<span class=\"__19 _708\"></span>ess </td><td></td><td></td><td class=\"t_19 m0_19 x770 h6_19 yb59 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Nominal </td><td class=\"t_19 m0_19 x771 h6_19 yb59 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">inter<span class=\"__19 _708\"></span>est </td><td class=\"t_19 m0_19 x772 h6_19 yb59 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">inter<span class=\"__19 _708\"></span>est </td><td class=\"t_19 m0_19 x773 h6_19 yb59 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">commitments </td><td class=\"t_19 m0_19 x774 h6_19 yb59 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">commitments </td><td></td><td></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yb5a ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">otherwise stat<span class=\"__19 _708\"></span>ed<span class=\"__19 _25d\"> </span></td><td></td><td></td><td class=\"t_19 m0_19 x775 h6_19 yb5a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">value<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x76d h6_19 yb5a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">r<span class=\"__19 _708\"></span>ate in %<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x5db h6_19 yb5a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">r<span class=\"__19 _708\"></span>ate in %<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x776 h6_19 yb5a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1-5 year<span class=\"__19 _708\"></span>s<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x777 yb5b w4a5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">&gt;5 years<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x778 yb5b w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x779 yb5b w1d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb5c w4a6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2008-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>28 (100.00*)</div></td><td></td><td></td><td class=\"c_9 n_1 x77a yb5c w4a7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>\u20ac<span class=\"__19 gs95\"> </span>36<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x77b yb5c w4a8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6.8<span class=\"__19 _708\"></span>12<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x77c yb5c w2b6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6.7<span class=\"__19 _708\"></span>48<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x77d yb5c w15b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">36<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x77e h6_19 yb5d ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x77f yb5c w15b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">36<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x780 yb5c w15b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">36<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb5e w4a9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2017-<span class=\"__19 _707\"></span>2027 (99.65<span class=\"__19 _708\"></span>9*)</div></td><td></td><td></td><td class=\"c_9 n_1 x781 yb5e w4aa h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>\u20ac<span class=\"__19 gs95\"> </span>500<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x782 yb5e w4ab h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">1<span class=\"__19 _714\"></span>.575<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x783 yb5e w4ac h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1.<span class=\"__19 _714\"></span>500<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x784 yb5e w4ad h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">500<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x77e h6_19 yb5f ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x597 yb5e w4ad h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">500<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x785 yb5e wbc_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb60 w4ae h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2020-<span class=\"__19 _707\"></span>2030 (99.292*)</div></td><td></td><td></td><td class=\"c_9 n_1 x786 yb60 w4aa h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>\u20ac<span class=\"__19 gs95\"> </span>500<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x787 yb60 w4af h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0.862<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x788 yb60 w4b0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0.7<span class=\"__19 _708\"></span>50<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x789 yb60 w4b1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">498<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x77e h6_19 yb61 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x597 yb60 w4b1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">498<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x78a yb60 w3bc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">497<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb62 w4b2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 202<span class=\"__19 _708\"></span>1-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>28 (99.958*)</div></td><td></td><td></td><td class=\"c_9 n_1 x78b yb62 w4aa h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>\u20ac<span class=\"__19 gs95\"> </span>500<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x78c yb62 w158_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0.307<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x78d yb62 w4b3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0.250<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x78e yb62 wbc_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x77e h6_19 yb63 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x597 yb62 w4b4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">499<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x78f yb62 wbc_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb64 w4b5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2022-<span class=\"__19 _707\"></span>2026 (99.9<span class=\"__19 _708\"></span>22*)</div></td><td></td><td></td><td class=\"c_9 n_1 x78b yb64 w4aa h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>\u20ac<span class=\"__19 gs95\"> </span>500<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x78c yb64 w4b6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3.<span class=\"__19 _708\"></span>096<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x790 yb64 w4b7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3.000<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x791 yb64 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x792 yb64 w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x793 yb64 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x794 yb64 wbc_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb65 w4b8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2023-<span class=\"__19 _707\"></span>2031 (99.<span class=\"__19 _708\"></span>4<span class=\"__19 _707\"></span>17<span class=\"__19 _714\"></span>*)</div></td><td></td><td></td><td class=\"c_9 n_1 x795 yb65 w4b9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>\u20ac<span class=\"__19 gs95\"> </span>7<span class=\"__19 _708\"></span>00<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x796 yb65 w4ba h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3.877<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x797 yb65 w4bb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3.750<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x798 h6_19 yb66 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x799 yb65 w4bc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">696<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x79a yb65 w4bc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">696<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x79b yb65 w4bd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">69<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb67 w4be h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 202<span class=\"__19 _708\"></span>4-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>29 (99.<span class=\"__19 _708\"></span>964<span class=\"__19 _708\"></span>*)</div></td><td></td><td></td><td class=\"c_9 n_1 x79c yb67 w4bf h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>\u20ac<span class=\"__19 gs95\"> </span>600<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x79d yb67 w41f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3.316<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x79e yb67 w4c0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3.250<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x79f yb67 w148_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">599<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x77e h6_19 yb68 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x597 yb67 w148_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">599<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7a0 yb67 w148_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">599<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb69 w4c1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2025-<span class=\"__19 _707\"></span>2032 (99.278*)</div></td><td></td><td></td><td class=\"c_9 n_1 x7a1 yb69 w4aa h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>\u20ac<span class=\"__19 gs95\"> </span>500<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x7a2 yb69 w4c2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3.<span class=\"__19 _714\"></span>538<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7a3 yb69 w4c3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">3.<span class=\"__19 _714\"></span>375<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x798 h6_19 yb6a ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x799 yb69 w4c4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">495<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7a4 yb69 w4c4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">495<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x59c h6_19 yb6a ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 yb6b w4c5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2025-<span class=\"__19 _707\"></span>2030 (99.97<span class=\"__19 _708\"></span>5*)</div></td><td></td><td></td><td class=\"c_9 n_1 x7a5 yb6b w4c6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>\u20ac<span class=\"__19 gs95\"> </span>500<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x7a6 yb6b w4c7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3.054<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7a7 yb6b w4b7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3.000<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7a8 yb6b wbc_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x77e h6_19 yb6c ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x7a9 h6_19 yb6c ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">499<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m1_9 x59c h6_19 yb6c ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 x125_1 yb6d w4c8 h4d\"><div class=\"t_19 m0_19 x124_1 h6_19 ya68 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds, measur<span class=\"__19 _708\"></span>ed at<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">amortized cost<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 x7aa yb6d w130_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">2,631<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7ab yb6d w4c9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _732\"></span>191<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7ac yb6d w4ca h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,822<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7ad yb6d w4cb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">3,<span class=\"__19 _714\"></span>324<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yb6e ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Priv<span class=\"__19 _708\"></span>ate plac<span class=\"__19 _708\"></span>ements </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yb6f w4cc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2008-<span class=\"__19 _708\"></span>20<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7ae yb6f w4cd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38,<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7af yb6f w4ce h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">measur<span class=\"__19 _708\"></span>ed at<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yb70 w4cf h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">amortized cost<span class=\"__19 _807\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _744\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 x7b0 yb70 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7b1 yb70 wb2_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">108<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7b2 yb70 wb2_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">108<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x442 yb70 w165_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">122<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yb71 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed and conting<span class=\"__19 _708\"></span>ent </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 x125_1 yb72 w4d0 h4d\"><div class=\"t_19 m0_19 x124_1 h6_19 ya68 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">acquisition pa<span class=\"__19 _708\"></span>yables,<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">measur<span class=\"__19 _708\"></span>ed at f<span class=\"__19 _708\"></span>air value</div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 x7b3 yb72 w4d1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 _ee\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _830\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _d7_1\"> </span><span class=\"lsc_13 wsc_17\">49<span class=\"__19 _25d\"> </span></span></div></td><td class=\"t_19 m1_9 x77e h6_19 yb73 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x77f yb72 w1ce h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7b4 yb72 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 x125_1 yb74 w4d2 h3f\"><div class=\"t_19 m0_19 x124_1 h6_19 ya0e ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other debt, measur<span class=\"__19 _708\"></span>ed at<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">amortized cost</div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 x7b5 yb74 w4d3 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 _807\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _781\"> </span>16<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x77e h6_19 yb75 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x77f yb74 w1dc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7b6 yb74 w376 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">21<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yb76 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Derivative \ufb01nancial </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 x125_1 yad3 w4d4 h3f\"><div class=\"t_19 m0_19 x124_1 h6_19 ya0e ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">instruments, measur<span class=\"__19 _708\"></span>ed at<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">fair v<span class=\"__19 _708\"></span>alue**<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"t_19 m1_9 x798 h6_19 yb77 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x7b7 yad3 w4d5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7b8 yad3 w4d6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7b9 yad3 w10a_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">17<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb13 w4d7 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other long-t<span class=\"__19 _708\"></span>erm debt<span class=\"__19 _fe\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _830\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _d7_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 x7ba yb13 w4d8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">65<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7bb yb13 w4d6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7bc yb13 w327 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">103<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7bd yb13 w4d5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yb78 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l long-term debt </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w4d9 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(excluding lea<span class=\"__19 _708\"></span>se liabilities)<span class=\"__19 _9f_2\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _11b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 x7be ya13 w20_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,<span class=\"__19 _708\"></span>696<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7bf ya13 w1a_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,337<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7c0 ya13 w4da h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,033<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7c1 ya13 w4db h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,<span class=\"__19 _708\"></span>484<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w4dc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Le<span class=\"__19 _708\"></span>ase liabilities***<span class=\"__19 _1b3\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _866\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 x7c2 y9f7 w45_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">160<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7c3 y9f7 w1d5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">179<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w4dd h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l long-term debt<span class=\"__19 _1b4\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _852\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 x7c4 y9f8 w4de h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,<span class=\"__19 _732\"></span>193<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7c5 y9f8 w4df h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">3,663<span class=\"__19 _25d\"> </span></div></td></tr></table><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _750\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _770\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _830\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span>* <span class=\"__19 _cf_1\"> </span>Issue price of the financia<span class=\"__19 _708\"></span>l instrument.<span class=\"__19 _25d\"> </span>** <span class=\"__19 _d0_1\"> </span> <span class=\"__19 _ae_1\"></span>F<span class=\"__19 _708\"></span>or further details on these debt<span class=\"__19 _708\"></span>-r<span class=\"__19 _708\"></span>elated derivative financia<span class=\"__19 _708\"></span>l instruments, r<span class=\"__19 _708\"></span>efer to <span class=\"ff6_17\">Not<span class=\"__19 _708\"></span>e 29 \u2013 F<span class=\"__19 _708\"></span>inancial </span>risk<span class=\"__19 gs2d3\"> </span>management<span class=\"ff7_12\">.<span class=\"__19 _25d\"> </span></span>*** <span class=\"__19 _724\"></span>F<span class=\"__19 _708\"></span>or the rep<span class=\"__19 _708\"></span>ayment commitments of l<span class=\"__19 _708\"></span>ease liabilities, r<span class=\"__19 _708\"></span>efer t<span class=\"__19 _708\"></span>o <span class=\"ff6_17\">Note 19 \u2013 L<span class=\"__19 _708\"></span>easing<span class=\"ff7_12\">.<span class=\"__19 _25d\"> </span></span></span><table class=\"s_1 w4e0 h72\" id=\"_2a59940d-06cd-47cc-bfbd-37f3583a1408\"><tr><td></td><td></td><td class=\"c_9 n_1 x262 yb79 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 yb79 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb7a w4e1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l long-term debt<span class=\"__19 _854\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _749\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x7c6 yb7a w4e2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,<span class=\"__19 _707\"></span>193<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7c7 yb7a w4e3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">3<span class=\"__19 _714\"></span>,663<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yb7b ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Borrowings and bank o<span class=\"__19 _708\"></span>verdr<span class=\"__19 _708\"></span>afts:<span class=\"__19 _1b5\"> </span><span class=\"__19 gs120\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yb7c w4e4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Eur<span class=\"__19 _708\"></span>o Commer<span class=\"__19 _708\"></span>cial P<span class=\"__19 _707\"></span>aper progr<span class=\"__19 _708\"></span>am<span class=\"__19 _779\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _750\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x7c8 yb7c w4e5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">180<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x25f yb7c w490 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">350<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaaa w4e6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bank over<span class=\"__19 _708\"></span>dr<span class=\"__19 _708\"></span>afts, measur<span class=\"__19 _708\"></span>ed at amortized c<span class=\"__19 _708\"></span>ost<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7c9 yaaa w4e7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7ca yaaa w3b5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">41<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7cb yaaa wf9_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">9<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaab w4e8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l borrowing<span class=\"__19 _708\"></span>s and bank over<span class=\"__19 _708\"></span>dr<span class=\"__19 _708\"></span>afts<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x7cc yaab w36e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">2<span class=\"__19 _714\"></span>21<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7cd yaab w4e9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">359<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb7d w4ea h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2022-<span class=\"__19 _707\"></span>2026<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x7ce yb7d w4ad h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">500<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x3b3 h6_19 yb7e ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 yb7f w4eb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Short<span class=\"__19 _708\"></span>-term le<span class=\"__19 _708\"></span>ase liabilities<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x7cf yb7f w4ec h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">57<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7d0 yb7f w4ed h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">63<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 x125_1 yab4 w4ee h4d\"><div class=\"t_19 m0_19 x124_1 h6_19 ya68 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed and conting<span class=\"__19 _708\"></span>ent acquisition pa<span class=\"__19 _708\"></span>yables me<span class=\"__19 _708\"></span>asur<span class=\"__19 _708\"></span>ed at fair<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">value<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x7d1 yab4 w217 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7d2 yab4 w9e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yab6 w48b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Derivative \ufb01nancial instruments<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7d3 yab6 w1fc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 29<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7d4 yab6 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7d5 yab6 w15a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya1d w4ef h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l short<span class=\"__19 _708\"></span>-term debt<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x7d6 ya1d w2f6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">779<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7d7 ya1d w1d7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">427<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yacb w4f0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Gros<span class=\"__19 _708\"></span>s debt<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x7d8 yacb w4f1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">4,972<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7d9 yacb w4b7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,090<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yb80 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Minus:<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya3d w4f2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cash and ca<span class=\"__19 _708\"></span>sh equival<span class=\"__19 _708\"></span>ents<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7da ya3d w2b1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Not<span class=\"__19 _708\"></span>e 26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7db ya3d w4f3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(932)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7dc ya3d w4f4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(954)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya24 w4f5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Collat<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>al<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x7dd ya24 w210 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(12)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7de ya24 w2a2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya86 w4f6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed divestment consider<span class=\"__19 _708\"></span>ation r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>eivable<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x7df ya86 w1e8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7e0 ya86 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yb81 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Derivative financial instruments:<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w4f7 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Non-curr<span class=\"__19 _708\"></span>ent assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7e1 ya13 w4f8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 2<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5c4 ya13 w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5c5 ya13 w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w1db h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Curr<span class=\"__19 _708\"></span>ent assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7e2 y9f7 w4f9 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 25<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x769 y9f7 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7e3 y9f7 w109_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w4fa h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Net debt<span class=\"__19 _bf_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _d2_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x7e4 y9f8 w4fb h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">4,024<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7e5 y9f8 w4fc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,<span class=\"__19 _732\"></span>134<span class=\"__19 _25d\"> </span></div></td></tr></table><span class=\"__19 gs120\"> </span>Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span>Non-derivative financial liabilities measur<span class=\"__19 _708\"></span>ed at amortiz<span class=\"__19 _708\"></span>ed cost<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>inancial liabilities mea<span class=\"__19 _708\"></span>sured at amortiz<span class=\"__19 _708\"></span>ed cost ar<span class=\"__19 _708\"></span>e bonds, the E<span class=\"__19 _708\"></span>ur<span class=\"__19 _708\"></span>o Commer<span class=\"__19 _708\"></span>cial P<span class=\"__19 _707\"></span>aper progr<span class=\"__19 _707\"></span>am, privat<span class=\"__19 _708\"></span>e placements, other<span class=\"__19 gs1_1\"> </span>long<span class=\"__19 _708\"></span>- and short<span class=\"__19 _708\"></span>-t<span class=\"__19 _708\"></span>erm debt, and<span class=\"__19 gs1_1\"> </span>tr<span class=\"__19 _708\"></span>ade pay<span class=\"__19 _708\"></span>ables.<span class=\"__19 _25d\"> </span>Rec<span class=\"__19 _708\"></span>onciliation of liabilities arising fr<span class=\"__19 _708\"></span>om financing activities <table class=\"s_1 w4fd h73\" id=\"_437d8af0-a499-485c-8f0c-8e746e6ac122\"><tr><td class=\"t_19 m0_19 x261 h3_19 yb82 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Gr<span class=\"__19 _708\"></span>oss debt, excluding le<span class=\"__19 _708\"></span>ase liabilities, derivative financial instruments, and bank over<span class=\"__19 _708\"></span>dr<span class=\"__19 _708\"></span>afts<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t_19 m0_19 x7e6 h6_19 yb83 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>oreign </td><td></td></tr><tr><td></td><td class=\"t_19 m0_19 x7e7 h6_19 yb84 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Balanc<span class=\"__19 _708\"></span>e at </td><td></td><td class=\"t_19 m0_19 x7e8 h6_19 yb84 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Pr<span class=\"__19 _708\"></span>oceeds </td><td></td><td></td><td class=\"t_19 m0_19 x7e9 h6_19 yb84 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">exchang<span class=\"__19 _708\"></span>e </td><td class=\"t_19 m0_19 x64f h6_19 yb84 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Balanc<span class=\"__19 _708\"></span>e at </td></tr><tr><td></td><td class=\"t_19 m0_19 x7ea h6_19 yb85 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">January 1, </td><td></td><td class=\"t_19 m0_19 x7e8 h6_19 yb85 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">from new </td><td class=\"t_19 m0_19 x7eb h6_19 yb85 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Acquisitions/ </td><td class=\"t_19 m0_19 x7ec h6_19 yb85 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Unwinding </td><td class=\"t_19 m0_19 x77e h6_19 yb85 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">and other </td><td class=\"t_19 m0_19 x655 h6_19 yb85 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">December </td></tr><tr><td></td><td class=\"t_19 m0_19 x7ed h6_19 yb86 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></td><td></td><td class=\"t_19 m0_19 x7ee h6_19 yb86 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">issuances<span class=\"__19 _1bc\"> </span>Repa<span class=\"__19 _708\"></span>yments<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x7ef h6_19 yb86 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Divestments<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x7f0 h6_19 yb86 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">of discount<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x7f1 h6_19 yb86 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">movements<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x65b h6_19 yb86 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">31, 2025<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 yb87 w4fe h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7f2 yb87 w4ff h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">3,<span class=\"__19 _714\"></span>324<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7f3 yb87 w12d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,000<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7f4 yb87 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7f5 yb87 w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7f6 yb87 w9f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7f7 yb87 w1fa h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(5)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7f8 yb87 w500 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,322<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya19 w501 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Priv<span class=\"__19 _708\"></span>ate plac<span class=\"__19 _708\"></span>ements<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7f9 ya19 w165_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">122<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7fa ya19 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7fb ya19 w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7fc ya19 w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7fd ya19 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7fe ya19 w1e2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(14)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7ff ya19 wb2_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">108<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w502 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other gros<span class=\"__19 _708\"></span>s debt<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x800 y9f7 w88_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">373<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x801 y9f7 wd0_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls2c_3 ws2c_5\">925<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x802 y9f7 w503 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(1,098)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x803 y9f7 w2d4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">47<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x804 y9f7 w49_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x805 y9f7 w1e7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x806 y9f7 w190_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">246<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w6b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x807 y9f8 w504 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,819<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x808 y9f8 w505 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,925<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x809 y9f8 w503 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(1,098)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x80a y9f8 w2d4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">47<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x80b y9f8 w9f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x80c y9f8 w506 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(20)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x80d y9f8 w41f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">4<span class=\"__19 _714\"></span>,676<span class=\"__19 _25d\"> </span></div></td></tr></table><table class=\"s_1 w507 h74\" id=\"_d5b3bfdc-c973-408b-aff9-b3e5e7cd2faf\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t_19 m0_19 x7e6 h6_19 yb88 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>oreign </td><td></td></tr><tr><td></td><td class=\"t_19 m0_19 x7e7 h6_19 yb89 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Balanc<span class=\"__19 _708\"></span>e at </td><td></td><td class=\"t_19 m0_19 x7e8 h6_19 yb89 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Pr<span class=\"__19 _708\"></span>oceeds </td><td></td><td></td><td class=\"t_19 m0_19 x7e9 h6_19 yb89 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">exchang<span class=\"__19 _708\"></span>e </td><td class=\"t_19 m0_19 x64f h6_19 yb89 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Balanc<span class=\"__19 _708\"></span>e at </td></tr><tr><td></td><td class=\"t_19 m0_19 x7ea h6_19 yb8a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">January 1, </td><td></td><td class=\"t_19 m0_19 x7e8 h6_19 yb8a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">from new </td><td class=\"t_19 m0_19 x7eb h6_19 yb8a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Acquisitions/ </td><td class=\"t_19 m0_19 x7ec h6_19 yb8a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Unwinding </td><td class=\"t_19 m0_19 x77e h6_19 yb8a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">and other </td><td class=\"t_19 m0_19 x655 h6_19 yb8a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">December </td></tr><tr><td></td><td class=\"t_19 m0_19 x7ed h6_19 yb8b ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></td><td></td><td class=\"t_19 m0_19 x7ee h6_19 yb8b ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">issuances<span class=\"__19 _1bc\"> </span>Repa<span class=\"__19 _708\"></span>yments<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x7ef h6_19 yb8b ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Divestments<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x7f0 h6_19 yb8b ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">of discount<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x7f1 h6_19 yb8b ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">movements<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x65b h6_19 yb8b ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">31, 202<span class=\"__19 _708\"></span>4<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 yb8c w4fe h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x80e yb8c w508 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,<span class=\"__19 _732\"></span>123<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x80f yb8c w509 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">600<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x810 yb8c w50a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(400)<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x811 h6_19 yb8d ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x7f6 yb8c w9f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7f7 yb8c w2a2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x812 yb8c wcc_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">3<span class=\"__19 _714\"></span>,3<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w501 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Priv<span class=\"__19 _708\"></span>ate plac<span class=\"__19 _708\"></span>ements<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x813 ya13 w50b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">127<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7fa ya13 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7fb ya13 w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m0_19 x811 h6_19 yb8e ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m1_9 x814 h6_19 yb8e ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x5a7 ya13 w1fa h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(5)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x815 ya13 w165_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">122<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w502 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other gros<span class=\"__19 _708\"></span>s debt<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x816 y9f7 w440 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls25_4 ws25_6\">76<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x817 y9f7 w50c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">637<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x818 y9f7 w50d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(338)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x819 y9f7 w1e6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x81a y9f7 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x81b y9f7 w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x81c y9f7 w88_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">373<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w6b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x81d y9f8 w50e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,326<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x81e y9f8 w50f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">1,237<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x81f y9f8 w510 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(738)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x820 y9f8 w511 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x821 y9f8 w9f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x822 y9f8 w288 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(6)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x323 y9f8 w504 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,819<span class=\"__19 _25d\"> </span></div></td></tr></table><table class=\"s_1 w512 h75\" id=\"_42d45bf4-d187-4446-b22f-23a3a4ebc5f6\"><tr><td class=\"t_19 m0_19 x261 h3_19 yb8f ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Le<span class=\"__19 _708\"></span>ase liabilities<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya1d w513 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">curr<span class=\"__19 _708\"></span>ent and non-curr<span class=\"__19 _708\"></span>ent<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x823 ya1d w1b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x824 ya1d w2e3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya1f w1ba_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Position at January 1<span class=\"__19 _19e\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _761\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3b4 ya1f w3bc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">242<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x825 ya1f w16f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">272<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya8c w514 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Additions from new l<span class=\"__19 _708\"></span>eases<span class=\"__19 _782\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _1b0\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x826 ya8c w396 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">44<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x827 ya8c w23b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">23<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya8d w397 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Acquir<span class=\"__19 _708\"></span>ed thr<span class=\"__19 _708\"></span>ough business c<span class=\"__19 _708\"></span>ombinations<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x828 ya8d wa3_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x829 ya8d wa3_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya17 w302 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Divestment of oper<span class=\"__19 _708\"></span>ations<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x82a ya17 w288 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(6)<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x59c h6_19 yb90 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ya12 w515 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Contr<span class=\"__19 _708\"></span>act modi\ufb01cations and r<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>ssessments of options<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x82b ya12 w15e_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">10<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x82c ya12 w1e8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya18 w516 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Repa<span class=\"__19 _708\"></span>yment of lease liabilities (int<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>est and principal portion)<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x82d ya18 w2a6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(65)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x82e ya18 w517 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(70)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya19 w518 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Unwinding of discount of le<span class=\"__19 _708\"></span>ase liabilities<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x82f ya19 w519 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 14<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x830 ya19 w3be h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">7<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x831 ya19 w3a4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya1b w1b6_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>oreign e<span class=\"__19 _708\"></span>xchange diff<span class=\"__19 _708\"></span>erenc<span class=\"__19 _708\"></span>es<span class=\"__19 _861\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _766\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x832 ya1b w3fb h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(19)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x833 ya1b wf9_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">9<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w3c8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Position at Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1</div></td><td class=\"c_9 n_1 x834 y9f8 w51a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Not<span class=\"__19 _708\"></span>e 19<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x835 y9f8 w2d2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">217<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x836 y9f8 w3bc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">242</div></td></tr></table><span class=\"__19 gs120\"> </span>F<span class=\"__19 _708\"></span>or material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information and estimates and judgments on l<span class=\"__19 _708\"></span>ease liabilities, r<span class=\"__19 _708\"></span>efer to <span class=\"ff5_19 ls0_19 ws0_19\">Note 19 \u2013 L<span class=\"__19 _708\"></span>easing.<span class=\"__19 _25d\"> </span></span>Lo<span class=\"__19 _708\"></span>an maturity<span class=\"__19 _25d\"> </span>The following amounts of gr<span class=\"__19 _708\"></span>oss debt (e<span class=\"__19 _708\"></span>xcluding lea<span class=\"__19 _708\"></span>se liabilities) at December 3<span class=\"__19 _708\"></span>1, 2025, ar<span class=\"__19 _708\"></span>e due within and after five ye<span class=\"__19 _708\"></span>ars:<span class=\"__19 _25d\"> </span><table class=\"s_1 w51b h76\" id=\"_08335645-a402-4544-92da-52290d3d8a3f\"><tr><td></td><td class=\"t_19 m0_19 x837 h6_19 yb91 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ya78 w51c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">2027<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x838 ya78 w51d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">557<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya16 w51e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2028<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x839 ya16 w51f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3d_2 ws3e_2\">543<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya17 w520 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">2029<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x44e ya17 wf8_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">599<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya12 w521 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2030<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x83a ya12 w176_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">9<span class=\"__19 _714\"></span>97<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya3a w522 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Due after 2030<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x72b ya3a w1d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,337<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w523 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Long<span class=\"__19 _708\"></span>-term debt<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x83b ya13 w4da h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,033<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w524 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Short<span class=\"__19 _708\"></span>-term debt (20<span class=\"__19 _708\"></span>26)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x83c y9f7 w525 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">722<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w526 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l (excluding lea<span class=\"__19 _708\"></span>se liabilities)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x83d y9f8 w527 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,755<span class=\"__19 _25d\"> </span></div></td></tr></table>At December 3<span class=\"__19 _708\"></span>1, 2025, \u20ac7<span class=\"__19 _708\"></span>22 million was short<span class=\"__19 _707\"></span>-term debt, \u20ac2,6<span class=\"__19 _708\"></span>96 million was due in 20<span class=\"__19 _708\"></span>27, 2028, 20<span class=\"__19 _708\"></span>29, and 2030, and \u20ac<span class=\"__19 _708\"></span>1,337 million was due aft<span class=\"__19 _708\"></span>er 2030.<span class=\"__19 _25d\"> </span>Financia<span class=\"__19 _708\"></span>l liabilities measur<span class=\"__19 _708\"></span>ed at amortiz<span class=\"__19 _708\"></span>ed cost<span class=\"__19 _25d\"> </span>Bonds<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup has senior bonds outstanding for an amount of \u20ac<span class=\"__19 _707\"></span>4,<span class=\"__19 _714\"></span>322 million at Dec<span class=\"__19 _708\"></span>ember 31, 20<span class=\"__19 _708\"></span>25  (202<span class=\"__19 _708\"></span>4: \u20ac3,32<span class=\"__19 _708\"></span>4 million). The nominal inter<span class=\"__19 _708\"></span>est r<span class=\"__19 _707\"></span>ates on the bonds are fixed until r<span class=\"__19 _707\"></span>edemption. All bonds ar<span class=\"__19 _708\"></span>e unsecur<span class=\"__19 _708\"></span>ed.<span class=\"__19 _25d\"> </span>On Mar<span class=\"__19 _708\"></span>ch 20, 2025, the gr<span class=\"__19 _708\"></span>oup issued a new \u20ac500 million seven-<span class=\"__19 _708\"></span>year senior unsecur<span class=\"__19 _708\"></span>ed E<span class=\"__19 _708\"></span>ur<span class=\"__19 _708\"></span>obond.  The bonds wer<span class=\"__19 _708\"></span>e sold at an issue pric<span class=\"__19 _708\"></span>e of 99.278 per c<span class=\"__19 _708\"></span>ent and carry an annua<span class=\"__19 _708\"></span>l coupon of 3.37<span class=\"__19 _708\"></span>5 per<span class=\"__19 _708\"></span>cent. The securities wer<span class=\"__19 _708\"></span>e plac<span class=\"__19 _708\"></span>ed with a br<span class=\"__19 _708\"></span>oad r<span class=\"__19 _708\"></span>ang<span class=\"__19 _708\"></span>e of institutional invest<span class=\"__19 _708\"></span>ors acr<span class=\"__19 _708\"></span>oss E<span class=\"__19 _708\"></span>ur<span class=\"__19 _708\"></span>ope.  The notes ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ated A3 b<span class=\"__19 _708\"></span>y Moody\u2019s. The net pr<span class=\"__19 _708\"></span>oceeds of the off<span class=\"__19 _708\"></span>ering will be used for g<span class=\"__19 _708\"></span>ener<span class=\"__19 _708\"></span>al corpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e purposes. The bonds ar<span class=\"__19 _708\"></span>e listed on the Official List of the L<span class=\"__19 _708\"></span>uxembour<span class=\"__19 _708\"></span>g Stock Exchang<span class=\"__19 _708\"></span>e. On June 30, 2025, the gr<span class=\"__19 _708\"></span>oup issued a new \u20ac500 million five-<span class=\"__19 _708\"></span>year senior unsecur<span class=\"__19 _708\"></span>ed E<span class=\"__19 _708\"></span>ur<span class=\"__19 _708\"></span>obond. The bonds wer<span class=\"__19 _708\"></span>e sold at an issue pric<span class=\"__19 _708\"></span>e of 99.9<span class=\"__19 _708\"></span>75 per c<span class=\"__19 _708\"></span>ent and carry an annual c<span class=\"__19 _708\"></span>oupon of 3.000 per<span class=\"__19 _707\"></span>cent. The securities wer<span class=\"__19 _708\"></span>e plac<span class=\"__19 _708\"></span>ed with a bro<span class=\"__19 _708\"></span>ad r<span class=\"__19 _708\"></span>ange of institutiona<span class=\"__19 _708\"></span>l investor<span class=\"__19 _708\"></span>s acr<span class=\"__19 _708\"></span>oss E<span class=\"__19 _708\"></span>urope<span class=\"__19 _708\"></span>. The notes ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ated A- by S&amp;P Gl<span class=\"__19 _708\"></span>obal R<span class=\"__19 _708\"></span>atings. The net pr<span class=\"__19 _708\"></span>oceeds of the off<span class=\"__19 _708\"></span>ering will be used for gener<span class=\"__19 _707\"></span>al corpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e purposes. The bonds ar<span class=\"__19 _708\"></span>e listed on the Official List of the L<span class=\"__19 _708\"></span>uxembour<span class=\"__19 _708\"></span>g Stock Exchang<span class=\"__19 _708\"></span>e.<span class=\"__19 _25d\"> </span>On Mar<span class=\"__19 _708\"></span>ch 18, 202<span class=\"__19 _708\"></span>4, the gr<span class=\"__19 _708\"></span>oup issued a \u20ac<span class=\"__19 _708\"></span>600 million five-year senior unsec<span class=\"__19 _708\"></span>ur<span class=\"__19 _708\"></span>ed Eur<span class=\"__19 _708\"></span>obond. The<span class=\"__19 gs1_1\"> </span>bonds wer<span class=\"__19 _708\"></span>e sold at an issue pric<span class=\"__19 _708\"></span>e of 99.964 per<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ent and carry an annual c<span class=\"__19 _708\"></span>oupon of 3.250 per<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ent. The senior unsecur<span class=\"__19 _708\"></span>ed bonds will matur<span class=\"__19 _708\"></span>e on Mar<span class=\"__19 _708\"></span>ch 18, 2029. The<span class=\"__19 gs1_1\"> </span>net pr<span class=\"__19 _708\"></span>oc<span class=\"__19 _708\"></span>eeds of<span class=\"__19 gs1_1\"> </span>the offering ar<span class=\"__19 _708\"></span>e used for gener<span class=\"__19 _708\"></span>al c<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e purposes.<span class=\"__19 _25d\"> </span>Privat<span class=\"__19 _708\"></span>e plac<span class=\"__19 _708\"></span>ements<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup holds privat<span class=\"__19 _708\"></span>e placements in Jap<span class=\"__19 _708\"></span>anese yen. These<span class=\"__19 gs1_1\"> </span>privat<span class=\"__19 _708\"></span>e placements (\u00a5<span class=\"__19 _708\"></span>20,000 million)  ar<span class=\"__19 _708\"></span>e convert<span class=\"__19 _708\"></span>ed to and hedg<span class=\"__19 _708\"></span>ed ag<span class=\"__19 _708\"></span>ainst the eur<span class=\"__19 _708\"></span>o via cr<span class=\"__19 _708\"></span>oss-curr<span class=\"__19 _707\"></span>ency interest r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e swaps. These sw<span class=\"__19 _708\"></span>aps have been c<span class=\"__19 _708\"></span>ollater<span class=\"__19 _707\"></span>alized for cr<span class=\"__19 _708\"></span>edit risk<span class=\"__19 gs1_1\"> </span>in<span class=\"__19 gs1_1\"> </span>line with the tre<span class=\"__19 _708\"></span>asury risk manag<span class=\"__19 _708\"></span>ement policies. Ther<span class=\"__19 _708\"></span>e<span class=\"__19 gs1_1\"> </span>is<span class=\"__19 gs1_1\"> </span>\u20ac12 million c<span class=\"__19 _708\"></span>ollat<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>al outstanding at Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1, 2025 (202<span class=\"__19 _708\"></span>4: \u20ac2 million).<span class=\"__19 _25d\"> </span>Multi-curr<span class=\"__19 _708\"></span>ency r<span class=\"__19 _708\"></span>evolving cr<span class=\"__19 _708\"></span>edit f<span class=\"__19 _708\"></span>acility<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup has a \u20ac600 million multi-c<span class=\"__19 _708\"></span>urr<span class=\"__19 _708\"></span>ency r<span class=\"__19 _708\"></span>evolving cr<span class=\"__19 _708\"></span>edit f<span class=\"__19 _708\"></span>acility in plac<span class=\"__19 _708\"></span>e, which has been extended in June 20<span class=\"__19 _708\"></span>25. The facilit<span class=\"__19 _708\"></span>y will now mature in 20<span class=\"__19 _708\"></span>30 and includes one r<span class=\"__19 _708\"></span>emaining option to extent the f<span class=\"__19 _708\"></span>acility by a ye<span class=\"__19 _708\"></span>ar<span class=\"__19 _707\"></span>. The inter<span class=\"__19 _708\"></span>est r<span class=\"__19 _708\"></span>ates in the f<span class=\"__19 _708\"></span>acility ar<span class=\"__19 _708\"></span>e v<span class=\"__19 _708\"></span>ariable. The<span class=\"__19 gs1_1\"> </span>f<span class=\"__19 _708\"></span>acility is<span class=\"__19 gs1_1\"> </span>used for gener<span class=\"__19 _708\"></span>al c<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e purposes.<span class=\"__19 _25d\"> </span>At December 3<span class=\"__19 _708\"></span>1, 2025, no amounts wer<span class=\"__19 _708\"></span>e dr<span class=\"__19 _708\"></span>awn under the f<span class=\"__19 _708\"></span>acility (Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1, 202<span class=\"__19 _708\"></span>4: no<span class=\"__19 gs1_1\"> </span>amounts dr<span class=\"__19 _708\"></span>awn). The facilit<span class=\"__19 _708\"></span>y is subject to cust<span class=\"__19 _708\"></span>omary conditions, without ha<span class=\"__19 _708\"></span>ving a financial cr<span class=\"__19 _708\"></span>edit<span class=\"__19 gs1_1\"> </span>c<span class=\"__19 _708\"></span>ovenant. Eur<span class=\"__19 _708\"></span>o C<span class=\"__19 _708\"></span>ommercial P<span class=\"__19 _707\"></span>aper progr<span class=\"__19 _708\"></span>am<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup has a Eur<span class=\"__19 _708\"></span>o C<span class=\"__19 _708\"></span>ommer<span class=\"__19 _708\"></span>cial P<span class=\"__19 _707\"></span>aper (ECP) progr<span class=\"__19 _707\"></span>am in place, under which it may is<span class=\"__19 _708\"></span>sue unsecur<span class=\"__19 _708\"></span>ed, short<span class=\"__19 _708\"></span>-t<span class=\"__19 _708\"></span>erm debt (ECP notes) f<span class=\"__19 _708\"></span>or a maximum of \u20ac<span class=\"__19 _708\"></span>1.0 billion. The pr<span class=\"__19 _708\"></span>ogr<span class=\"__19 _708\"></span>am pr<span class=\"__19 _708\"></span>ovides flexibl<span class=\"__19 _708\"></span>e funding for short<span class=\"__19 _708\"></span>-t<span class=\"__19 _708\"></span>erm cash needs at attr<span class=\"__19 _707\"></span>active rates. At Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1, 2025, \u20ac<span class=\"__19 _708\"></span>180 million of ECP notes wer<span class=\"__19 _708\"></span>e outstanding (20<span class=\"__19 _708\"></span>24: \u20ac350 million).<span class=\"__19 _25d\"> </span>Defaults and/<span class=\"__19 _707\"></span>or breaches<span class=\"__19 _25d\"> </span>Ther<span class=\"__19 _708\"></span>e were no def<span class=\"__19 _708\"></span>aults or br<span class=\"__19 _708\"></span>eaches on the lo<span class=\"__19 _708\"></span>ans and borr<span class=\"__19 _708\"></span>owings during 2025 or 20<span class=\"__19 _708\"></span>24.<span class=\"__19 _25d\"> </span>Note 2<span class=\"__19 _708\"></span>9 \u2013 F<span class=\"__19 _707\"></span>inancial risk manag<span class=\"__19 _708\"></span>ement<span class=\"__19 _25d\"> </span>Risk manag<span class=\"__19 _708\"></span>ement fr<span class=\"__19 _708\"></span>amework<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup\u2019s activities ar<span class=\"__19 _708\"></span>e exposed t<span class=\"__19 _708\"></span>o a variety of financia<span class=\"__19 _708\"></span>l risks, including market, liquidity<span class=\"__19 _707\"></span>, and<span class=\"__19 gs1_1\"> </span>cr<span class=\"__19 _708\"></span>edit risk. Identification and management of financia<span class=\"__19 _708\"></span>l risks ar<span class=\"__19 _708\"></span>e carried out by the c<span class=\"__19 _708\"></span>entr<span class=\"__19 _708\"></span>al tr<span class=\"__19 _708\"></span>easury department (C<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e Tr<span class=\"__19 _707\"></span>easury), whereby the tr<span class=\"__19 _708\"></span>e<span class=\"__19 _708\"></span>asury oper<span class=\"__19 _708\"></span>ations ar<span class=\"__19 _708\"></span>e conduct<span class=\"__19 _708\"></span>ed within a<span class=\"__19 gs1_1\"> </span>fr<span class=\"__19 _708\"></span>amework of policies and guidelines (T<span class=\"__19 _708\"></span>r<span class=\"__19 _708\"></span>easury P<span class=\"__19 _708\"></span>olicy), which ar<span class=\"__19 _708\"></span>e appr<span class=\"__19 _708\"></span>oved by the Ex<span class=\"__19 _708\"></span>ecutive Boar<span class=\"__19 _707\"></span>d and the Supervisory Boar<span class=\"__19 _708\"></span>d. The T<span class=\"__19 _708\"></span>r<span class=\"__19 _708\"></span>easury P<span class=\"__19 _708\"></span>olicy is<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _708\"></span>eviewed at le<span class=\"__19 _708\"></span>ast annuall<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>, considering mark<span class=\"__19 _708\"></span>et cir<span class=\"__19 _708\"></span>cumstanc<span class=\"__19 _708\"></span>es and market volatility<span class=\"__19 _707\"></span>, and is based on assumptions c<span class=\"__19 _708\"></span>oncerning futur<span class=\"__19 _708\"></span>e ev<span class=\"__19 _708\"></span>ents, subject<span class=\"__19 gs1_1\"> </span>to unc<span class=\"__19 _708\"></span>ertainties and risks that ar<span class=\"__19 _708\"></span>e outside of the gr<span class=\"__19 _708\"></span>oup\u2019s c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>ol. The T<span class=\"__19 _708\"></span>r<span class=\"__19 _708\"></span>easury C<span class=\"__19 _708\"></span>ommittee<span class=\"__19 _708\"></span>, comprising the Senior Vic<span class=\"__19 _708\"></span>e Pr<span class=\"__19 _707\"></span>esident Finance<span class=\"__19 _708\"></span>, Budgeting &amp; R<span class=\"__19 _708\"></span>eporting, Contr<span class=\"__19 _708\"></span>oller C<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>ate Office<span class=\"__19 _708\"></span>,<span class=\"__19 gs1_1\"> </span>Executive Vic<span class=\"__19 _708\"></span>e Pr<span class=\"__19 _707\"></span>esident Tr<span class=\"__19 _708\"></span>easury<span class=\"__19 _707\"></span>, Tax &amp; Risk, Senior Vic<span class=\"__19 _708\"></span>e Pr<span class=\"__19 _708\"></span>esident C<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>ate T<span class=\"__19 _707\"></span>ax, and<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _708\"></span>epresent<span class=\"__19 _708\"></span>atives of Corpor<span class=\"__19 _707\"></span>ate Tr<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>sury and T<span class=\"__19 _708\"></span>r<span class=\"__19 _708\"></span>easury Back<span class=\"__19 _708\"></span>-Offic<span class=\"__19 _708\"></span>e, meets quart<span class=\"__19 _708\"></span>erly to r<span class=\"__19 _708\"></span>eview tr<span class=\"__19 _708\"></span>easury activities and c<span class=\"__19 _708\"></span>ompliance with the T<span class=\"__19 _708\"></span>r<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>sury P<span class=\"__19 _708\"></span>olicy and r<span class=\"__19 _708\"></span>eports direct<span class=\"__19 _708\"></span>ly t<span class=\"__19 _708\"></span>o the<span class=\"__19 gs1_1\"> </span>Executive Boar<span class=\"__19 _708\"></span>d and the Audit Committ<span class=\"__19 _708\"></span>ee. The<span class=\"__19 gs1_1\"> </span>T<span class=\"__19 _708\"></span>r<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>sury Back<span class=\"__19 _708\"></span>-Office r<span class=\"__19 _708\"></span>eports deviations dir<span class=\"__19 _708\"></span>ectl<span class=\"__19 _708\"></span>y to the CF<span class=\"__19 _708\"></span>O and<span class=\"__19 gs1_1\"> </span>the Executive Vic<span class=\"__19 _708\"></span>e P<span class=\"__19 _708\"></span>resident T<span class=\"__19 _707\"></span>reasury<span class=\"__19 _707\"></span>, Tax &amp; Risk.<span class=\"__19 _25d\"> </span>Under the gr<span class=\"__19 _708\"></span>oup\u2019s Int<span class=\"__19 _708\"></span>ernal Contr<span class=\"__19 _707\"></span>ol Fr<span class=\"__19 _708\"></span>amework, the financial r<span class=\"__19 _708\"></span>eporting c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>ols, including policies and pr<span class=\"__19 _708\"></span>ocedur<span class=\"__19 _708\"></span>es, of the C<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>ate T<span class=\"__19 _708\"></span>r<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>sury Department ar<span class=\"__19 _708\"></span>e periodicall<span class=\"__19 _708\"></span>y r<span class=\"__19 _708\"></span>eviewed. Corpor<span class=\"__19 _707\"></span>ate T<span class=\"__19 _708\"></span>re<span class=\"__19 _708\"></span>asury r<span class=\"__19 _708\"></span>eports quarterl<span class=\"__19 _708\"></span>y to the Audit C<span class=\"__19 _708\"></span>ommittee on its c<span class=\"__19 _708\"></span>ompliance with the T<span class=\"__19 _707\"></span>reasury P<span class=\"__19 _708\"></span>olicy<span class=\"__19 _707\"></span>.<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup\u2019s funding activities ar<span class=\"__19 _708\"></span>e carried out by C<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e Tr<span class=\"__19 _707\"></span>easury using long-term c<span class=\"__19 _708\"></span>apital mark<span class=\"__19 _708\"></span>et instruments and committ<span class=\"__19 _708\"></span>ed cr<span class=\"__19 _708\"></span>edit facilities t<span class=\"__19 _708\"></span>o ensur<span class=\"__19 _708\"></span>e optimal financial fle<span class=\"__19 _708\"></span>xibility and capita<span class=\"__19 _708\"></span>l efficiency<span class=\"__19 _708\"></span>. The borr<span class=\"__19 _708\"></span>owings, tog<span class=\"__19 _708\"></span>ether with cash g<span class=\"__19 _708\"></span>ener<span class=\"__19 _708\"></span>ated fr<span class=\"__19 _707\"></span>om operations, ar<span class=\"__19 _708\"></span>e lent or c<span class=\"__19 _708\"></span>ontributed as<span class=\"__19 gs1_1\"> </span>equity t<span class=\"__19 _708\"></span>o the oper<span class=\"__19 _708\"></span>ating companies. The gr<span class=\"__19 _707\"></span>oup targets a net<span class=\"__19 _708\"></span>-debt<span class=\"__19 _707\"></span>-to-EBITDA r<span class=\"__19 _708\"></span>atio of between 1.5<span class=\"__19 gs1_1\"> </span>and 2.5. However<span class=\"__19 _707\"></span>, the group c<span class=\"__19 _708\"></span>ould tempor<span class=\"__19 _708\"></span>aril<span class=\"__19 _708\"></span>y deviate fr<span class=\"__19 _708\"></span>om this r<span class=\"__19 _708\"></span>elative indebt<span class=\"__19 _708\"></span>edness r<span class=\"__19 _708\"></span>atio. At<span class=\"__19 gs1_1\"> </span>December 3<span class=\"__19 _708\"></span>1, 2025, the net<span class=\"__19 _707\"></span>-debt-t<span class=\"__19 _708\"></span>o-EBITDA r<span class=\"__19 _708\"></span>atio wa<span class=\"__19 _708\"></span>s 2.0 (20<span class=\"__19 _708\"></span>24: 1.<span class=\"__19 _708\"></span>6).<span class=\"__19 _25d\"> </span>All tr<span class=\"__19 _708\"></span>easury activities, in partic<span class=\"__19 _708\"></span>ular the use of derivative financia<span class=\"__19 _708\"></span>l instruments, ar<span class=\"__19 _708\"></span>e subject to the principle of risk minimization and ar<span class=\"__19 _708\"></span>e ex<span class=\"__19 _708\"></span>ecuted b<span class=\"__19 _708\"></span>y specialized tr<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>sury personnel. F<span class=\"__19 _708\"></span>or this r<span class=\"__19 _708\"></span>eason, financial tr<span class=\"__19 _708\"></span>ansactions and risk positions ar<span class=\"__19 _708\"></span>e manag<span class=\"__19 _708\"></span>ed in a c<span class=\"__19 _708\"></span>entr<span class=\"__19 _708\"></span>al tr<span class=\"__19 _708\"></span>easury mana<span class=\"__19 _708\"></span>gement and payment s<span class=\"__19 _708\"></span>yst<span class=\"__19 _708\"></span>em. It is the group<span class=\"__19 _708\"></span>\u2019s policy that mat<span class=\"__19 _708\"></span>erial curr<span class=\"__19 _708\"></span>ency tr<span class=\"__19 _708\"></span>anslation exposur<span class=\"__19 _707\"></span>es and variable inter<span class=\"__19 _708\"></span>est exposur<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e partia<span class=\"__19 _708\"></span>lly hedged b<span class=\"__19 _708\"></span>y Corpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e T<span class=\"__19 _708\"></span>re<span class=\"__19 _708\"></span>asury in ac<span class=\"__19 _708\"></span>cor<span class=\"__19 _708\"></span>danc<span class=\"__19 _708\"></span>e with the annual tr<span class=\"__19 _708\"></span>easury plan appr<span class=\"__19 _708\"></span>oved b<span class=\"__19 _708\"></span>y the Audit Committ<span class=\"__19 _708\"></span>ee. The gr<span class=\"__19 _708\"></span>oup does not pur<span class=\"__19 _708\"></span>chase or hold deriv<span class=\"__19 _708\"></span>ative financial instruments for spec<span class=\"__19 _708\"></span>ulative purposes. The<span class=\"__19 gs1_1\"> </span>gr<span class=\"__19 _708\"></span>oup\u2019s risk pr<span class=\"__19 _708\"></span>ofile is defined and r<span class=\"__19 _708\"></span>eviewed r<span class=\"__19 _708\"></span>egularly<span class=\"__19 _707\"></span>. Although the economic envir<span class=\"__19 _708\"></span>onment has bec<span class=\"__19 _708\"></span>ome more cha<span class=\"__19 _708\"></span>llenging because of the volatility in financial mark<span class=\"__19 _708\"></span>ets, the exposur<span class=\"__19 _708\"></span>e to financia<span class=\"__19 _708\"></span>l risks for the gr<span class=\"__19 _708\"></span>oup\u2019<span class=\"__19 _708\"></span>s activities has not significantl<span class=\"__19 _708\"></span>y changed, nor has the appr<span class=\"__19 _708\"></span>o<span class=\"__19 _708\"></span>ach to<span class=\"__19 gs1_1\"> </span>these risks.<span class=\"__19 _25d\"> </span>Market risk<span class=\"__19 _25d\"> </span>Market risk is the risk that changes in mark<span class=\"__19 _708\"></span>et prices, such a<span class=\"__19 _708\"></span>s for<span class=\"__19 _708\"></span>eign exchang<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ates and int<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>est r<span class=\"__19 _708\"></span>ates, will affect the gr<span class=\"__19 _707\"></span>oup\u2019s profit or los<span class=\"__19 _708\"></span>s or the value of its financia<span class=\"__19 _708\"></span>l instruments. The<span class=\"__19 gs1_1\"> </span>objective of market risk manag<span class=\"__19 _708\"></span>ement is to manag<span class=\"__19 _708\"></span>e and c<span class=\"__19 _708\"></span>ontrol mark<span class=\"__19 _708\"></span>et risk exposur<span class=\"__19 _708\"></span>es within acc<span class=\"__19 _708\"></span>eptable par<span class=\"__19 _708\"></span>ameter<span class=\"__19 _708\"></span>s, while<span class=\"__19 gs1_1\"> </span>optimizing the r<span class=\"__19 _708\"></span>eturn.<span class=\"__19 _25d\"> </span>Curr<span class=\"__19 _708\"></span>ency risk<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup has identified tr<span class=\"__19 _708\"></span>ansaction and tr<span class=\"__19 _708\"></span>anslation risk<span class=\"__19 _708\"></span>s as curr<span class=\"__19 _708\"></span>ency risks. The tr<span class=\"__19 _708\"></span>ansaction risk exposur<span class=\"__19 _708\"></span>e within individual gr<span class=\"__19 _707\"></span>oup entities is relatively immat<span class=\"__19 _708\"></span>erial. The tr<span class=\"__19 _708\"></span>ansaction pric<span class=\"__19 _708\"></span>es invoic<span class=\"__19 _708\"></span>ed to cust<span class=\"__19 _708\"></span>omers for g<span class=\"__19 _708\"></span>oods and/<span class=\"__19 _707\"></span>or services are mainl<span class=\"__19 _708\"></span>y denominated in the<span class=\"__19 gs1_1\"> </span>customer<span class=\"__19 _708\"></span>s\u2019 loc<span class=\"__19 _708\"></span>al curr<span class=\"__19 _708\"></span>encies. Given the natur<span class=\"__19 _708\"></span>e of the busines<span class=\"__19 _708\"></span>s, almost all r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed costs ar<span class=\"__19 _708\"></span>e also incurr<span class=\"__19 _708\"></span>ed in<span class=\"__19 gs1_1\"> </span>those loca<span class=\"__19 _708\"></span>l curr<span class=\"__19 _708\"></span>encies. Derivative financia<span class=\"__19 _708\"></span>l instruments to hedg<span class=\"__19 _708\"></span>e tr<span class=\"__19 _708\"></span>ansaction risks ar<span class=\"__19 _708\"></span>e ther<span class=\"__19 _708\"></span>efor<span class=\"__19 _708\"></span>e not fr<span class=\"__19 _708\"></span>equently used.<span class=\"__19 _25d\"> </span>T<span class=\"__19 _708\"></span>r<span class=\"__19 _708\"></span>anslation risk is the risk that exchang<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ate g<span class=\"__19 _708\"></span>ains or losses arise fr<span class=\"__19 _708\"></span>om tr<span class=\"__19 _708\"></span>anslating the st<span class=\"__19 _708\"></span>atements of pr<span class=\"__19 _708\"></span>ofit or loss, ca<span class=\"__19 _708\"></span>sh flows, and financial position of for<span class=\"__19 _708\"></span>eign subsidiaries t<span class=\"__19 _708\"></span>o the gr<span class=\"__19 _708\"></span>oup\u2019s pr<span class=\"__19 _708\"></span>esentation curr<span class=\"__19 _708\"></span>ency (eur<span class=\"__19 _708\"></span>o) for c<span class=\"__19 _708\"></span>onsolidation purposes.<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup\u2019s risk manag<span class=\"__19 _708\"></span>ement str<span class=\"__19 _708\"></span>ategy pr<span class=\"__19 _707\"></span>actice is that material c<span class=\"__19 _708\"></span>urrency tr<span class=\"__19 _707\"></span>anslation exposures (including U.S. dollar net investments) ar<span class=\"__19 _708\"></span>e p<span class=\"__19 _708\"></span>artially hedg<span class=\"__19 _708\"></span>ed by Corpor<span class=\"__19 _707\"></span>ate Tr<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>sury<span class=\"__19 _708\"></span>. Curr<span class=\"__19 _707\"></span>ency tr<span class=\"__19 _708\"></span>anslation exposur<span class=\"__19 _708\"></span>es which impact the c<span class=\"__19 _708\"></span>onsolidated st<span class=\"__19 _708\"></span>atements of financial position and/<span class=\"__19 _707\"></span>or profit or loss by 10% or mor<span class=\"__19 _708\"></span>e ar<span class=\"__19 _708\"></span>e c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ed material. The curr<span class=\"__19 _707\"></span>ency translation exposur<span class=\"__19 _708\"></span>e on the consolidat<span class=\"__19 _708\"></span>ed statement of c<span class=\"__19 _708\"></span>ash flows is part<span class=\"__19 _708\"></span>ly mitig<span class=\"__19 _708\"></span>ated by mat<span class=\"__19 _708\"></span>ching cash inflows and outfl<span class=\"__19 _708\"></span>ows in<span class=\"__19 gs1_1\"> </span>the same curr<span class=\"__19 _708\"></span>ency<span class=\"__19 _707\"></span>. The group\u2019s main tr<span class=\"__19 _707\"></span>anslation risk is its exposure t<span class=\"__19 _708\"></span>o the U.S.<span class=\"__19 gs1_1\"> </span>dollar<span class=\"__19 _732\"></span>. In line with its risk management str<span class=\"__19 _707\"></span>ategy<span class=\"__19 _708\"></span>, the group mana<span class=\"__19 _708\"></span>ges the tr<span class=\"__19 _708\"></span>anslation risk using thr<span class=\"__19 _707\"></span>ee types of risk mitigating actions, of which two types of tr<span class=\"__19 _707\"></span>ansactions are designated a<span class=\"__19 _708\"></span>s a hedge and f<span class=\"__19 _708\"></span>or which the gr<span class=\"__19 _708\"></span>oup applies hedge ac<span class=\"__19 _708\"></span>counting.<span class=\"__19 _25d\"> </span>Hedge ac<span class=\"__19 _708\"></span>counting<span class=\"__19 _25d\"> </span>Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span>Derivative financial instruments and hedging activities<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup holds derivative financia<span class=\"__19 _708\"></span>l instruments to hedg<span class=\"__19 _708\"></span>e risk<span class=\"__19 gs1_1\"> </span>exposur<span class=\"__19 _708\"></span>es.<span class=\"__19 _25d\"> </span>Derivative financia<span class=\"__19 _708\"></span>l instruments are initia<span class=\"__19 _708\"></span>lly r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized at fair v<span class=\"__19 _708\"></span>alue on the dat<span class=\"__19 _708\"></span>e a derivative contr<span class=\"__19 _708\"></span>act is c<span class=\"__19 _708\"></span>oncluded and ar<span class=\"__19 _708\"></span>e subsequently r<span class=\"__19 _708\"></span>eme<span class=\"__19 _708\"></span>asur<span class=\"__19 _708\"></span>ed at fair v<span class=\"__19 _708\"></span>alue<span class=\"__19 _708\"></span>. The method of rec<span class=\"__19 _708\"></span>ognizing gains or<span class=\"__19 gs1_1\"> </span>los<span class=\"__19 _708\"></span>ses depends on whether the derivative is<span class=\"__19 gs1_1\"> </span>designat<span class=\"__19 _708\"></span>ed as<span class=\"__19 gs1_1\"> </span>a hedging instrument and if so, the natur<span class=\"__19 _708\"></span>e of<span class=\"__19 gs1_1\"> </span>the item being hedg<span class=\"__19 _708\"></span>ed. The gr<span class=\"__19 _708\"></span>oup designates derivativ<span class=\"__19 _708\"></span>es as either:<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Hedges of a risk as<span class=\"__19 _708\"></span>sociated with a r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized asset or liabilit<span class=\"__19 _708\"></span>y or<span class=\"__19 gs1_1\"> </span>a highly<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _708\"></span>obable f<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>ecast tr<span class=\"__19 _708\"></span>ansaction (ca<span class=\"__19 _708\"></span>sh<span class=\"__19 gs1_1\"> </span>flow hedge);<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Hedges of a net investment in a f<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>eign oper<span class=\"__19 _708\"></span>ation (net investment hedg<span class=\"__19 _708\"></span>e); or<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Curr<span class=\"__19 _708\"></span>ency forw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d instruments to pr<span class=\"__19 _708\"></span>otect the gr<span class=\"__19 _707\"></span>oup\u2019s net profit (not qua<span class=\"__19 _708\"></span>lifying for hedge<span class=\"__19 gs1_1\"> </span>ac<span class=\"__19 _708\"></span>counting).<span class=\"__19 _25d\"> </span>With r<span class=\"__19 _708\"></span>espect to for<span class=\"__19 _708\"></span>eign curr<span class=\"__19 _707\"></span>ency forwards used in the c<span class=\"__19 _708\"></span>ash flow hedg<span class=\"__19 _708\"></span>es and the net investment hedges, the gr<span class=\"__19 _708\"></span>oup designates a<span class=\"__19 _708\"></span>s a hedging instrument only the chang<span class=\"__19 _708\"></span>e in the<span class=\"__19 gs1_1\"> </span>value of the spot component of a f<span class=\"__19 _708\"></span>orwar<span class=\"__19 _708\"></span>d contr<span class=\"__19 _707\"></span>act (and not the forward el<span class=\"__19 _708\"></span>ement). The<span class=\"__19 gs1_1\"> </span>differ<span class=\"__19 _708\"></span>ential between the contr<span class=\"__19 _708\"></span>act<span class=\"__19 _708\"></span>ed forwar<span class=\"__19 _708\"></span>d r<span class=\"__19 _707\"></span>ate and the market spot r<span class=\"__19 _708\"></span>ate, defined a<span class=\"__19 _708\"></span>s<span class=\"__19 gs1_1\"> </span>forwar<span class=\"__19 _708\"></span>d points, is r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized in other compr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome and acc<span class=\"__19 _708\"></span>umulated in the hedg<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eserve within tot<span class=\"__19 _708\"></span>al equity<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>Cash flow he<span class=\"__19 _708\"></span>dge<span class=\"__19 _25d\"> </span>The effective part of chang<span class=\"__19 _708\"></span>es in the fair v<span class=\"__19 _708\"></span>alue of deriv<span class=\"__19 _708\"></span>atives that ar<span class=\"__19 _708\"></span>e designated and qua<span class=\"__19 _708\"></span>lify as cash flow hedg<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecognized in other c<span class=\"__19 _708\"></span>ompr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome, and ac<span class=\"__19 _708\"></span>cumulat<span class=\"__19 _708\"></span>ed in the hedge r<span class=\"__19 _708\"></span>eserve within tota<span class=\"__19 _708\"></span>l equity<span class=\"__19 _708\"></span>. Amounts ac<span class=\"__19 _708\"></span>cumulated in the hedg<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eserve ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eclas<span class=\"__19 _708\"></span>sified to pr<span class=\"__19 _708\"></span>ofit or loss within the line wher<span class=\"__19 _708\"></span>e the r<span class=\"__19 _708\"></span>esult fr<span class=\"__19 _708\"></span>om the hedged tr<span class=\"__19 _707\"></span>ansaction is<span class=\"__19 gs1_1\"> </span>rec<span class=\"__19 _708\"></span>ognized, in the same period the hedged it<span class=\"__19 _708\"></span>em affects the pr<span class=\"__19 _708\"></span>ofit or loss.<span class=\"__19 _25d\"> </span>The gain or los<span class=\"__19 _708\"></span>s r<span class=\"__19 _708\"></span>elating to the ineffectiv<span class=\"__19 _708\"></span>e part of the hedging r<span class=\"__19 _708\"></span>elationship is r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed in<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _708\"></span>ofit or loss within financing r<span class=\"__19 _708\"></span>esults.<span class=\"__19 _25d\"> </span>Reclas<span class=\"__19 _708\"></span>sification of hedge r<span class=\"__19 _707\"></span>eserve to profit or l<span class=\"__19 _708\"></span>oss<span class=\"__19 _25d\"> </span>When a hedging instrument matur<span class=\"__19 _708\"></span>es or is sold, or when a hedge no long<span class=\"__19 _708\"></span>er meets the criteria f<span class=\"__19 _708\"></span>or hedge ac<span class=\"__19 _708\"></span>counting, an<span class=\"__19 _708\"></span>y cumulative g<span class=\"__19 _708\"></span>ain or loss existing in the hedg<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eserve at<span class=\"__19 gs1_1\"> </span>that time r<span class=\"__19 _708\"></span>emains in the hedge r<span class=\"__19 _708\"></span>eserve and is only r<span class=\"__19 _707\"></span>eclassified when the hedged tr<span class=\"__19 _708\"></span>ansaction is ultimat<span class=\"__19 _708\"></span>ely r<span class=\"__19 _708\"></span>ecognized in pr<span class=\"__19 _708\"></span>ofit or los<span class=\"__19 _708\"></span>s. When a hedged tr<span class=\"__19 _708\"></span>ans<span class=\"__19 _708\"></span>action is no longer expect<span class=\"__19 _708\"></span>ed to oc<span class=\"__19 _708\"></span>cur<span class=\"__19 _732\"></span>, the cumulative g<span class=\"__19 _708\"></span>ain or loss in the hedg<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eserve is r<span class=\"__19 _708\"></span>eclassified t<span class=\"__19 _708\"></span>o<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _708\"></span>ofit or loss.<span class=\"__19 _25d\"> </span>Net investment hedge<span class=\"__19 _25d\"> </span>F<span class=\"__19 _707\"></span>air value changes of deriv<span class=\"__19 _708\"></span>ative financial instruments used to hedg<span class=\"__19 _708\"></span>e the net investment in for<span class=\"__19 _708\"></span>eign oper<span class=\"__19 _708\"></span>ations, which ar<span class=\"__19 _708\"></span>e determined t<span class=\"__19 _708\"></span>o be an effective hedg<span class=\"__19 _708\"></span>e, ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed direct<span class=\"__19 _708\"></span>ly in other compr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome in the tr<span class=\"__19 _708\"></span>anslation r<span class=\"__19 _708\"></span>eserve. Gains and l<span class=\"__19 _708\"></span>osses acc<span class=\"__19 _708\"></span>umulated in<span class=\"__19 gs1_1\"> </span>the tr<span class=\"__19 _708\"></span>anslation r<span class=\"__19 _708\"></span>eserve ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eclassified t<span class=\"__19 _708\"></span>o pr<span class=\"__19 _708\"></span>ofit or loss when the f<span class=\"__19 _708\"></span>oreign oper<span class=\"__19 _707\"></span>ation is disposed. If a<span class=\"__19 gs1_1\"> </span>hedging r<span class=\"__19 _708\"></span>elationship is terminat<span class=\"__19 _708\"></span>ed and the derivative financial instrument is<span class=\"__19 gs1_1\"> </span>not sol<span class=\"__19 _708\"></span>d, futur<span class=\"__19 _708\"></span>e changes in the f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue of the derivative financial instrument ar<span class=\"__19 _707\"></span>e recognized in<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _707\"></span>ofit or loss.<span class=\"__19 _25d\"> </span>The gain or los<span class=\"__19 _708\"></span>s r<span class=\"__19 _708\"></span>elating to the ineffectiv<span class=\"__19 _708\"></span>e part of the hedging r<span class=\"__19 _708\"></span>elationship is r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed in<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _708\"></span>ofit or loss within financing r<span class=\"__19 _708\"></span>esults.<span class=\"__19 _25d\"> </span>Derivatives that do not qualify for hedge ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting Changes in the f<span class=\"__19 _708\"></span>air v<span class=\"__19 _708\"></span>alue of any deriv<span class=\"__19 _708\"></span>ative financial instruments that do not qualify f<span class=\"__19 _708\"></span>or hedge acc<span class=\"__19 _708\"></span>ounting ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecognized in pr<span class=\"__19 _707\"></span>ofit or loss within financing results.<span class=\"__19 _25d\"> </span>Net investment hedge<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup partially pr<span class=\"__19 _707\"></span>otects total equity fr<span class=\"__19 _708\"></span>om f<span class=\"__19 _708\"></span>oreign e<span class=\"__19 _708\"></span>xchange diff<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>ences using U<span class=\"__19 _708\"></span>.S. dollar curr<span class=\"__19 _708\"></span>ency forwar<span class=\"__19 _707\"></span>d contracts qua<span class=\"__19 _708\"></span>lifying as net investment hedg<span class=\"__19 _708\"></span>es, which partiall<span class=\"__19 _708\"></span>y offset the tr<span class=\"__19 _708\"></span>anslation risk on U.S. dollar<span class=\"__19 _708\"></span>-denominat<span class=\"__19 _708\"></span>ed subsidiaries and long-t<span class=\"__19 _708\"></span>erm r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>ables of the U.S.<span class=\"__19 gs1_1\"> </span>oper<span class=\"__19 _708\"></span>ations, being the hedged it<span class=\"__19 _708\"></span>ems. The f<span class=\"__19 _708\"></span>air value chang<span class=\"__19 _708\"></span>es of the net investment hedge<span class=\"__19 gs1_1\"> </span>partia<span class=\"__19 _708\"></span>lly offset the curr<span class=\"__19 _707\"></span>ency differenc<span class=\"__19 _708\"></span>es on tr<span class=\"__19 _708\"></span>anslation of U.S. dollar<span class=\"__19 _708\"></span>-denominat<span class=\"__19 _708\"></span>ed subsidiaries and long-t<span class=\"__19 _708\"></span>erm r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>ables fr<span class=\"__19 _708\"></span>om U.S. oper<span class=\"__19 _708\"></span>ations, both r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized in other compr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome.<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup had U.S. dollar forw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d contr<span class=\"__19 _708\"></span>acts outstanding f<span class=\"__19 _708\"></span>or a tota<span class=\"__19 _708\"></span>l notional amount of  \u20ac255 million ($300 million) at Dec<span class=\"__19 _708\"></span>ember 31, 20<span class=\"__19 _708\"></span>25 (202<span class=\"__19 _708\"></span>4: \u20ac28<span class=\"__19 _708\"></span>9 million or $300 million). These hedges cr<span class=\"__19 _708\"></span>eated a U<span class=\"__19 _708\"></span>.S. dollar balanc<span class=\"__19 _708\"></span>e sheet c<span class=\"__19 _708\"></span>over with a futur<span class=\"__19 _708\"></span>e settlement dat<span class=\"__19 _708\"></span>e, r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized as<span class=\"__19 gs1_1\"> </span>a financial asset with a f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue of \u20ac0 million at Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1, 2025 (202<span class=\"__19 _708\"></span>4: financial liabilit<span class=\"__19 _708\"></span>y with a fair v<span class=\"__19 _708\"></span>alue of<span class=\"__19 gs1_1\"> </span>\u20ac3 million).<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup had U.S. dollar liabilities outstanding for a t<span class=\"__19 _708\"></span>otal notiona<span class=\"__19 _708\"></span>l amount of \u20ac37<span class=\"__19 _708\"></span>4 million  ($440 million) at December 3<span class=\"__19 _708\"></span>1, 2025 (20<span class=\"__19 _708\"></span>2<span class=\"__19 _708\"></span>4: \u20ac<span class=\"__19 _708\"></span>445 million or $462 million). The U<span class=\"__19 _708\"></span>.S. dollar liabilities include net investment hedges and other U<span class=\"__19 _708\"></span>.S. dollar<span class=\"__19 _708\"></span>-denominated liabilities. The<span class=\"__19 gs1_1\"> </span>U<span class=\"__19 _708\"></span>.S. dollar bal<span class=\"__19 _708\"></span>ance sheet cover of 1<span class=\"__19 _708\"></span>1% (202<span class=\"__19 _708\"></span>4: 13%) is de\ufb01ned as the sum of U<span class=\"__19 _708\"></span>.S. dollar net<span class=\"__19 gs1_1\"> </span>investment hedg<span class=\"__19 _708\"></span>es and other<span class=\"__19 gs1_1\"> </span>U.S. dollar liabilities outstanding divided by the gr<span class=\"__19 _708\"></span>oup<span class=\"__19 _708\"></span>\u2019s net<span class=\"__19 gs1_1\"> </span>investment in U<span class=\"__19 _708\"></span>.S. dollar<span class=\"__19 _708\"></span>-<span class=\"__19 _25d\"> </span>denominated as<span class=\"__19 _708\"></span>sets.<span class=\"__19 _25d\"> </span>Cash flow he<span class=\"__19 _708\"></span>dge<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup prot<span class=\"__19 _708\"></span>ects ag<span class=\"__19 _708\"></span>ainst the tr<span class=\"__19 _708\"></span>anslation differ<span class=\"__19 _708\"></span>enc<span class=\"__19 _708\"></span>es on the Japanese yen priv<span class=\"__19 _708\"></span>ate plac<span class=\"__19 _708\"></span>ement  (2025 and 202<span class=\"__19 _708\"></span>4: \u00a5<span class=\"__19 _708\"></span>20,000 million) and the r<span class=\"__19 _708\"></span>elated int<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>est pa<span class=\"__19 _708\"></span>yments, using cash flow hedg<span class=\"__19 _708\"></span>es by<span class=\"__19 gs1_1\"> </span>means of four cr<span class=\"__19 _708\"></span>os<span class=\"__19 _708\"></span>s-curr<span class=\"__19 _708\"></span>ency int<span class=\"__19 _708\"></span>erest r<span class=\"__19 _707\"></span>ate swaps. The f<span class=\"__19 _708\"></span>air value chang<span class=\"__19 _708\"></span>es of the cash fl<span class=\"__19 _708\"></span>ow hedges ar<span class=\"__19 _708\"></span>e rec<span class=\"__19 _708\"></span>ognized in equity until the hedging r<span class=\"__19 _708\"></span>elationship with the c<span class=\"__19 _708\"></span>orr<span class=\"__19 _708\"></span>esponding hedged instrument is<span class=\"__19 gs1_1\"> </span>terminat<span class=\"__19 _708\"></span>ed. At<span class=\"__19 gs1_1\"> </span>that moment, the transl<span class=\"__19 _708\"></span>ation differ<span class=\"__19 _708\"></span>ences ar<span class=\"__19 _707\"></span>e reclassified t<span class=\"__19 _708\"></span>o pr<span class=\"__19 _708\"></span>ofit or loss.<span class=\"__19 _25d\"> </span>Curr<span class=\"__19 _708\"></span>ency forwar<span class=\"__19 _708\"></span>ds<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup partially pr<span class=\"__19 _707\"></span>otects net profit fr<span class=\"__19 _708\"></span>om for<span class=\"__19 _708\"></span>eign ex<span class=\"__19 _708\"></span>change diff<span class=\"__19 _708\"></span>erenc<span class=\"__19 _708\"></span>es using U.S. doll<span class=\"__19 _708\"></span>ar and other<span class=\"__19 gs1_1\"> </span>curr<span class=\"__19 _708\"></span>ency forwar<span class=\"__19 _707\"></span>ds not qualifying for hedge ac<span class=\"__19 _708\"></span>counting. The f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue changes of these curr<span class=\"__19 _708\"></span>ency forwar<span class=\"__19 _707\"></span>ds are r<span class=\"__19 _708\"></span>ecognized in financing r<span class=\"__19 _707\"></span>esults and partially offset any tr<span class=\"__19 _708\"></span>anslation risk on pr<span class=\"__19 _708\"></span>ofit or loss<span class=\"__19 gs1_1\"> </span>elements.<span class=\"__19 _25d\"> </span>In 2025, the gr<span class=\"__19 _708\"></span>oup swapped 5<span class=\"__19 _708\"></span>9% (202<span class=\"__19 _708\"></span>4: 44<span class=\"__19 _708\"></span>%) of the net \ufb01nancing r<span class=\"__19 _708\"></span>esults of \u20ac<span class=\"__19 _708\"></span>86 million  (202<span class=\"__19 _708\"></span>4:<span class=\"__19 gs1_1\"> </span>\u20ac6<span class=\"__19 _708\"></span>2 million) into U<span class=\"__19 _708\"></span>.S. dollars using for<span class=\"__19 _707\"></span>eign exchange derivatives of $50 million  (202<span class=\"__19 _708\"></span>4:<span class=\"__19 gs1_1\"> </span>$25 million). Sensitivity<span class=\"__19 _25d\"> </span>Based on the per<span class=\"__19 _708\"></span>cent<span class=\"__19 _708\"></span>age of 5<span class=\"__19 _708\"></span>9% for net \ufb01nancing r<span class=\"__19 _708\"></span>esults pa<span class=\"__19 _708\"></span>yable in U<span class=\"__19 _708\"></span>.S. dollars, an inst<span class=\"__19 _708\"></span>antaneous 1% decline of the U.S. dollar ag<span class=\"__19 _708\"></span>ainst the eur<span class=\"__19 _708\"></span>o at December 3<span class=\"__19 _708\"></span>1, 20<span class=\"__19 _708\"></span>25, with all other variabl<span class=\"__19 _708\"></span>es held<span class=\"__19 gs1_1\"> </span>const<span class=\"__19 _708\"></span>ant, would r<span class=\"__19 _708\"></span>esult in a decre<span class=\"__19 _708\"></span>ase of appr<span class=\"__19 _708\"></span>oximat<span class=\"__19 _708\"></span>ely \u20ac<span class=\"__19 _708\"></span>0.5 million in net \ufb01nancing results (202<span class=\"__19 _708\"></span>4: \u20ac0.3 million).<span class=\"__19 _25d\"> </span>Hedge effectiv<span class=\"__19 _708\"></span>eness<span class=\"__19 _25d\"> </span>Befor<span class=\"__19 _708\"></span>e applying hedg<span class=\"__19 _708\"></span>e acc<span class=\"__19 _708\"></span>ounting, the gr<span class=\"__19 _708\"></span>oup asses<span class=\"__19 _708\"></span>ses, in acc<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>dance with the gr<span class=\"__19 _708\"></span>oup<span class=\"__19 _708\"></span>\u2019s risk management policies and the p<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>ameter<span class=\"__19 _708\"></span>s of the hedge, whether the designat<span class=\"__19 _708\"></span>ed hedge is highly<span class=\"__19 gs1_1\"> </span>effective<span class=\"__19 _708\"></span>. In 2025, the gr<span class=\"__19 _708\"></span>oup did not r<span class=\"__19 _708\"></span>ecor<span class=\"__19 _707\"></span>d ineffectiveness because of hedging activities (202<span class=\"__19 _708\"></span>4: no ineffectivenes<span class=\"__19 _708\"></span>s). The<span class=\"__19 gs1_1\"> </span>group me<span class=\"__19 _708\"></span>asur<span class=\"__19 _708\"></span>es hedge eff<span class=\"__19 _708\"></span>ectiveness on a forw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d-looking basis at the inception of the hedging r<span class=\"__19 _708\"></span>elationship and on an ong<span class=\"__19 _708\"></span>oing basis at r<span class=\"__19 _708\"></span>eporting dat<span class=\"__19 _708\"></span>es thr<span class=\"__19 _708\"></span>ough a qualitative a<span class=\"__19 _708\"></span>ssessment of the critica<span class=\"__19 _708\"></span>l terms of the hedging instrument and the hedg<span class=\"__19 _708\"></span>ed item. The hedge v<span class=\"__19 _708\"></span>alues will gener<span class=\"__19 _707\"></span>ally move in the opposite dir<span class=\"__19 _708\"></span>ection because of the s<span class=\"__19 _708\"></span>ame risk and hence an economic r<span class=\"__19 _708\"></span>elationship e<span class=\"__19 _708\"></span>xists. The results of these eff<span class=\"__19 _708\"></span>ectiveness t<span class=\"__19 _708\"></span>ests all satisfied the eff<span class=\"__19 _708\"></span>ectiveness criterion during the year<span class=\"__19 _732\"></span>.<span class=\"__19 _25d\"> </span>Curr<span class=\"__19 _708\"></span>ency risk sensitivity<span class=\"__19 _25d\"> </span>The following table det<span class=\"__19 _708\"></span>ails the gr<span class=\"__19 _708\"></span>oup\u2019s sensitivity t<span class=\"__19 _708\"></span>o a 1% weakening of the U<span class=\"__19 _708\"></span>.S. dollar ag<span class=\"__19 _708\"></span>ainst the<span class=\"__19 gs1_1\"> </span>eur<span class=\"__19 _708\"></span>o:<span class=\"__19 _25d\"> </span><table class=\"s_1 w528 h58\" id=\"_24f02be7-49f9-4649-8962-53769726f42d\"><tr><td></td><td class=\"c_9 n_1 x262 ya78 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 ya78 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya3d w3d4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Revenues<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x83e ya3d w529 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(40)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x83f ya3d w52a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(40)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya17 wa6_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Adjusted oper<span class=\"__19 _708\"></span>ating pr<span class=\"__19 _708\"></span>o\ufb01t<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x840 ya17 w2ab h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(<span class=\"__19 _708\"></span>14)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x841 ya17 w1e2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(14)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya12 w80_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Oper<span class=\"__19 _708\"></span>ating pro\ufb01t<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x842 ya12 w52b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(14)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x843 ya12 wac_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(13)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya18 w52c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Adjusted net pr<span class=\"__19 _708\"></span>o\ufb01t<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x844 ya18 w381 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(11)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x598 ya18 w2ab h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(12)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w52d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Pr<span class=\"__19 _708\"></span>o\ufb01t for the ye<span class=\"__19 _708\"></span>ar<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x845 ya13 w381 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(11)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x846 ya13 w51f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1<span class=\"__19 _714\"></span>1)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w52e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Sharehol<span class=\"__19 _708\"></span>ders\u2019 equity at Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x847 y9f7 w45e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(29)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x848 y9f7 w45e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(29)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w52f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Adjusted fr<span class=\"__19 _708\"></span>ee cash \ufb02ow<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x849 y9f8 w210 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(12)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x84a y9f8 w210 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(12)<span class=\"__19 _25d\"> </span></div></td></tr></table>Sensitivity analy<span class=\"__19 _708\"></span>sis<span class=\"__19 _25d\"> </span>A sensitivity analy<span class=\"__19 _708\"></span>sis on the derivative financial instruments portf<span class=\"__19 _708\"></span>olio yields the following r<span class=\"__19 _708\"></span>esults, assuming an instant<span class=\"__19 _708\"></span>aneous 1%<span class=\"__19 gs1_1\"> </span>decr<span class=\"__19 _708\"></span>ease of the U.S. doll<span class=\"__19 _708\"></span>ar and Japanese yen ag<span class=\"__19 _708\"></span>ainst the eur<span class=\"__19 _708\"></span>o fr<span class=\"__19 _708\"></span>om their levels at Dec<span class=\"__19 _708\"></span>ember 31, 20<span class=\"__19 _708\"></span>25, and an instantaneous 1% incr<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>se of the U.S.<span class=\"__19 gs1_1\"> </span>dollar<span class=\"__19 _732\"></span>, Japanese yen, and eur<span class=\"__19 _708\"></span>o inter<span class=\"__19 _708\"></span>est r<span class=\"__19 _708\"></span>ates:<span class=\"__19 _25d\"> </span><table class=\"s_1 w530 h77\" id=\"_d44bff70-97a0-4d1f-be6e-997288b97418\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 yb92 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Derivativ<span class=\"__19 _708\"></span>e financial instruments sensitivity<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t_19 m0_19 x84b h6_19 yb93 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Exchang<span class=\"__19 _708\"></span>e rat<span class=\"__19 _708\"></span>e </td><td class=\"t_19 m0_19 x84c h6_19 yb93 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est r<span class=\"__19 _708\"></span>ate </td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yb94 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">in millions, unless </td><td></td><td></td><td class=\"t_19 m0_19 x84d h6_19 yb94 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ype of </td><td class=\"t_19 m0_19 x84e h6_19 yb94 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">movement </td><td class=\"t_19 m0_19 x621 h6_19 yb94 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">movement </td></tr><tr><td class=\"c_9 n_1 x125_1 yb95 w531 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">otherwise stated<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x84f yb95 w532 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Hedg<span class=\"__19 _708\"></span>ed risk<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x850 yb95 w533 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Amount</div></td><td class=\"t_19 m0_19 x851 h6_19 yb96 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">instrument<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x852 h6_19 yb96 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">\u20ac<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x3b3 h6_19 yb96 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">\u20ac<span class=\"__19 _25d\"> </span></td></tr><tr><td></td><td class=\"t_19 m0_19 x853 h6_19 yb97 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Changes in \u00a5 \ufb02o<span class=\"__19 _708\"></span>ating </td><td></td><td class=\"c_9 x856 yb98 w534 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>Cr<span class=\"__19 _708\"></span>oss<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m1_9 x854 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x855 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">curr<span class=\"__19 _708\"></span>ency<span class=\"__19 _25d\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t_19 m0_19 x857 h6_19 yb99 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">inter<span class=\"__19 _708\"></span>est payments and \u00a5 </td><td></td><td class=\"t_19 m0_19 x6e8 h6_19 yb99 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">inter<span class=\"__19 _708\"></span>est r<span class=\"__19 _708\"></span>ate </td><td></td><td></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yb9a ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cash \ufb02ow hedg<span class=\"__19 _708\"></span>e<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x858 yb9b w535 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">exchang<span class=\"__19 _708\"></span>e rat<span class=\"__19 _708\"></span>es</div></td><td class=\"c_9 n_1 x859 yb9b w536 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>\u00a520,000<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x637 yb9b w537 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">swaps<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x85a yb9b w15c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x85b yb9b w9b_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td></tr><tr><td></td><td class=\"t_19 m0_19 x85c h6_19 yb9c ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Changes of the U<span class=\"__19 _708\"></span>.S. dollar </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_19 m0_19 x85d h6_19 yb9d ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">net investments due to </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_19 m0_19 x85e h6_19 yb9e ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">\ufb02uctuations of U.S. dollar </td><td></td><td class=\"t_19 m0_19 x85f h6_19 yb9e ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>F<span class=\"__19 _708\"></span>orwar<span class=\"__19 _708\"></span>d </td><td></td><td></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yb9f ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Net investment hedge<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x858 y9f8 w535 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">exchang<span class=\"__19 _708\"></span>e rat<span class=\"__19 _708\"></span>es</div></td><td class=\"c_9 n_1 x860 y9f8 w538 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>$300<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x861 y9f8 w539 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">contr<span class=\"__19 _708\"></span>acts<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x862 y9f8 w9e_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x863 y9f8 w109_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr></table>Inter<span class=\"__19 _708\"></span>est r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e risk<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup is exposed to int<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>est r<span class=\"__19 _708\"></span>ate risk. The gr<span class=\"__19 _708\"></span>oup aims to mitig<span class=\"__19 _708\"></span>ate the imp<span class=\"__19 _708\"></span>act on its r<span class=\"__19 _708\"></span>esults and<span class=\"__19 gs1_1\"> </span>cash flows of int<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>est r<span class=\"__19 _708\"></span>ate movements, both b<span class=\"__19 _708\"></span>y arr<span class=\"__19 _708\"></span>anging fixed or variabl<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ate funding and by<span class=\"__19 gs1_1\"> </span>use of derivative financia<span class=\"__19 _708\"></span>l instruments. At December 3<span class=\"__19 _708\"></span>1, 2025, the gr<span class=\"__19 _708\"></span>oup<span class=\"__19 _708\"></span>\u2019s inter<span class=\"__19 _708\"></span>est r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e position (excluding ca<span class=\"__19 _708\"></span>sh and cash equiv<span class=\"__19 _708\"></span>alents and le<span class=\"__19 _708\"></span>ase liabilities) wa<span class=\"__19 _708\"></span>s 96% (202<span class=\"__19 _708\"></span>4: 91%) c<span class=\"__19 _708\"></span>arried at a fixed r<span class=\"__19 _708\"></span>ate. The cr<span class=\"__19 _707\"></span>edit facility and the Eur<span class=\"__19 _708\"></span>o C<span class=\"__19 _708\"></span>ommercia<span class=\"__19 _708\"></span>l P<span class=\"__19 _707\"></span>aper progr<span class=\"__19 _708\"></span>am have a v<span class=\"__19 _708\"></span>ariable inter<span class=\"__19 _707\"></span>est rate<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>Assuming the same mix of v<span class=\"__19 _708\"></span>ariable and fixed int<span class=\"__19 _708\"></span>erest r<span class=\"__19 _707\"></span>ate instruments, an instantaneous incr<span class=\"__19 _708\"></span>ease of<span class=\"__19 gs1_1\"> </span>inter<span class=\"__19 _708\"></span>est r<span class=\"__19 _708\"></span>ates of 1%<span class=\"__19 gs1_1\"> </span>c<span class=\"__19 _708\"></span>ompar<span class=\"__19 _708\"></span>ed t<span class=\"__19 _708\"></span>o the r<span class=\"__19 _708\"></span>ates on Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1, 2025, with all other v<span class=\"__19 _708\"></span>ariables held constant, would r<span class=\"__19 _707\"></span>esult<span class=\"__19 _714\"></span>, on an annual b<span class=\"__19 _708\"></span>asis, in an incr<span class=\"__19 _708\"></span>ease of appr<span class=\"__19 _708\"></span>o<span class=\"__19 _708\"></span>ximately \u20ac<span class=\"__19 _708\"></span>2 million in net financing r<span class=\"__19 _708\"></span>esults (202<span class=\"__19 _708\"></span>4: \u20ac3.5 million).<span class=\"__19 _25d\"> </span>Liquidity risk<span class=\"__19 _25d\"> </span>Liquidity risk is the risk that the gr<span class=\"__19 _708\"></span>oup will encount<span class=\"__19 _708\"></span>er difficulty in meeting the oblig<span class=\"__19 _708\"></span>ations associat<span class=\"__19 _708\"></span>ed with its financial liabilities that ar<span class=\"__19 _708\"></span>e settled by deliv<span class=\"__19 _708\"></span>ering cash or another financial a<span class=\"__19 _708\"></span>sset. The<span class=\"__19 gs1_1\"> </span>gr<span class=\"__19 _708\"></span>oup\u2019s appr<span class=\"__19 _708\"></span>oach t<span class=\"__19 _708\"></span>o manag<span class=\"__19 _708\"></span>e liquidity is to ensur<span class=\"__19 _708\"></span>e, a<span class=\"__19 _708\"></span>s far a<span class=\"__19 _708\"></span>s possible, that<span class=\"__19 gs1_1\"> </span>it will ha<span class=\"__19 _708\"></span>ve enough liquidity to meet its liabilities when they ar<span class=\"__19 _708\"></span>e due<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup actively manag<span class=\"__19 _708\"></span>es liquidity risk by maintaining enough c<span class=\"__19 _708\"></span>ash and cash equiv<span class=\"__19 _708\"></span>alents, and by the av<span class=\"__19 _708\"></span>ailability of committ<span class=\"__19 _708\"></span>ed borr<span class=\"__19 _708\"></span>owing capacit<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>. T<span class=\"__19 _707\"></span>o reduce liquidit<span class=\"__19 _708\"></span>y risk, the group ha<span class=\"__19 _708\"></span>s established the following minimum r<span class=\"__19 _708\"></span>equir<span class=\"__19 _708\"></span>ements:<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>No mor<span class=\"__19 _708\"></span>e than 25% of outstanding gr<span class=\"__19 _708\"></span>os<span class=\"__19 _708\"></span>s debt minus avail<span class=\"__19 _708\"></span>able cash shoul<span class=\"__19 _708\"></span>d be rep<span class=\"__19 _708\"></span>ay<span class=\"__19 _708\"></span>able within a<span class=\"__19 gs1_1\"> </span>12-month period;<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Acquiring of funding t<span class=\"__19 _708\"></span>o start at lea<span class=\"__19 _708\"></span>st one year in adv<span class=\"__19 _708\"></span>ance of all maturing debt or a<span class=\"__19 _708\"></span>lternative committ<span class=\"__19 _708\"></span>ed funding should be in plac<span class=\"__19 _708\"></span>e; and<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Minimum headr<span class=\"__19 _708\"></span>oom of \u20ac500 million (sum of unused committ<span class=\"__19 _708\"></span>ed cr<span class=\"__19 _708\"></span>edit facilities, c<span class=\"__19 _708\"></span>ash and ca<span class=\"__19 _708\"></span>sh equival<span class=\"__19 _708\"></span>ents, and derivative financial a<span class=\"__19 _708\"></span>ssets, minus other short<span class=\"__19 _708\"></span>-t<span class=\"__19 _708\"></span>erm debt, curr<span class=\"__19 _708\"></span>ent deferr<span class=\"__19 _708\"></span>ed acquisition p<span class=\"__19 _708\"></span>ayabl<span class=\"__19 _708\"></span>es, curr<span class=\"__19 _708\"></span>ent derivative financia<span class=\"__19 _708\"></span>l liabilities, and bank over<span class=\"__19 _708\"></span>dr<span class=\"__19 _708\"></span>afts).<span class=\"__19 _25d\"> </span>P<span class=\"__19 _708\"></span>er December 3<span class=\"__19 _708\"></span>1, 2025, the gr<span class=\"__19 _708\"></span>oup has ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ess to the unused p<span class=\"__19 _708\"></span>art of<span class=\"__19 gs1_1\"> </span>the committ<span class=\"__19 _708\"></span>ed cr<span class=\"__19 _708\"></span>edit facilities of<span class=\"__19 gs1_1\"> </span>\u20ac600 million in t<span class=\"__19 _708\"></span>otal (20<span class=\"__19 _708\"></span>24:<span class=\"__19 gs1_1\"> </span>\u20ac<span class=\"__19 _708\"></span>600<span class=\"__19 gs1_1\"> </span>million) and ca<span class=\"__19 _708\"></span>sh and cash equiv<span class=\"__19 _708\"></span>alents of \u20ac<span class=\"__19 _708\"></span>93<span class=\"__19 _708\"></span>2<span class=\"__19 gs1_1\"> </span>million (202<span class=\"__19 _708\"></span>4: <span class=\"__19 gs1_1\"> </span>\u20ac954 million), minus other short<span class=\"__19 _707\"></span>-term debt, curr<span class=\"__19 _708\"></span>ent deferr<span class=\"__19 _708\"></span>ed and conting<span class=\"__19 _708\"></span>ent ac<span class=\"__19 _708\"></span>quisition pay<span class=\"__19 _708\"></span>ables, bank ov<span class=\"__19 _708\"></span>erdr<span class=\"__19 _707\"></span>afts, Euro C<span class=\"__19 _708\"></span>ommer<span class=\"__19 _708\"></span>cial P<span class=\"__19 _707\"></span>aper<span class=\"__19 _707\"></span>, and current deriv<span class=\"__19 _708\"></span>ative \ufb01nancial liabilities tota<span class=\"__19 _708\"></span>ling \u20ac222<span class=\"__19 gs1_1\"> </span>million (202<span class=\"__19 _708\"></span>4: \u20ac364 million). The headr<span class=\"__19 _708\"></span>oom w<span class=\"__19 _708\"></span>as<span class=\"__19 gs1_1\"> </span>\u20ac<span class=\"__19 _708\"></span>1,310 million at ye<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>-end 2025 (202<span class=\"__19 _708\"></span>4:<span class=\"__19 gs1_1\"> </span>\u20ac<span class=\"__19 _708\"></span>1,<span class=\"__19 _732\"></span>190 million).<span class=\"__19 _25d\"> </span>No assets ha<span class=\"__19 _708\"></span>ve been coll<span class=\"__19 _708\"></span>ater<span class=\"__19 _708\"></span>aliz<span class=\"__19 _708\"></span>ed or in any other wa<span class=\"__19 _708\"></span>y secur<span class=\"__19 _708\"></span>ed under debt contr<span class=\"__19 _707\"></span>acts.<span class=\"__19 _25d\"> </span>Exposur<span class=\"__19 _708\"></span>e to liquidity risk<span class=\"__19 _25d\"> </span>The following tables r<span class=\"__19 _707\"></span>elate to the r<span class=\"__19 _708\"></span>emaining contr<span class=\"__19 _707\"></span>actual cash flows of financial liabilities at<span class=\"__19 gs1_1\"> </span>the r<span class=\"__19 _708\"></span>eporting date. These tabl<span class=\"__19 _708\"></span>es show net cash \ufb02ow amounts f<span class=\"__19 _708\"></span>or derivative \ufb01nancia<span class=\"__19 _708\"></span>l instruments that have simultaneous c<span class=\"__19 _708\"></span>ash settlements. The amounts f<span class=\"__19 _708\"></span>or the non-derivative financia<span class=\"__19 _708\"></span>l instruments ar<span class=\"__19 _708\"></span>e gr<span class=\"__19 _708\"></span>oss and undiscount<span class=\"__19 _708\"></span>ed and include estimated int<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>est payments and e<span class=\"__19 _708\"></span>xclude the impact of netting agr<span class=\"__19 _708\"></span>eements. F<span class=\"__19 _708\"></span>or the r<span class=\"__19 _708\"></span>emaining contr<span class=\"__19 _707\"></span>actual cash flows of<span class=\"__19 gs1_1\"> </span>lea<span class=\"__19 _708\"></span>se liabilities, r<span class=\"__19 _708\"></span>efer to <span class=\"ff5_19\">Not<span class=\"__19 _708\"></span>e 19 \u2013 L<span class=\"__19 _708\"></span>easing.<span class=\"__19 _25d\"> </span></span><table class=\"s_1 w53a h78\" id=\"_a91448f4-5544-49f7-8f18-8f2e98990121\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 yba0 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Contr<span class=\"__19 _708\"></span>actua<span class=\"__19 _708\"></span>l cash flows 20<span class=\"__19 _708\"></span>25<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t_19 m0_19 x864 h6_19 yba1 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Contr<span class=\"__19 _708\"></span>actual </td><td></td><td></td><td></td><td class=\"t_19 m0_19 x865 h6_19 yba1 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">More </td></tr><tr><td></td><td class=\"t_19 m0_19 x866 h6_19 yba2 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Carrying </td><td class=\"t_19 m0_19 x867 h6_19 yba2 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">undiscount<span class=\"__19 _708\"></span>ed </td><td class=\"t_19 m0_19 x85f h6_19 yba2 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Less than </td><td></td><td></td><td class=\"t_19 m0_19 x868 h6_19 yba2 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">than 5 </td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yba3 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Non-derivative financia<span class=\"__19 _708\"></span>l liabilities  </td><td class=\"t_19 m0_19 x511 h6_19 yba4 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">value<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x869 h6_19 yba4 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">cash flows<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x86a yba5 w53b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1 year<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x86b yba5 w53c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1-<span class=\"__19 _708\"></span>2 year<span class=\"__19 _708\"></span>s<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x86c yba5 w53d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2-5 year<span class=\"__19 _708\"></span>s</div></td><td class=\"t_19 m0_19 x86d h6_19 yba4 ff2_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">years<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yba6 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(excl. lea<span class=\"__19 _708\"></span>se liabilities)<span class=\"__19 _867\"> </span><span class=\"ff4_19\"><span class=\"__19 gs112\"> </span><span class=\"__19 _750\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _830\"> </span><span class=\"__19 gs112\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yba7 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds:<span class=\"__19 _1d3\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _750\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yba8 w53e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2008-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>28<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x86e yba8 w15b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">36<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x86f yba8 w3e6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">42<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x870 yba8 w9e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x871 yba8 w9e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x872 yba8 w49a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x3b3 h6_19 yba9 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ybaa w53f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2017-<span class=\"__19 _707\"></span>2027<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x873 ybaa w4ad h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">500<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x874 ybaa w19c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">51<span class=\"__19 _714\"></span>6<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x875 ybaa w3a4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x876 ybaa w540 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">508<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x877 ybaa w99_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x878 ybaa w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybab w541 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2020-<span class=\"__19 _707\"></span>2030<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x879 ybab w128_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x87a ybab w542 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">51<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x87b ybab w9d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x87c ybab wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x87d ybab w543 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">51<span class=\"__19 _714\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x3b3 h6_19 ybac ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ybad w544 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 202<span class=\"__19 _708\"></span>1-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>28<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x87e ybad w545 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">499<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x87f ybad w455 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">503<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x880 ybad w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x881 ybad w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x882 ybad w546 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">5<span class=\"__19 _714\"></span>01<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x3b3 h6_19 ybae ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ybaf w4ea h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2022-<span class=\"__19 _707\"></span>2026<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x883 ybaf w4ad h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">500<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x884 ybaf w547 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">51<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x885 ybaf w547 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">51<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x886 ybaf w99_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x887 ybaf w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x888 ybaf w99_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybb0 w548 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2023-<span class=\"__19 _707\"></span>2031<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x889 ybb0 w549 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">69<span class=\"__19 _714\"></span>6<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x88a ybb0 w7f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">8<span class=\"__19 _714\"></span>57<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x88b ybb0 w92_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x88c ybb0 w92_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x88d ybb0 w388 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">79<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x88e ybb0 w54a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">726<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybb1 w54b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 202<span class=\"__19 _708\"></span>4-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>29<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x88f ybb1 w148_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">599<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x890 ybb1 w54a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">679<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x891 ybb1 w37a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x892 ybb1 w8a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x893 ybb1 w54c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">639<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x3b3 h6_19 ybb2 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ybb3 w54d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2025-<span class=\"__19 _707\"></span>2032<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x894 ybb3 w4c4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">495<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x895 ybb3 w54e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3b_2 ws3c_2\">61<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x896 ybb3 w108_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">17<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x897 ybb3 w108_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">17<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x898 ybb3 w54f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">51<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x899 ybb3 w63_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls29_4 ws29_5\">534<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya6e w550 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2025-<span class=\"__19 _707\"></span>2030<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x89a ya6e w311 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x89b ya6e w51d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">575<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x89c ya6e w551 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">15<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x89d ya6e w551 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">15<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x89e ya6e w552 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">545<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x3b3 h6_19 ybb4 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 ybb5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Priv<span class=\"__19 _708\"></span>ate plac<span class=\"__19 _708\"></span>ements:<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ybb6 w553 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Priv<span class=\"__19 _708\"></span>ate plac<span class=\"__19 _708\"></span>ements 2008-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x894 ybb6 w4e5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">108<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x89f ybb6 w554 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">155<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8a0 ybb6 wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8a1 ybb6 w9d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8a2 ybb6 wfb_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">11<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8a3 ybb6 w146_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">136<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 x125_1 ybb7 w555 h4d\"><div class=\"t_19 m0_19 x124_1 h6_19 ya68 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Long<span class=\"__19 _708\"></span>- and short<span class=\"__19 _708\"></span>-term deferr<span class=\"__19 _708\"></span>ed and<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">conting<span class=\"__19 _708\"></span>ent acquisition pa<span class=\"__19 _708\"></span>yables<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8a4 ybb7 w3b2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">50<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8a5 ybb7 w3b2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">50<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8a6 ybb7 w217 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8a7 ybb7 w1ce h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8a8 ybb7 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x3b3 h6_19 ybb8 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ybb9 w556 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other debt<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8a9 ybb9 w1dc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8aa ybb9 w1dc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">16<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x624 h6_19 ybba ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x886 ybb9 w3a4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8ab ybb9 w557 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x3b3 h6_19 ybba ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ybbb w558 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Borrowing<span class=\"__19 _708\"></span>s and bank over<span class=\"__19 _708\"></span>dr<span class=\"__19 _708\"></span>afts<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8ac ybbb w559 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">221<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8ad ybbb w559 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">221<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8ae ybbb w1d5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">221<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x886 ybbb w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x887 ybbb w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x888 ybbb w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaae w55a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Tr<span class=\"__19 _707\"></span>ade payables<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8af yaae w49f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">131<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8b0 yaae w49f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">131<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8b1 yaae w49f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">131<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x886 yaae w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x887 yaae w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x888 yaae w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybbc w10b_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8b2 ybbc w55b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,848<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8b3 ybbc w55c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5,398<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8b4 ybbc w33e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">965<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8b5 ybbc w497 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">654<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8b6 ybbc w468 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,383<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8b7 ybbc w255 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,396<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 ybbd ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Derivative financia<span class=\"__19 _708\"></span>l instruments<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ybbe w55d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(Rec<span class=\"__19 _708\"></span>eipts)<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x8b8 ybbe w55e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(256)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8b9 ybbe w55e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(256)<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya37 w55f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">P<span class=\"__19 _708\"></span>ayments<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x8ba ya37 w34f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls29_4 ws29_5\">253<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8bb ya37 w34f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls29_4 ws29_5\">253<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya10 w560 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>oreign e<span class=\"__19 _708\"></span>xchange deriv<span class=\"__19 _708\"></span>atives<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8bc ya10 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8bd ya10 w1e6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8be ya10 w1e6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8bf ya10 w109_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8c0 ya10 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8c1 ya10 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybbf w561 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(Rec<span class=\"__19 _708\"></span>eipts)<span class=\"__19 _13d\"> </span>(<span class=\"__19 _708\"></span>155)<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x8c2 ybbf w1e8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8c3 ybbf w28e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8c4 ybbf w51f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(11<span class=\"__19 _714\"></span>)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8c5 ybbf w2ec h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(136)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya7f w55f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">P<span class=\"__19 _708\"></span>ayments<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x8ba ya7f w562 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">222<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8c6 ya7f w557 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8c7 ya7f w3a4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8c8 ya7f w23b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">23<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8c9 ya7f w563 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">183<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya67 w564 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cr<span class=\"__19 _708\"></span>oss-c<span class=\"__19 _708\"></span>urrency int<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>est r<span class=\"__19 _708\"></span>ate swaps<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8ca ya67 w49a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8cb ya67 w565 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">67<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8cc ya67 w9d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8cd ya67 wa3_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8ce ya67 w3e4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">12<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8cf ya67 w3e4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">47<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 ybc0 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l derivative \ufb01nancial liabilities/<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w566 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(assets)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8d0 y9f8 w49a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8d1 y9f8 w103_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">64<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8d2 y9f8 w7c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8d3 y9f8 w9d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8d4 y9f8 w3e4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">12<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8d5 y9f8 w2d4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">47<span class=\"__19 _25d\"> </span></div></td></tr></table><table class=\"s_1 w567 h79\" id=\"_9ed01f4f-5dc7-478f-bb2d-3c131120b447\"><tr><td class=\"t_19 m0_19 x261 h3_19 ybc1 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Contr<span class=\"__19 _708\"></span>actua<span class=\"__19 _708\"></span>l cash flows 20<span class=\"__19 _708\"></span>2<span class=\"__19 _708\"></span>4<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t_19 m0_19 x8d6 h6_19 ybc2 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Contr<span class=\"__19 _708\"></span>actual </td><td></td><td></td><td></td><td class=\"t_19 m0_19 x8d7 h6_19 ybc2 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">More </td></tr><tr><td></td><td class=\"t_19 m0_19 x8d8 h6_19 ybc3 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Carrying </td><td class=\"t_19 m0_19 x8d9 h6_19 ybc3 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">undiscount<span class=\"__19 _708\"></span>ed </td><td class=\"t_19 m0_19 x811 h6_19 ybc3 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Less than </td><td></td><td></td><td class=\"t_19 m0_19 x8da h6_19 ybc3 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">than 5 </td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 ybc4 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Non-derivative financia<span class=\"__19 _708\"></span>l liabilities  </td><td class=\"t_19 m0_19 x8db h6_19 ybc5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">value<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x661 h6_19 ybc5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">cash flows<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x665 ybc6 w53b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1 year<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8dc ybc6 w53c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1-<span class=\"__19 _708\"></span>2 year<span class=\"__19 _708\"></span>s<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8dd ybc6 w53d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2-5 year<span class=\"__19 _708\"></span>s</div></td><td class=\"t_19 m0_19 x8de h6_19 ybc5 ff2_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">years<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 ybc7 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(excl. lea<span class=\"__19 _708\"></span>se liabilities)<span class=\"__19 _867\"> </span><span class=\"ff4_19\"><span class=\"__19 gs112\"> </span><span class=\"__19 _750\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _830\"> </span><span class=\"__19 gs112\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 ybc8 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds:<span class=\"__19 _1d3\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _750\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ybc9 w53e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2008-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>28<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x86e ybc9 w15b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">36<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8df ybc9 w281 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">45<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8e0 ybc9 w9b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8e1 ybc9 w1da h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8e2 ybc9 w568 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">41<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x59c h6_19 ybca ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ybcb w569 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2017-<span class=\"__19 _707\"></span>2027<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8e3 ybcb w4b4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">499<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8e4 ybcb w56a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">5<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8e5 ybcb w3a4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8e6 ybcb w3a4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8e7 ybcb w56b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">508<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x59c h6_19 ybcc ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ybcd w56c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2020-<span class=\"__19 _707\"></span>2030<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8e8 ybcd w3bc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">497<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8e9 ybcd w13f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">523<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8ea ybcd wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8eb ybcd wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8ec ybcd w482 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">11<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8ed ybcd w457 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">504<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybce w56d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 202<span class=\"__19 _708\"></span>1-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>28<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8ee ybce w4b4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">499<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8ef ybce w13d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">505<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8f0 ybce w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8f1 ybce w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8f2 ybce w56e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">503<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x59c h6_19 ybcf ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ybd0 w56f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2022-<span class=\"__19 _707\"></span>2026<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8f3 ybd0 w570 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">499<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8f4 ybd0 w571 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls29_4 ws29_5\">530<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8f5 ybd0 w2ce h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">15<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8f6 ybd0 w547 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">51<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8f7 ybd0 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8f8 ybd0 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybd1 w548 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2023-<span class=\"__19 _707\"></span>2031<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8f9 ybd1 w44_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">695<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8fa ybd1 w572 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">884<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8fb ybd1 w261 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8fc ybd1 w1d6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8fd ybd1 w105_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">79<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8fe ybd1 w573 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">753<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybd2 w574 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 202<span class=\"__19 _708\"></span>4-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>29<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x88f ybd2 w148_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">599<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8ff ybd2 w154_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">699<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x900 ybd2 w575 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x901 ybd2 w8a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x902 ybd2 w44_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">659<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x59c h6_19 ybd3 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 ybd4 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Priv<span class=\"__19 _708\"></span>ate plac<span class=\"__19 _708\"></span>ements:<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ybd5 w576 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Priv<span class=\"__19 _708\"></span>ate plac<span class=\"__19 _708\"></span>ements 2008-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x903 ybd5 w1f6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">122<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x904 ybd5 w485 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">177<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x905 ybd5 wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x906 ybd5 wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x907 ybd5 w2d4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">12<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x908 ybd5 w147_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">157<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 x125_1 ybd6 w555 h4d\"><div class=\"t_19 m0_19 x124_1 h6_19 ya68 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Long<span class=\"__19 _708\"></span>- and short<span class=\"__19 _708\"></span>-term deferr<span class=\"__19 _708\"></span>ed and<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">conting<span class=\"__19 _708\"></span>ent acquisition pa<span class=\"__19 _708\"></span>yables<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x909 ybd6 w1da h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x90a ybd6 w9b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x90b ybd6 w1da h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x90c ybd6 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8f7 ybd6 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8f8 ybd6 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybd7 w577 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other debt<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x90d ybd7 w376 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">21<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x90e ybd7 w376 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">21<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x653 h6_19 ybd8 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x90f ybd7 w1dd h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">11<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x910 ybd7 w15e_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">10<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x59c h6_19 ybd8 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ybd9 w578 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Borrowing<span class=\"__19 _708\"></span>s and bank over<span class=\"__19 _708\"></span>dr<span class=\"__19 _708\"></span>afts<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x911 ybd9 w4e9 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">359<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x912 ybd9 w4e9 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">359<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x913 ybd9 w579 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">359<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x914 ybd9 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x915 ybd9 w2c_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x916 ybd9 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybda w57a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Tr<span class=\"__19 _707\"></span>ade payables<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x917 ybda w11d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">159<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x918 ybda w57b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">1<span class=\"__19 _714\"></span>59<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x919 ybda w11d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">159<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x914 ybda w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x915 ybda w2c_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x916 ybda w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybdb w6b_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x91a ybdb w57c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,<span class=\"__19 _708\"></span>987<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x91b ybdb w57d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,428<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x91c ybdb w57e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">600<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x91d ybdb w50c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">5<span class=\"__19 _714\"></span>91<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x91e ybdb w1c3 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,823<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x91f ybdb w57f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,4<span class=\"__19 _707\"></span>14<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 ybdc ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Derivative financia<span class=\"__19 _708\"></span>l instruments<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ybdd w580 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(Rec<span class=\"__19 _708\"></span>eipts)<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x920 ybdd w405 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(286)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x921 ybdd w581 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(286)<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ybde w55f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">P<span class=\"__19 _708\"></span>ayments<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x922 ybde w16f_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls3c_2 ws3d_2\">281<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1dd_1 ybde w582 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls3c_2 ws3d_2\">2<span class=\"__19 _714\"></span>81<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ybdf w560 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>oreign e<span class=\"__19 _708\"></span>xchange deriv<span class=\"__19 _708\"></span>atives<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x923 ybdf w3da h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x924 ybdf w1fa h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(5)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x925 ybdf w1fa h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(5)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x926 ybdf w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x927 ybdf w49_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x928 ybdf w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybe0 w580 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(Rec<span class=\"__19 _708\"></span>eipts)<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x929 ybe0 w583 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(177)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x92a ybe0 w1e9 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x92b ybe0 w1e8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x92c ybe0 w2af h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(12)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x92d ybe0 w584 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(<span class=\"__19 _708\"></span>157)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybe1 w55f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">P<span class=\"__19 _708\"></span>ayments<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x92e ybe1 w585 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">230<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x92f ybe1 w3a4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x930 ybe1 w480 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x931 ybe1 w23b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">23<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x932 ybe1 w586 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">191<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybe2 w564 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cr<span class=\"__19 _708\"></span>oss-c<span class=\"__19 _708\"></span>urrency int<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>est r<span class=\"__19 _708\"></span>ate swaps<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x933 ybe2 w25e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">17<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x934 ybe2 w587 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls29_4 ws29_5\">53<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x935 ybe2 wa3_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x936 ybe2 wa3_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x937 ybe2 w482 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">11<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x938 ybe2 w1e7 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">34<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 ybe3 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l derivative \ufb01nancial liabilities/<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w566 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(assets)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8d0 y9f8 w8a_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x939 y9f8 w36d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">48<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x93a y9f8 w1e7 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x93b y9f8 wa3_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x93c y9f8 w1dd h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">11<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x93d y9f8 w1e7 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">34<span class=\"__19 _25d\"> </span></div></td></tr></table>Cr<span class=\"__19 _708\"></span>edit risk<span class=\"__19 _25d\"> </span>Cr<span class=\"__19 _708\"></span>edit risk r<span class=\"__19 _708\"></span>epr<span class=\"__19 _708\"></span>esents the loss that would be r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized if a<span class=\"__19 gs1_1\"> </span>cust<span class=\"__19 _708\"></span>omer or count<span class=\"__19 _708\"></span>erparty t<span class=\"__19 _708\"></span>o a financial instrument fails t<span class=\"__19 _708\"></span>o meet its contr<span class=\"__19 _707\"></span>actual obligations, and arises principall<span class=\"__19 _708\"></span>y from the gr<span class=\"__19 _707\"></span>oup\u2019s r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>ables fr<span class=\"__19 _708\"></span>om customer<span class=\"__19 _708\"></span>s, unbilled r<span class=\"__19 _708\"></span>evenues, and inv<span class=\"__19 _708\"></span>estments in debt securities. The<span class=\"__19 gs1_1\"> </span>carrying amount of non-derivative financia<span class=\"__19 _708\"></span>l assets<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _708\"></span>epr<span class=\"__19 _708\"></span>esents the maximum cr<span class=\"__19 _708\"></span>edit exposur<span class=\"__19 _708\"></span>e and amounted to \u20ac2,<span class=\"__19 _732\"></span>115 million at<span class=\"__19 gs1_1\"> </span>Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1, 2025 (202<span class=\"__19 _708\"></span>4: \u20ac2,20<span class=\"__19 _708\"></span>2 million).<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>inancial instruments and exc<span class=\"__19 _708\"></span>ess c<span class=\"__19 _708\"></span>ash at financial institutions<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup is exposed to cr<span class=\"__19 _708\"></span>edit risks due t<span class=\"__19 _708\"></span>o its use of derivatives and bec<span class=\"__19 _708\"></span>ause of exc<span class=\"__19 _708\"></span>ess ca<span class=\"__19 _708\"></span>sh deposited at bank<span class=\"__19 _708\"></span>s. It is the group<span class=\"__19 _708\"></span>\u2019s policy to c<span class=\"__19 _708\"></span>onclude financial tr<span class=\"__19 _707\"></span>ansactions under ISDA (International Sw<span class=\"__19 _708\"></span>ap Dealer<span class=\"__19 _708\"></span>s Association) ma<span class=\"__19 _708\"></span>ster agr<span class=\"__19 _708\"></span>eements. C<span class=\"__19 _708\"></span>ash invest<span class=\"__19 _708\"></span>ed and financial tr<span class=\"__19 _708\"></span>ansactions ar<span class=\"__19 _708\"></span>e only c<span class=\"__19 _708\"></span>oncluded with<span class=\"__19 gs1_1\"> </span>financial institutions with str<span class=\"__19 _708\"></span>ong cr<span class=\"__19 _708\"></span>edit r<span class=\"__19 _708\"></span>atings (at le<span class=\"__19 _708\"></span>ast a cr<span class=\"__19 _708\"></span>edit r<span class=\"__19 _708\"></span>ating of A-<span class=\"__19 _707\"></span>/A3). F<span class=\"__19 _708\"></span>urthermor<span class=\"__19 _708\"></span>e, cr<span class=\"__19 _708\"></span>edit limits per c<span class=\"__19 _708\"></span>ounterp<span class=\"__19 _708\"></span>arty ar<span class=\"__19 _708\"></span>e in<span class=\"__19 gs1_1\"> </span>place and ar<span class=\"__19 _707\"></span>e monitored periodicall<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>At December 3<span class=\"__19 _708\"></span>1, 2025, ther<span class=\"__19 _708\"></span>e wer<span class=\"__19 _708\"></span>e no mat<span class=\"__19 _708\"></span>erial cr<span class=\"__19 _708\"></span>edit risk conc<span class=\"__19 _708\"></span>entr<span class=\"__19 _708\"></span>ations outstanding while the aver<span class=\"__19 _708\"></span>a<span class=\"__19 _708\"></span>ge weighted cr<span class=\"__19 _707\"></span>edit rating of count<span class=\"__19 _708\"></span>erparties w<span class=\"__19 _708\"></span>as A+ (20<span class=\"__19 _708\"></span>24: A<span class=\"__19 _708\"></span>+). The aim is to spr<span class=\"__19 _708\"></span>ead tr<span class=\"__19 _707\"></span>ansactions among count<span class=\"__19 _708\"></span>erparties. No cr<span class=\"__19 _708\"></span>edit limits wer<span class=\"__19 _708\"></span>e<span class=\"__19 gs1_1\"> </span>materia<span class=\"__19 _708\"></span>lly exc<span class=\"__19 _708\"></span>eeded during the r<span class=\"__19 _708\"></span>eporting period and management does not e<span class=\"__19 _708\"></span>xpect any losses fr<span class=\"__19 _708\"></span>om non-perf<span class=\"__19 _708\"></span>ormance by these c<span class=\"__19 _708\"></span>ounterp<span class=\"__19 _708\"></span>arties on curr<span class=\"__19 _708\"></span>ent outstanding contr<span class=\"__19 _707\"></span>acts.<span class=\"__19 _25d\"> </span>T<span class=\"__19 _708\"></span>rade r<span class=\"__19 _707\"></span>eceivables and unbilled r<span class=\"__19 _708\"></span>evenues<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup has a natur<span class=\"__19 _708\"></span>al exposur<span class=\"__19 _707\"></span>e to credit risk in its oper<span class=\"__19 _708\"></span>ational busines<span class=\"__19 _708\"></span>s. This exposur<span class=\"__19 _708\"></span>e of the gr<span class=\"__19 _708\"></span>oup\u2019s oper<span class=\"__19 _708\"></span>ating c<span class=\"__19 _708\"></span>ompanies t<span class=\"__19 _708\"></span>o<span class=\"__19 gs1_1\"> </span>credit risk is inher<span class=\"__19 _707\"></span>ently limited, considering the div<span class=\"__19 _708\"></span>ersified customer portf<span class=\"__19 _708\"></span>olio of the gr<span class=\"__19 _708\"></span>oup, and since a subst<span class=\"__19 _708\"></span>antial part of the tr<span class=\"__19 _707\"></span>ansactions is prepaid by customer<span class=\"__19 _708\"></span>s. The gr<span class=\"__19 _708\"></span>oup\u2019s oper<span class=\"__19 _707\"></span>ating companies actively monit<span class=\"__19 _708\"></span>or the solvency of their key ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounts and asses<span class=\"__19 _708\"></span>s creditworthines<span class=\"__19 _708\"></span>s of customer<span class=\"__19 _708\"></span>s befor<span class=\"__19 _708\"></span>e c<span class=\"__19 _708\"></span>oncluding a<span class=\"__19 gs1_1\"> </span>contr<span class=\"__19 _707\"></span>act<span class=\"__19 _714\"></span>.<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup determines the impairment on tr<span class=\"__19 _707\"></span>ade receiv<span class=\"__19 _708\"></span>ables and unbilled r<span class=\"__19 _708\"></span>evenues using the  lifetime expect<span class=\"__19 _708\"></span>ed cr<span class=\"__19 _708\"></span>edit loss model, wher<span class=\"__19 _708\"></span>eby the historic<span class=\"__19 _708\"></span>al cr<span class=\"__19 _708\"></span>edit losses on tr<span class=\"__19 _707\"></span>ade receiv<span class=\"__19 _708\"></span>ables  (a cr<span class=\"__19 _708\"></span>edit event) ar<span class=\"__19 _708\"></span>e used as a ba<span class=\"__19 _708\"></span>se for the futur<span class=\"__19 _708\"></span>e expect<span class=\"__19 _708\"></span>ed credit l<span class=\"__19 _708\"></span>osses. The<span class=\"__19 gs1_1\"> </span>acc<span class=\"__19 _708\"></span>ounting policy and the assumptions ar<span class=\"__19 _708\"></span>e periodica<span class=\"__19 _708\"></span>lly ev<span class=\"__19 _708\"></span>aluated b<span class=\"__19 _708\"></span>y the group using macr<span class=\"__19 _707\"></span>oeconomic data and historica<span class=\"__19 _708\"></span>l back<span class=\"__19 _708\"></span>-t<span class=\"__19 _708\"></span>esting of the assumptions. At December 3<span class=\"__19 _708\"></span>1, 2025, the los<span class=\"__19 _708\"></span>s allow<span class=\"__19 _708\"></span>ances on tr<span class=\"__19 _708\"></span>ade r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>eivables and unbill<span class=\"__19 _708\"></span>ed re<span class=\"__19 _708\"></span>venues amounted t<span class=\"__19 _708\"></span>o \u20ac76 million. The ma<span class=\"__19 _708\"></span>jority of these loss a<span class=\"__19 _708\"></span>llowanc<span class=\"__19 _708\"></span>es r<span class=\"__19 _708\"></span>elate t<span class=\"__19 _708\"></span>o tr<span class=\"__19 _708\"></span>ade r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>ables that ar<span class=\"__19 _708\"></span>e over<span class=\"__19 _708\"></span>due for mor<span class=\"__19 _708\"></span>e than one year<span class=\"__19 _732\"></span>, as legislation in various c<span class=\"__19 _708\"></span>ountries does not allow a write-off until a c<span class=\"__19 _708\"></span>ertain number of years is p<span class=\"__19 _708\"></span>assed.<span class=\"__19 _25d\"> </span>The tr<span class=\"__19 _708\"></span>ade r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>ables and unbilled r<span class=\"__19 _708\"></span>evenues that ar<span class=\"__19 _708\"></span>e not over<span class=\"__19 _708\"></span>due for mor<span class=\"__19 _707\"></span>e than one year or have<span class=\"__19 gs1_1\"> </span>no specific impairment risk ha<span class=\"__19 _708\"></span>ve sound cr<span class=\"__19 _708\"></span>editworthiness and meet the cr<span class=\"__19 _708\"></span>edit r<span class=\"__19 _708\"></span>ating gr<span class=\"__19 _708\"></span>ades as<span class=\"__19 gs1_1\"> </span>defined in the interna<span class=\"__19 _708\"></span>l policy for as<span class=\"__19 _708\"></span>sessing the impairment of<span class=\"__19 gs1_1\"> </span>financial a<span class=\"__19 _708\"></span>ssets. F<span class=\"__19 _708\"></span>or each tr<span class=\"__19 _708\"></span>ade<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>able less than one ye<span class=\"__19 _708\"></span>ar over<span class=\"__19 _708\"></span>due, ther<span class=\"__19 _708\"></span>e is a loss a<span class=\"__19 _708\"></span>llowanc<span class=\"__19 _708\"></span>e of at lea<span class=\"__19 _708\"></span>st 0.5% of the outstanding bal<span class=\"__19 _708\"></span>ance. F<span class=\"__19 _708\"></span>or material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information and estimates and judgments applied in det<span class=\"__19 _708\"></span>ermining the loss all<span class=\"__19 _708\"></span>owances on tr<span class=\"__19 _707\"></span>ade receiv<span class=\"__19 _708\"></span>ables and unbilled r<span class=\"__19 _708\"></span>evenues, r<span class=\"__19 _707\"></span>efer to <span class=\"ff5_19\">Note 9 \u2013 Sales c<span class=\"__19 _708\"></span>osts </span>and<span class=\"__19 gs7_1\"> </span>Note 2<span class=\"__19 _708\"></span>4 \u2013 C<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act balances<span class=\"ff4_19\">.<span class=\"__19 _25d\"> </span></span>F<span class=\"__19 _707\"></span>air value of financial instruments<span class=\"__19 _25d\"> </span>The following table shows the c<span class=\"__19 _708\"></span>arrying amounts and fair v<span class=\"__19 _708\"></span>alues of financial a<span class=\"__19 _708\"></span>ssets and liabilities (ex<span class=\"__19 _708\"></span>cluding lease liabilities), including<span class=\"__19 gs1_1\"> </span>their l<span class=\"__19 _708\"></span>evels in the fair v<span class=\"__19 _708\"></span>alue hier<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>chy<span class=\"__19 _707\"></span>.<span class=\"__19 _25d\"> </span><table class=\"s_1 w588 h7a\" id=\"_653f9277-b0de-4e41-a2bb-1ec226bf9e9b\"><tr><td></td><td class=\"c_9 n_1 x93e ybe4 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 x93f ybe4 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td><td></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 ybe5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Non-derivative financia<span class=\"__19 _708\"></span>l instruments:<span class=\"__19 _1e2\"> </span><span class=\"ff4_19\"><span class=\"__19 gs112\"> </span><span class=\"__19 _764\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _741\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _741\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _764\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _741\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _764\"> </span><span class=\"__19 gs112\"> </span></span></td><td class=\"c_9 n_1 x940 ybe6 w589 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs404\"> </span>Carrying va<span class=\"__19 _708\"></span>lue<span class=\"__19 gs404\"> </span></div></td><td class=\"c_9 n_1 x941 ybe6 w58a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs404\"> </span>F<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue<span class=\"__19 gs404\"> </span></div></td><td class=\"c_9 n_1 x942 ybe6 w58b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs404\"> </span>Le<span class=\"__19 _708\"></span>vel 1<span class=\"__19 gs404\"> </span></div></td><td class=\"c_9 n_1 x943 ybe6 w58c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs404\"> </span>Level 2<span class=\"__19 gs404\"> </span></div></td><td></td><td class=\"c_9 n_1 x944 ybe6 w58d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs404\"> </span>Level 3<span class=\"__19 gs404\"> </span><span class=\"__19 _1e1\"> </span><span class=\"__19 gs404\"> </span>Carrying va<span class=\"__19 _708\"></span>lue<span class=\"__19 gs404\"> </span></div></td><td class=\"c_9 n_1 x945 ybe6 w58a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs404\"> </span>F<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue<span class=\"__19 gs404\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybe7 w58e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>inancial assets at f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue through pr<span class=\"__19 _708\"></span>o\ufb01t or los<span class=\"__19 _708\"></span>s<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x946 ybe7 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x947 ybe7 w49_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x948 ybe7 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x949 ybe7 w49_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x94a ybe7 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybe8 w58f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Unbilled r<span class=\"__19 _708\"></span>evenues*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x94b ybe8 w451 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">80<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x94c ybe8 w451 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">80<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x94d ybe8 w451 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">80<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x94e ybe8 w451 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">80<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybe9 w590 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Tr<span class=\"__19 _707\"></span>ade receiv<span class=\"__19 _708\"></span>ables*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x94f ybe9 w591 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">1,075<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x950 ybe9 w592 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">1,<span class=\"__19 _714\"></span>075<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x951 ybe9 w593 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _732\"></span>129<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x952 ybe9 w436 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _707\"></span>129<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybea w594 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">VA<span class=\"__19 _707\"></span>T, s<span class=\"__19 _708\"></span>ales tax, and other tax<span class=\"__19 _708\"></span>ation*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x953 ybea w3d3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">19<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x954 ybea w3d3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">19<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x955 ybea w276 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">22<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x956 ybea w387 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">22<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybeb w595 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Miscellaneous r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>eivables*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x957 ybeb w39a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">14<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x958 ybeb w39a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">14<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x959 ybeb w1dc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x95a ybeb w1dc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">16<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybec w596 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>able*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x95b ybec w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x95c ybec w3ff h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x95d ybec w3ff h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x95e ybec w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybed w597 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed divestment consider<span class=\"__19 _708\"></span>ation r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>eivable*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x95f ybed w9d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x960 ybed wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x961 ybed w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x962 ybed w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybee w598 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cash and ca<span class=\"__19 _708\"></span>sh equival<span class=\"__19 _708\"></span>ents*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x963 ybee wc1_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">932<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x964 ybee w13f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">932<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x965 ybee w490 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">954<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x966 ybee w490 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">954<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybef w599 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l non-derivative \ufb01nancial a<span class=\"__19 _708\"></span>ssets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x967 ybef w59a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,<span class=\"__19 _732\"></span>125<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x968 ybef w59a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,<span class=\"__19 _732\"></span>125<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x969 ybef w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x96a ybef w59b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,202<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x96b ybef w59c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,202<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybf0 w53e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2008-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>28<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x96c ybf0 w59d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">36<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x96d ybf0 w232 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">39<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x96e ybf0 w232 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">39<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x96f ybf0 w59e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">36<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x970 ybf0 w3ce h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">40<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybf1 w53f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2017-<span class=\"__19 _707\"></span>2027<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x971 ybf1 w4ad h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">500<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x972 ybf1 w4c4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">495<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x973 ybf1 w12a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x974 ybf1 wbc_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x975 ybf1 w59f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">4<span class=\"__19 _714\"></span>87<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybf2 w541 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2020-<span class=\"__19 _707\"></span>2030<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x976 ybf2 w4b1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">498<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x977 ybf2 w5a0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">4<span class=\"__19 _714\"></span>51<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x978 ybf2 w5a0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">4<span class=\"__19 _714\"></span>51<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x979 ybf2 w5a1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">497<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x97a ybf2 w5a2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">444<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybf3 w544 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 202<span class=\"__19 _708\"></span>1-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>28<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x97b ybf3 w4b4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">499<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x97c ybf3 w5a3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">4<span class=\"__19 _714\"></span>74<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x97d ybf3 w5a4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">474<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x97e ybf3 wbc_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x97f ybf3 w5a5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">4<span class=\"__19 _714\"></span>62<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybf4 w4ea h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2022-<span class=\"__19 _707\"></span>2026<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x971 ybf4 w4ad h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">500<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x980 ybf4 w5a6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">501<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x981 ybf4 w5a6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">501<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x974 ybf4 wbc_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x982 ybf4 w73_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">5<span class=\"__19 _714\"></span>01<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybf5 w548 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2023-<span class=\"__19 _707\"></span>2031<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x983 ybf5 w549 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">69<span class=\"__19 _714\"></span>6<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x984 ybf5 w5a7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">71<span class=\"__19 _714\"></span>6<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x985 ybf5 w5a8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">716<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x986 ybf5 w4bd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">69<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x987 ybf5 waa_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">723<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybf6 w54b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 202<span class=\"__19 _708\"></span>4-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>29<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x988 ybf6 w148_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">599<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x989 ybf6 w4b4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">6<span class=\"__19 _714\"></span>07<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x98a ybf6 w4b4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">6<span class=\"__19 _714\"></span>07<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x98b ybf6 w148_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">599<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x98c ybf6 w5a9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">6<span class=\"__19 _714\"></span>09<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybf7 w54d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2025-<span class=\"__19 _707\"></span>2032<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x98d ybf7 w4c4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">495<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x98e ybf7 w5aa h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">496<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x973 ybf7 w5aa h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">496<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x4e1 ybf7 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x98f ybf7 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybf8 w550 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2025-<span class=\"__19 _707\"></span>2030<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x990 ybf8 wbc_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x991 ybf8 w3bc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">497<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x992 ybf8 w3bc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">497<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x4e1 ybf8 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x98f ybf8 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybf9 w553 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Priv<span class=\"__19 _708\"></span>ate plac<span class=\"__19 _708\"></span>ements 2008-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x993 ybf9 wb2_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">108<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x994 ybf9 w5a8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">114<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x995 ybf9 w5ab h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">114<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x996 ybf9 w165_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">122<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x997 ybf9 w193_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">140<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybfa w5ac h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Long<span class=\"__19 _708\"></span>- and short<span class=\"__19 _708\"></span>-term deferr<span class=\"__19 _708\"></span>ed and c<span class=\"__19 _708\"></span>ontingent ac<span class=\"__19 _708\"></span>quisition pay<span class=\"__19 _708\"></span>ables<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x998 ybfa w3b2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">50<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x999 ybfa w5ad h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">50<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x99a ybfa w5ae h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">50<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x99b ybfa w9b_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x99c ybfa w9b_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybfb w5af h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other debt*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x99d ybfb w1dc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x99e ybfb w1dc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">16<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x99f ybfb w376 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">21<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9a0 ybfb w376 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">21<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybfc w5b0 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Borrowing<span class=\"__19 _708\"></span>s and bank over<span class=\"__19 _708\"></span>dr<span class=\"__19 _708\"></span>afts*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9a1 ybfc w36e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">2<span class=\"__19 _714\"></span>21<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9a2 ybfc w1d5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">221<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x9a3 ybfc w4e9 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">359<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9a4 ybfc w4e9 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">359<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybfd w5b1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Tr<span class=\"__19 _707\"></span>ade payables*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9a5 ybfd w49f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">131<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9a6 ybfd w26f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">1<span class=\"__19 _714\"></span>31<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x9a7 ybfd w11d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">159<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9a8 ybfd w11d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">159<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybfe w5b2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est pay<span class=\"__19 _708\"></span>able*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9a9 ybfe w4a0 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">68<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9aa ybfe w409 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">68<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x9ab ybfe w445 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">51<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9ac ybfe w40f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">51<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybff w5b3 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l non-derivative \ufb01nancial liabilities<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9ad ybff w5b4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,9<span class=\"__19 _708\"></span>16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9ae ybff w5b5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,876<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9af ybff w5b6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,276<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b0 ybff w5a8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">114<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b1 ybff w5ad h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">50<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b2 ybff w5b7 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,038<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1bf_1 ybff w5b8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,998<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yc00 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Derivative financia<span class=\"__19 _708\"></span>l instruments:<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yc01 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Non-curr<span class=\"__19 _708\"></span>ent assets<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x93e yc02 w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b3 yc02 w9a_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x9b4 yc02 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b5 yc02 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc03 w1db h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Curr<span class=\"__19 _708\"></span>ent assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b6 yc03 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b7 yc03 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x4e1 yc03 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x98f yc03 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc04 w5b9 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l derivative \ufb01nancial a<span class=\"__19 _708\"></span>ssets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b8 yc04 w109_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b9 yc04 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x9ba yc04 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9bb yc04 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc05 w1e4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Non-curr<span class=\"__19 _708\"></span>ent liabilities<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9bc yc05 w49a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9bd yc05 w4d5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x9be yc05 w4d6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x9bf yc05 w10a_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">17<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9c0 yc05 w10a_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">17<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc06 w1e0 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Curr<span class=\"__19 _708\"></span>ent liabilities<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b6 yc06 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b7 yc06 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x9c1 yc06 w49_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x9c2 yc06 w9f_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9c3 yc06 w3da h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w5ba h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l derivative \ufb01nancial liabilities<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9bc y9f8 w49a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9bd y9f8 w4d5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x9be y9f8 w4d6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x9c4 y9f8 w575 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9c5 y9f8 w8a_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20<span class=\"__19 _25d\"> </span></div></td></tr></table>F<span class=\"__19 _707\"></span>air value hier<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>chy<span class=\"__19 _25d\"> </span>The fair v<span class=\"__19 _708\"></span>alues ha<span class=\"__19 _708\"></span>ve been determined by the gr<span class=\"__19 _708\"></span>oup ba<span class=\"__19 _708\"></span>sed on market data and appr<span class=\"__19 _708\"></span>opriat<span class=\"__19 _708\"></span>e valuation methods/<span class=\"__19 _707\"></span>quotes. V<span class=\"__19 _708\"></span>aluation methods include:<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Lev<span class=\"__19 _708\"></span>el 1: r<span class=\"__19 _708\"></span>efer<span class=\"__19 _708\"></span>ence t<span class=\"__19 _708\"></span>o quoted pric<span class=\"__19 _708\"></span>es (unadjusted) in active mark<span class=\"__19 _708\"></span>ets for similar as<span class=\"__19 _708\"></span>sets and liabilities;<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Lev<span class=\"__19 _708\"></span>el 2: inputs other than quoted pric<span class=\"__19 _708\"></span>es that ar<span class=\"__19 _708\"></span>e observable f<span class=\"__19 _708\"></span>or the asset or liability and that ma<span class=\"__19 _708\"></span>y have a significant imp<span class=\"__19 _708\"></span>act on the fair v<span class=\"__19 _708\"></span>alue<span class=\"__19 _708\"></span>, either direct<span class=\"__19 _708\"></span>ly (i.e<span class=\"__19 _708\"></span>., as pric<span class=\"__19 _708\"></span>es) or indirect<span class=\"__19 _708\"></span>ly (i.e<span class=\"__19 _708\"></span>.,<span class=\"__19 gs1_1\"> </span>derived fr<span class=\"__19 _708\"></span>om prices) ba<span class=\"__19 _708\"></span>sed on discount<span class=\"__19 _708\"></span>ed cash fl<span class=\"__19 _708\"></span>ow analyses, using dat<span class=\"__19 _708\"></span>a input of observable financia<span class=\"__19 _708\"></span>l markets and financial institutions; and<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Lev<span class=\"__19 _708\"></span>el 3: inputs that ar<span class=\"__19 _708\"></span>e not based on observ<span class=\"__19 _708\"></span>able market data. The v<span class=\"__19 _708\"></span>aluation method can be b<span class=\"__19 _708\"></span>ased on discount<span class=\"__19 _708\"></span>ed cash flow ana<span class=\"__19 _708\"></span>lyses, or other models that ar<span class=\"__19 _708\"></span>e substantia<span class=\"__19 _708\"></span>lly identica<span class=\"__19 _708\"></span>l.<span class=\"__19 _25d\"> </span>Ther<span class=\"__19 _708\"></span>e has been no change in the f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue hier<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>chy c<span class=\"__19 _708\"></span>ompar<span class=\"__19 _708\"></span>ed to 20<span class=\"__19 _708\"></span>24.<span class=\"__19 _25d\"> </span><table class=\"s_1 w5bb h7b\" id=\"_0c07c4b0-fded-45cd-9d92-b46d22316aa9\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 yc07 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">The Le<span class=\"__19 _708\"></span>vel 3 f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue movements in non-deriv<span class=\"__19 _708\"></span>ative financial liabilities<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c_9 n_1 x262 yc08 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 yc08 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc09 w1ba_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Balanc<span class=\"__19 _708\"></span>e at January 1<span class=\"__19 _868\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _869\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x9c6 yc09 w9b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7d2 yc09 w37f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc0a w2fb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Acquir<span class=\"__19 _708\"></span>ed thr<span class=\"__19 _708\"></span>ough business c<span class=\"__19 _708\"></span>ombinations</div></td><td class=\"c_9 n_1 x9c7 yc0a w5bc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Not<span class=\"__19 _708\"></span>e 8<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x9c8 yc0a w1ce h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9c9 yc0a w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb39 w5bd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Settlements</div></td><td class=\"c_9 n_1 x9ca yb39 w2fc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 8<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x9cb yb39 w2a2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9cc yb39 w1e6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya5b w24e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>air v<span class=\"__19 _708\"></span>alue changes of c<span class=\"__19 _708\"></span>ontingent c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ations</div></td><td class=\"c_9 n_1 x9cd ya5b w5be h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Not<span class=\"__19 _708\"></span>e 11<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x9ce ya5b w109_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9cf ya5b w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya5c w5bf h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Unwinding of discount of c<span class=\"__19 _708\"></span>ontingent c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ation</div></td><td class=\"c_9 n_1 x9d0 ya5c w5c0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 14<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x9d1 ya5c w109_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x3b3 h6_19 yc0b ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ya5d w1b6_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>oreign e<span class=\"__19 _708\"></span>xchange diff<span class=\"__19 _708\"></span>erenc<span class=\"__19 _708\"></span>es<span class=\"__19 _861\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _e7_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x9d2 ya5d w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9d3 ya5d w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w5c1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Balanc<span class=\"__19 _708\"></span>e at December 3<span class=\"__19 _708\"></span>1<span class=\"__19 _10d\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _786\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x9d4 y9f8 w3b2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">50<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9d5 y9f8 w9e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td></tr></table>Deferr<span class=\"__19 _708\"></span>ed and conting<span class=\"__19 _708\"></span>ent ac<span class=\"__19 _708\"></span>quisition pay<span class=\"__19 _708\"></span>ables<span class=\"__19 _25d\"> </span>Material ac<span class=\"__19 _708\"></span>counting policy inf<span class=\"__19 _708\"></span>ormation<span class=\"__19 _25d\"> </span>Non-derivative financia<span class=\"__19 _708\"></span>l liabilities at fair v<span class=\"__19 _708\"></span>alue thr<span class=\"__19 _708\"></span>ough pr<span class=\"__19 _708\"></span>ofit or loss c<span class=\"__19 _708\"></span>omprise deferr<span class=\"__19 _708\"></span>ed and conting<span class=\"__19 _708\"></span>ent consider<span class=\"__19 _707\"></span>ations and are measur<span class=\"__19 _708\"></span>ed at f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue. Chang<span class=\"__19 _708\"></span>es ther<span class=\"__19 _708\"></span>ein ar<span class=\"__19 _708\"></span>e rec<span class=\"__19 _708\"></span>ognized in pr<span class=\"__19 _708\"></span>ofit or loss. The c<span class=\"__19 _708\"></span>ontingent c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ations ar<span class=\"__19 _708\"></span>e based on a disc<span class=\"__19 _708\"></span>ounted c<span class=\"__19 _708\"></span>ash flow model, which consider<span class=\"__19 _708\"></span>s the pr<span class=\"__19 _708\"></span>esent value of e<span class=\"__19 _708\"></span>xpected pa<span class=\"__19 _708\"></span>yments, using a risk<span class=\"__19 _708\"></span>-adjust<span class=\"__19 _708\"></span>ed discount r<span class=\"__19 _707\"></span>ate. The expected p<span class=\"__19 _708\"></span>ayment is det<span class=\"__19 _708\"></span>ermined by considering pos<span class=\"__19 _708\"></span>sible scenarios, the amount t<span class=\"__19 _708\"></span>o be paid under each sc<span class=\"__19 _708\"></span>enario, and the pr<span class=\"__19 _708\"></span>obability of each sc<span class=\"__19 _708\"></span>enario. The<span class=\"__19 gs1_1\"> </span>estimat<span class=\"__19 _708\"></span>ed f<span class=\"__19 _708\"></span>air value c<span class=\"__19 _708\"></span>ould incr<span class=\"__19 _708\"></span>ease (or decr<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>se) if<span class=\"__19 gs1_1\"> </span>assumptions chang<span class=\"__19 _708\"></span>e. The fair v<span class=\"__19 _708\"></span>alue of the deferr<span class=\"__19 _708\"></span>ed and c<span class=\"__19 _708\"></span>ontingent ac<span class=\"__19 _708\"></span>quisition pa<span class=\"__19 _708\"></span>yables b<span class=\"__19 _708\"></span>alanc<span class=\"__19 _708\"></span>e amounted t<span class=\"__19 _708\"></span>o  \u20ac50 million (202<span class=\"__19 _708\"></span>4: \u20ac2 million) and can be pr<span class=\"__19 _708\"></span>esent<span class=\"__19 _708\"></span>ed as foll<span class=\"__19 _708\"></span>ows:<span class=\"__19 _25d\"> </span><table class=\"s_1 w5c2 h7c\" id=\"_9b70ae1f-5dfc-4665-9be4-87fe665a1b18\"><tr><td class=\"t_19 m0_19 x261 h3_19 yc0c ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _707\"></span>air value of the deferr<span class=\"__19 _708\"></span>ed and c<span class=\"__19 _708\"></span>ontingent ac<span class=\"__19 _708\"></span>quisition pa<span class=\"__19 _708\"></span>yables b<span class=\"__19 _708\"></span>alanc<span class=\"__19 _708\"></span>e<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_19 m0_19 x9d6 h6_19 yc0d ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>air v<span class=\"__19 _708\"></span>alue </td><td></td><td></td><td class=\"t_19 m0_19 x591 h6_19 yc0d ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Maximum </td><td class=\"t_19 m0_19 x9d7 h6_19 yc0d ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>air v<span class=\"__19 _708\"></span>alue </td></tr><tr><td></td><td class=\"t_19 m0_19 x9d8 h6_19 yc0e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">December 3<span class=\"__19 _708\"></span>1, </td><td class=\"t_19 m0_19 x9d9 h6_19 yc0e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Of which: short </td><td class=\"t_19 m0_19 x9da h6_19 yc0e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Of which: long </td><td class=\"t_19 m0_19 x9db h6_19 yc0e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">exposur<span class=\"__19 _708\"></span>e </td><td class=\"t_19 m0_19 x9dc h6_19 yc0e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">December 3<span class=\"__19 _708\"></span>1, </td></tr><tr><td></td><td class=\"t_19 m0_19 x76d h6_19 yc0f ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x8d6 h6_19 yc0f ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">term<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x798 h6_19 yc0f ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">term<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x9dd h6_19 yc0f ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(undiscount<span class=\"__19 _708\"></span>ed)<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x9de h6_19 yc0f ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w6b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9df y9f8 w5ae h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">50<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9e0 y9f8 w3ff h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9e1 y9f8 w1ce h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9e2 y9f8 w1a2_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">63<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9e3 y9f8 w9b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-454": {
   "value": "<div class=\"t_19 m0_19 h2_19 ff1_19 fs0_19 fc0_19 sc0_19 ls0_19 ws0_19 gs25a\">Note 22 \u2013 T<span class=\"__19 _732\"></span>ax assets and liabilities<span class=\"__19 _25d\"> </span></div><div class=\"gs25b\"><table class=\"s_1 w3db h63\" id=\"_3623a1bf-f237-4668-b3a7-92c9e7109ae3\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 yb04 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed tax as<span class=\"__19 _708\"></span>sets and liabilities<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yb05 w3dc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">tempor<span class=\"__19 _708\"></span>ary differ<span class=\"__19 _708\"></span>enc<span class=\"__19 _708\"></span>es arising from:<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5fb yb05 w3dd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5fc yb05 w3de h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Liabilities<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5fd yb05 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5fe yb05 w36b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb06 w3df h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Intangible assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5ff yb06 w23b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">18<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x600 yb06 w3e0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(429)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x601 yb06 w3e1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">(<span class=\"__19 _714\"></span>41<span class=\"__19 _714\"></span>1<span class=\"__19 _714\"></span>)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x602 yb06 w3e2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">(4<span class=\"__19 _714\"></span>24)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yb07 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Pr<span class=\"__19 _708\"></span>operty<span class=\"__19 _708\"></span>, plant, and equipment, right<span class=\"__19 _708\"></span>-of<span class=\"__19 _708\"></span>-use </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yaf0 w3e3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">assets, and le<span class=\"__19 _708\"></span>ase liabilities<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x603 yaf0 w27e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">55<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x604 yaf0 w35f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3d_2 ws3e_2\">(43)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x605 yaf0 w3e4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">12<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x606 yaf0 w3d3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">19<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya17 w3e5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Employee bene\ufb01ts<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x607 ya17 w1df h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">33<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x608 h6_19 yb08 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x609 ya17 w1df h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">33<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x60a ya17 w3e6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">42<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya12 w3e7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ax va<span class=\"__19 _708\"></span>lue of loss carry<span class=\"__19 _708\"></span>-forw<span class=\"__19 _708\"></span>ards r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x60b ya12 w37f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x608 h6_19 yb09 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x5c4 ya12 w163_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x60c ya12 w10a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">17<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya18 w3e8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other items<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x60d ya18 w340 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">85<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x60e ya18 w210 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(21)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x60f ya18 w103_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">64<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x610 ya18 w382 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">78<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya19 w3e9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l befor<span class=\"__19 _708\"></span>e set<span class=\"__19 _708\"></span>-off of tax<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x611 ya19 wb7_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">196<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x612 ya19 w1a3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(493)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x613 ya19 w3ea h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2<span class=\"__19 _708\"></span>97)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x614 ya19 w3eb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(268)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya1b w3ec h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Set<span class=\"__19 _708\"></span>-off of tax<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x615 ya1b w36b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(165)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x616 ya1b w220 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">165<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x617 ya1b w109_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x618 ya1b w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w3c8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Position at Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x619 y9f8 w3ed h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">31<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x61a y9f8 w3ee h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(328)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x61b y9f8 w3ea h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2<span class=\"__19 _708\"></span>97)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x61c y9f8 w3eb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(268)<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs25c\">Other items mainly include r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognition of deferr<span class=\"__19 _708\"></span>ed tax a<span class=\"__19 _708\"></span>ssets and liabilities for t<span class=\"__19 _708\"></span>empor<span class=\"__19 _708\"></span>ary </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs25d\">differ<span class=\"__19 _708\"></span>ences on working c<span class=\"__19 _708\"></span>apital it<span class=\"__19 _708\"></span>ems, including tr<span class=\"__19 _708\"></span>ade r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>ables and deferr<span class=\"__19 _708\"></span>ed inc<span class=\"__19 _708\"></span>ome.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs25e\">Estimates and judgments<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs25f\">The actual r<span class=\"__19 _708\"></span>ecognition of def<span class=\"__19 _708\"></span>err<span class=\"__19 _708\"></span>ed tax assets depends on the g<span class=\"__19 _708\"></span>ener<span class=\"__19 _708\"></span>ation of futur<span class=\"__19 _708\"></span>e tax<span class=\"__19 _708\"></span>able income </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs260\">during the periods in which the tempor<span class=\"__19 _708\"></span>ary differ<span class=\"__19 _707\"></span>ences become deductible. Ba<span class=\"__19 _708\"></span>sed on pr<span class=\"__19 _708\"></span>ojected </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs261\">futur<span class=\"__19 _708\"></span>e taxable inc<span class=\"__19 _708\"></span>ome and av<span class=\"__19 _708\"></span>ailable str<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>egies, the gr<span class=\"__19 _708\"></span>oup consider<span class=\"__19 _708\"></span>s the futur<span class=\"__19 _708\"></span>e re<span class=\"__19 _708\"></span>aliz<span class=\"__19 _708\"></span>ation of these </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs262\">deferr<span class=\"__19 _708\"></span>ed tax as<span class=\"__19 _708\"></span>sets as pr<span class=\"__19 _708\"></span>obable<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span></div><div class=\"gs263\"><table class=\"s_1 w3ef h64\" id=\"_445503d0-8c86-4523-a96f-3201e4754dcc\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 yb0a ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Movements in t<span class=\"__19 _708\"></span>empor<span class=\"__19 _708\"></span>ary differ<span class=\"__19 _708\"></span>enc<span class=\"__19 _708\"></span>es 2025<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t_19 m0_19 x61d h6_19 yb0b ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Rec<span class=\"__19 _708\"></span>ognized </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_19 m0_19 x513 h6_19 yb0c ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Balanc<span class=\"__19 _708\"></span>e at </td><td></td><td class=\"t_19 m0_19 x61e h6_19 yb0c ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">in profit or </td><td class=\"t_19 m0_19 x61f h6_19 yb0c ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Rec<span class=\"__19 _708\"></span>ognized </td><td class=\"t_19 m0_19 x620 h6_19 yb0c ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>oreign </td><td class=\"t_19 m0_19 x621 h6_19 yb0c ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Balanc<span class=\"__19 _708\"></span>e at </td></tr><tr><td></td><td class=\"t_19 m0_19 x622 h6_19 yb0d ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">January 1, </td><td class=\"t_19 m0_19 x511 h6_19 yb0d ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Acquisitions/ </td><td class=\"t_19 m0_19 x623 h6_19 yb0d ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">loss <span class=\"__19 _708\"></span> </td><td class=\"t_19 m0_19 x624 h6_19 yb0d ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">in equity </td><td class=\"t_19 m0_19 x625 h6_19 yb0d ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">exchang<span class=\"__19 _708\"></span>e </td><td class=\"t_19 m0_19 x626 h6_19 yb0d ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">December </td></tr><tr><td></td><td class=\"t_19 m0_19 x627 h6_19 yb0e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x628 h6_19 yb0e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">divestments<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x629 h6_19 yb0e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(Note 15)<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x62a h6_19 yb0e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">and OCI<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x62b h6_19 yb0e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">differ<span class=\"__19 _708\"></span>ences<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x62c h6_19 yb0e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">31, 2025<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 yb0f w3df h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Intangible assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x62d yb0f w3e2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">(424<span class=\"__19 _714\"></span>)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x62e yb0f w3f0 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(62)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x62f yb0f w3e6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">42<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x558 h6_19 yb10 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x630 yb0f w1df h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">33<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x631 yb0f w3e1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">(<span class=\"__19 _714\"></span>41<span class=\"__19 _714\"></span>1<span class=\"__19 _714\"></span>)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yb11 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">PPE, right<span class=\"__19 _708\"></span>-of-use as<span class=\"__19 _708\"></span>sets, and lease </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yad3 w3f1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">liabilities<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x632 yad3 w3d3 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">19<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x633 h6_19 yb12 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x634 h6_19 yb12 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(5)<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m1_9 x558 h6_19 yb12 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x559 yad3 w2a2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x635 yad3 w2d4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">12<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb13 w3e5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Employee bene\ufb01ts<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x636 yb13 w3e6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">42<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x633 h6_19 yb14 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x637 yb13 w1e8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x638 yb13 w15c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x639 yb13 w28e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x63a yb13 w1df h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">33<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yb15 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ax va<span class=\"__19 _708\"></span>lue of loss carry<span class=\"__19 _708\"></span>-forw<span class=\"__19 _708\"></span>ards </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w3f2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">rec<span class=\"__19 _708\"></span>ognized<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x63b ya13 w108_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">17<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x633 h6_19 yb16 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x63c h6_19 yb16 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(10)<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m1_9 x558 h6_19 yb16 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x559 ya13 w2a2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x63d ya13 w163_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w3e8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other items<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x63e y9f7 w382 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">78<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x63f y9f7 w2a2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x640 y9f7 w3f3 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(8)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x641 y9f7 w7c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x642 y9f7 w3f4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(5)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x643 y9f7 w103_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">64<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w10b_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x644 y9f8 w3eb h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(268)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x645 y9f8 w3f5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(64)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x646 y9f8 w2ce h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">15<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x647 y9f8 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x648 y9f8 w8a_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x649 y9f8 w3f6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(297)<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"gsb1\"><table class=\"s_1 w3f7 h65\" id=\"_244b67de-0e3f-4189-841e-cf141371ebe2\"><tr><td class=\"t_19 m0_19 x261 h3_19 yb17 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Movements in t<span class=\"__19 _708\"></span>empor<span class=\"__19 _708\"></span>ary differ<span class=\"__19 _708\"></span>enc<span class=\"__19 _708\"></span>es 202<span class=\"__19 _708\"></span>4<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t_19 m0_19 x64a h6_19 yb18 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Rec<span class=\"__19 _708\"></span>ognized </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_19 m0_19 x64b h6_19 yb19 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Balanc<span class=\"__19 _708\"></span>e at </td><td></td><td class=\"t_19 m0_19 x64c h6_19 yb19 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">in profit or </td><td class=\"t_19 m0_19 x64d h6_19 yb19 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Rec<span class=\"__19 _708\"></span>ognized </td><td class=\"t_19 m0_19 x64e h6_19 yb19 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>oreign </td><td class=\"t_19 m0_19 x64f h6_19 yb19 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Balanc<span class=\"__19 _708\"></span>e at </td></tr><tr><td></td><td class=\"t_19 m0_19 x650 h6_19 yb1a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">January 1, </td><td class=\"t_19 m0_19 x651 h6_19 yb1a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Acquisitions/ </td><td class=\"t_19 m0_19 x652 h6_19 yb1a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">loss <span class=\"__19 _708\"></span> </td><td class=\"t_19 m0_19 x653 h6_19 yb1a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">in equity </td><td class=\"t_19 m0_19 x654 h6_19 yb1a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">exchang<span class=\"__19 _708\"></span>e </td><td class=\"t_19 m0_19 x655 h6_19 yb1a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">December </td></tr><tr><td></td><td class=\"t_19 m0_19 x656 h6_19 yb1b ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x657 h6_19 yb1b ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">divestments<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x658 h6_19 yb1b ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(Note 15)<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x659 h6_19 yb1b ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">and OCI<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x65a h6_19 yb1b ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">differ<span class=\"__19 _708\"></span>ences<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x65b h6_19 yb1b ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">31, 202<span class=\"__19 _708\"></span>4<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ya7c w3df h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Intangible assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x62d ya7c w3f8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(392)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x65c ya7c w3f9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(44)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x65d ya7c w3fa h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">31<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x591 h6_19 yb1c ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x65e ya7c w3fb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(19)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x65f ya7c w3fc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">(<span class=\"__19 _714\"></span>424)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yb1d ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">PPE, right<span class=\"__19 _708\"></span>-of-use as<span class=\"__19 _708\"></span>sets, and lease </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yad3 w3fd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">liabilities<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x660 yad3 w376 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">21<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x661 h6_19 yb1e ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x662 h6_19 yb1e ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m1_9 x591 h6_19 yb1e ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x592 yad3 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x663 yad3 w3d3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">19<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb13 w3fe h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Employee bene\ufb01ts<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x664 yb13 w105_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">37<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x661 h6_19 yb1f ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x665 yb13 w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x666 yb13 w3ff h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x667 yb13 w3da h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x668 yb13 w3a7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">42<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yb20 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ax va<span class=\"__19 _708\"></span>lue of loss carry<span class=\"__19 _708\"></span>-forw<span class=\"__19 _708\"></span>ards </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya19 w3f2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">rec<span class=\"__19 _708\"></span>ognized<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x669 ya19 w23b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">23<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x661 h6_19 yb21 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x662 h6_19 yb21 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(8)<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m1_9 x591 h6_19 yb21 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x592 ya19 w9b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x66a ya19 w10a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">17<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya1b w400 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other items<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x66b ya1b w401 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3c_2 ws3d_2\">81<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x66c ya1b w3c7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1<span class=\"__19 _714\"></span>)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x66d ya1b w251 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(10)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x66e ya1b wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x66f ya1b w402 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x670 ya1b w403 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">78<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w6b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x671 y9f8 w336 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(230)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x672 y9f8 w404 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(45<span class=\"__19 _714\"></span>)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x673 y9f8 w2d4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">12<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x674 y9f8 w163_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x675 y9f8 w251 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(10)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x676 y9f8 w405 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(268)<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"gs265\"><table class=\"s_1 w406 h66\" id=\"_408c1146-ca77-4a44-972f-8f9b0dcc924c\"><tr><td class=\"t_19 m0_19 x261 h3_19 yb22 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Movements in ov<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>all tax position<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yb23 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Position at January 1<span class=\"__19 _854\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td class=\"c_9 n_1 x262 yb24 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 yb24 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yabf w407 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Curr<span class=\"__19 _708\"></span>ent income t<span class=\"__19 _708\"></span>ax assets<span class=\"__19 _855\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _786\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x677 yabf w408 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">82<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x678 yabf w409 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">86<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yac1 w40a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Curr<span class=\"__19 _708\"></span>ent income t<span class=\"__19 _708\"></span>ax liabilities<span class=\"__19 _769\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _750\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x679 yac1 w40b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(<span class=\"__19 _708\"></span>117)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x67a yac1 w40c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(128)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb25 w40d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed tax assets<span class=\"__19 _10c\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _ee\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x67b yb25 w40e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">56<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x67c yb25 w40f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">51<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb26 w1ba_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed tax liabilities<span class=\"__19 _856\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _758\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x32d yb26 w33_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(32<span class=\"__19 _708\"></span>4)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x67d yb26 w410 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(28<span class=\"__19 _708\"></span>1)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb27 w1ba_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Over<span class=\"__19 _708\"></span>all tax position<span class=\"__19 _857\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _821\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x67e yb27 w411 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(303)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x67f yb27 w314 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(272)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yb28 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Movements<span class=\"__19 _858\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yb29 w412 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l income tax expense</div></td><td class=\"c_9 n_1 x680 yb29 w413 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 15<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x681 yb29 w266 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(34<span class=\"__19 _708\"></span>1)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x682 yb29 w394 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(299)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb2a w414 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed tax fr<span class=\"__19 _708\"></span>om acquisitions and divestments<span class=\"__19 _794\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _e3_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x683 yb2a w415 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(64)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x684 yb2a w404 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(45<span class=\"__19 _714\"></span>)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaaf w1b9_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Curr<span class=\"__19 _708\"></span>ent income t<span class=\"__19 _708\"></span>ax from ac<span class=\"__19 _708\"></span>quisitions and divestments<span class=\"__19 _859\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _764\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x685 yaaf w2a2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x686 yaaf w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yab0 w416 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed tax on items r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized dir<span class=\"__19 _708\"></span>ectly in OCI<span class=\"__19 _794\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _fe\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x687 yab0 w49_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x688 yab0 w417 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb2b w1b9_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">P<span class=\"__19 _708\"></span>aid inc<span class=\"__19 _708\"></span>ome tax<span class=\"__19 _860\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _750\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x689 yb2b w418 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">358<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x68a yb2b w419 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">318<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya8b w1b6_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>oreign e<span class=\"__19 _708\"></span>xchange diff<span class=\"__19 _708\"></span>erenc<span class=\"__19 _708\"></span>es<span class=\"__19 _861\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _786\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x68b ya8b w41a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">28<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x68c ya8b w251 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(10)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya8c w41b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l movements<span class=\"__19 _b8_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _17d\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x68d ya8c w178_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2<span class=\"__19 _708\"></span>1)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x68e ya8c w3a0 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(31)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yb2c ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Position at Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1<span class=\"__19 _862\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya12 w407 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Curr<span class=\"__19 _708\"></span>ent income t<span class=\"__19 _708\"></span>ax assets<span class=\"__19 _855\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _770\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x68f ya12 w41c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">1<span class=\"__19 _714\"></span>03<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5c3 ya12 w408 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">82<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya18 w40a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Curr<span class=\"__19 _708\"></span>ent income t<span class=\"__19 _708\"></span>ax liabilities<span class=\"__19 _769\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _758\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x690 ya18 w372 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(130)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x691 ya18 w41d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(117)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya19 w40d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed tax assets<span class=\"__19 _10c\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _d6_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x692 ya19 w262 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">31<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x693 ya19 w40e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">56<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w1ba_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed tax liabilities<span class=\"__19 _856\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _821\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x67e y9f7 w394 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(328)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x694 y9f7 w41e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(324)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w1ba_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Over<span class=\"__19 _708\"></span>all tax position<span class=\"__19 _857\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _758\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x32d y9f8 w33_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(32<span class=\"__19 _708\"></span>4)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x695 y9f8 w41f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(303)<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs267\">The curr<span class=\"__19 _708\"></span>ent income t<span class=\"__19 _708\"></span>ax liabilities include, to a l<span class=\"__19 _708\"></span>arge e<span class=\"__19 _708\"></span>xtent, unc<span class=\"__19 _708\"></span>ertain tax positions. F<span class=\"__19 _708\"></span>or most of </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs268\">these uncertain t<span class=\"__19 _708\"></span>ax positions, it is expected that the audit by t<span class=\"__19 _708\"></span>ax authorities will finalize beyond </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs269\">one year<span class=\"__19 _732\"></span>. For the estimates<span class=\"__19 gs1_1\"> </span>and judgments applied t<span class=\"__19 _708\"></span>o unc<span class=\"__19 _708\"></span>ertain tax positions, r<span class=\"__19 _708\"></span>efer t<span class=\"__19 _708\"></span>o<span class=\"__19 gs1_1\"> </span><span class=\"ff5_19\">Note 15 \u2013 </span></div><div class=\"t_19 m0_19 h3_19 ff5_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs26a\">Income t<span class=\"__19 _708\"></span>ax<span class=\"__19 gs7_1\"> </span>expense<span class=\"ff4_19\">. </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs26b\">The gr<span class=\"__19 _708\"></span>oup paid income t<span class=\"__19 _708\"></span>axes for the amounts of \u20ac<span class=\"__19 _708\"></span>228 million (202<span class=\"__19 _708\"></span>4: \u20ac<span class=\"__19 _708\"></span>165 million) in North America, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs26c\">\u20ac<span class=\"__19 _708\"></span>122 million (202<span class=\"__19 _708\"></span>4: \u20ac<span class=\"__19 _708\"></span>140 million) in Eur<span class=\"__19 _708\"></span>ope, and \u20ac<span class=\"__19 _708\"></span>8 million (202<span class=\"__19 _708\"></span>4: \u20ac<span class=\"__19 _708\"></span>13 million) in<span class=\"__19 gs1_1\"> </span>Asia<span class=\"__19 gs1_1\"> </span>P<span class=\"__19 _707\"></span>acific and Rest </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs26d\">of World.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs26e\">The amount of deferr<span class=\"__19 _708\"></span>ed tax as<span class=\"__19 _708\"></span>sets arising fr<span class=\"__19 _708\"></span>om rec<span class=\"__19 _708\"></span>ognized tax<span class=\"__19 gs1_1\"> </span>l<span class=\"__19 _708\"></span>oss carry<span class=\"__19 _708\"></span>-forw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>ds, which rel<span class=\"__19 _708\"></span>ate t<span class=\"__19 _708\"></span>o </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs26f\">tax jurisdictions wher<span class=\"__19 _708\"></span>e the gr<span class=\"__19 _708\"></span>oup continued t<span class=\"__19 _708\"></span>o incur tax los<span class=\"__19 _708\"></span>ses in the curr<span class=\"__19 _708\"></span>ent and/<span class=\"__19 _707\"></span>or preceding ye<span class=\"__19 _708\"></span>ar<span class=\"__19 _707\"></span>, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs270\">was \u20ac<span class=\"__19 _708\"></span>0 million at December 3<span class=\"__19 _708\"></span>1, 20<span class=\"__19 _708\"></span>25 (202<span class=\"__19 _708\"></span>4:<span class=\"__19 gs1_1\"> </span>\u20ac0<span class=\"__19 gs1_1\"> </span>million). It is c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ed pr<span class=\"__19 _708\"></span>obable b<span class=\"__19 _708\"></span>ased on for<span class=\"__19 _708\"></span>eca<span class=\"__19 _708\"></span>sts </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs271\">that futur<span class=\"__19 _708\"></span>e taxable pr<span class=\"__19 _708\"></span>ofits will be a<span class=\"__19 _708\"></span>vailable<span class=\"__19 _708\"></span>. </div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs272\">Unr<span class=\"__19 _708\"></span>ecognized t<span class=\"__19 _708\"></span>ax losses and t<span class=\"__19 _708\"></span>empor<span class=\"__19 _708\"></span>ary differ<span class=\"__19 _708\"></span>enc<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs273\">The gr<span class=\"__19 _708\"></span>oup has not r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed deferr<span class=\"__19 _708\"></span>ed tax as<span class=\"__19 _708\"></span>sets that rel<span class=\"__19 _708\"></span>ate t<span class=\"__19 _708\"></span>o<span class=\"__19 gs1_1\"> </span>unused tax losses and t<span class=\"__19 _708\"></span>empor<span class=\"__19 _708\"></span>ary </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs274\">differ<span class=\"__19 _708\"></span>ences amounting t<span class=\"__19 _708\"></span>o \u20ac<span class=\"__19 _708\"></span>489<span class=\"__19 gs1_1\"> </span>million (20<span class=\"__19 _708\"></span>2<span class=\"__19 _708\"></span>4: \u20ac507 million), a<span class=\"__19 _708\"></span>s it is not prob<span class=\"__19 _708\"></span>able that futur<span class=\"__19 _708\"></span>e taxabl<span class=\"__19 _708\"></span>e </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs275\">pr<span class=\"__19 _708\"></span>o\ufb01t will be avail<span class=\"__19 _708\"></span>able ag<span class=\"__19 _708\"></span>ainst which the gr<span class=\"__19 _708\"></span>oup can use<span class=\"__19 gs1_1\"> </span>the bene\ufb01ts. Of<span class=\"__19 gs1_1\"> </span>these unused tax los<span class=\"__19 _708\"></span>ses and </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs276\">tempor<span class=\"__19 _708\"></span>ary differ<span class=\"__19 _707\"></span>ences, 0% expir<span class=\"__19 _708\"></span>e within the next five year<span class=\"__19 _708\"></span>s<span class=\"__19 gs1_1\"> </span>(202<span class=\"__19 _708\"></span>4: 1%), 0%<span class=\"__19 gs1_1\"> </span>expir<span class=\"__19 _708\"></span>e aft<span class=\"__19 _708\"></span>er five year<span class=\"__19 _708\"></span>s </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs277\">(202<span class=\"__19 _708\"></span>4: 0%), and 100% carry forw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d inde\ufb01nitely (20<span class=\"__19 _708\"></span>2<span class=\"__19 _708\"></span>4:<span class=\"__19 gs1_1\"> </span>99%).<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs278\">In addition, the gr<span class=\"__19 _708\"></span>oup has not r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed net deferr<span class=\"__19 _708\"></span>ed tax as<span class=\"__19 _708\"></span>sets of \u20ac13<span class=\"__19 gs1_1\"> </span>million (20<span class=\"__19 _708\"></span>2<span class=\"__19 _708\"></span>4: \u20ac<span class=\"__19 _708\"></span>17<span class=\"__19 gs1_1\"> </span>million) </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs279\">r<span class=\"__19 _708\"></span>elating to unused stat<span class=\"__19 _708\"></span>e tax losses in the U<span class=\"__19 _708\"></span>.S. Of these unused state t<span class=\"__19 _708\"></span>ax losses, 45<span class=\"__19 _708\"></span>% expir<span class=\"__19 _708\"></span>e within </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs27a\">the next five year<span class=\"__19 _708\"></span>s (202<span class=\"__19 _708\"></span>4: 35<span class=\"__19 _708\"></span>%) and 55% e<span class=\"__19 _708\"></span>xpir<span class=\"__19 _708\"></span>e after five<span class=\"__19 gs1_1\"> </span>ye<span class=\"__19 _708\"></span>ars (202<span class=\"__19 _708\"></span>4: 65<span class=\"__19 _708\"></span>%).<span class=\"__19 _25d\"> </span></div><div class=\"gs27b\"><table class=\"s_1 w420 h67\" id=\"_a3c8fff7-e3f0-4632-a5c3-c0b5e4d66d01\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 yb2d ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed tax on it<span class=\"__19 _708\"></span>ems r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed immediately in other c<span class=\"__19 _708\"></span>ompr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome and<span class=\"__19 gs59\"> </span>equity<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c_9 n_1 x696 yb2e w4_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x697 yb2e w16_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td></td><td class=\"t_19 m0_19 x50d h6_19 yb2f ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Amount </td><td></td><td class=\"t_19 m0_19 x63c h6_19 yb2f ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Amount </td><td class=\"t_19 m0_19 x698 h6_19 yb2f ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Amount </td><td></td><td class=\"t_19 m0_19 x62c h6_19 yb2f ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Amount </td></tr><tr><td></td><td class=\"t_19 m0_19 x699 h6_19 yb30 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">befor<span class=\"__19 _708\"></span>e </td><td></td><td class=\"t_19 m0_19 x69a h6_19 yb30 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">net of <span class=\"__19 _708\"></span> </td><td class=\"t_19 m0_19 x69b h6_19 yb30 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">befor<span class=\"__19 _708\"></span>e </td><td></td><td class=\"t_19 m0_19 x69c h6_19 yb30 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">net of <span class=\"__19 _708\"></span> </td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yb31 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Exchange diff<span class=\"__19 _708\"></span>erenc<span class=\"__19 _708\"></span>es on tr<span class=\"__19 _708\"></span>anslation of for<span class=\"__19 _708\"></span>eign </td><td class=\"c_9 n_1 x69d yb32 we3_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">tax<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x69e yb32 w16d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls42_1 ws42_1\">Ta<span class=\"__19 _714\"></span>x<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m0_19 x1cf_1 h6_19 yb33 ff2_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">tax<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x69f yb32 we3_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">tax<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6a0 yb32 w16d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls42_1 ws42_1\">Ta<span class=\"__19 _714\"></span>x<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m0_19 x6a1 h6_19 yb33 ff2_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">tax<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yb34 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">oper<span class=\"__19 _708\"></span>ations, recycling of f<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>eign exchange </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yb35 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">differ<span class=\"__19 _708\"></span>ences on los<span class=\"__19 _708\"></span>s of contr<span class=\"__19 _708\"></span>ol, and net </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yb36 w421 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">investment<span class=\"__19 gs95\"> </span>hedges<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6a2 yb36 w422 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(4<span class=\"__19 _707\"></span>15)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6a3 yb36 w79_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1<span class=\"__19 _714\"></span>)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6a4 yb36 w423 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(4<span class=\"__19 _708\"></span>16)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6a5 yb36 w16c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">21<span class=\"__19 _714\"></span>4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6a6 yb36 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6a7 yb36 w16c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">21<span class=\"__19 _714\"></span>4<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb37 w424 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Gains/(losses) on ca<span class=\"__19 _708\"></span>sh \ufb02ow hedges<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6a8 yb37 w24b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(7)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6a9 yb37 w9e_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6aa yb37 w3f4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(5)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6ab yb37 w21f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(7)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6ac yb37 wa3_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6ad yb37 w1e6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yb38 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Remea<span class=\"__19 _708\"></span>surement g<span class=\"__19 _708\"></span>ains/(losses) on de\ufb01ned </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yb39 w425 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">bene\ufb01t plans<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6ae yb39 wa3_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6af yb39 w79_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1<span class=\"__19 _714\"></span>)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6b0 yb39 w9f_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6b1 yb39 w1fa h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(5)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6b2 yb39 w7c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6b3 yb39 w426 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4<span class=\"__19 _714\"></span>)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya5b w427 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Rec<span class=\"__19 _708\"></span>ognized in other compr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6b4 ya5b w428 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(4<span class=\"__19 _708\"></span>18)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6b5 ya5b w109_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6b6 ya5b w429 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(4<span class=\"__19 _707\"></span>18)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6b7 ya5b w42a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">202<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6b8 ya5b w37f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6b9 ya5b w42b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">207<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya5d w42c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Share-b<span class=\"__19 _708\"></span>ased pa<span class=\"__19 _708\"></span>yments<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6ba ya5d w92_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">26<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x6bb h6_19 yb3a ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x6bc ya5d w92_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6bd ya5d w3ed h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">31<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x6be h6_19 yb3a ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x6bf h6_19 yb3a ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">31<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w42d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Rec<span class=\"__19 _708\"></span>ognized in equity<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6c0 y9f8 w92_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6c1 y9f8 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6c2 y9f8 w261 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6c3 y9f8 w3ed h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">31<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6c4 y9f8 w109_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6c5 y9f8 w262 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">31</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-455": {
   "value": "The curr<span class=\"__19 _708\"></span>ent income t<span class=\"__19 _708\"></span>ax liabilities include, to a l<span class=\"__19 _708\"></span>arge e<span class=\"__19 _708\"></span>xtent, unc<span class=\"__19 _708\"></span>ertain tax positions. F<span class=\"__19 _708\"></span>or most of these uncertain t<span class=\"__19 _708\"></span>ax positions, it is expected that the audit by t<span class=\"__19 _708\"></span>ax authorities will finalize beyond one year<span class=\"__19 _732\"></span>. For the estimates<span class=\"__19 gs1_1\"> </span>and judgments applied t<span class=\"__19 _708\"></span>o unc<span class=\"__19 _708\"></span>ertain tax positions, r<span class=\"__19 _708\"></span>efer t<span class=\"__19 _708\"></span>o<span class=\"__19 gs1_1\"> </span><span class=\"ff5_19\">Note 15 \u2013 </span>Income t<span class=\"__19 _708\"></span>ax<span class=\"__19 gs7_1\"> </span>expense<span class=\"ff4_19\">. </span>The gr<span class=\"__19 _708\"></span>oup paid income t<span class=\"__19 _708\"></span>axes for the amounts of \u20ac<span class=\"__19 _708\"></span>228 million (202<span class=\"__19 _708\"></span>4: \u20ac<span class=\"__19 _708\"></span>165 million) in North America, \u20ac<span class=\"__19 _708\"></span>122 million (202<span class=\"__19 _708\"></span>4: \u20ac<span class=\"__19 _708\"></span>140 million) in Eur<span class=\"__19 _708\"></span>ope, and \u20ac<span class=\"__19 _708\"></span>8 million (202<span class=\"__19 _708\"></span>4: \u20ac<span class=\"__19 _708\"></span>13 million) in<span class=\"__19 gs1_1\"> </span>Asia<span class=\"__19 gs1_1\"> </span>P<span class=\"__19 _707\"></span>acific and Rest of World.<span class=\"__19 _25d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-456": {
   "value": "Note 2<span class=\"__19 _708\"></span>3 \u2013 Invent<span class=\"__19 _708\"></span>ories<span class=\"__19 _25d\"> </span><table class=\"s_1 w42e h68\" id=\"_f58732d2-57b6-4d38-978d-45bbc36fb03c\"><tr><td></td><td class=\"c_9 n_1 x262 ya3a w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 ya3a w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w42f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Work in pr<span class=\"__19 _708\"></span>ogres<span class=\"__19 _708\"></span>s<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6c6 ya13 w90_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">13<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x40a ya13 w23b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">18<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w430 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>inished products and tr<span class=\"__19 _708\"></span>ade g<span class=\"__19 _708\"></span>oods<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6c7 y9f7 w1ce h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6c8 y9f7 w431 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3b_2 ws3c_2\">61<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w6b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6c9 y9f8 w432 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">62<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6ca y9f8 w105_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">79<span class=\"__19 _25d\"> </span></div></td></tr></table>Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span>Inventories include int<span class=\"__19 _708\"></span>ernally de<span class=\"__19 _708\"></span>veloped commer<span class=\"__19 _707\"></span>cial software pr<span class=\"__19 _708\"></span>oducts. The c<span class=\"__19 _708\"></span>ost of interna<span class=\"__19 _708\"></span>lly pr<span class=\"__19 _708\"></span>oduced g<span class=\"__19 _708\"></span>oods includes the development, manuf<span class=\"__19 _708\"></span>acturing, cont<span class=\"__19 _708\"></span>ent<span class=\"__19 _708\"></span>-cr<span class=\"__19 _708\"></span>eation, and<span class=\"__19 gs1_1\"> </span>publishing costs.<span class=\"__19 _25d\"> </span>During 2025, invent<span class=\"__19 _708\"></span>ories to the amount of \u20ac33 million wer<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized as an expense in the statement of pr<span class=\"__19 _708\"></span>ofit or los<span class=\"__19 _708\"></span>s (202<span class=\"__19 _708\"></span>4:<span class=\"__19 gs1_1\"> </span>\u20ac39 million).<span class=\"__19 _25d\"> </span>At December 3<span class=\"__19 _708\"></span>1, 2025, the pr<span class=\"__19 _708\"></span>ovision f<span class=\"__19 _708\"></span>or obsolescenc<span class=\"__19 _708\"></span>e deducted fr<span class=\"__19 _707\"></span>om the inventory carrying va<span class=\"__19 _708\"></span>lues amounted t<span class=\"__19 _708\"></span>o \u20ac15 million (20<span class=\"__19 _708\"></span>2<span class=\"__19 _708\"></span>4:<span class=\"__19 gs1_1\"> </span>\u20ac<span class=\"__19 _708\"></span>15<span class=\"__19 gs1_1\"> </span>million). In 2025, an amount of \u20ac<span class=\"__19 _708\"></span>4 million wa<span class=\"__19 _708\"></span>s r<span class=\"__19 _708\"></span>ecognized a<span class=\"__19 _708\"></span>s an expense for the chang<span class=\"__19 _708\"></span>e in the pr<span class=\"__19 _708\"></span>ovision for<span class=\"__19 gs1_1\"> </span>obsolesc<span class=\"__19 _708\"></span>ence (20<span class=\"__19 _708\"></span>2<span class=\"__19 _708\"></span>4:<span class=\"__19 gs1_1\"> </span>\u20ac2<span class=\"__19 gs1_1\"> </span>million) and is pr<span class=\"__19 _708\"></span>esented as p<span class=\"__19 _708\"></span>art of cost of r<span class=\"__19 _708\"></span>evenues in the c<span class=\"__19 _708\"></span>onsolidated st<span class=\"__19 _708\"></span>atement of pr<span class=\"__19 _708\"></span>o\ufb01t or loss.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-457": {
   "value": "<div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs27d\">Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs133\">Inventories include int<span class=\"__19 _708\"></span>ernally de<span class=\"__19 _708\"></span>veloped commer<span class=\"__19 _707\"></span>cial software pr<span class=\"__19 _708\"></span>oducts. The c<span class=\"__19 _708\"></span>ost of interna<span class=\"__19 _708\"></span>lly </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs27e\">pr<span class=\"__19 _708\"></span>oduced g<span class=\"__19 _708\"></span>oods includes the development, manuf<span class=\"__19 _708\"></span>acturing, cont<span class=\"__19 _708\"></span>ent<span class=\"__19 _708\"></span>-cr<span class=\"__19 _708\"></span>eation, and<span class=\"__19 gs1_1\"> </span>publishing </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs27f\">costs.<span class=\"__19 _25d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "<div class=\"t_19 m0_19 h2_19 ff1_19 fs0_19 fc0_19 sc0_19 ls0_19 ws0_19 gs281\">Note 2<span class=\"__19 _707\"></span>4 \u2013 Contr<span class=\"__19 _707\"></span>act bal<span class=\"__19 _708\"></span>anc<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span></div><div class=\"gs150\"><table class=\"s_1 w433 h69\" id=\"_ae3cc6a8-ae6e-4200-8b81-f758ac39faaa\"><tr><td></td><td class=\"c_9 n_1 x262 ya78 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 ya78 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya16 w434 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Tr<span class=\"__19 _707\"></span>ade receiv<span class=\"__19 _708\"></span>ables<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6cb ya16 w435 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">1,075<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6cc ya16 w436 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _707\"></span>129<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya17 w437 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Non-curr<span class=\"__19 _708\"></span>ent contr<span class=\"__19 _708\"></span>act as<span class=\"__19 _708\"></span>sets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6cd ya17 w3d3 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">19<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6ce ya17 w23b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">18<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb3b w438 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Curr<span class=\"__19 _708\"></span>ent contr<span class=\"__19 _707\"></span>act assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6cf yb3b w439 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">147<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6d0 yb3b w30c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">148<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w43a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Non-curr<span class=\"__19 _708\"></span>ent deferr<span class=\"__19 _708\"></span>ed income<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6d1 ya13 w193_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">140<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6d2 ya13 w257 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">110<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w43b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Curr<span class=\"__19 _708\"></span>ent deferr<span class=\"__19 _708\"></span>ed income<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6d3 y9f7 w43c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">1<span class=\"__19 _714\"></span>,911<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6d4 y9f7 w43d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,054<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w43e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other curr<span class=\"__19 _708\"></span>ent contr<span class=\"__19 _708\"></span>act liabilities<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6d5 y9f8 w43f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">88<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6d6 y9f8 w440 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls25_4 ws25_6\">76<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs283\">The gr<span class=\"__19 _708\"></span>oup rec<span class=\"__19 _708\"></span>ognizes the f<span class=\"__19 _708\"></span>ollowing contr<span class=\"__19 _707\"></span>act-r<span class=\"__19 _708\"></span>elated liabilities: def<span class=\"__19 _708\"></span>err<span class=\"__19 _708\"></span>ed income and the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs284\">pr<span class=\"__19 _708\"></span>ovisions for r<span class=\"__19 _708\"></span>eturns, r<span class=\"__19 _708\"></span>efunds, and other liabilities.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs286\">Unbilled r<span class=\"__19 _708\"></span>evenues and def<span class=\"__19 _708\"></span>erre<span class=\"__19 _708\"></span>d income<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs287\">When either party t<span class=\"__19 _708\"></span>o a customer c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act has perf<span class=\"__19 _708\"></span>ormed, the group r<span class=\"__19 _707\"></span>ecognizes unbilled r<span class=\"__19 _708\"></span>evenues </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs288\">or deferr<span class=\"__19 _708\"></span>ed income<span class=\"__19 _708\"></span>, depending on the r<span class=\"__19 _708\"></span>elationship between the gr<span class=\"__19 _708\"></span>oup\u2019s perf<span class=\"__19 _708\"></span>ormance and the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs289\">timing of the customer\u2019<span class=\"__19 _708\"></span>s payment. If<span class=\"__19 gs1_1\"> </span>the v<span class=\"__19 _708\"></span>alue of the servic<span class=\"__19 _708\"></span>es render<span class=\"__19 _707\"></span>ed by the group exc<span class=\"__19 _708\"></span>eeds the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs28a\">invoic<span class=\"__19 _708\"></span>ed amounts, unbilled r<span class=\"__19 _708\"></span>evenues ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecognized. If the in<span class=\"__19 _708\"></span>voiced amounts e<span class=\"__19 _708\"></span>xc<span class=\"__19 _708\"></span>eed the value </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs28b\">of<span class=\"__19 gs1_1\"> </span>services r<span class=\"__19 _708\"></span>ender<span class=\"__19 _708\"></span>ed, deferr<span class=\"__19 _708\"></span>ed inc<span class=\"__19 _708\"></span>ome is<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs28c\">Unbilled r<span class=\"__19 _708\"></span>evenues ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed when the group<span class=\"__19 _708\"></span>\u2019s right t<span class=\"__19 _708\"></span>o consider<span class=\"__19 _708\"></span>ation is c<span class=\"__19 _708\"></span>onditional on </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs28d\">something other than the pas<span class=\"__19 _708\"></span>sag<span class=\"__19 _708\"></span>e of time, for ex<span class=\"__19 _708\"></span>ample futur<span class=\"__19 _708\"></span>e performanc<span class=\"__19 _708\"></span>e of the entity<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs28e\">Deferr<span class=\"__19 _708\"></span>ed income r<span class=\"__19 _707\"></span>epresents the part of the amount invoic<span class=\"__19 _708\"></span>ed to c<span class=\"__19 _708\"></span>ustomer<span class=\"__19 _708\"></span>s that has not yet met </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs28f\">the criteria for r<span class=\"__19 _708\"></span>ev<span class=\"__19 _708\"></span>enue rec<span class=\"__19 _708\"></span>ognition and thus still must be earned a<span class=\"__19 _708\"></span>s r<span class=\"__19 _708\"></span>evenues by means of the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls3_18 ws0_19 gs290\">delivery of goods and/<span class=\"__19 _707\"></span>or services in the futur<span class=\"__19 _708\"></span>e. Deferr<span class=\"__19 _708\"></span>ed inc<span class=\"__19 _708\"></span>ome is<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _708\"></span>ecognized at its nomina<span class=\"__19 _708\"></span>l va<span class=\"__19 _708\"></span>lue.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs291\">F<span class=\"__19 _708\"></span>or contr<span class=\"__19 _707\"></span>acts whereby neither party ha<span class=\"__19 _708\"></span>s performed, tr<span class=\"__19 _708\"></span>ade r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>ables and deferr<span class=\"__19 _708\"></span>ed inc<span class=\"__19 _708\"></span>ome </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs292\">balanc<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e pr<span class=\"__19 _708\"></span>esented on a<span class=\"__19 gs1_1\"> </span>net<span class=\"__19 gs1_1\"> </span>b<span class=\"__19 _708\"></span>asis.<span class=\"__19 _25d\"> </span></div><div class=\"gsb1\"><table class=\"s_1 w465 h6c\" id=\"_86378403-439f-467e-931c-aa1057ed8802\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 yb4f ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed income<span class=\"__19 _25d\"> </span></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yaaf w466 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">curr<span class=\"__19 _708\"></span>ent and non-curr<span class=\"__19 _708\"></span>ent<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x126_1 yaaf w4_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x127_1 yaaf w5_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yab0 w3c4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Position at January 1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3ea yab0 w467 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,<span class=\"__19 _732\"></span>164<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x719 yab0 w468 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,001<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb50 w469 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">New and existing contr<span class=\"__19 _707\"></span>acts with customers<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x71a yb50 w46a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,758<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x71b yb50 w46b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,562<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya21 w46c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Rec<span class=\"__19 _708\"></span>ognized as r<span class=\"__19 _708\"></span>evenues fr<span class=\"__19 _708\"></span>om opening balanc<span class=\"__19 _708\"></span>e<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x71c ya21 w46d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2,054)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x71d ya21 w46e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(1,8<span class=\"__19 _708\"></span>99)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya16 w46f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Rec<span class=\"__19 _708\"></span>ognized as r<span class=\"__19 _708\"></span>evenues in the year on new and e<span class=\"__19 _708\"></span>xisting contr<span class=\"__19 _708\"></span>acts<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x71e ya16 w470 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2,6<span class=\"__19 _707\"></span>17)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x71f ya16 w471 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2,544)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya17 w472 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Change in netting a<span class=\"__19 _708\"></span>gainst tr<span class=\"__19 _708\"></span>ade r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>ables<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x720 ya17 w3d3 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">19<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x721 ya17 w3f5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(46)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya12 w473 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Autonomous movements in deferr<span class=\"__19 _708\"></span>ed inc<span class=\"__19 _708\"></span>ome<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x722 ya12 w45_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">106<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x723 ya12 w474 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">73<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya3a w2fb h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Acquir<span class=\"__19 _708\"></span>ed thr<span class=\"__19 _708\"></span>ough business c<span class=\"__19 _708\"></span>ombinations<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x724 ya3a w3ed h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">31<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x725 ya3a wa3_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w302 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Divestment of oper<span class=\"__19 _708\"></span>ations<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x726 ya13 w475 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">(47<span class=\"__19 _714\"></span>)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x727 ya13 w21d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(6)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w476 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>oreign e<span class=\"__19 _708\"></span>xchange diff<span class=\"__19 _708\"></span>erenc<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x728 y9f7 w477 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(203)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x729 y9f7 w478 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls2c_3 ws2c_5\">92<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w3c8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Position at Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x72a y9f8 w206 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,05<span class=\"__19 _707\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x72b y9f8 w467 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,<span class=\"__19 _732\"></span>164<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2b3\">No material amount of r<span class=\"__19 _708\"></span>ev<span class=\"__19 _708\"></span>enues was r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized in 2025 fr<span class=\"__19 _708\"></span>om performanc<span class=\"__19 _708\"></span>e oblig<span class=\"__19 _708\"></span>ations (partiall<span class=\"__19 _708\"></span>y) </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2b4\">satisfied in pr<span class=\"__19 _708\"></span>evious year<span class=\"__19 _708\"></span>s because of events such a<span class=\"__19 _708\"></span>s changes in tr<span class=\"__19 _708\"></span>ans<span class=\"__19 _708\"></span>action price. F<span class=\"__19 _707\"></span>urthermore, the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2b5\">gr<span class=\"__19 _708\"></span>oup did not have mat<span class=\"__19 _708\"></span>erial changes in def<span class=\"__19 _708\"></span>err<span class=\"__19 _708\"></span>ed income because of c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act modifications or </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2b6\">changes in estimat<span class=\"__19 _708\"></span>es. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2b7\">The aggr<span class=\"__19 _708\"></span>egat<span class=\"__19 _708\"></span>e amount of the tr<span class=\"__19 _708\"></span>ansaction pric<span class=\"__19 _708\"></span>e alloc<span class=\"__19 _708\"></span>ated to the r<span class=\"__19 _707\"></span>emaining performance obligations </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2b8\">that ar<span class=\"__19 _708\"></span>e unsatisfied at year<span class=\"__19 _708\"></span>-end 20<span class=\"__19 _708\"></span>25 was \u20ac<span class=\"__19 _707\"></span>4,776 million (202<span class=\"__19 _708\"></span>4: \u20ac5,<span class=\"__19 _732\"></span>154 million), of which  </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2b9\">\u20ac2,345 million wa<span class=\"__19 _708\"></span>s included in deferr<span class=\"__19 _708\"></span>ed inc<span class=\"__19 _708\"></span>ome (202<span class=\"__19 _708\"></span>4: \u20ac2,5<span class=\"__19 _708\"></span>12 million), bef<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>e any netting adjustment </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2ba\">against tr<span class=\"__19 _707\"></span>ade receiv<span class=\"__19 _708\"></span>ables. The unfulfilled perf<span class=\"__19 _708\"></span>ormance oblig<span class=\"__19 _708\"></span>ations not r<span class=\"__19 _708\"></span>ecognized in def<span class=\"__19 _708\"></span>err<span class=\"__19 _708\"></span>ed </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2bb\">income r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>e to multi-y<span class=\"__19 _708\"></span>ear c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acts agr<span class=\"__19 _708\"></span>eed with cust<span class=\"__19 _708\"></span>omers, wher<span class=\"__19 _708\"></span>eby the gr<span class=\"__19 _708\"></span>oup expects t<span class=\"__19 _708\"></span>o satisfy </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2bc\">these performanc<span class=\"__19 _708\"></span>e obligations for a l<span class=\"__19 _708\"></span>arge p<span class=\"__19 _708\"></span>art within one year and f<span class=\"__19 _708\"></span>or the remainder between one </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2bd\">to five ye<span class=\"__19 _708\"></span>ars. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredIncomeExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "Note 2<span class=\"__19 _707\"></span>4 \u2013 Contr<span class=\"__19 _707\"></span>act bal<span class=\"__19 _708\"></span>anc<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span><table class=\"s_1 w433 h69\" id=\"_ae3cc6a8-ae6e-4200-8b81-f758ac39faaa\"><tr><td></td><td class=\"c_9 n_1 x262 ya78 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 ya78 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya16 w434 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Tr<span class=\"__19 _707\"></span>ade receiv<span class=\"__19 _708\"></span>ables<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6cb ya16 w435 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">1,075<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6cc ya16 w436 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _707\"></span>129<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya17 w437 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Non-curr<span class=\"__19 _708\"></span>ent contr<span class=\"__19 _708\"></span>act as<span class=\"__19 _708\"></span>sets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6cd ya17 w3d3 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">19<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6ce ya17 w23b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">18<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb3b w438 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Curr<span class=\"__19 _708\"></span>ent contr<span class=\"__19 _707\"></span>act assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6cf yb3b w439 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">147<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6d0 yb3b w30c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">148<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w43a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Non-curr<span class=\"__19 _708\"></span>ent deferr<span class=\"__19 _708\"></span>ed income<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6d1 ya13 w193_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">140<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6d2 ya13 w257 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">110<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w43b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Curr<span class=\"__19 _708\"></span>ent deferr<span class=\"__19 _708\"></span>ed income<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6d3 y9f7 w43c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">1<span class=\"__19 _714\"></span>,911<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6d4 y9f7 w43d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,054<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w43e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other curr<span class=\"__19 _708\"></span>ent contr<span class=\"__19 _708\"></span>act liabilities<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6d5 y9f8 w43f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">88<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6d6 y9f8 w440 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls25_4 ws25_6\">76<span class=\"__19 _25d\"> </span></div></td></tr></table>Impairment<span class=\"__19 _25d\"> </span>Any impairment of as<span class=\"__19 _708\"></span>sets r<span class=\"__19 _708\"></span>elating to c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acts with cust<span class=\"__19 _708\"></span>omers is mea<span class=\"__19 _708\"></span>sur<span class=\"__19 _708\"></span>ed, pr<span class=\"__19 _708\"></span>esented, and<span class=\"__19 gs1_1\"> </span>disclosed in acc<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>dance with IFR<span class=\"__19 _708\"></span>S 9. The determination of the pr<span class=\"__19 _708\"></span>ovision for imp<span class=\"__19 _708\"></span>airment is based on the gr<span class=\"__19 _708\"></span>oup\u2019<span class=\"__19 _708\"></span>s historica<span class=\"__19 _708\"></span>l aver<span class=\"__19 _707\"></span>age of thr<span class=\"__19 _708\"></span>ee years of cr<span class=\"__19 _708\"></span>edit los<span class=\"__19 _708\"></span>ses, which is used as a<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _708\"></span>oxy for expect<span class=\"__19 _708\"></span>ed losses on tr<span class=\"__19 _708\"></span>ade r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>eivables with similar char<span class=\"__19 _707\"></span>acteristics and credit pr<span class=\"__19 _708\"></span>ofile<span class=\"__19 _708\"></span>, adjusted as appr<span class=\"__19 _708\"></span>opriate t<span class=\"__19 _708\"></span>o r<span class=\"__19 _708\"></span>eflect the curr<span class=\"__19 _708\"></span>ent c<span class=\"__19 _708\"></span>onditions and estimates of futur<span class=\"__19 _708\"></span>e ec<span class=\"__19 _708\"></span>onomic conditions. T<span class=\"__19 _708\"></span>r<span class=\"__19 _708\"></span>ade rec<span class=\"__19 _708\"></span>eiv<span class=\"__19 _708\"></span>ables longer than one ye<span class=\"__19 _708\"></span>ar over<span class=\"__19 _708\"></span>due and tr<span class=\"__19 _708\"></span>ade r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>ables with specific risk with no<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _708\"></span>easonable e<span class=\"__19 _708\"></span>xpectation of r<span class=\"__19 _708\"></span>ecov<span class=\"__19 _708\"></span>ery<span class=\"__19 _708\"></span>, ar<span class=\"__19 _708\"></span>e impair<span class=\"__19 _708\"></span>ed and pr<span class=\"__19 _708\"></span>ovided for in full, unless r<span class=\"__19 _707\"></span>eliable supporting information is av<span class=\"__19 _708\"></span>ailable t<span class=\"__19 _708\"></span>o conclude otherwise<span class=\"__19 _708\"></span>. The group pr<span class=\"__19 _707\"></span>esents its impairment losses in the not<span class=\"__19 _708\"></span>es to the c<span class=\"__19 _708\"></span>onsolidated financial st<span class=\"__19 _708\"></span>atements.<span class=\"__19 _25d\"> </span>Gener<span class=\"__19 _708\"></span>al<span class=\"__19 _25d\"> </span>In gener<span class=\"__19 _708\"></span>al, the gr<span class=\"__19 _708\"></span>oup applies p<span class=\"__19 _708\"></span>ayment terms in line with c<span class=\"__19 _708\"></span>ommon<span class=\"__19 gs1_1\"> </span>industry pr<span class=\"__19 _708\"></span>actic<span class=\"__19 _708\"></span>e. Ther<span class=\"__19 _708\"></span>e<span class=\"__19 gs1_1\"> </span>ar<span class=\"__19 _708\"></span>e<span class=\"__19 gs1_1\"> </span>no significant c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acts with a material<span class=\"__19 gs1_1\"> </span>financing c<span class=\"__19 _708\"></span>omponent. Ther<span class=\"__19 _708\"></span>e ar<span class=\"__19 _708\"></span>e contr<span class=\"__19 _708\"></span>acts with v<span class=\"__19 _708\"></span>ariable consider<span class=\"__19 _708\"></span>ation, but the r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed estimates ar<span class=\"__19 _708\"></span>e almost ne<span class=\"__19 _708\"></span>ver constr<span class=\"__19 _707\"></span>ained.<span class=\"__19 _25d\"> </span>Most of the contr<span class=\"__19 _708\"></span>acts with c<span class=\"__19 _708\"></span>ustomers r<span class=\"__19 _707\"></span>equire pr<span class=\"__19 _708\"></span>epayment of the c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ation.<span class=\"__19 _25d\"> </span>Within the CT C<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>ation business of F<span class=\"__19 _708\"></span>inancial &amp; C<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>ate C<span class=\"__19 _708\"></span>omplianc<span class=\"__19 _708\"></span>e, the gr<span class=\"__19 _708\"></span>oup acts as an ag<span class=\"__19 _708\"></span>ent between the customer and g<span class=\"__19 _708\"></span>overnmenta<span class=\"__19 _708\"></span>l org<span class=\"__19 _708\"></span>anizations in the U.S. f<span class=\"__19 _708\"></span>or some costs that ar<span class=\"__19 _708\"></span>e explicit<span class=\"__19 _708\"></span>ly charg<span class=\"__19 _708\"></span>eable to the c<span class=\"__19 _708\"></span>ustomer under the c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act.<span class=\"__19 _25d\"> </span>T<span class=\"__19 _708\"></span>r<span class=\"__19 _708\"></span>ade rec<span class=\"__19 _708\"></span>eiv<span class=\"__19 _708\"></span>ables and unbilled r<span class=\"__19 _708\"></span>evenues ar<span class=\"__19 _708\"></span>e shown net of impairment los<span class=\"__19 _708\"></span>ses amounting to  \u20ac76 million (20<span class=\"__19 _708\"></span>24: \u20ac<span class=\"__19 _708\"></span>89 million). The<span class=\"__19 gs1_1\"> </span>f<span class=\"__19 _708\"></span>air v<span class=\"__19 _708\"></span>alue of the r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>ables appr<span class=\"__19 _708\"></span>oximat<span class=\"__19 _708\"></span>es the carrying amount. Impairment losses on tr<span class=\"__19 _707\"></span>ade receiv<span class=\"__19 _708\"></span>ables and unbilled r<span class=\"__19 _708\"></span>evenues ar<span class=\"__19 _708\"></span>e pr<span class=\"__19 _708\"></span>esent<span class=\"__19 _708\"></span>ed as part<span class=\"__19 gs1_1\"> </span>of sa<span class=\"__19 _708\"></span>les c<span class=\"__19 _708\"></span>osts in the consolidat<span class=\"__19 _708\"></span>ed statement of<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _708\"></span>ofit or los<span class=\"__19 _708\"></span>s. <table class=\"s_1 w441 h6a\" id=\"_f41f32ab-235e-43be-9bdf-56b8208dd1ca\"><tr><td class=\"t_19 m0_19 x261 h3_19 yb3c ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Los<span class=\"__19 _708\"></span>s allowanc<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c_9 n_1 x262 ya8b w4_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 ya8b w5_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya21 w1ba_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Position at January 1<span class=\"__19 _19e\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _786\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3cd ya21 w442 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls3d_2 ws3e_2\">89<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6d7 ya21 w340 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">85<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya16 w443 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Additions to loss a<span class=\"__19 _708\"></span>llowanc<span class=\"__19 _708\"></span>es</div></td><td class=\"c_9 n_1 x6d8 ya16 w444 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 9<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x6d9 ya16 w445 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">51<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6da ya16 w21b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">35<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya17 w446 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Relea<span class=\"__19 _708\"></span>ses from l<span class=\"__19 _708\"></span>oss allow<span class=\"__19 _708\"></span>ances</div></td><td class=\"c_9 n_1 x6db ya17 w447 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 9<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x6dc ya17 w448 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(26)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6dd ya17 wbd_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(17)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya12 w414 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Usag<span class=\"__19 _708\"></span>e of loss all<span class=\"__19 _708\"></span>owances<span class=\"__19 _b5_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _744\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x6de ya12 w449 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(24)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6df ya12 w1e1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(23)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya18 w44a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Acquir<span class=\"__19 _708\"></span>ed thr<span class=\"__19 _708\"></span>ough business c<span class=\"__19 _708\"></span>ombinations<span class=\"__19 _844\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _fe\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x5eb ya18 w1da h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6e0 ya18 w49_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w44b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Divestment of oper<span class=\"__19 _708\"></span>ations<span class=\"__19 _780\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _d6_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x6e1 ya13 w44c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(9)<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x59c h6_19 yb3d ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w1b6_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>oreign e<span class=\"__19 _708\"></span>xchange diff<span class=\"__19 _708\"></span>erenc<span class=\"__19 _708\"></span>es<span class=\"__19 _861\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _741\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x6e2 y9f7 w21f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(7)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6e3 y9f7 wf9_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">9<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w44d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Position at Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1<span class=\"__19 _df_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _e4_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x6e4 y9f8 w440 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls25_4 ws25_6\">76<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6e5 y9f8 w442 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls3d_2 ws3e_2\">89<span class=\"__19 _25d\"> </span></div></td></tr></table>F<span class=\"__19 _708\"></span>or further information on cr<span class=\"__19 _708\"></span>edit risk, r<span class=\"__19 _708\"></span>efer to <span class=\"ff5_19\">Not<span class=\"__19 _708\"></span>e 29 \u2013 F<span class=\"__19 _707\"></span>inancial risk management<span class=\"ff4_19\">.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "<div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs294\">Cost t<span class=\"__19 _708\"></span>o obtain a c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs295\">Incr<span class=\"__19 _708\"></span>emental c<span class=\"__19 _708\"></span>osts for obtaining a c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act (primarily sa<span class=\"__19 _708\"></span>les commis<span class=\"__19 _708\"></span>sions) will be capita<span class=\"__19 _708\"></span>lized </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs296\">and<span class=\"__19 gs1_1\"> </span>amortized if the contr<span class=\"__19 _707\"></span>act term is expected t<span class=\"__19 _708\"></span>o be longer than 12 months, as the pr<span class=\"__19 _707\"></span>actical </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs297\">expedient of IFRS 15 is applied. The amortiz<span class=\"__19 _708\"></span>ation period will<span class=\"__19 gs1_1\"> </span>usually be one t<span class=\"__19 _708\"></span>o five year<span class=\"__19 _708\"></span>s, or </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs298\">the<span class=\"__19 gs1_1\"> </span>underlying c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act<span class=\"__19 gs1_1\"> </span>life<span class=\"__19 gs1_1\"> </span>if long<span class=\"__19 _708\"></span>er<span class=\"__19 _707\"></span>, subject to the natur<span class=\"__19 _708\"></span>e of the underlying performanc<span class=\"__19 _708\"></span>e </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs299\">obligations. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForCustomerAcquisitionCostsExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "<div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2a1\">Impairment<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2a2\">Any impairment of as<span class=\"__19 _708\"></span>sets r<span class=\"__19 _708\"></span>elating to c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acts with cust<span class=\"__19 _708\"></span>omers is mea<span class=\"__19 _708\"></span>sur<span class=\"__19 _708\"></span>ed, pr<span class=\"__19 _708\"></span>esented, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2a3\">and<span class=\"__19 gs1_1\"> </span>disclosed in acc<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>dance with IFR<span class=\"__19 _708\"></span>S 9. The determination of the pr<span class=\"__19 _708\"></span>ovision for imp<span class=\"__19 _708\"></span>airment is </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2a4\">based on the gr<span class=\"__19 _708\"></span>oup\u2019<span class=\"__19 _708\"></span>s historica<span class=\"__19 _708\"></span>l aver<span class=\"__19 _707\"></span>age of thr<span class=\"__19 _708\"></span>ee years of cr<span class=\"__19 _708\"></span>edit los<span class=\"__19 _708\"></span>ses, which is used as a<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _708\"></span>oxy </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2a5\">for expect<span class=\"__19 _708\"></span>ed losses on tr<span class=\"__19 _708\"></span>ade r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>eivables with similar char<span class=\"__19 _707\"></span>acteristics and credit pr<span class=\"__19 _708\"></span>ofile<span class=\"__19 _708\"></span>, adjusted </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2a6\">as appr<span class=\"__19 _708\"></span>opriate t<span class=\"__19 _708\"></span>o r<span class=\"__19 _708\"></span>eflect the curr<span class=\"__19 _708\"></span>ent c<span class=\"__19 _708\"></span>onditions and estimates of futur<span class=\"__19 _708\"></span>e ec<span class=\"__19 _708\"></span>onomic conditions. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2a7\">T<span class=\"__19 _708\"></span>r<span class=\"__19 _708\"></span>ade rec<span class=\"__19 _708\"></span>eiv<span class=\"__19 _708\"></span>ables longer than one ye<span class=\"__19 _708\"></span>ar over<span class=\"__19 _708\"></span>due and tr<span class=\"__19 _708\"></span>ade r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>ables with specific risk with </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2a8\">no<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _708\"></span>easonable e<span class=\"__19 _708\"></span>xpectation of r<span class=\"__19 _708\"></span>ecov<span class=\"__19 _708\"></span>ery<span class=\"__19 _708\"></span>, ar<span class=\"__19 _708\"></span>e impair<span class=\"__19 _708\"></span>ed and pr<span class=\"__19 _708\"></span>ovided for in full, unless r<span class=\"__19 _707\"></span>eliable </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2a9\">supporting information is av<span class=\"__19 _708\"></span>ailable t<span class=\"__19 _708\"></span>o conclude otherwise<span class=\"__19 _708\"></span>. The group pr<span class=\"__19 _707\"></span>esents its impairment </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2aa\">losses in the not<span class=\"__19 _708\"></span>es to the c<span class=\"__19 _708\"></span>onsolidated financial st<span class=\"__19 _708\"></span>atements.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2ac\">T<span class=\"__19 _708\"></span>r<span class=\"__19 _708\"></span>ade rec<span class=\"__19 _708\"></span>eiv<span class=\"__19 _708\"></span>ables and unbilled r<span class=\"__19 _708\"></span>evenues ar<span class=\"__19 _708\"></span>e shown net of impairment los<span class=\"__19 _708\"></span>ses amounting to  </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2ad\">\u20ac76 million (20<span class=\"__19 _708\"></span>24: \u20ac<span class=\"__19 _708\"></span>89 million). The<span class=\"__19 gs1_1\"> </span>f<span class=\"__19 _708\"></span>air v<span class=\"__19 _708\"></span>alue of the r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>ables appr<span class=\"__19 _708\"></span>oximat<span class=\"__19 _708\"></span>es the carrying amount. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2ae\">Impairment losses on tr<span class=\"__19 _707\"></span>ade receiv<span class=\"__19 _708\"></span>ables and unbilled r<span class=\"__19 _708\"></span>evenues ar<span class=\"__19 _708\"></span>e pr<span class=\"__19 _708\"></span>esent<span class=\"__19 _708\"></span>ed as part<span class=\"__19 gs1_1\"> </span>of sa<span class=\"__19 _708\"></span>les c<span class=\"__19 _708\"></span>osts </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2af\">in the consolidat<span class=\"__19 _708\"></span>ed statement of<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _708\"></span>ofit or los<span class=\"__19 _708\"></span>s. </div><div class=\"gs2b0\"><table class=\"s_1 w441 h6a\" id=\"_f41f32ab-235e-43be-9bdf-56b8208dd1ca\"><tr><td class=\"t_19 m0_19 x261 h3_19 yb3c ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Los<span class=\"__19 _708\"></span>s allowanc<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c_9 n_1 x262 ya8b w4_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 ya8b w5_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya21 w1ba_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Position at January 1<span class=\"__19 _19e\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _786\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3cd ya21 w442 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls3d_2 ws3e_2\">89<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6d7 ya21 w340 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">85<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya16 w443 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Additions to loss a<span class=\"__19 _708\"></span>llowanc<span class=\"__19 _708\"></span>es</div></td><td class=\"c_9 n_1 x6d8 ya16 w444 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 9<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x6d9 ya16 w445 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">51<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6da ya16 w21b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">35<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya17 w446 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Relea<span class=\"__19 _708\"></span>ses from l<span class=\"__19 _708\"></span>oss allow<span class=\"__19 _708\"></span>ances</div></td><td class=\"c_9 n_1 x6db ya17 w447 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 9<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x6dc ya17 w448 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(26)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6dd ya17 wbd_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(17)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya12 w414 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Usag<span class=\"__19 _708\"></span>e of loss all<span class=\"__19 _708\"></span>owances<span class=\"__19 _b5_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _744\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x6de ya12 w449 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(24)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6df ya12 w1e1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(23)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya18 w44a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Acquir<span class=\"__19 _708\"></span>ed thr<span class=\"__19 _708\"></span>ough business c<span class=\"__19 _708\"></span>ombinations<span class=\"__19 _844\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _fe\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x5eb ya18 w1da h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6e0 ya18 w49_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w44b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Divestment of oper<span class=\"__19 _708\"></span>ations<span class=\"__19 _780\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _d6_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x6e1 ya13 w44c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(9)<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x59c h6_19 yb3d ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w1b6_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>oreign e<span class=\"__19 _708\"></span>xchange diff<span class=\"__19 _708\"></span>erenc<span class=\"__19 _708\"></span>es<span class=\"__19 _861\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _741\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x6e2 y9f7 w21f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(7)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6e3 y9f7 wf9_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">9<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w44d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Position at Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1<span class=\"__19 _df_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _e4_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x6e4 y9f8 w440 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls25_4 ws25_6\">76<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6e5 y9f8 w442 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls3d_2 ws3e_2\">89<span class=\"__19 _25d\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "Impairment<span class=\"__19 _25d\"> </span>Any impairment of as<span class=\"__19 _708\"></span>sets r<span class=\"__19 _708\"></span>elating to c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>acts with cust<span class=\"__19 _708\"></span>omers is mea<span class=\"__19 _708\"></span>sur<span class=\"__19 _708\"></span>ed, pr<span class=\"__19 _708\"></span>esented, and<span class=\"__19 gs1_1\"> </span>disclosed in acc<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>dance with IFR<span class=\"__19 _708\"></span>S 9. The determination of the pr<span class=\"__19 _708\"></span>ovision for imp<span class=\"__19 _708\"></span>airment is based on the gr<span class=\"__19 _708\"></span>oup\u2019<span class=\"__19 _708\"></span>s historica<span class=\"__19 _708\"></span>l aver<span class=\"__19 _707\"></span>age of thr<span class=\"__19 _708\"></span>ee years of cr<span class=\"__19 _708\"></span>edit los<span class=\"__19 _708\"></span>ses, which is used as a<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _708\"></span>oxy for expect<span class=\"__19 _708\"></span>ed losses on tr<span class=\"__19 _708\"></span>ade r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>eivables with similar char<span class=\"__19 _707\"></span>acteristics and credit pr<span class=\"__19 _708\"></span>ofile<span class=\"__19 _708\"></span>, adjusted as appr<span class=\"__19 _708\"></span>opriate t<span class=\"__19 _708\"></span>o r<span class=\"__19 _708\"></span>eflect the curr<span class=\"__19 _708\"></span>ent c<span class=\"__19 _708\"></span>onditions and estimates of futur<span class=\"__19 _708\"></span>e ec<span class=\"__19 _708\"></span>onomic conditions. T<span class=\"__19 _708\"></span>r<span class=\"__19 _708\"></span>ade rec<span class=\"__19 _708\"></span>eiv<span class=\"__19 _708\"></span>ables longer than one ye<span class=\"__19 _708\"></span>ar over<span class=\"__19 _708\"></span>due and tr<span class=\"__19 _708\"></span>ade r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>ables with specific risk with no<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _708\"></span>easonable e<span class=\"__19 _708\"></span>xpectation of r<span class=\"__19 _708\"></span>ecov<span class=\"__19 _708\"></span>ery<span class=\"__19 _708\"></span>, ar<span class=\"__19 _708\"></span>e impair<span class=\"__19 _708\"></span>ed and pr<span class=\"__19 _708\"></span>ovided for in full, unless r<span class=\"__19 _707\"></span>eliable supporting information is av<span class=\"__19 _708\"></span>ailable t<span class=\"__19 _708\"></span>o conclude otherwise<span class=\"__19 _708\"></span>. The group pr<span class=\"__19 _707\"></span>esents its impairment losses in the not<span class=\"__19 _708\"></span>es to the c<span class=\"__19 _708\"></span>onsolidated financial st<span class=\"__19 _708\"></span>atements.<span class=\"__19 _25d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-463": {
   "value": "<div class=\"gsb1\"><table class=\"s_1 w479 h6d\" id=\"_615005f0-b9d8-4926-9157-a3ef019a5468\"><tr><td class=\"t_19 m0_19 x261 h3_19 yb51 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Other contr<span class=\"__19 _708\"></span>act liabilities<span class=\"__19 _25d\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c_9 n_1 x262 ya8b w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 ya8b w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya8c w3c4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Position at January 1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5d4 ya8c w47a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls25_4 ws25_6\">76<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x72c ya8c w237 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">86<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya17 w46f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Rec<span class=\"__19 _708\"></span>ognized as r<span class=\"__19 _708\"></span>evenues in the year on new and e<span class=\"__19 _708\"></span>xisting contr<span class=\"__19 _708\"></span>acts<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x72d ya17 w1d8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">158<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x72e ya17 w47b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">130<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya12 w472 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Change in netting a<span class=\"__19 _708\"></span>gainst tr<span class=\"__19 _708\"></span>ade r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>ables<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x72f ya12 w47c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(140)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x730 ya12 w47d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(13<span class=\"__19 _708\"></span>9)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya18 w473 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Autonomous movements in deferr<span class=\"__19 _708\"></span>ed inc<span class=\"__19 _708\"></span>ome<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x731 ya18 w23b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">18<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x732 ya18 w293 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(9)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya19 w397 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Acquir<span class=\"__19 _708\"></span>ed thr<span class=\"__19 _708\"></span>ough business c<span class=\"__19 _708\"></span>ombinations<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x733 ya19 w1da h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x59c h6_19 yb52 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ya1b w3c6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>oreign e<span class=\"__19 _708\"></span>xchange diff<span class=\"__19 _708\"></span>erenc<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x734 ya1b w1e3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(8)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x735 ya1b w1ea h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1<span class=\"__19 _714\"></span>)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w3c8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Position at Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x736 y9f8 w47e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">88<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x737 y9f8 w440 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls25_4 ws25_6\">76</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-464": {
   "value": "Note 25 \u2013 Other r<span class=\"__19 _707\"></span>eceiv<span class=\"__19 _708\"></span>abl<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span><table class=\"s_1 w47f h6e\" id=\"_fbf6aba0-c071-4b29-99b6-753656b1fe83\"><tr><td></td><td></td><td class=\"c_9 n_1 x262 yb53 w4_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 yb53 w5_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaaf w1ba_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Pr<span class=\"__19 _708\"></span>epaid r<span class=\"__19 _708\"></span>oy<span class=\"__19 _708\"></span>alties<span class=\"__19 _1a9\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _fe\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x738 yaaf w480 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x739 yaaf w1dd h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">11<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yab0 w481 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Non-curr<span class=\"__19 _708\"></span>ent other rec<span class=\"__19 _708\"></span>eivabl<span class=\"__19 _708\"></span>es<span class=\"__19 _16d\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _fe\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x73a yab0 w3a4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x73b yab0 w482 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">11<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya8b w1ba_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Pr<span class=\"__19 _708\"></span>epaid r<span class=\"__19 _708\"></span>oy<span class=\"__19 _708\"></span>alties<span class=\"__19 _1a9\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _ee\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x73c ya8b w39a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">87<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x73d ya8b w483 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">70<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya21 w484 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other prep<span class=\"__19 _708\"></span>ayments<span class=\"__19 _10c\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _e3_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x73e ya21 w485 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">177<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x72e ya21 w486 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">154<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya16 w487 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">VA<span class=\"__19 _707\"></span>T, s<span class=\"__19 _708\"></span>ales tax, and other tax<span class=\"__19 _708\"></span>ation<span class=\"__19 _864\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _ee\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x73f ya16 w3d3 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">19<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x740 ya16 w387 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">22<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya17 w1b6_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Miscellaneous r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>eivables<span class=\"__19 _1aa\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _ee\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x741 ya17 w275 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">14<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x742 ya17 w1dc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">16<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya12 w488 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>able<span class=\"__19 _de_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _e7_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x743 ya12 w3ff h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x744 ya12 w3ff h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya18 w1b6_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Collat<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>al<span class=\"__19 _1ab\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _e4_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x745 ya18 w489 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">12<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x746 ya18 w9b_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w48a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed divestment r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>ables<span class=\"__19 _719\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _fe\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x747 ya13 w402 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x748 ya13 w49_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w48b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Derivative \ufb01nancial instruments</div></td><td class=\"c_9 n_1 x749 y9f7 w24f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 29<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x74a y9f7 w49_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x59c h6_19 yb54 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w1b9_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Curr<span class=\"__19 _708\"></span>ent other r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>ables<span class=\"__19 _1ac\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _3b_5\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3d4 y9f8 w16f_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">314<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x74b y9f8 w44_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">265</div></td></tr></table><span class=\"__19 gs120\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-465": {
   "value": "Note 26 \u2013 C<span class=\"__19 _708\"></span>ash and c<span class=\"__19 _708\"></span>ash equiv<span class=\"__19 _707\"></span>alents<span class=\"__19 _25d\"> </span><table class=\"s_1 w48c h6f\" id=\"_1e65aedd-0a3e-4625-965f-e7ad25ea7049\"><tr><td></td><td></td><td class=\"c_9 n_1 x262 yb55 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 yb55 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya7e w48d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Deposits<span class=\"__19 _bf_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _761\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x74c ya7e w361 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls29_4 ws29_5\">533<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x74d ya7e w35e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">41<span class=\"__19 _714\"></span>7<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb56 w48e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cash and bank b<span class=\"__19 _708\"></span>alanc<span class=\"__19 _708\"></span>es<span class=\"__19 _df_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _750\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x74e yb56 w86_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">39<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x74f yb56 w165_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls29_4 ws29_5\">537<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yb57 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l cash and ca<span class=\"__19 _708\"></span>sh equivalents in the c<span class=\"__19 _708\"></span>onsolidated st<span class=\"__19 _708\"></span>atement </td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yaf3 w48f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">of \ufb01nancial position<span class=\"__19 _837\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _761\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x750 yaf3 wc1_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">932<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x751 yaf3 w490 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">954<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w491 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Minus: Bank over<span class=\"__19 _708\"></span>dr<span class=\"__19 _708\"></span>afts used for cash mana<span class=\"__19 _708\"></span>gement purposes</div></td><td class=\"c_9 n_1 x752 y9f7 w492 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 28<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x753 y9f7 w493 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">(<span class=\"__19 _714\"></span>41<span class=\"__19 _714\"></span>)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x754 y9f7 w293 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(9)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w494 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l cash and ca<span class=\"__19 _708\"></span>sh equivalents minus b<span class=\"__19 _708\"></span>ank over<span class=\"__19 _708\"></span>dr<span class=\"__19 _708\"></span>afts<span class=\"__19 _865\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _770\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x755 y9f8 w176_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">8<span class=\"__19 _714\"></span>91<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x756 y9f8 w455 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">945<span class=\"__19 _25d\"> </span></div></td></tr></table>Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span>Cash and c<span class=\"__19 _708\"></span>ash equiva<span class=\"__19 _708\"></span>lents comprise c<span class=\"__19 _708\"></span>ash and bank b<span class=\"__19 _708\"></span>alanc<span class=\"__19 _708\"></span>es, and deposits that ar<span class=\"__19 _708\"></span>e held as part of the gr<span class=\"__19 _708\"></span>oup\u2019s ca<span class=\"__19 _708\"></span>sh manag<span class=\"__19 _708\"></span>ement for the purpose of meeting short<span class=\"__19 _708\"></span>-t<span class=\"__19 _708\"></span>erm cash c<span class=\"__19 _708\"></span>ommitments. Bank over<span class=\"__19 _708\"></span>dr<span class=\"__19 _708\"></span>afts pr<span class=\"__19 _708\"></span>edominantly r<span class=\"__19 _708\"></span>esult fr<span class=\"__19 _708\"></span>om ca<span class=\"__19 _708\"></span>sh pool arr<span class=\"__19 _708\"></span>angements and ar<span class=\"__19 _708\"></span>e pr<span class=\"__19 _708\"></span>esent<span class=\"__19 _708\"></span>ed within borr<span class=\"__19 _708\"></span>owings and bank over<span class=\"__19 _708\"></span>dr<span class=\"__19 _708\"></span>afts in c<span class=\"__19 _708\"></span>urrent liabilities. The gr<span class=\"__19 _707\"></span>oup discloses the financial assets and financial liabilities within these arr<span class=\"__19 _708\"></span>angements on a<span class=\"__19 gs1_1\"> </span>gr<span class=\"__19 _707\"></span>oss basis.<span class=\"__19 _25d\"> </span>An amount of \u20ac<span class=\"__19 _708\"></span>1 million (202<span class=\"__19 _708\"></span>4: \u20ac<span class=\"__19 _708\"></span>1 million) r<span class=\"__19 _708\"></span>elates t<span class=\"__19 _708\"></span>o cash and ca<span class=\"__19 _708\"></span>sh equiva<span class=\"__19 _708\"></span>lent balanc<span class=\"__19 _708\"></span>es of entities that the gr<span class=\"__19 _708\"></span>oup does not fully own.<span class=\"__19 _25d\"> </span>At December 3<span class=\"__19 _708\"></span>1, 2025, b<span class=\"__19 _708\"></span>ank balanc<span class=\"__19 _708\"></span>es include an amount of \u20ac25 million (20<span class=\"__19 _708\"></span>24: \u20ac<span class=\"__19 _707\"></span>43 million) of r<span class=\"__19 _708\"></span>estricted ca<span class=\"__19 _708\"></span>sh, primarily due to loc<span class=\"__19 _708\"></span>al ex<span class=\"__19 _708\"></span>change c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>ol r<span class=\"__19 _708\"></span>egulations that r<span class=\"__19 _708\"></span>estrict exporting ca<span class=\"__19 _708\"></span>sh and/<span class=\"__19 _25d\"> </span>or capital fr<span class=\"__19 _707\"></span>om the relevant c<span class=\"__19 _708\"></span>ountry<span class=\"__19 _708\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-466": {
   "value": "<div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2c0\">Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2c1\">Cash and c<span class=\"__19 _708\"></span>ash equiva<span class=\"__19 _708\"></span>lents comprise c<span class=\"__19 _708\"></span>ash and bank b<span class=\"__19 _708\"></span>alanc<span class=\"__19 _708\"></span>es, and deposits that ar<span class=\"__19 _708\"></span>e held as part </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2c2\">of the gr<span class=\"__19 _708\"></span>oup\u2019s ca<span class=\"__19 _708\"></span>sh manag<span class=\"__19 _708\"></span>ement for the purpose of meeting short<span class=\"__19 _708\"></span>-t<span class=\"__19 _708\"></span>erm cash c<span class=\"__19 _708\"></span>ommitments. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2c3\">Bank over<span class=\"__19 _708\"></span>dr<span class=\"__19 _708\"></span>afts pr<span class=\"__19 _708\"></span>edominantly r<span class=\"__19 _708\"></span>esult fr<span class=\"__19 _708\"></span>om ca<span class=\"__19 _708\"></span>sh pool arr<span class=\"__19 _708\"></span>angements and ar<span class=\"__19 _708\"></span>e pr<span class=\"__19 _708\"></span>esent<span class=\"__19 _708\"></span>ed within </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws39_3 gs2c4\">borr<span class=\"__19 _708\"></span>owings and bank over<span class=\"__19 _708\"></span>dr<span class=\"__19 _708\"></span>afts in c<span class=\"__19 _708\"></span>urrent liabilities. The gr<span class=\"__19 _707\"></span>oup discloses the financial assets and </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2c5\">financial liabilities within these arr<span class=\"__19 _708\"></span>angements on a<span class=\"__19 gs1_1\"> </span>gr<span class=\"__19 _707\"></span>oss basis.<span class=\"__19 _25d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-467": {
   "value": "<div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2c7\">At December 3<span class=\"__19 _708\"></span>1, 2025, b<span class=\"__19 _708\"></span>ank balanc<span class=\"__19 _708\"></span>es include an amount of \u20ac25 million (20<span class=\"__19 _708\"></span>24: \u20ac<span class=\"__19 _707\"></span>43 million) of </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2c8\">r<span class=\"__19 _708\"></span>estricted ca<span class=\"__19 _708\"></span>sh, primarily due to loc<span class=\"__19 _708\"></span>al ex<span class=\"__19 _708\"></span>change c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>ol r<span class=\"__19 _708\"></span>egulations that r<span class=\"__19 _708\"></span>estrict exporting ca<span class=\"__19 _708\"></span>sh and/<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2c9\">or capital fr<span class=\"__19 _707\"></span>om the relevant c<span class=\"__19 _708\"></span>ountry<span class=\"__19 _708\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-468": {
   "value": "<div class=\"t_19 m0_19 h2_19 ff1_19 fs0_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2cb\">Note 2<span class=\"__19 _708\"></span>7 \u2013 T<span class=\"__19 _707\"></span>r<span class=\"__19 _708\"></span>ade and other pa<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>ables<span class=\"__19 _25d\"> </span></div><div class=\"gs150\"><table class=\"s_1 w495 h70\" id=\"_90a68907-2b64-49e6-87e3-a34fa3ce2c70\"><tr><td></td><td></td><td class=\"c_9 n_1 x262 yaaf w4_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 yaaf w5_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yab0 w1ba_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Tr<span class=\"__19 _707\"></span>ade payables<span class=\"__19 _1ad\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _e3_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3ae yab0 w26f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">1<span class=\"__19 _714\"></span>31<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6a7 yab0 w11d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">159<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb2b w496 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Salaries, holiday a<span class=\"__19 _708\"></span>llowanc<span class=\"__19 _708\"></span>es, and other bene\ufb01ts<span class=\"__19 _794\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _750\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x757 yb2b w497 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">358<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x758 yb2b w19d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">32<span class=\"__19 _714\"></span>6<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya8b w498 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">VA<span class=\"__19 _707\"></span>T, s<span class=\"__19 _708\"></span>ales tax, social sec<span class=\"__19 _708\"></span>urity pr<span class=\"__19 _708\"></span>emiums, and other taxation<span class=\"__19 _813\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _ee\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x759 ya8b w499 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">97<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x75a ya8b w49a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">99<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya8c w49b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Pension-r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed pay<span class=\"__19 _708\"></span>ables<span class=\"__19 _fb\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _e4_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x75b ya8c w3ed h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">31<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x75c ya8c w49c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">32<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya16 w49d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Roy<span class=\"__19 _708\"></span>alty pa<span class=\"__19 _708\"></span>yables<span class=\"__19 _1a9\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _770\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x75d ya16 w45_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">106<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x75e ya16 w193_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">104<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya17 w223 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other accruals and p<span class=\"__19 _708\"></span>ay<span class=\"__19 _708\"></span>ables<span class=\"__19 _1ae\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _761\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x75f ya17 w49e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">322<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x760 ya17 w49f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">311<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya12 w223 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est pay<span class=\"__19 _708\"></span>able<span class=\"__19 _1af\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _1b0\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x761 ya12 w4a0 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">68<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x762 ya12 w445 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">51<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya18 w4a1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Share buyb<span class=\"__19 _708\"></span>ack pay<span class=\"__19 _708\"></span>able<span class=\"__19 _793\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _fe\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x763 ya18 wa3_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x764 ya18 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya19 w4a2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed and conting<span class=\"__19 _708\"></span>ent acquisition pa<span class=\"__19 _708\"></span>yables</div></td><td class=\"c_9 n_1 x765 ya19 w24f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 29<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x766 ya19 w7c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x767 ya19 w9e_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w48b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Derivative \ufb01nancial instruments</div></td><td class=\"c_9 n_1 x768 y9f7 w24f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 29<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x769 y9f7 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x76a y9f7 w9f_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w1ba_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _797\"> </span><span class=\"ff5_19 ls0_19 ws0_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _753\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x76b y9f8 w4a3 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _732\"></span>118<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x76c y9f8 w247 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,087</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-469": {
   "value": "Note 2<span class=\"__19 _708\"></span>7 \u2013 T<span class=\"__19 _707\"></span>r<span class=\"__19 _708\"></span>ade and other pa<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>ables<span class=\"__19 _25d\"> </span><table class=\"s_1 w495 h70\" id=\"_90a68907-2b64-49e6-87e3-a34fa3ce2c70\"><tr><td></td><td></td><td class=\"c_9 n_1 x262 yaaf w4_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 yaaf w5_2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yab0 w1ba_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Tr<span class=\"__19 _707\"></span>ade payables<span class=\"__19 _1ad\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _e3_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x3ae yab0 w26f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">1<span class=\"__19 _714\"></span>31<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6a7 yab0 w11d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">159<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb2b w496 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Salaries, holiday a<span class=\"__19 _708\"></span>llowanc<span class=\"__19 _708\"></span>es, and other bene\ufb01ts<span class=\"__19 _794\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _750\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x757 yb2b w497 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">358<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x758 yb2b w19d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">32<span class=\"__19 _714\"></span>6<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya8b w498 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">VA<span class=\"__19 _707\"></span>T, s<span class=\"__19 _708\"></span>ales tax, social sec<span class=\"__19 _708\"></span>urity pr<span class=\"__19 _708\"></span>emiums, and other taxation<span class=\"__19 _813\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _ee\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x759 ya8b w499 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">97<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x75a ya8b w49a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">99<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya8c w49b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Pension-r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed pay<span class=\"__19 _708\"></span>ables<span class=\"__19 _fb\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _e4_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x75b ya8c w3ed h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">31<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x75c ya8c w49c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">32<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya16 w49d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Roy<span class=\"__19 _708\"></span>alty pa<span class=\"__19 _708\"></span>yables<span class=\"__19 _1a9\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _770\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x75d ya16 w45_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">106<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x75e ya16 w193_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">104<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya17 w223 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other accruals and p<span class=\"__19 _708\"></span>ay<span class=\"__19 _708\"></span>ables<span class=\"__19 _1ae\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _761\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x75f ya17 w49e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">322<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x760 ya17 w49f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">311<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya12 w223 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est pay<span class=\"__19 _708\"></span>able<span class=\"__19 _1af\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _1b0\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x761 ya12 w4a0 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">68<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x762 ya12 w445 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">51<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya18 w4a1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Share buyb<span class=\"__19 _708\"></span>ack pay<span class=\"__19 _708\"></span>able<span class=\"__19 _793\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _fe\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x763 ya18 wa3_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x764 ya18 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya19 w4a2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed and conting<span class=\"__19 _708\"></span>ent acquisition pa<span class=\"__19 _708\"></span>yables</div></td><td class=\"c_9 n_1 x765 ya19 w24f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 29<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x766 ya19 w7c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x767 ya19 w9e_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w48b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Derivative \ufb01nancial instruments</div></td><td class=\"c_9 n_1 x768 y9f7 w24f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 29<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x769 y9f7 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x76a y9f7 w9f_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w1ba_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _797\"> </span><span class=\"ff5_19 ls0_19 ws0_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _753\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x76b y9f8 w4a3 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _732\"></span>118<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x76c y9f8 w247 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,087</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-470": {
   "value": "<div class=\"t_19 m0_19 h2_19 ff1_19 fs0_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2cd\">Note 28 \u2013 Net debt<span class=\"__19 _25d\"> </span></div><div class=\"gs150\"><table class=\"s_1 w4a4 h71\" id=\"_1c72549e-3cbc-49e1-8295-2f997ea217fe\"><tr><td></td><td></td><td></td><td></td><td class=\"t_19 m0_19 x76d h6_19 yb58 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Effectiv<span class=\"__19 _708\"></span>e </td><td class=\"t_19 m0_19 x76e h6_19 yb58 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Nominal </td><td class=\"t_19 m0_19 x64c h6_19 yb58 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Repa<span class=\"__19 _708\"></span>yment </td><td class=\"t_19 m0_19 x76f h6_19 yb58 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Repa<span class=\"__19 _708\"></span>yment </td><td></td><td></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yb59 ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">in millions of euros, unl<span class=\"__19 _708\"></span>ess </td><td></td><td></td><td class=\"t_19 m0_19 x770 h6_19 yb59 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Nominal </td><td class=\"t_19 m0_19 x771 h6_19 yb59 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">inter<span class=\"__19 _708\"></span>est </td><td class=\"t_19 m0_19 x772 h6_19 yb59 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">inter<span class=\"__19 _708\"></span>est </td><td class=\"t_19 m0_19 x773 h6_19 yb59 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">commitments </td><td class=\"t_19 m0_19 x774 h6_19 yb59 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">commitments </td><td></td><td></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yb5a ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">otherwise stat<span class=\"__19 _708\"></span>ed<span class=\"__19 _25d\"> </span></td><td></td><td></td><td class=\"t_19 m0_19 x775 h6_19 yb5a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">value<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x76d h6_19 yb5a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">r<span class=\"__19 _708\"></span>ate in %<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x5db h6_19 yb5a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">r<span class=\"__19 _708\"></span>ate in %<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x776 h6_19 yb5a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1-5 year<span class=\"__19 _708\"></span>s<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x777 yb5b w4a5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">&gt;5 years<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x778 yb5b w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x779 yb5b w1d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb5c w4a6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2008-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>28 (100.00*)</div></td><td></td><td></td><td class=\"c_9 n_1 x77a yb5c w4a7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>\u20ac<span class=\"__19 gs95\"> </span>36<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x77b yb5c w4a8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6.8<span class=\"__19 _708\"></span>12<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x77c yb5c w2b6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6.7<span class=\"__19 _708\"></span>48<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x77d yb5c w15b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">36<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x77e h6_19 yb5d ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x77f yb5c w15b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">36<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x780 yb5c w15b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">36<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb5e w4a9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2017-<span class=\"__19 _707\"></span>2027 (99.65<span class=\"__19 _708\"></span>9*)</div></td><td></td><td></td><td class=\"c_9 n_1 x781 yb5e w4aa h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>\u20ac<span class=\"__19 gs95\"> </span>500<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x782 yb5e w4ab h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">1<span class=\"__19 _714\"></span>.575<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x783 yb5e w4ac h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1.<span class=\"__19 _714\"></span>500<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x784 yb5e w4ad h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">500<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x77e h6_19 yb5f ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x597 yb5e w4ad h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">500<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x785 yb5e wbc_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb60 w4ae h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2020-<span class=\"__19 _707\"></span>2030 (99.292*)</div></td><td></td><td></td><td class=\"c_9 n_1 x786 yb60 w4aa h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>\u20ac<span class=\"__19 gs95\"> </span>500<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x787 yb60 w4af h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0.862<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x788 yb60 w4b0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0.7<span class=\"__19 _708\"></span>50<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x789 yb60 w4b1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">498<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x77e h6_19 yb61 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x597 yb60 w4b1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">498<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x78a yb60 w3bc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">497<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb62 w4b2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 202<span class=\"__19 _708\"></span>1-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>28 (99.958*)</div></td><td></td><td></td><td class=\"c_9 n_1 x78b yb62 w4aa h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>\u20ac<span class=\"__19 gs95\"> </span>500<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x78c yb62 w158_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0.307<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x78d yb62 w4b3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0.250<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x78e yb62 wbc_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x77e h6_19 yb63 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x597 yb62 w4b4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">499<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x78f yb62 wbc_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb64 w4b5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2022-<span class=\"__19 _707\"></span>2026 (99.9<span class=\"__19 _708\"></span>22*)</div></td><td></td><td></td><td class=\"c_9 n_1 x78b yb64 w4aa h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>\u20ac<span class=\"__19 gs95\"> </span>500<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x78c yb64 w4b6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3.<span class=\"__19 _708\"></span>096<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x790 yb64 w4b7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3.000<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x791 yb64 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x792 yb64 w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x793 yb64 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x794 yb64 wbc_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb65 w4b8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2023-<span class=\"__19 _707\"></span>2031 (99.<span class=\"__19 _708\"></span>4<span class=\"__19 _707\"></span>17<span class=\"__19 _714\"></span>*)</div></td><td></td><td></td><td class=\"c_9 n_1 x795 yb65 w4b9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>\u20ac<span class=\"__19 gs95\"> </span>7<span class=\"__19 _708\"></span>00<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x796 yb65 w4ba h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3.877<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x797 yb65 w4bb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3.750<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x798 h6_19 yb66 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x799 yb65 w4bc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">696<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x79a yb65 w4bc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">696<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x79b yb65 w4bd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">69<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb67 w4be h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 202<span class=\"__19 _708\"></span>4-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>29 (99.<span class=\"__19 _708\"></span>964<span class=\"__19 _708\"></span>*)</div></td><td></td><td></td><td class=\"c_9 n_1 x79c yb67 w4bf h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>\u20ac<span class=\"__19 gs95\"> </span>600<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x79d yb67 w41f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3.316<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x79e yb67 w4c0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3.250<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x79f yb67 w148_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">599<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x77e h6_19 yb68 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x597 yb67 w148_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">599<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7a0 yb67 w148_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">599<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb69 w4c1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2025-<span class=\"__19 _707\"></span>2032 (99.278*)</div></td><td></td><td></td><td class=\"c_9 n_1 x7a1 yb69 w4aa h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>\u20ac<span class=\"__19 gs95\"> </span>500<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x7a2 yb69 w4c2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3.<span class=\"__19 _714\"></span>538<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7a3 yb69 w4c3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">3.<span class=\"__19 _714\"></span>375<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x798 h6_19 yb6a ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x799 yb69 w4c4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">495<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7a4 yb69 w4c4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">495<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x59c h6_19 yb6a ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 yb6b w4c5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2025-<span class=\"__19 _707\"></span>2030 (99.97<span class=\"__19 _708\"></span>5*)</div></td><td></td><td></td><td class=\"c_9 n_1 x7a5 yb6b w4c6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>\u20ac<span class=\"__19 gs95\"> </span>500<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x7a6 yb6b w4c7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3.054<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7a7 yb6b w4b7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3.000<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7a8 yb6b wbc_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x77e h6_19 yb6c ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x7a9 h6_19 yb6c ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">499<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m1_9 x59c h6_19 yb6c ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 x125_1 yb6d w4c8 h4d\"><div class=\"t_19 m0_19 x124_1 h6_19 ya68 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds, measur<span class=\"__19 _708\"></span>ed at<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">amortized cost<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 x7aa yb6d w130_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">2,631<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7ab yb6d w4c9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _732\"></span>191<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7ac yb6d w4ca h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,822<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7ad yb6d w4cb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">3,<span class=\"__19 _714\"></span>324<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yb6e ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Priv<span class=\"__19 _708\"></span>ate plac<span class=\"__19 _708\"></span>ements </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yb6f w4cc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2008-<span class=\"__19 _708\"></span>20<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7ae yb6f w4cd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38,<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7af yb6f w4ce h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">measur<span class=\"__19 _708\"></span>ed at<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yb70 w4cf h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">amortized cost<span class=\"__19 _807\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _744\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 x7b0 yb70 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7b1 yb70 wb2_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">108<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7b2 yb70 wb2_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">108<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x442 yb70 w165_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">122<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yb71 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed and conting<span class=\"__19 _708\"></span>ent </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 x125_1 yb72 w4d0 h4d\"><div class=\"t_19 m0_19 x124_1 h6_19 ya68 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">acquisition pa<span class=\"__19 _708\"></span>yables,<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">measur<span class=\"__19 _708\"></span>ed at f<span class=\"__19 _708\"></span>air value</div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 x7b3 yb72 w4d1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 _ee\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _830\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _d7_1\"> </span><span class=\"lsc_13 wsc_17\">49<span class=\"__19 _25d\"> </span></span></div></td><td class=\"t_19 m1_9 x77e h6_19 yb73 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x77f yb72 w1ce h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7b4 yb72 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 x125_1 yb74 w4d2 h3f\"><div class=\"t_19 m0_19 x124_1 h6_19 ya0e ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other debt, measur<span class=\"__19 _708\"></span>ed at<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">amortized cost</div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 x7b5 yb74 w4d3 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 _807\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _781\"> </span>16<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x77e h6_19 yb75 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x77f yb74 w1dc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7b6 yb74 w376 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">21<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yb76 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Derivative \ufb01nancial </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 x125_1 yad3 w4d4 h3f\"><div class=\"t_19 m0_19 x124_1 h6_19 ya0e ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">instruments, measur<span class=\"__19 _708\"></span>ed at<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">fair v<span class=\"__19 _708\"></span>alue**<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"t_19 m1_9 x798 h6_19 yb77 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x7b7 yad3 w4d5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7b8 yad3 w4d6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7b9 yad3 w10a_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">17<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb13 w4d7 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other long-t<span class=\"__19 _708\"></span>erm debt<span class=\"__19 _fe\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _830\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _d7_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 x7ba yb13 w4d8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">65<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7bb yb13 w4d6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7bc yb13 w327 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">103<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7bd yb13 w4d5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yb78 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l long-term debt </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w4d9 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(excluding lea<span class=\"__19 _708\"></span>se liabilities)<span class=\"__19 _9f_2\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _11b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 x7be ya13 w20_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,<span class=\"__19 _708\"></span>696<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7bf ya13 w1a_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,337<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7c0 ya13 w4da h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,033<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7c1 ya13 w4db h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,<span class=\"__19 _708\"></span>484<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w4dc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Le<span class=\"__19 _708\"></span>ase liabilities***<span class=\"__19 _1b3\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _866\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 x7c2 y9f7 w45_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">160<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7c3 y9f7 w1d5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">179<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w4dd h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l long-term debt<span class=\"__19 _1b4\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _852\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 x7c4 y9f8 w4de h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,<span class=\"__19 _732\"></span>193<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7c5 y9f8 w4df h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">3,663<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"t_19 m0_19 h13_6 ff7_12 fs6_17 fc0_19 sc0_19 ls0_19 ws0_19 gs2ce\">*</div><div class=\"t_19 m0_19 h6_19 ff7_12 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19 gs2cf\"> <span class=\"__19 _cf_1\"> </span>Issue price of the financia<span class=\"__19 _708\"></span>l instrument.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h13_6 ff7_12 fs6_17 fc0_19 sc0_19 ls3e_2 ws3f_2 gs2d0\">**</div><div class=\"t_19 m0_19 h6_19 ff7_12 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19 gs2d1\"> <span class=\"__19 _d0_1\"> </span> <span class=\"__19 _ae_1\"></span>F<span class=\"__19 _708\"></span>or further details on these debt<span class=\"__19 _708\"></span>-r<span class=\"__19 _708\"></span>elated derivative financia<span class=\"__19 _708\"></span>l instruments, r<span class=\"__19 _708\"></span>efer to <span class=\"ff6_17\">Not<span class=\"__19 _708\"></span>e 29 \u2013 F<span class=\"__19 _708\"></span>inancial </span></div><div class=\"t_19 m0_19 h6_19 ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19 gs2d2\">risk<span class=\"__19 gs2d3\"> </span>management<span class=\"ff7_12\">.<span class=\"__19 _25d\"> </span></span></div><div class=\"t_19 m0_19 h13_6 ff7_12 fs6_17 fc0_19 sc0_19 ls3e_2 ws3f_2 gs2d4\">***</div><div class=\"t_19 m0_19 h6_19 ff7_12 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19 gs2d5\"> <span class=\"__19 _724\"></span>F<span class=\"__19 _708\"></span>or the rep<span class=\"__19 _708\"></span>ayment commitments of l<span class=\"__19 _708\"></span>ease liabilities, r<span class=\"__19 _708\"></span>efer t<span class=\"__19 _708\"></span>o <span class=\"ff6_17\">Note 19 \u2013 L<span class=\"__19 _708\"></span>easing<span class=\"ff7_12\">.<span class=\"__19 _25d\"> </span></span></span></div><div class=\"gsb1\"><table class=\"s_1 w4e0 h72\" id=\"_2a59940d-06cd-47cc-bfbd-37f3583a1408\"><tr><td></td><td></td><td class=\"c_9 n_1 x262 yb79 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 yb79 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb7a w4e1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l long-term debt<span class=\"__19 _854\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _749\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x7c6 yb7a w4e2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,<span class=\"__19 _707\"></span>193<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7c7 yb7a w4e3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">3<span class=\"__19 _714\"></span>,663<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yb7b ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Borrowings and bank o<span class=\"__19 _708\"></span>verdr<span class=\"__19 _708\"></span>afts:<span class=\"__19 _1b5\"> </span><span class=\"__19 gs120\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yb7c w4e4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Eur<span class=\"__19 _708\"></span>o Commer<span class=\"__19 _708\"></span>cial P<span class=\"__19 _707\"></span>aper progr<span class=\"__19 _708\"></span>am<span class=\"__19 _779\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _750\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x7c8 yb7c w4e5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">180<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x25f yb7c w490 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">350<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaaa w4e6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bank over<span class=\"__19 _708\"></span>dr<span class=\"__19 _708\"></span>afts, measur<span class=\"__19 _708\"></span>ed at amortized c<span class=\"__19 _708\"></span>ost<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7c9 yaaa w4e7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7ca yaaa w3b5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">41<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7cb yaaa wf9_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">9<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaab w4e8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l borrowing<span class=\"__19 _708\"></span>s and bank over<span class=\"__19 _708\"></span>dr<span class=\"__19 _708\"></span>afts<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x7cc yaab w36e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">2<span class=\"__19 _714\"></span>21<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7cd yaab w4e9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">359<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb7d w4ea h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2022-<span class=\"__19 _707\"></span>2026<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x7ce yb7d w4ad h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">500<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x3b3 h6_19 yb7e ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 yb7f w4eb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Short<span class=\"__19 _708\"></span>-term le<span class=\"__19 _708\"></span>ase liabilities<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x7cf yb7f w4ec h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">57<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7d0 yb7f w4ed h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">63<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 x125_1 yab4 w4ee h4d\"><div class=\"t_19 m0_19 x124_1 h6_19 ya68 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed and conting<span class=\"__19 _708\"></span>ent acquisition pa<span class=\"__19 _708\"></span>yables me<span class=\"__19 _708\"></span>asur<span class=\"__19 _708\"></span>ed at fair<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">value<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x7d1 yab4 w217 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7d2 yab4 w9e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yab6 w48b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Derivative \ufb01nancial instruments<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7d3 yab6 w1fc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 29<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7d4 yab6 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7d5 yab6 w15a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya1d w4ef h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l short<span class=\"__19 _708\"></span>-term debt<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x7d6 ya1d w2f6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">779<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7d7 ya1d w1d7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">427<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yacb w4f0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Gros<span class=\"__19 _708\"></span>s debt<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x7d8 yacb w4f1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">4,972<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7d9 yacb w4b7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,090<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yb80 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Minus:<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya3d w4f2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cash and ca<span class=\"__19 _708\"></span>sh equival<span class=\"__19 _708\"></span>ents<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7da ya3d w2b1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Not<span class=\"__19 _708\"></span>e 26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7db ya3d w4f3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(932)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7dc ya3d w4f4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(954)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya24 w4f5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Collat<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>al<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x7dd ya24 w210 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(12)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7de ya24 w2a2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya86 w4f6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed divestment consider<span class=\"__19 _708\"></span>ation r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>eivable<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x7df ya86 w1e8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7e0 ya86 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yb81 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Derivative financial instruments:<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w4f7 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Non-curr<span class=\"__19 _708\"></span>ent assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7e1 ya13 w4f8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 2<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5c4 ya13 w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5c5 ya13 w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w1db h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Curr<span class=\"__19 _708\"></span>ent assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7e2 y9f7 w4f9 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 25<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x769 y9f7 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7e3 y9f7 w109_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w4fa h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Net debt<span class=\"__19 _bf_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _d2_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x7e4 y9f8 w4fb h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">4,024<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7e5 y9f8 w4fc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,<span class=\"__19 _732\"></span>134<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2d7\">Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2d8\">Non-derivative financial liabilities measur<span class=\"__19 _708\"></span>ed at amortiz<span class=\"__19 _708\"></span>ed cost<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2d9\">F<span class=\"__19 _708\"></span>inancial liabilities mea<span class=\"__19 _708\"></span>sured at amortiz<span class=\"__19 _708\"></span>ed cost ar<span class=\"__19 _708\"></span>e bonds, the E<span class=\"__19 _708\"></span>ur<span class=\"__19 _708\"></span>o Commer<span class=\"__19 _708\"></span>cial P<span class=\"__19 _707\"></span>aper progr<span class=\"__19 _707\"></span>am, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2da\">privat<span class=\"__19 _708\"></span>e placements, other<span class=\"__19 gs1_1\"> </span>long<span class=\"__19 _708\"></span>- and short<span class=\"__19 _708\"></span>-t<span class=\"__19 _708\"></span>erm debt, and<span class=\"__19 gs1_1\"> </span>tr<span class=\"__19 _708\"></span>ade pay<span class=\"__19 _708\"></span>ables.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2dc\">Rec<span class=\"__19 _708\"></span>onciliation of liabilities arising fr<span class=\"__19 _708\"></span>om financing activities </div><div class=\"gs2dd\"><table class=\"s_1 w4fd h73\" id=\"_437d8af0-a499-485c-8f0c-8e746e6ac122\"><tr><td class=\"t_19 m0_19 x261 h3_19 yb82 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Gr<span class=\"__19 _708\"></span>oss debt, excluding le<span class=\"__19 _708\"></span>ase liabilities, derivative financial instruments, and bank over<span class=\"__19 _708\"></span>dr<span class=\"__19 _708\"></span>afts<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t_19 m0_19 x7e6 h6_19 yb83 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>oreign </td><td></td></tr><tr><td></td><td class=\"t_19 m0_19 x7e7 h6_19 yb84 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Balanc<span class=\"__19 _708\"></span>e at </td><td></td><td class=\"t_19 m0_19 x7e8 h6_19 yb84 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Pr<span class=\"__19 _708\"></span>oceeds </td><td></td><td></td><td class=\"t_19 m0_19 x7e9 h6_19 yb84 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">exchang<span class=\"__19 _708\"></span>e </td><td class=\"t_19 m0_19 x64f h6_19 yb84 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Balanc<span class=\"__19 _708\"></span>e at </td></tr><tr><td></td><td class=\"t_19 m0_19 x7ea h6_19 yb85 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">January 1, </td><td></td><td class=\"t_19 m0_19 x7e8 h6_19 yb85 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">from new </td><td class=\"t_19 m0_19 x7eb h6_19 yb85 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Acquisitions/ </td><td class=\"t_19 m0_19 x7ec h6_19 yb85 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Unwinding </td><td class=\"t_19 m0_19 x77e h6_19 yb85 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">and other </td><td class=\"t_19 m0_19 x655 h6_19 yb85 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">December </td></tr><tr><td></td><td class=\"t_19 m0_19 x7ed h6_19 yb86 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></td><td></td><td class=\"t_19 m0_19 x7ee h6_19 yb86 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">issuances<span class=\"__19 _1bc\"> </span>Repa<span class=\"__19 _708\"></span>yments<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x7ef h6_19 yb86 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Divestments<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x7f0 h6_19 yb86 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">of discount<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x7f1 h6_19 yb86 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">movements<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x65b h6_19 yb86 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">31, 2025<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 yb87 w4fe h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7f2 yb87 w4ff h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">3,<span class=\"__19 _714\"></span>324<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7f3 yb87 w12d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,000<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7f4 yb87 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7f5 yb87 w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7f6 yb87 w9f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7f7 yb87 w1fa h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(5)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7f8 yb87 w500 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,322<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya19 w501 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Priv<span class=\"__19 _708\"></span>ate plac<span class=\"__19 _708\"></span>ements<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7f9 ya19 w165_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">122<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7fa ya19 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7fb ya19 w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7fc ya19 w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7fd ya19 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7fe ya19 w1e2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(14)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7ff ya19 wb2_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">108<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w502 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other gros<span class=\"__19 _708\"></span>s debt<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x800 y9f7 w88_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">373<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x801 y9f7 wd0_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls2c_3 ws2c_5\">925<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x802 y9f7 w503 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(1,098)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x803 y9f7 w2d4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">47<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x804 y9f7 w49_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x805 y9f7 w1e7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x806 y9f7 w190_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">246<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w6b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x807 y9f8 w504 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,819<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x808 y9f8 w505 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,925<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x809 y9f8 w503 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(1,098)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x80a y9f8 w2d4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">47<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x80b y9f8 w9f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x80c y9f8 w506 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(20)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x80d y9f8 w41f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">4<span class=\"__19 _714\"></span>,676<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"gs2de\"><table class=\"s_1 w507 h74\" id=\"_d5b3bfdc-c973-408b-aff9-b3e5e7cd2faf\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t_19 m0_19 x7e6 h6_19 yb88 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>oreign </td><td></td></tr><tr><td></td><td class=\"t_19 m0_19 x7e7 h6_19 yb89 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Balanc<span class=\"__19 _708\"></span>e at </td><td></td><td class=\"t_19 m0_19 x7e8 h6_19 yb89 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Pr<span class=\"__19 _708\"></span>oceeds </td><td></td><td></td><td class=\"t_19 m0_19 x7e9 h6_19 yb89 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">exchang<span class=\"__19 _708\"></span>e </td><td class=\"t_19 m0_19 x64f h6_19 yb89 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Balanc<span class=\"__19 _708\"></span>e at </td></tr><tr><td></td><td class=\"t_19 m0_19 x7ea h6_19 yb8a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">January 1, </td><td></td><td class=\"t_19 m0_19 x7e8 h6_19 yb8a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">from new </td><td class=\"t_19 m0_19 x7eb h6_19 yb8a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Acquisitions/ </td><td class=\"t_19 m0_19 x7ec h6_19 yb8a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Unwinding </td><td class=\"t_19 m0_19 x77e h6_19 yb8a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">and other </td><td class=\"t_19 m0_19 x655 h6_19 yb8a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">December </td></tr><tr><td></td><td class=\"t_19 m0_19 x7ed h6_19 yb8b ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></td><td></td><td class=\"t_19 m0_19 x7ee h6_19 yb8b ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">issuances<span class=\"__19 _1bc\"> </span>Repa<span class=\"__19 _708\"></span>yments<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x7ef h6_19 yb8b ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Divestments<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x7f0 h6_19 yb8b ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">of discount<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x7f1 h6_19 yb8b ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">movements<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x65b h6_19 yb8b ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">31, 202<span class=\"__19 _708\"></span>4<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 yb8c w4fe h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x80e yb8c w508 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,<span class=\"__19 _732\"></span>123<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x80f yb8c w509 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">600<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x810 yb8c w50a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(400)<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x811 h6_19 yb8d ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x7f6 yb8c w9f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7f7 yb8c w2a2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x812 yb8c wcc_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">3<span class=\"__19 _714\"></span>,3<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w501 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Priv<span class=\"__19 _708\"></span>ate plac<span class=\"__19 _708\"></span>ements<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x813 ya13 w50b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">127<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7fa ya13 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7fb ya13 w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m0_19 x811 h6_19 yb8e ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m1_9 x814 h6_19 yb8e ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x5a7 ya13 w1fa h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(5)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x815 ya13 w165_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">122<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w502 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other gros<span class=\"__19 _708\"></span>s debt<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x816 y9f7 w440 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls25_4 ws25_6\">76<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x817 y9f7 w50c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">637<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x818 y9f7 w50d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(338)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x819 y9f7 w1e6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x81a y9f7 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x81b y9f7 w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x81c y9f7 w88_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">373<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w6b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x81d y9f8 w50e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,326<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x81e y9f8 w50f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">1,237<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x81f y9f8 w510 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(738)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x820 y9f8 w511 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x821 y9f8 w9f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x822 y9f8 w288 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(6)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x323 y9f8 w504 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,819<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2e0\">Lo<span class=\"__19 _708\"></span>an maturity<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2e1\">The following amounts of gr<span class=\"__19 _708\"></span>oss debt (e<span class=\"__19 _708\"></span>xcluding lea<span class=\"__19 _708\"></span>se liabilities) at December 3<span class=\"__19 _708\"></span>1, 2025, ar<span class=\"__19 _708\"></span>e due </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2e2\">within and after five ye<span class=\"__19 _708\"></span>ars:<span class=\"__19 _25d\"> </span></div><div class=\"gs2e3\"><table class=\"s_1 w51b h76\" id=\"_08335645-a402-4544-92da-52290d3d8a3f\"><tr><td></td><td class=\"t_19 m0_19 x837 h6_19 yb91 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ya78 w51c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">2027<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x838 ya78 w51d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">557<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya16 w51e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2028<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x839 ya16 w51f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3d_2 ws3e_2\">543<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya17 w520 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">2029<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x44e ya17 wf8_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">599<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya12 w521 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2030<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x83a ya12 w176_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">9<span class=\"__19 _714\"></span>97<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya3a w522 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Due after 2030<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x72b ya3a w1d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,337<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w523 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Long<span class=\"__19 _708\"></span>-term debt<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x83b ya13 w4da h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,033<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w524 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Short<span class=\"__19 _708\"></span>-term debt (20<span class=\"__19 _708\"></span>26)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x83c y9f7 w525 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">722<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w526 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l (excluding lea<span class=\"__19 _708\"></span>se liabilities)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x83d y9f8 w527 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,755<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2e4\">At December 3<span class=\"__19 _708\"></span>1, 2025, \u20ac7<span class=\"__19 _708\"></span>22 million was short<span class=\"__19 _707\"></span>-term debt, \u20ac2,6<span class=\"__19 _708\"></span>96 million was due in 20<span class=\"__19 _708\"></span>27, 2028, 20<span class=\"__19 _708\"></span>29, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2e5\">and 2030, and \u20ac<span class=\"__19 _708\"></span>1,337 million was due aft<span class=\"__19 _708\"></span>er 2030.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2e6\">Financia<span class=\"__19 _708\"></span>l liabilities measur<span class=\"__19 _708\"></span>ed at amortiz<span class=\"__19 _708\"></span>ed cost<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2e7\">Bonds<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2e8\">The gr<span class=\"__19 _708\"></span>oup has senior bonds outstanding for an amount of \u20ac<span class=\"__19 _707\"></span>4,<span class=\"__19 _714\"></span>322 million at Dec<span class=\"__19 _708\"></span>ember 31, 20<span class=\"__19 _708\"></span>25  </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2e9\">(202<span class=\"__19 _708\"></span>4: \u20ac3,32<span class=\"__19 _708\"></span>4 million). The nominal inter<span class=\"__19 _708\"></span>est r<span class=\"__19 _707\"></span>ates on the bonds are fixed until r<span class=\"__19 _707\"></span>edemption. All bonds </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2ea\">ar<span class=\"__19 _708\"></span>e unsecur<span class=\"__19 _708\"></span>ed.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2eb\">On Mar<span class=\"__19 _708\"></span>ch 20, 2025, the gr<span class=\"__19 _708\"></span>oup issued a new \u20ac500 million seven-<span class=\"__19 _708\"></span>year senior unsecur<span class=\"__19 _708\"></span>ed E<span class=\"__19 _708\"></span>ur<span class=\"__19 _708\"></span>obond.  </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2ec\">The bonds wer<span class=\"__19 _708\"></span>e sold at an issue pric<span class=\"__19 _708\"></span>e of 99.278 per c<span class=\"__19 _708\"></span>ent and carry an annua<span class=\"__19 _708\"></span>l coupon of 3.37<span class=\"__19 _708\"></span>5 </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2ed\">per<span class=\"__19 _708\"></span>cent. The securities wer<span class=\"__19 _708\"></span>e plac<span class=\"__19 _708\"></span>ed with a br<span class=\"__19 _708\"></span>oad r<span class=\"__19 _708\"></span>ang<span class=\"__19 _708\"></span>e of institutional invest<span class=\"__19 _708\"></span>ors acr<span class=\"__19 _708\"></span>oss E<span class=\"__19 _708\"></span>ur<span class=\"__19 _708\"></span>ope.  </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2ee\">The notes ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ated A3 b<span class=\"__19 _708\"></span>y Moody\u2019s. The net pr<span class=\"__19 _708\"></span>oceeds of the off<span class=\"__19 _708\"></span>ering will be used for g<span class=\"__19 _708\"></span>ener<span class=\"__19 _708\"></span>al </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2ef\">corpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e purposes. The bonds ar<span class=\"__19 _708\"></span>e listed on the Official List of the L<span class=\"__19 _708\"></span>uxembour<span class=\"__19 _708\"></span>g Stock Exchang<span class=\"__19 _708\"></span>e. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2f0\">On June 30, 2025, the gr<span class=\"__19 _708\"></span>oup issued a new \u20ac500 million five-<span class=\"__19 _708\"></span>year senior unsecur<span class=\"__19 _708\"></span>ed E<span class=\"__19 _708\"></span>ur<span class=\"__19 _708\"></span>obond. The </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2f1\">bonds wer<span class=\"__19 _708\"></span>e sold at an issue pric<span class=\"__19 _708\"></span>e of 99.9<span class=\"__19 _708\"></span>75 per c<span class=\"__19 _708\"></span>ent and carry an annual c<span class=\"__19 _708\"></span>oupon of 3.000 per<span class=\"__19 _707\"></span>cent. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2f2\">The securities wer<span class=\"__19 _708\"></span>e plac<span class=\"__19 _708\"></span>ed with a bro<span class=\"__19 _708\"></span>ad r<span class=\"__19 _708\"></span>ange of institutiona<span class=\"__19 _708\"></span>l investor<span class=\"__19 _708\"></span>s acr<span class=\"__19 _708\"></span>oss E<span class=\"__19 _708\"></span>urope<span class=\"__19 _708\"></span>. The notes </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2f3\">ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ated A- by S&amp;P Gl<span class=\"__19 _708\"></span>obal R<span class=\"__19 _708\"></span>atings. The net pr<span class=\"__19 _708\"></span>oceeds of the off<span class=\"__19 _708\"></span>ering will be used for gener<span class=\"__19 _707\"></span>al </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2f4\">corpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e purposes. The bonds ar<span class=\"__19 _708\"></span>e listed on the Official List of the L<span class=\"__19 _708\"></span>uxembour<span class=\"__19 _708\"></span>g Stock Exchang<span class=\"__19 _708\"></span>e.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2f5\">On Mar<span class=\"__19 _708\"></span>ch 18, 202<span class=\"__19 _708\"></span>4, the gr<span class=\"__19 _708\"></span>oup issued a \u20ac<span class=\"__19 _708\"></span>600 million five-year senior unsec<span class=\"__19 _708\"></span>ur<span class=\"__19 _708\"></span>ed Eur<span class=\"__19 _708\"></span>obond. The<span class=\"__19 gs1_1\"> </span>bonds </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2f6\">wer<span class=\"__19 _708\"></span>e sold at an issue pric<span class=\"__19 _708\"></span>e of 99.964 per<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ent and carry an annual c<span class=\"__19 _708\"></span>oupon of 3.250 per<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ent. The </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2f7\">senior unsecur<span class=\"__19 _708\"></span>ed bonds will matur<span class=\"__19 _708\"></span>e on Mar<span class=\"__19 _708\"></span>ch 18, 2029. The<span class=\"__19 gs1_1\"> </span>net pr<span class=\"__19 _708\"></span>oc<span class=\"__19 _708\"></span>eeds of<span class=\"__19 gs1_1\"> </span>the offering ar<span class=\"__19 _708\"></span>e used for </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2f8\">gener<span class=\"__19 _708\"></span>al c<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e purposes.<span class=\"__19 _25d\"> </span> </div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs66\">Privat<span class=\"__19 _708\"></span>e plac<span class=\"__19 _708\"></span>ements<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2fa\">The gr<span class=\"__19 _708\"></span>oup holds privat<span class=\"__19 _708\"></span>e placements in Jap<span class=\"__19 _708\"></span>anese yen. These<span class=\"__19 gs1_1\"> </span>privat<span class=\"__19 _708\"></span>e placements (\u00a5<span class=\"__19 _708\"></span>20,000 million)  </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2fb\">ar<span class=\"__19 _708\"></span>e convert<span class=\"__19 _708\"></span>ed to and hedg<span class=\"__19 _708\"></span>ed ag<span class=\"__19 _708\"></span>ainst the eur<span class=\"__19 _708\"></span>o via cr<span class=\"__19 _708\"></span>oss-curr<span class=\"__19 _707\"></span>ency interest r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e swaps. These sw<span class=\"__19 _708\"></span>aps </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2fc\">have been c<span class=\"__19 _708\"></span>ollater<span class=\"__19 _707\"></span>alized for cr<span class=\"__19 _708\"></span>edit risk<span class=\"__19 gs1_1\"> </span>in<span class=\"__19 gs1_1\"> </span>line with the tre<span class=\"__19 _708\"></span>asury risk manag<span class=\"__19 _708\"></span>ement policies. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2fd\">Ther<span class=\"__19 _708\"></span>e<span class=\"__19 gs1_1\"> </span>is<span class=\"__19 gs1_1\"> </span>\u20ac12 million c<span class=\"__19 _708\"></span>ollat<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>al outstanding at Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1, 2025 (202<span class=\"__19 _708\"></span>4: \u20ac2 million).<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2fe\">Multi-curr<span class=\"__19 _708\"></span>ency r<span class=\"__19 _708\"></span>evolving cr<span class=\"__19 _708\"></span>edit f<span class=\"__19 _708\"></span>acility<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2ff\">The gr<span class=\"__19 _708\"></span>oup has a \u20ac600 million multi-c<span class=\"__19 _708\"></span>urr<span class=\"__19 _708\"></span>ency r<span class=\"__19 _708\"></span>evolving cr<span class=\"__19 _708\"></span>edit f<span class=\"__19 _708\"></span>acility in plac<span class=\"__19 _708\"></span>e, which has been </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs300\">extended in June 20<span class=\"__19 _708\"></span>25. The facilit<span class=\"__19 _708\"></span>y will now mature in 20<span class=\"__19 _708\"></span>30 and includes one r<span class=\"__19 _708\"></span>emaining option to </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs301\">extent the f<span class=\"__19 _708\"></span>acility by a ye<span class=\"__19 _708\"></span>ar<span class=\"__19 _707\"></span>. The inter<span class=\"__19 _708\"></span>est r<span class=\"__19 _708\"></span>ates in the f<span class=\"__19 _708\"></span>acility ar<span class=\"__19 _708\"></span>e v<span class=\"__19 _708\"></span>ariable. The<span class=\"__19 gs1_1\"> </span>f<span class=\"__19 _708\"></span>acility is<span class=\"__19 gs1_1\"> </span>used for </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs302\">gener<span class=\"__19 _708\"></span>al c<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e purposes.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs303\">At December 3<span class=\"__19 _708\"></span>1, 2025, no amounts wer<span class=\"__19 _708\"></span>e dr<span class=\"__19 _708\"></span>awn under the f<span class=\"__19 _708\"></span>acility (Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1, 202<span class=\"__19 _708\"></span>4: no<span class=\"__19 gs1_1\"> </span>amounts </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs304\">dr<span class=\"__19 _708\"></span>awn). The facilit<span class=\"__19 _708\"></span>y is subject to cust<span class=\"__19 _708\"></span>omary conditions, without ha<span class=\"__19 _708\"></span>ving a financial cr<span class=\"__19 _708\"></span>edit<span class=\"__19 gs1_1\"> </span>c<span class=\"__19 _708\"></span>ovenant. </div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs305\">Eur<span class=\"__19 _708\"></span>o C<span class=\"__19 _708\"></span>ommercial P<span class=\"__19 _707\"></span>aper progr<span class=\"__19 _708\"></span>am<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs306\">The gr<span class=\"__19 _708\"></span>oup has a Eur<span class=\"__19 _708\"></span>o C<span class=\"__19 _708\"></span>ommer<span class=\"__19 _708\"></span>cial P<span class=\"__19 _707\"></span>aper (ECP) progr<span class=\"__19 _707\"></span>am in place, under which it may is<span class=\"__19 _708\"></span>sue </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs307\">unsecur<span class=\"__19 _708\"></span>ed, short<span class=\"__19 _708\"></span>-t<span class=\"__19 _708\"></span>erm debt (ECP notes) f<span class=\"__19 _708\"></span>or a maximum of \u20ac<span class=\"__19 _708\"></span>1.0 billion. The pr<span class=\"__19 _708\"></span>ogr<span class=\"__19 _708\"></span>am pr<span class=\"__19 _708\"></span>ovides flexibl<span class=\"__19 _708\"></span>e </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs308\">funding for short<span class=\"__19 _708\"></span>-t<span class=\"__19 _708\"></span>erm cash needs at attr<span class=\"__19 _707\"></span>active rates. At Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1, 2025, \u20ac<span class=\"__19 _708\"></span>180 million of ECP </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs309\">notes wer<span class=\"__19 _708\"></span>e outstanding (20<span class=\"__19 _708\"></span>24: \u20ac350 million).<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs30a\">Defaults and/<span class=\"__19 _707\"></span>or breaches<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs30b\">Ther<span class=\"__19 _708\"></span>e were no def<span class=\"__19 _708\"></span>aults or br<span class=\"__19 _708\"></span>eaches on the lo<span class=\"__19 _708\"></span>ans and borr<span class=\"__19 _708\"></span>owings during 2025 or 20<span class=\"__19 _708\"></span>24.<span class=\"__19 _25d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-471": {
   "value": "Note 28 \u2013 Net debt<span class=\"__19 _25d\"> </span><table class=\"s_1 w4a4 h71\" id=\"_1c72549e-3cbc-49e1-8295-2f997ea217fe\"><tr><td></td><td></td><td></td><td></td><td class=\"t_19 m0_19 x76d h6_19 yb58 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Effectiv<span class=\"__19 _708\"></span>e </td><td class=\"t_19 m0_19 x76e h6_19 yb58 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Nominal </td><td class=\"t_19 m0_19 x64c h6_19 yb58 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Repa<span class=\"__19 _708\"></span>yment </td><td class=\"t_19 m0_19 x76f h6_19 yb58 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Repa<span class=\"__19 _708\"></span>yment </td><td></td><td></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yb59 ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">in millions of euros, unl<span class=\"__19 _708\"></span>ess </td><td></td><td></td><td class=\"t_19 m0_19 x770 h6_19 yb59 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Nominal </td><td class=\"t_19 m0_19 x771 h6_19 yb59 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">inter<span class=\"__19 _708\"></span>est </td><td class=\"t_19 m0_19 x772 h6_19 yb59 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">inter<span class=\"__19 _708\"></span>est </td><td class=\"t_19 m0_19 x773 h6_19 yb59 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">commitments </td><td class=\"t_19 m0_19 x774 h6_19 yb59 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">commitments </td><td></td><td></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yb5a ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">otherwise stat<span class=\"__19 _708\"></span>ed<span class=\"__19 _25d\"> </span></td><td></td><td></td><td class=\"t_19 m0_19 x775 h6_19 yb5a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">value<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x76d h6_19 yb5a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">r<span class=\"__19 _708\"></span>ate in %<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x5db h6_19 yb5a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">r<span class=\"__19 _708\"></span>ate in %<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x776 h6_19 yb5a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1-5 year<span class=\"__19 _708\"></span>s<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x777 yb5b w4a5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">&gt;5 years<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x778 yb5b w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x779 yb5b w1d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb5c w4a6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2008-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>28 (100.00*)</div></td><td></td><td></td><td class=\"c_9 n_1 x77a yb5c w4a7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>\u20ac<span class=\"__19 gs95\"> </span>36<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x77b yb5c w4a8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6.8<span class=\"__19 _708\"></span>12<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x77c yb5c w2b6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6.7<span class=\"__19 _708\"></span>48<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x77d yb5c w15b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">36<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x77e h6_19 yb5d ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x77f yb5c w15b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">36<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x780 yb5c w15b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">36<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb5e w4a9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2017-<span class=\"__19 _707\"></span>2027 (99.65<span class=\"__19 _708\"></span>9*)</div></td><td></td><td></td><td class=\"c_9 n_1 x781 yb5e w4aa h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>\u20ac<span class=\"__19 gs95\"> </span>500<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x782 yb5e w4ab h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">1<span class=\"__19 _714\"></span>.575<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x783 yb5e w4ac h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1.<span class=\"__19 _714\"></span>500<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x784 yb5e w4ad h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">500<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x77e h6_19 yb5f ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x597 yb5e w4ad h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">500<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x785 yb5e wbc_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb60 w4ae h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2020-<span class=\"__19 _707\"></span>2030 (99.292*)</div></td><td></td><td></td><td class=\"c_9 n_1 x786 yb60 w4aa h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>\u20ac<span class=\"__19 gs95\"> </span>500<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x787 yb60 w4af h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0.862<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x788 yb60 w4b0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0.7<span class=\"__19 _708\"></span>50<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x789 yb60 w4b1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">498<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x77e h6_19 yb61 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x597 yb60 w4b1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">498<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x78a yb60 w3bc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">497<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb62 w4b2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 202<span class=\"__19 _708\"></span>1-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>28 (99.958*)</div></td><td></td><td></td><td class=\"c_9 n_1 x78b yb62 w4aa h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>\u20ac<span class=\"__19 gs95\"> </span>500<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x78c yb62 w158_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0.307<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x78d yb62 w4b3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0.250<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x78e yb62 wbc_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x77e h6_19 yb63 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x597 yb62 w4b4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">499<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x78f yb62 wbc_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb64 w4b5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2022-<span class=\"__19 _707\"></span>2026 (99.9<span class=\"__19 _708\"></span>22*)</div></td><td></td><td></td><td class=\"c_9 n_1 x78b yb64 w4aa h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>\u20ac<span class=\"__19 gs95\"> </span>500<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x78c yb64 w4b6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3.<span class=\"__19 _708\"></span>096<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x790 yb64 w4b7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3.000<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x791 yb64 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x792 yb64 w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x793 yb64 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x794 yb64 wbc_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb65 w4b8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2023-<span class=\"__19 _707\"></span>2031 (99.<span class=\"__19 _708\"></span>4<span class=\"__19 _707\"></span>17<span class=\"__19 _714\"></span>*)</div></td><td></td><td></td><td class=\"c_9 n_1 x795 yb65 w4b9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>\u20ac<span class=\"__19 gs95\"> </span>7<span class=\"__19 _708\"></span>00<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x796 yb65 w4ba h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3.877<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x797 yb65 w4bb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3.750<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x798 h6_19 yb66 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x799 yb65 w4bc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">696<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x79a yb65 w4bc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">696<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x79b yb65 w4bd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">69<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb67 w4be h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 202<span class=\"__19 _708\"></span>4-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>29 (99.<span class=\"__19 _708\"></span>964<span class=\"__19 _708\"></span>*)</div></td><td></td><td></td><td class=\"c_9 n_1 x79c yb67 w4bf h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>\u20ac<span class=\"__19 gs95\"> </span>600<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x79d yb67 w41f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3.316<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x79e yb67 w4c0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3.250<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x79f yb67 w148_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">599<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x77e h6_19 yb68 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x597 yb67 w148_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">599<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7a0 yb67 w148_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">599<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb69 w4c1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2025-<span class=\"__19 _707\"></span>2032 (99.278*)</div></td><td></td><td></td><td class=\"c_9 n_1 x7a1 yb69 w4aa h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>\u20ac<span class=\"__19 gs95\"> </span>500<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x7a2 yb69 w4c2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3.<span class=\"__19 _714\"></span>538<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7a3 yb69 w4c3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">3.<span class=\"__19 _714\"></span>375<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x798 h6_19 yb6a ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x799 yb69 w4c4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">495<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7a4 yb69 w4c4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">495<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x59c h6_19 yb6a ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 yb6b w4c5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2025-<span class=\"__19 _707\"></span>2030 (99.97<span class=\"__19 _708\"></span>5*)</div></td><td></td><td></td><td class=\"c_9 n_1 x7a5 yb6b w4c6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>\u20ac<span class=\"__19 gs95\"> </span>500<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x7a6 yb6b w4c7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3.054<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7a7 yb6b w4b7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3.000<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7a8 yb6b wbc_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x77e h6_19 yb6c ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x7a9 h6_19 yb6c ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">499<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m1_9 x59c h6_19 yb6c ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 x125_1 yb6d w4c8 h4d\"><div class=\"t_19 m0_19 x124_1 h6_19 ya68 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds, measur<span class=\"__19 _708\"></span>ed at<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">amortized cost<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 x7aa yb6d w130_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">2,631<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7ab yb6d w4c9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _732\"></span>191<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7ac yb6d w4ca h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,822<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7ad yb6d w4cb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">3,<span class=\"__19 _714\"></span>324<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yb6e ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Priv<span class=\"__19 _708\"></span>ate plac<span class=\"__19 _708\"></span>ements </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yb6f w4cc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2008-<span class=\"__19 _708\"></span>20<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7ae yb6f w4cd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38,<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7af yb6f w4ce h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">measur<span class=\"__19 _708\"></span>ed at<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yb70 w4cf h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">amortized cost<span class=\"__19 _807\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _744\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 x7b0 yb70 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7b1 yb70 wb2_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">108<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7b2 yb70 wb2_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">108<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x442 yb70 w165_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">122<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yb71 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed and conting<span class=\"__19 _708\"></span>ent </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 x125_1 yb72 w4d0 h4d\"><div class=\"t_19 m0_19 x124_1 h6_19 ya68 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">acquisition pa<span class=\"__19 _708\"></span>yables,<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">measur<span class=\"__19 _708\"></span>ed at f<span class=\"__19 _708\"></span>air value</div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 x7b3 yb72 w4d1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 _ee\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _830\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _d7_1\"> </span><span class=\"lsc_13 wsc_17\">49<span class=\"__19 _25d\"> </span></span></div></td><td class=\"t_19 m1_9 x77e h6_19 yb73 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x77f yb72 w1ce h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7b4 yb72 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 x125_1 yb74 w4d2 h3f\"><div class=\"t_19 m0_19 x124_1 h6_19 ya0e ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other debt, measur<span class=\"__19 _708\"></span>ed at<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">amortized cost</div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 x7b5 yb74 w4d3 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 _807\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _781\"> </span>16<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x77e h6_19 yb75 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x77f yb74 w1dc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7b6 yb74 w376 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">21<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yb76 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Derivative \ufb01nancial </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 x125_1 yad3 w4d4 h3f\"><div class=\"t_19 m0_19 x124_1 h6_19 ya0e ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">instruments, measur<span class=\"__19 _708\"></span>ed at<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">fair v<span class=\"__19 _708\"></span>alue**<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"t_19 m1_9 x798 h6_19 yb77 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x7b7 yad3 w4d5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7b8 yad3 w4d6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7b9 yad3 w10a_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">17<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb13 w4d7 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other long-t<span class=\"__19 _708\"></span>erm debt<span class=\"__19 _fe\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _830\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _d7_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 x7ba yb13 w4d8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">65<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7bb yb13 w4d6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7bc yb13 w327 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">103<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7bd yb13 w4d5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yb78 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l long-term debt </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w4d9 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(excluding lea<span class=\"__19 _708\"></span>se liabilities)<span class=\"__19 _9f_2\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _11b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 x7be ya13 w20_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,<span class=\"__19 _708\"></span>696<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7bf ya13 w1a_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,337<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7c0 ya13 w4da h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,033<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7c1 ya13 w4db h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,<span class=\"__19 _708\"></span>484<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w4dc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Le<span class=\"__19 _708\"></span>ase liabilities***<span class=\"__19 _1b3\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _866\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 x7c2 y9f7 w45_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">160<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7c3 y9f7 w1d5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">179<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w4dd h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l long-term debt<span class=\"__19 _1b4\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _852\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 x7c4 y9f8 w4de h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,<span class=\"__19 _732\"></span>193<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7c5 y9f8 w4df h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">3,663<span class=\"__19 _25d\"> </span></div></td></tr></table>* <span class=\"__19 _cf_1\"> </span>Issue price of the financia<span class=\"__19 _708\"></span>l instrument.<span class=\"__19 _25d\"> </span>** <span class=\"__19 _d0_1\"> </span> <span class=\"__19 _ae_1\"></span>F<span class=\"__19 _708\"></span>or further details on these debt<span class=\"__19 _708\"></span>-r<span class=\"__19 _708\"></span>elated derivative financia<span class=\"__19 _708\"></span>l instruments, r<span class=\"__19 _708\"></span>efer to <span class=\"ff6_17\">Not<span class=\"__19 _708\"></span>e 29 \u2013 F<span class=\"__19 _708\"></span>inancial </span>risk<span class=\"__19 gs2d3\"> </span>management<span class=\"ff7_12\">.<span class=\"__19 _25d\"> </span></span>*** <span class=\"__19 _724\"></span>F<span class=\"__19 _708\"></span>or the rep<span class=\"__19 _708\"></span>ayment commitments of l<span class=\"__19 _708\"></span>ease liabilities, r<span class=\"__19 _708\"></span>efer t<span class=\"__19 _708\"></span>o <span class=\"ff6_17\">Note 19 \u2013 L<span class=\"__19 _708\"></span>easing<span class=\"ff7_12\">.<span class=\"__19 _25d\"> </span></span></span><table class=\"s_1 w4e0 h72\" id=\"_2a59940d-06cd-47cc-bfbd-37f3583a1408\"><tr><td></td><td></td><td class=\"c_9 n_1 x262 yb79 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 yb79 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb7a w4e1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l long-term debt<span class=\"__19 _854\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _749\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x7c6 yb7a w4e2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,<span class=\"__19 _707\"></span>193<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7c7 yb7a w4e3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">3<span class=\"__19 _714\"></span>,663<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yb7b ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Borrowings and bank o<span class=\"__19 _708\"></span>verdr<span class=\"__19 _708\"></span>afts:<span class=\"__19 _1b5\"> </span><span class=\"__19 gs120\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yb7c w4e4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Eur<span class=\"__19 _708\"></span>o Commer<span class=\"__19 _708\"></span>cial P<span class=\"__19 _707\"></span>aper progr<span class=\"__19 _708\"></span>am<span class=\"__19 _779\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _750\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x7c8 yb7c w4e5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">180<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x25f yb7c w490 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">350<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaaa w4e6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bank over<span class=\"__19 _708\"></span>dr<span class=\"__19 _708\"></span>afts, measur<span class=\"__19 _708\"></span>ed at amortized c<span class=\"__19 _708\"></span>ost<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7c9 yaaa w4e7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7ca yaaa w3b5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">41<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7cb yaaa wf9_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">9<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaab w4e8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l borrowing<span class=\"__19 _708\"></span>s and bank over<span class=\"__19 _708\"></span>dr<span class=\"__19 _708\"></span>afts<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x7cc yaab w36e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">2<span class=\"__19 _714\"></span>21<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7cd yaab w4e9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">359<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb7d w4ea h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2022-<span class=\"__19 _707\"></span>2026<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x7ce yb7d w4ad h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">500<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x3b3 h6_19 yb7e ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 yb7f w4eb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Short<span class=\"__19 _708\"></span>-term le<span class=\"__19 _708\"></span>ase liabilities<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x7cf yb7f w4ec h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">57<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7d0 yb7f w4ed h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">63<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 x125_1 yab4 w4ee h4d\"><div class=\"t_19 m0_19 x124_1 h6_19 ya68 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed and conting<span class=\"__19 _708\"></span>ent acquisition pa<span class=\"__19 _708\"></span>yables me<span class=\"__19 _708\"></span>asur<span class=\"__19 _708\"></span>ed at fair<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">value<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x7d1 yab4 w217 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7d2 yab4 w9e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yab6 w48b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Derivative \ufb01nancial instruments<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7d3 yab6 w1fc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 29<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7d4 yab6 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7d5 yab6 w15a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya1d w4ef h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l short<span class=\"__19 _708\"></span>-term debt<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x7d6 ya1d w2f6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">779<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7d7 ya1d w1d7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">427<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yacb w4f0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Gros<span class=\"__19 _708\"></span>s debt<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x7d8 yacb w4f1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">4,972<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7d9 yacb w4b7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,090<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yb80 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Minus:<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya3d w4f2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cash and ca<span class=\"__19 _708\"></span>sh equival<span class=\"__19 _708\"></span>ents<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7da ya3d w2b1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Not<span class=\"__19 _708\"></span>e 26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7db ya3d w4f3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(932)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7dc ya3d w4f4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(954)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya24 w4f5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Collat<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>al<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x7dd ya24 w210 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(12)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7de ya24 w2a2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya86 w4f6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed divestment consider<span class=\"__19 _708\"></span>ation r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>eivable<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x7df ya86 w1e8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7e0 ya86 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yb81 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Derivative financial instruments:<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w4f7 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Non-curr<span class=\"__19 _708\"></span>ent assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7e1 ya13 w4f8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 2<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5c4 ya13 w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5c5 ya13 w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w1db h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Curr<span class=\"__19 _708\"></span>ent assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7e2 y9f7 w4f9 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 25<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x769 y9f7 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7e3 y9f7 w109_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w4fa h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Net debt<span class=\"__19 _bf_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _d2_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x7e4 y9f8 w4fb h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">4,024<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7e5 y9f8 w4fc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,<span class=\"__19 _732\"></span>134<span class=\"__19 _25d\"> </span></div></td></tr></table><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs343\">Hedge ac<span class=\"__19 _708\"></span>counting<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs344\">Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs345\">Derivative financial instruments and hedging activities<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs346\">The gr<span class=\"__19 _708\"></span>oup holds derivative financia<span class=\"__19 _708\"></span>l instruments to hedg<span class=\"__19 _708\"></span>e risk<span class=\"__19 gs1_1\"> </span>exposur<span class=\"__19 _708\"></span>es.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs347\">Derivative financia<span class=\"__19 _708\"></span>l instruments are initia<span class=\"__19 _708\"></span>lly r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized at fair v<span class=\"__19 _708\"></span>alue on the dat<span class=\"__19 _708\"></span>e a derivative </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs348\">contr<span class=\"__19 _708\"></span>act is c<span class=\"__19 _708\"></span>oncluded and ar<span class=\"__19 _708\"></span>e subsequently r<span class=\"__19 _708\"></span>eme<span class=\"__19 _708\"></span>asur<span class=\"__19 _708\"></span>ed at fair v<span class=\"__19 _708\"></span>alue<span class=\"__19 _708\"></span>. The method of rec<span class=\"__19 _708\"></span>ognizing </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs349\">gains or<span class=\"__19 gs1_1\"> </span>los<span class=\"__19 _708\"></span>ses depends on whether the derivative is<span class=\"__19 gs1_1\"> </span>designat<span class=\"__19 _708\"></span>ed as<span class=\"__19 gs1_1\"> </span>a hedging instrument and if </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs34a\">so, the natur<span class=\"__19 _708\"></span>e of<span class=\"__19 gs1_1\"> </span>the item being hedg<span class=\"__19 _708\"></span>ed. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs34b\">The gr<span class=\"__19 _708\"></span>oup designates derivativ<span class=\"__19 _708\"></span>es as either:<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs34c\">\u2022 <span class=\"__19 _709\"> </span>Hedges of a risk as<span class=\"__19 _708\"></span>sociated with a r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized asset or liabilit<span class=\"__19 _708\"></span>y or<span class=\"__19 gs1_1\"> </span>a highly<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _708\"></span>obable f<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>ecast </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs34d\">tr<span class=\"__19 _708\"></span>ansaction (ca<span class=\"__19 _708\"></span>sh<span class=\"__19 gs1_1\"> </span>flow hedge);<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs34e\">\u2022 <span class=\"__19 _709\"> </span>Hedges of a net investment in a f<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>eign oper<span class=\"__19 _708\"></span>ation (net investment hedg<span class=\"__19 _708\"></span>e); or<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs34f\">\u2022 <span class=\"__19 _709\"> </span>Curr<span class=\"__19 _708\"></span>ency forw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d instruments to pr<span class=\"__19 _708\"></span>otect the gr<span class=\"__19 _707\"></span>oup\u2019s net profit (not qua<span class=\"__19 _708\"></span>lifying for </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs350\">hedge<span class=\"__19 gs1_1\"> </span>ac<span class=\"__19 _708\"></span>counting).<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs351\">With r<span class=\"__19 _708\"></span>espect to for<span class=\"__19 _708\"></span>eign curr<span class=\"__19 _707\"></span>ency forwards used in the c<span class=\"__19 _708\"></span>ash flow hedg<span class=\"__19 _708\"></span>es and the net investment </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs352\">hedges, the gr<span class=\"__19 _708\"></span>oup designates a<span class=\"__19 _708\"></span>s a hedging instrument only the chang<span class=\"__19 _708\"></span>e in the<span class=\"__19 gs1_1\"> </span>value of the spot </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs353\">component of a f<span class=\"__19 _708\"></span>orwar<span class=\"__19 _708\"></span>d contr<span class=\"__19 _707\"></span>act (and not the forward el<span class=\"__19 _708\"></span>ement). The<span class=\"__19 gs1_1\"> </span>differ<span class=\"__19 _708\"></span>ential between the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs354\">contr<span class=\"__19 _708\"></span>act<span class=\"__19 _708\"></span>ed forwar<span class=\"__19 _708\"></span>d r<span class=\"__19 _707\"></span>ate and the market spot r<span class=\"__19 _708\"></span>ate, defined a<span class=\"__19 _708\"></span>s<span class=\"__19 gs1_1\"> </span>forwar<span class=\"__19 _708\"></span>d points, is r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized in </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs355\">other compr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome and acc<span class=\"__19 _708\"></span>umulated in the hedg<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eserve within tot<span class=\"__19 _708\"></span>al equity<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs356\">Cash flow he<span class=\"__19 _708\"></span>dge<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs357\">The effective part of chang<span class=\"__19 _708\"></span>es in the fair v<span class=\"__19 _708\"></span>alue of deriv<span class=\"__19 _708\"></span>atives that ar<span class=\"__19 _708\"></span>e designated and qua<span class=\"__19 _708\"></span>lify as </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs358\">cash flow hedg<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecognized in other c<span class=\"__19 _708\"></span>ompr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome, and ac<span class=\"__19 _708\"></span>cumulat<span class=\"__19 _708\"></span>ed in the hedge </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs359\">r<span class=\"__19 _708\"></span>eserve within tota<span class=\"__19 _708\"></span>l equity<span class=\"__19 _708\"></span>. Amounts ac<span class=\"__19 _708\"></span>cumulated in the hedg<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eserve ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eclas<span class=\"__19 _708\"></span>sified to pr<span class=\"__19 _708\"></span>ofit </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs35a\">or loss within the line wher<span class=\"__19 _708\"></span>e the r<span class=\"__19 _708\"></span>esult fr<span class=\"__19 _708\"></span>om the hedged tr<span class=\"__19 _707\"></span>ansaction is<span class=\"__19 gs1_1\"> </span>rec<span class=\"__19 _708\"></span>ognized, in the same </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs35b\">period the hedged it<span class=\"__19 _708\"></span>em affects the pr<span class=\"__19 _708\"></span>ofit or loss.<span class=\"__19 _25d\"> </span></div>The gain or los<span class=\"__19 _708\"></span>s r<span class=\"__19 _708\"></span>elating to the ineffectiv<span class=\"__19 _708\"></span>e part of the hedging r<span class=\"__19 _708\"></span>elationship is r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed in<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _708\"></span>ofit or loss within financing r<span class=\"__19 _708\"></span>esults.<span class=\"__19 _25d\"> </span>Reclas<span class=\"__19 _708\"></span>sification of hedge r<span class=\"__19 _707\"></span>eserve to profit or l<span class=\"__19 _708\"></span>oss<span class=\"__19 _25d\"> </span>When a hedging instrument matur<span class=\"__19 _708\"></span>es or is sold, or when a hedge no long<span class=\"__19 _708\"></span>er meets the criteria f<span class=\"__19 _708\"></span>or hedge ac<span class=\"__19 _708\"></span>counting, an<span class=\"__19 _708\"></span>y cumulative g<span class=\"__19 _708\"></span>ain or loss existing in the hedg<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eserve at<span class=\"__19 gs1_1\"> </span>that time r<span class=\"__19 _708\"></span>emains in the hedge r<span class=\"__19 _708\"></span>eserve and is only r<span class=\"__19 _707\"></span>eclassified when the hedged tr<span class=\"__19 _708\"></span>ansaction is ultimat<span class=\"__19 _708\"></span>ely r<span class=\"__19 _708\"></span>ecognized in pr<span class=\"__19 _708\"></span>ofit or los<span class=\"__19 _708\"></span>s. When a hedged tr<span class=\"__19 _708\"></span>ans<span class=\"__19 _708\"></span>action is no longer expect<span class=\"__19 _708\"></span>ed to oc<span class=\"__19 _708\"></span>cur<span class=\"__19 _732\"></span>, the cumulative g<span class=\"__19 _708\"></span>ain or loss in the hedg<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eserve is r<span class=\"__19 _708\"></span>eclassified t<span class=\"__19 _708\"></span>o<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _708\"></span>ofit or loss.<span class=\"__19 _25d\"> </span>Net investment hedge<span class=\"__19 _25d\"> </span>F<span class=\"__19 _707\"></span>air value changes of deriv<span class=\"__19 _708\"></span>ative financial instruments used to hedg<span class=\"__19 _708\"></span>e the net investment in for<span class=\"__19 _708\"></span>eign oper<span class=\"__19 _708\"></span>ations, which ar<span class=\"__19 _708\"></span>e determined t<span class=\"__19 _708\"></span>o be an effective hedg<span class=\"__19 _708\"></span>e, ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed direct<span class=\"__19 _708\"></span>ly in other compr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome in the tr<span class=\"__19 _708\"></span>anslation r<span class=\"__19 _708\"></span>eserve. Gains and l<span class=\"__19 _708\"></span>osses acc<span class=\"__19 _708\"></span>umulated in<span class=\"__19 gs1_1\"> </span>the tr<span class=\"__19 _708\"></span>anslation r<span class=\"__19 _708\"></span>eserve ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eclassified t<span class=\"__19 _708\"></span>o pr<span class=\"__19 _708\"></span>ofit or loss when the f<span class=\"__19 _708\"></span>oreign oper<span class=\"__19 _707\"></span>ation is disposed. If a<span class=\"__19 gs1_1\"> </span>hedging r<span class=\"__19 _708\"></span>elationship is terminat<span class=\"__19 _708\"></span>ed and the derivative financial instrument is<span class=\"__19 gs1_1\"> </span>not sol<span class=\"__19 _708\"></span>d, futur<span class=\"__19 _708\"></span>e changes in the f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue of the derivative financial instrument ar<span class=\"__19 _707\"></span>e recognized in<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _707\"></span>ofit or loss.<span class=\"__19 _25d\"> </span>The gain or los<span class=\"__19 _708\"></span>s r<span class=\"__19 _708\"></span>elating to the ineffectiv<span class=\"__19 _708\"></span>e part of the hedging r<span class=\"__19 _708\"></span>elationship is r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed in<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _708\"></span>ofit or loss within financing r<span class=\"__19 _708\"></span>esults.<span class=\"__19 _25d\"> </span>Derivatives that do not qualify for hedge ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting Changes in the f<span class=\"__19 _708\"></span>air v<span class=\"__19 _708\"></span>alue of any deriv<span class=\"__19 _708\"></span>ative financial instruments that do not qualify f<span class=\"__19 _708\"></span>or hedge acc<span class=\"__19 _708\"></span>ounting ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecognized in pr<span class=\"__19 _707\"></span>ofit or loss within financing results.<span class=\"__19 _25d\"> </span>Net investment hedge<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup partially pr<span class=\"__19 _707\"></span>otects total equity fr<span class=\"__19 _708\"></span>om f<span class=\"__19 _708\"></span>oreign e<span class=\"__19 _708\"></span>xchange diff<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>ences using U<span class=\"__19 _708\"></span>.S. dollar curr<span class=\"__19 _708\"></span>ency forwar<span class=\"__19 _707\"></span>d contracts qua<span class=\"__19 _708\"></span>lifying as net investment hedg<span class=\"__19 _708\"></span>es, which partiall<span class=\"__19 _708\"></span>y offset the tr<span class=\"__19 _708\"></span>anslation risk on U.S. dollar<span class=\"__19 _708\"></span>-denominat<span class=\"__19 _708\"></span>ed subsidiaries and long-t<span class=\"__19 _708\"></span>erm r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>ables of the U.S.<span class=\"__19 gs1_1\"> </span>oper<span class=\"__19 _708\"></span>ations, being the hedged it<span class=\"__19 _708\"></span>ems. The f<span class=\"__19 _708\"></span>air value chang<span class=\"__19 _708\"></span>es of the net investment hedge<span class=\"__19 gs1_1\"> </span>partia<span class=\"__19 _708\"></span>lly offset the curr<span class=\"__19 _707\"></span>ency differenc<span class=\"__19 _708\"></span>es on tr<span class=\"__19 _708\"></span>anslation of U.S. dollar<span class=\"__19 _708\"></span>-denominat<span class=\"__19 _708\"></span>ed subsidiaries and long-t<span class=\"__19 _708\"></span>erm r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>ables fr<span class=\"__19 _708\"></span>om U.S. oper<span class=\"__19 _708\"></span>ations, both r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized in other compr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome.<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup had U.S. dollar forw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d contr<span class=\"__19 _708\"></span>acts outstanding f<span class=\"__19 _708\"></span>or a tota<span class=\"__19 _708\"></span>l notional amount of  \u20ac255 million ($300 million) at Dec<span class=\"__19 _708\"></span>ember 31, 20<span class=\"__19 _708\"></span>25 (202<span class=\"__19 _708\"></span>4: \u20ac28<span class=\"__19 _708\"></span>9 million or $300 million). These hedges cr<span class=\"__19 _708\"></span>eated a U<span class=\"__19 _708\"></span>.S. dollar balanc<span class=\"__19 _708\"></span>e sheet c<span class=\"__19 _708\"></span>over with a futur<span class=\"__19 _708\"></span>e settlement dat<span class=\"__19 _708\"></span>e, r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized as<span class=\"__19 gs1_1\"> </span>a financial asset with a f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue of \u20ac0 million at Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1, 2025 (202<span class=\"__19 _708\"></span>4: financial liabilit<span class=\"__19 _708\"></span>y with a fair v<span class=\"__19 _708\"></span>alue of<span class=\"__19 gs1_1\"> </span>\u20ac3 million).<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup had U.S. dollar liabilities outstanding for a t<span class=\"__19 _708\"></span>otal notiona<span class=\"__19 _708\"></span>l amount of \u20ac37<span class=\"__19 _708\"></span>4 million  ($440 million) at December 3<span class=\"__19 _708\"></span>1, 2025 (20<span class=\"__19 _708\"></span>2<span class=\"__19 _708\"></span>4: \u20ac<span class=\"__19 _708\"></span>445 million or $462 million). The U<span class=\"__19 _708\"></span>.S. dollar liabilities include net investment hedges and other U<span class=\"__19 _708\"></span>.S. dollar<span class=\"__19 _708\"></span>-denominated liabilities. The<span class=\"__19 gs1_1\"> </span>U<span class=\"__19 _708\"></span>.S. dollar bal<span class=\"__19 _708\"></span>ance sheet cover of 1<span class=\"__19 _708\"></span>1% (202<span class=\"__19 _708\"></span>4: 13%) is de\ufb01ned as the sum of U<span class=\"__19 _708\"></span>.S. dollar net<span class=\"__19 gs1_1\"> </span>investment hedg<span class=\"__19 _708\"></span>es and other<span class=\"__19 gs1_1\"> </span>U.S. dollar liabilities outstanding divided by the gr<span class=\"__19 _708\"></span>oup<span class=\"__19 _708\"></span>\u2019s net<span class=\"__19 gs1_1\"> </span>investment in U<span class=\"__19 _708\"></span>.S. dollar<span class=\"__19 _708\"></span>-<span class=\"__19 _25d\"> </span>denominated as<span class=\"__19 _708\"></span>sets.<span class=\"__19 _25d\"> </span>Cash flow he<span class=\"__19 _708\"></span>dge<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup prot<span class=\"__19 _708\"></span>ects ag<span class=\"__19 _708\"></span>ainst the tr<span class=\"__19 _708\"></span>anslation differ<span class=\"__19 _708\"></span>enc<span class=\"__19 _708\"></span>es on the Japanese yen priv<span class=\"__19 _708\"></span>ate plac<span class=\"__19 _708\"></span>ement  (2025 and 202<span class=\"__19 _708\"></span>4: \u00a5<span class=\"__19 _708\"></span>20,000 million) and the r<span class=\"__19 _708\"></span>elated int<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>est pa<span class=\"__19 _708\"></span>yments, using cash flow hedg<span class=\"__19 _708\"></span>es by<span class=\"__19 gs1_1\"> </span>means of four cr<span class=\"__19 _708\"></span>os<span class=\"__19 _708\"></span>s-curr<span class=\"__19 _708\"></span>ency int<span class=\"__19 _708\"></span>erest r<span class=\"__19 _707\"></span>ate swaps. The f<span class=\"__19 _708\"></span>air value chang<span class=\"__19 _708\"></span>es of the cash fl<span class=\"__19 _708\"></span>ow hedges ar<span class=\"__19 _708\"></span>e rec<span class=\"__19 _708\"></span>ognized in equity until the hedging r<span class=\"__19 _708\"></span>elationship with the c<span class=\"__19 _708\"></span>orr<span class=\"__19 _708\"></span>esponding hedged instrument is<span class=\"__19 gs1_1\"> </span>terminat<span class=\"__19 _708\"></span>ed. At<span class=\"__19 gs1_1\"> </span>that moment, the transl<span class=\"__19 _708\"></span>ation differ<span class=\"__19 _708\"></span>ences ar<span class=\"__19 _707\"></span>e reclassified t<span class=\"__19 _708\"></span>o pr<span class=\"__19 _708\"></span>ofit or loss.<span class=\"__19 _25d\"> </span>Curr<span class=\"__19 _708\"></span>ency forwar<span class=\"__19 _708\"></span>ds<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup partially pr<span class=\"__19 _707\"></span>otects net profit fr<span class=\"__19 _708\"></span>om for<span class=\"__19 _708\"></span>eign ex<span class=\"__19 _708\"></span>change diff<span class=\"__19 _708\"></span>erenc<span class=\"__19 _708\"></span>es using U.S. doll<span class=\"__19 _708\"></span>ar and other<span class=\"__19 gs1_1\"> </span>curr<span class=\"__19 _708\"></span>ency forwar<span class=\"__19 _707\"></span>ds not qualifying for hedge ac<span class=\"__19 _708\"></span>counting. The f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue changes of these curr<span class=\"__19 _708\"></span>ency forwar<span class=\"__19 _707\"></span>ds are r<span class=\"__19 _708\"></span>ecognized in financing r<span class=\"__19 _707\"></span>esults and partially offset any tr<span class=\"__19 _708\"></span>anslation risk on pr<span class=\"__19 _708\"></span>ofit or loss<span class=\"__19 gs1_1\"> </span>elements.<span class=\"__19 _25d\"> </span>In 2025, the gr<span class=\"__19 _708\"></span>oup swapped 5<span class=\"__19 _708\"></span>9% (202<span class=\"__19 _708\"></span>4: 44<span class=\"__19 _708\"></span>%) of the net \ufb01nancing r<span class=\"__19 _708\"></span>esults of \u20ac<span class=\"__19 _708\"></span>86 million  (202<span class=\"__19 _708\"></span>4:<span class=\"__19 gs1_1\"> </span>\u20ac6<span class=\"__19 _708\"></span>2 million) into U<span class=\"__19 _708\"></span>.S. dollars using for<span class=\"__19 _707\"></span>eign exchange derivatives of $50 million  (202<span class=\"__19 _708\"></span>4:<span class=\"__19 gs1_1\"> </span>$25 million). Sensitivity<span class=\"__19 _25d\"> </span>Based on the per<span class=\"__19 _708\"></span>cent<span class=\"__19 _708\"></span>age of 5<span class=\"__19 _708\"></span>9% for net \ufb01nancing r<span class=\"__19 _708\"></span>esults pa<span class=\"__19 _708\"></span>yable in U<span class=\"__19 _708\"></span>.S. dollars, an inst<span class=\"__19 _708\"></span>antaneous 1% decline of the U.S. dollar ag<span class=\"__19 _708\"></span>ainst the eur<span class=\"__19 _708\"></span>o at December 3<span class=\"__19 _708\"></span>1, 20<span class=\"__19 _708\"></span>25, with all other variabl<span class=\"__19 _708\"></span>es held<span class=\"__19 gs1_1\"> </span>const<span class=\"__19 _708\"></span>ant, would r<span class=\"__19 _708\"></span>esult in a decre<span class=\"__19 _708\"></span>ase of appr<span class=\"__19 _708\"></span>oximat<span class=\"__19 _708\"></span>ely \u20ac<span class=\"__19 _708\"></span>0.5 million in net \ufb01nancing results (202<span class=\"__19 _708\"></span>4: \u20ac0.3 million).<span class=\"__19 _25d\"> </span>Hedge effectiv<span class=\"__19 _708\"></span>eness<span class=\"__19 _25d\"> </span>Befor<span class=\"__19 _708\"></span>e applying hedg<span class=\"__19 _708\"></span>e acc<span class=\"__19 _708\"></span>ounting, the gr<span class=\"__19 _708\"></span>oup asses<span class=\"__19 _708\"></span>ses, in acc<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>dance with the gr<span class=\"__19 _708\"></span>oup<span class=\"__19 _708\"></span>\u2019s risk management policies and the p<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>ameter<span class=\"__19 _708\"></span>s of the hedge, whether the designat<span class=\"__19 _708\"></span>ed hedge is highly<span class=\"__19 gs1_1\"> </span>effective<span class=\"__19 _708\"></span>. In 2025, the gr<span class=\"__19 _708\"></span>oup did not r<span class=\"__19 _708\"></span>ecor<span class=\"__19 _707\"></span>d ineffectiveness because of hedging activities (202<span class=\"__19 _708\"></span>4: no ineffectivenes<span class=\"__19 _708\"></span>s). The<span class=\"__19 gs1_1\"> </span>group me<span class=\"__19 _708\"></span>asur<span class=\"__19 _708\"></span>es hedge eff<span class=\"__19 _708\"></span>ectiveness on a forw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d-looking basis at the inception of the hedging r<span class=\"__19 _708\"></span>elationship and on an ong<span class=\"__19 _708\"></span>oing basis at r<span class=\"__19 _708\"></span>eporting dat<span class=\"__19 _708\"></span>es thr<span class=\"__19 _708\"></span>ough a qualitative a<span class=\"__19 _708\"></span>ssessment of the critica<span class=\"__19 _708\"></span>l terms of the hedging instrument and the hedg<span class=\"__19 _708\"></span>ed item. The hedge v<span class=\"__19 _708\"></span>alues will gener<span class=\"__19 _707\"></span>ally move in the opposite dir<span class=\"__19 _708\"></span>ection because of the s<span class=\"__19 _708\"></span>ame risk and hence an economic r<span class=\"__19 _708\"></span>elationship e<span class=\"__19 _708\"></span>xists. The results of these eff<span class=\"__19 _708\"></span>ectiveness t<span class=\"__19 _708\"></span>ests all satisfied the eff<span class=\"__19 _708\"></span>ectiveness criterion during the year<span class=\"__19 _732\"></span>.<span class=\"__19 _25d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-472": {
   "value": "Note 28 \u2013 Net debt<span class=\"__19 _25d\"> </span><table class=\"s_1 w4a4 h71\" id=\"_1c72549e-3cbc-49e1-8295-2f997ea217fe\"><tr><td></td><td></td><td></td><td></td><td class=\"t_19 m0_19 x76d h6_19 yb58 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Effectiv<span class=\"__19 _708\"></span>e </td><td class=\"t_19 m0_19 x76e h6_19 yb58 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Nominal </td><td class=\"t_19 m0_19 x64c h6_19 yb58 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Repa<span class=\"__19 _708\"></span>yment </td><td class=\"t_19 m0_19 x76f h6_19 yb58 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Repa<span class=\"__19 _708\"></span>yment </td><td></td><td></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yb59 ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">in millions of euros, unl<span class=\"__19 _708\"></span>ess </td><td></td><td></td><td class=\"t_19 m0_19 x770 h6_19 yb59 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Nominal </td><td class=\"t_19 m0_19 x771 h6_19 yb59 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">inter<span class=\"__19 _708\"></span>est </td><td class=\"t_19 m0_19 x772 h6_19 yb59 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">inter<span class=\"__19 _708\"></span>est </td><td class=\"t_19 m0_19 x773 h6_19 yb59 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">commitments </td><td class=\"t_19 m0_19 x774 h6_19 yb59 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">commitments </td><td></td><td></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yb5a ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">otherwise stat<span class=\"__19 _708\"></span>ed<span class=\"__19 _25d\"> </span></td><td></td><td></td><td class=\"t_19 m0_19 x775 h6_19 yb5a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">value<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x76d h6_19 yb5a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">r<span class=\"__19 _708\"></span>ate in %<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x5db h6_19 yb5a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">r<span class=\"__19 _708\"></span>ate in %<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x776 h6_19 yb5a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1-5 year<span class=\"__19 _708\"></span>s<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x777 yb5b w4a5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">&gt;5 years<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x778 yb5b w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x779 yb5b w1d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb5c w4a6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2008-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>28 (100.00*)</div></td><td></td><td></td><td class=\"c_9 n_1 x77a yb5c w4a7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>\u20ac<span class=\"__19 gs95\"> </span>36<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x77b yb5c w4a8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6.8<span class=\"__19 _708\"></span>12<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x77c yb5c w2b6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6.7<span class=\"__19 _708\"></span>48<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x77d yb5c w15b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">36<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x77e h6_19 yb5d ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x77f yb5c w15b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">36<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x780 yb5c w15b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">36<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb5e w4a9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2017-<span class=\"__19 _707\"></span>2027 (99.65<span class=\"__19 _708\"></span>9*)</div></td><td></td><td></td><td class=\"c_9 n_1 x781 yb5e w4aa h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>\u20ac<span class=\"__19 gs95\"> </span>500<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x782 yb5e w4ab h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">1<span class=\"__19 _714\"></span>.575<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x783 yb5e w4ac h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1.<span class=\"__19 _714\"></span>500<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x784 yb5e w4ad h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">500<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x77e h6_19 yb5f ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x597 yb5e w4ad h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">500<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x785 yb5e wbc_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb60 w4ae h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2020-<span class=\"__19 _707\"></span>2030 (99.292*)</div></td><td></td><td></td><td class=\"c_9 n_1 x786 yb60 w4aa h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>\u20ac<span class=\"__19 gs95\"> </span>500<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x787 yb60 w4af h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0.862<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x788 yb60 w4b0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0.7<span class=\"__19 _708\"></span>50<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x789 yb60 w4b1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">498<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x77e h6_19 yb61 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x597 yb60 w4b1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">498<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x78a yb60 w3bc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">497<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb62 w4b2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 202<span class=\"__19 _708\"></span>1-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>28 (99.958*)</div></td><td></td><td></td><td class=\"c_9 n_1 x78b yb62 w4aa h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>\u20ac<span class=\"__19 gs95\"> </span>500<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x78c yb62 w158_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0.307<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x78d yb62 w4b3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0.250<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x78e yb62 wbc_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x77e h6_19 yb63 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x597 yb62 w4b4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">499<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x78f yb62 wbc_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb64 w4b5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2022-<span class=\"__19 _707\"></span>2026 (99.9<span class=\"__19 _708\"></span>22*)</div></td><td></td><td></td><td class=\"c_9 n_1 x78b yb64 w4aa h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>\u20ac<span class=\"__19 gs95\"> </span>500<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x78c yb64 w4b6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3.<span class=\"__19 _708\"></span>096<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x790 yb64 w4b7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3.000<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x791 yb64 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x792 yb64 w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x793 yb64 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x794 yb64 wbc_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb65 w4b8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2023-<span class=\"__19 _707\"></span>2031 (99.<span class=\"__19 _708\"></span>4<span class=\"__19 _707\"></span>17<span class=\"__19 _714\"></span>*)</div></td><td></td><td></td><td class=\"c_9 n_1 x795 yb65 w4b9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>\u20ac<span class=\"__19 gs95\"> </span>7<span class=\"__19 _708\"></span>00<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x796 yb65 w4ba h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3.877<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x797 yb65 w4bb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3.750<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x798 h6_19 yb66 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x799 yb65 w4bc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">696<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x79a yb65 w4bc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">696<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x79b yb65 w4bd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">69<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb67 w4be h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 202<span class=\"__19 _708\"></span>4-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>29 (99.<span class=\"__19 _708\"></span>964<span class=\"__19 _708\"></span>*)</div></td><td></td><td></td><td class=\"c_9 n_1 x79c yb67 w4bf h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>\u20ac<span class=\"__19 gs95\"> </span>600<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x79d yb67 w41f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3.316<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x79e yb67 w4c0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3.250<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x79f yb67 w148_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">599<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x77e h6_19 yb68 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x597 yb67 w148_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">599<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7a0 yb67 w148_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">599<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb69 w4c1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2025-<span class=\"__19 _707\"></span>2032 (99.278*)</div></td><td></td><td></td><td class=\"c_9 n_1 x7a1 yb69 w4aa h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>\u20ac<span class=\"__19 gs95\"> </span>500<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x7a2 yb69 w4c2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3.<span class=\"__19 _714\"></span>538<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7a3 yb69 w4c3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">3.<span class=\"__19 _714\"></span>375<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x798 h6_19 yb6a ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x799 yb69 w4c4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">495<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7a4 yb69 w4c4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">495<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x59c h6_19 yb6a ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 yb6b w4c5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2025-<span class=\"__19 _707\"></span>2030 (99.97<span class=\"__19 _708\"></span>5*)</div></td><td></td><td></td><td class=\"c_9 n_1 x7a5 yb6b w4c6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>\u20ac<span class=\"__19 gs95\"> </span>500<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x7a6 yb6b w4c7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3.054<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7a7 yb6b w4b7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3.000<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7a8 yb6b wbc_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x77e h6_19 yb6c ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x7a9 h6_19 yb6c ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">499<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m1_9 x59c h6_19 yb6c ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 x125_1 yb6d w4c8 h4d\"><div class=\"t_19 m0_19 x124_1 h6_19 ya68 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds, measur<span class=\"__19 _708\"></span>ed at<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">amortized cost<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 x7aa yb6d w130_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">2,631<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7ab yb6d w4c9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _732\"></span>191<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7ac yb6d w4ca h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,822<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7ad yb6d w4cb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">3,<span class=\"__19 _714\"></span>324<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yb6e ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Priv<span class=\"__19 _708\"></span>ate plac<span class=\"__19 _708\"></span>ements </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yb6f w4cc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2008-<span class=\"__19 _708\"></span>20<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7ae yb6f w4cd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38,<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7af yb6f w4ce h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">measur<span class=\"__19 _708\"></span>ed at<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yb70 w4cf h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">amortized cost<span class=\"__19 _807\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _744\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 x7b0 yb70 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7b1 yb70 wb2_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">108<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7b2 yb70 wb2_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">108<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x442 yb70 w165_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">122<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yb71 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed and conting<span class=\"__19 _708\"></span>ent </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 x125_1 yb72 w4d0 h4d\"><div class=\"t_19 m0_19 x124_1 h6_19 ya68 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">acquisition pa<span class=\"__19 _708\"></span>yables,<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">measur<span class=\"__19 _708\"></span>ed at f<span class=\"__19 _708\"></span>air value</div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 x7b3 yb72 w4d1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 _ee\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _830\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _d7_1\"> </span><span class=\"lsc_13 wsc_17\">49<span class=\"__19 _25d\"> </span></span></div></td><td class=\"t_19 m1_9 x77e h6_19 yb73 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x77f yb72 w1ce h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7b4 yb72 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 x125_1 yb74 w4d2 h3f\"><div class=\"t_19 m0_19 x124_1 h6_19 ya0e ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other debt, measur<span class=\"__19 _708\"></span>ed at<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">amortized cost</div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 x7b5 yb74 w4d3 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 _807\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _781\"> </span>16<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x77e h6_19 yb75 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x77f yb74 w1dc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7b6 yb74 w376 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">21<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yb76 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Derivative \ufb01nancial </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 x125_1 yad3 w4d4 h3f\"><div class=\"t_19 m0_19 x124_1 h6_19 ya0e ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">instruments, measur<span class=\"__19 _708\"></span>ed at<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">fair v<span class=\"__19 _708\"></span>alue**<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"t_19 m1_9 x798 h6_19 yb77 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x7b7 yad3 w4d5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7b8 yad3 w4d6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7b9 yad3 w10a_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">17<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb13 w4d7 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other long-t<span class=\"__19 _708\"></span>erm debt<span class=\"__19 _fe\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _830\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _d7_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 x7ba yb13 w4d8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">65<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7bb yb13 w4d6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7bc yb13 w327 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">103<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7bd yb13 w4d5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yb78 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l long-term debt </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w4d9 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(excluding lea<span class=\"__19 _708\"></span>se liabilities)<span class=\"__19 _9f_2\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _11b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 x7be ya13 w20_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,<span class=\"__19 _708\"></span>696<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7bf ya13 w1a_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,337<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7c0 ya13 w4da h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,033<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7c1 ya13 w4db h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,<span class=\"__19 _708\"></span>484<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w4dc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Le<span class=\"__19 _708\"></span>ase liabilities***<span class=\"__19 _1b3\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _866\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 x7c2 y9f7 w45_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">160<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7c3 y9f7 w1d5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">179<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w4dd h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l long-term debt<span class=\"__19 _1b4\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _852\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 x7c4 y9f8 w4de h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,<span class=\"__19 _732\"></span>193<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7c5 y9f8 w4df h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">3,663<span class=\"__19 _25d\"> </span></div></td></tr></table>* <span class=\"__19 _cf_1\"> </span>Issue price of the financia<span class=\"__19 _708\"></span>l instrument.<span class=\"__19 _25d\"> </span>** <span class=\"__19 _d0_1\"> </span> <span class=\"__19 _ae_1\"></span>F<span class=\"__19 _708\"></span>or further details on these debt<span class=\"__19 _708\"></span>-r<span class=\"__19 _708\"></span>elated derivative financia<span class=\"__19 _708\"></span>l instruments, r<span class=\"__19 _708\"></span>efer to <span class=\"ff6_17\">Not<span class=\"__19 _708\"></span>e 29 \u2013 F<span class=\"__19 _708\"></span>inancial </span>risk<span class=\"__19 gs2d3\"> </span>management<span class=\"ff7_12\">.<span class=\"__19 _25d\"> </span></span>*** <span class=\"__19 _724\"></span>F<span class=\"__19 _708\"></span>or the rep<span class=\"__19 _708\"></span>ayment commitments of l<span class=\"__19 _708\"></span>ease liabilities, r<span class=\"__19 _708\"></span>efer t<span class=\"__19 _708\"></span>o <span class=\"ff6_17\">Note 19 \u2013 L<span class=\"__19 _708\"></span>easing<span class=\"ff7_12\">.<span class=\"__19 _25d\"> </span></span></span><table class=\"s_1 w4e0 h72\" id=\"_2a59940d-06cd-47cc-bfbd-37f3583a1408\"><tr><td></td><td></td><td class=\"c_9 n_1 x262 yb79 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 yb79 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb7a w4e1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l long-term debt<span class=\"__19 _854\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _749\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x7c6 yb7a w4e2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,<span class=\"__19 _707\"></span>193<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7c7 yb7a w4e3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">3<span class=\"__19 _714\"></span>,663<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yb7b ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Borrowings and bank o<span class=\"__19 _708\"></span>verdr<span class=\"__19 _708\"></span>afts:<span class=\"__19 _1b5\"> </span><span class=\"__19 gs120\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yb7c w4e4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Eur<span class=\"__19 _708\"></span>o Commer<span class=\"__19 _708\"></span>cial P<span class=\"__19 _707\"></span>aper progr<span class=\"__19 _708\"></span>am<span class=\"__19 _779\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _750\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x7c8 yb7c w4e5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">180<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x25f yb7c w490 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">350<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaaa w4e6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bank over<span class=\"__19 _708\"></span>dr<span class=\"__19 _708\"></span>afts, measur<span class=\"__19 _708\"></span>ed at amortized c<span class=\"__19 _708\"></span>ost<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7c9 yaaa w4e7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7ca yaaa w3b5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">41<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7cb yaaa wf9_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">9<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaab w4e8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l borrowing<span class=\"__19 _708\"></span>s and bank over<span class=\"__19 _708\"></span>dr<span class=\"__19 _708\"></span>afts<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x7cc yaab w36e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">2<span class=\"__19 _714\"></span>21<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7cd yaab w4e9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">359<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb7d w4ea h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2022-<span class=\"__19 _707\"></span>2026<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x7ce yb7d w4ad h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">500<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x3b3 h6_19 yb7e ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 yb7f w4eb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Short<span class=\"__19 _708\"></span>-term le<span class=\"__19 _708\"></span>ase liabilities<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x7cf yb7f w4ec h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">57<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7d0 yb7f w4ed h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">63<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 x125_1 yab4 w4ee h4d\"><div class=\"t_19 m0_19 x124_1 h6_19 ya68 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed and conting<span class=\"__19 _708\"></span>ent acquisition pa<span class=\"__19 _708\"></span>yables me<span class=\"__19 _708\"></span>asur<span class=\"__19 _708\"></span>ed at fair<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">value<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x7d1 yab4 w217 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7d2 yab4 w9e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yab6 w48b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Derivative \ufb01nancial instruments<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7d3 yab6 w1fc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 29<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7d4 yab6 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7d5 yab6 w15a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya1d w4ef h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l short<span class=\"__19 _708\"></span>-term debt<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x7d6 ya1d w2f6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">779<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7d7 ya1d w1d7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">427<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yacb w4f0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Gros<span class=\"__19 _708\"></span>s debt<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x7d8 yacb w4f1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">4,972<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7d9 yacb w4b7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,090<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yb80 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Minus:<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya3d w4f2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cash and ca<span class=\"__19 _708\"></span>sh equival<span class=\"__19 _708\"></span>ents<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7da ya3d w2b1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Not<span class=\"__19 _708\"></span>e 26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7db ya3d w4f3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(932)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7dc ya3d w4f4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(954)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya24 w4f5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Collat<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>al<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x7dd ya24 w210 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(12)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7de ya24 w2a2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya86 w4f6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed divestment consider<span class=\"__19 _708\"></span>ation r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>eivable<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x7df ya86 w1e8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7e0 ya86 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yb81 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Derivative financial instruments:<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w4f7 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Non-curr<span class=\"__19 _708\"></span>ent assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7e1 ya13 w4f8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 2<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5c4 ya13 w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5c5 ya13 w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w1db h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Curr<span class=\"__19 _708\"></span>ent assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7e2 y9f7 w4f9 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Note 25<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x769 y9f7 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7e3 y9f7 w109_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w4fa h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Net debt<span class=\"__19 _bf_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _d2_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x7e4 y9f8 w4fb h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">4,024<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7e5 y9f8 w4fc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,<span class=\"__19 _732\"></span>134<span class=\"__19 _25d\"> </span></div></td></tr></table>Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span>Non-derivative financial liabilities measur<span class=\"__19 _708\"></span>ed at amortiz<span class=\"__19 _708\"></span>ed cost<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>inancial liabilities mea<span class=\"__19 _708\"></span>sured at amortiz<span class=\"__19 _708\"></span>ed cost ar<span class=\"__19 _708\"></span>e bonds, the E<span class=\"__19 _708\"></span>ur<span class=\"__19 _708\"></span>o Commer<span class=\"__19 _708\"></span>cial P<span class=\"__19 _707\"></span>aper progr<span class=\"__19 _707\"></span>am, privat<span class=\"__19 _708\"></span>e placements, other<span class=\"__19 gs1_1\"> </span>long<span class=\"__19 _708\"></span>- and short<span class=\"__19 _708\"></span>-t<span class=\"__19 _708\"></span>erm debt, and<span class=\"__19 gs1_1\"> </span>tr<span class=\"__19 _708\"></span>ade pay<span class=\"__19 _708\"></span>ables.<span class=\"__19 _25d\"> </span>Rec<span class=\"__19 _708\"></span>onciliation of liabilities arising fr<span class=\"__19 _708\"></span>om financing activities <table class=\"s_1 w4fd h73\" id=\"_437d8af0-a499-485c-8f0c-8e746e6ac122\"><tr><td class=\"t_19 m0_19 x261 h3_19 yb82 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Gr<span class=\"__19 _708\"></span>oss debt, excluding le<span class=\"__19 _708\"></span>ase liabilities, derivative financial instruments, and bank over<span class=\"__19 _708\"></span>dr<span class=\"__19 _708\"></span>afts<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t_19 m0_19 x7e6 h6_19 yb83 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>oreign </td><td></td></tr><tr><td></td><td class=\"t_19 m0_19 x7e7 h6_19 yb84 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Balanc<span class=\"__19 _708\"></span>e at </td><td></td><td class=\"t_19 m0_19 x7e8 h6_19 yb84 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Pr<span class=\"__19 _708\"></span>oceeds </td><td></td><td></td><td class=\"t_19 m0_19 x7e9 h6_19 yb84 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">exchang<span class=\"__19 _708\"></span>e </td><td class=\"t_19 m0_19 x64f h6_19 yb84 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Balanc<span class=\"__19 _708\"></span>e at </td></tr><tr><td></td><td class=\"t_19 m0_19 x7ea h6_19 yb85 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">January 1, </td><td></td><td class=\"t_19 m0_19 x7e8 h6_19 yb85 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">from new </td><td class=\"t_19 m0_19 x7eb h6_19 yb85 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Acquisitions/ </td><td class=\"t_19 m0_19 x7ec h6_19 yb85 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Unwinding </td><td class=\"t_19 m0_19 x77e h6_19 yb85 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">and other </td><td class=\"t_19 m0_19 x655 h6_19 yb85 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">December </td></tr><tr><td></td><td class=\"t_19 m0_19 x7ed h6_19 yb86 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></td><td></td><td class=\"t_19 m0_19 x7ee h6_19 yb86 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">issuances<span class=\"__19 _1bc\"> </span>Repa<span class=\"__19 _708\"></span>yments<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x7ef h6_19 yb86 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Divestments<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x7f0 h6_19 yb86 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">of discount<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x7f1 h6_19 yb86 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">movements<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x65b h6_19 yb86 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">31, 2025<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 yb87 w4fe h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7f2 yb87 w4ff h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">3,<span class=\"__19 _714\"></span>324<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7f3 yb87 w12d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,000<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7f4 yb87 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7f5 yb87 w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7f6 yb87 w9f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7f7 yb87 w1fa h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(5)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7f8 yb87 w500 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,322<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya19 w501 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Priv<span class=\"__19 _708\"></span>ate plac<span class=\"__19 _708\"></span>ements<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7f9 ya19 w165_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">122<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7fa ya19 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7fb ya19 w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7fc ya19 w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7fd ya19 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7fe ya19 w1e2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(14)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7ff ya19 wb2_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">108<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w502 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other gros<span class=\"__19 _708\"></span>s debt<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x800 y9f7 w88_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">373<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x801 y9f7 wd0_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls2c_3 ws2c_5\">925<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x802 y9f7 w503 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(1,098)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x803 y9f7 w2d4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">47<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x804 y9f7 w49_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x805 y9f7 w1e7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x806 y9f7 w190_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">246<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w6b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x807 y9f8 w504 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,819<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x808 y9f8 w505 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,925<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x809 y9f8 w503 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(1,098)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x80a y9f8 w2d4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">47<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x80b y9f8 w9f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x80c y9f8 w506 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(20)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x80d y9f8 w41f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">4<span class=\"__19 _714\"></span>,676<span class=\"__19 _25d\"> </span></div></td></tr></table><table class=\"s_1 w507 h74\" id=\"_d5b3bfdc-c973-408b-aff9-b3e5e7cd2faf\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t_19 m0_19 x7e6 h6_19 yb88 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>oreign </td><td></td></tr><tr><td></td><td class=\"t_19 m0_19 x7e7 h6_19 yb89 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Balanc<span class=\"__19 _708\"></span>e at </td><td></td><td class=\"t_19 m0_19 x7e8 h6_19 yb89 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Pr<span class=\"__19 _708\"></span>oceeds </td><td></td><td></td><td class=\"t_19 m0_19 x7e9 h6_19 yb89 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">exchang<span class=\"__19 _708\"></span>e </td><td class=\"t_19 m0_19 x64f h6_19 yb89 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Balanc<span class=\"__19 _708\"></span>e at </td></tr><tr><td></td><td class=\"t_19 m0_19 x7ea h6_19 yb8a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">January 1, </td><td></td><td class=\"t_19 m0_19 x7e8 h6_19 yb8a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">from new </td><td class=\"t_19 m0_19 x7eb h6_19 yb8a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Acquisitions/ </td><td class=\"t_19 m0_19 x7ec h6_19 yb8a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Unwinding </td><td class=\"t_19 m0_19 x77e h6_19 yb8a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">and other </td><td class=\"t_19 m0_19 x655 h6_19 yb8a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">December </td></tr><tr><td></td><td class=\"t_19 m0_19 x7ed h6_19 yb8b ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></td><td></td><td class=\"t_19 m0_19 x7ee h6_19 yb8b ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">issuances<span class=\"__19 _1bc\"> </span>Repa<span class=\"__19 _708\"></span>yments<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x7ef h6_19 yb8b ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Divestments<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x7f0 h6_19 yb8b ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">of discount<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x7f1 h6_19 yb8b ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">movements<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x65b h6_19 yb8b ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">31, 202<span class=\"__19 _708\"></span>4<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 yb8c w4fe h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x80e yb8c w508 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,<span class=\"__19 _732\"></span>123<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x80f yb8c w509 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">600<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x810 yb8c w50a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(400)<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x811 h6_19 yb8d ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x7f6 yb8c w9f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7f7 yb8c w2a2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x812 yb8c wcc_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">3<span class=\"__19 _714\"></span>,3<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w501 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Priv<span class=\"__19 _708\"></span>ate plac<span class=\"__19 _708\"></span>ements<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x813 ya13 w50b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">127<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7fa ya13 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7fb ya13 w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m0_19 x811 h6_19 yb8e ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m1_9 x814 h6_19 yb8e ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x5a7 ya13 w1fa h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(5)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x815 ya13 w165_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">122<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w502 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other gros<span class=\"__19 _708\"></span>s debt<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x816 y9f7 w440 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls25_4 ws25_6\">76<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x817 y9f7 w50c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">637<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x818 y9f7 w50d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(338)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x819 y9f7 w1e6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x81a y9f7 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x81b y9f7 w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x81c y9f7 w88_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">373<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w6b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x81d y9f8 w50e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,326<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x81e y9f8 w50f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">1,237<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x81f y9f8 w510 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(738)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x820 y9f8 w511 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x821 y9f8 w9f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x822 y9f8 w288 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(6)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x323 y9f8 w504 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,819<span class=\"__19 _25d\"> </span></div></td></tr></table>Financia<span class=\"__19 _708\"></span>l liabilities measur<span class=\"__19 _708\"></span>ed at amortiz<span class=\"__19 _708\"></span>ed cost<span class=\"__19 _25d\"> </span>Bonds<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup has senior bonds outstanding for an amount of \u20ac<span class=\"__19 _707\"></span>4,<span class=\"__19 _714\"></span>322 million at Dec<span class=\"__19 _708\"></span>ember 31, 20<span class=\"__19 _708\"></span>25  (202<span class=\"__19 _708\"></span>4: \u20ac3,32<span class=\"__19 _708\"></span>4 million). The nominal inter<span class=\"__19 _708\"></span>est r<span class=\"__19 _707\"></span>ates on the bonds are fixed until r<span class=\"__19 _707\"></span>edemption. All bonds ar<span class=\"__19 _708\"></span>e unsecur<span class=\"__19 _708\"></span>ed.<span class=\"__19 _25d\"> </span>On Mar<span class=\"__19 _708\"></span>ch 20, 2025, the gr<span class=\"__19 _708\"></span>oup issued a new \u20ac500 million seven-<span class=\"__19 _708\"></span>year senior unsecur<span class=\"__19 _708\"></span>ed E<span class=\"__19 _708\"></span>ur<span class=\"__19 _708\"></span>obond.  The bonds wer<span class=\"__19 _708\"></span>e sold at an issue pric<span class=\"__19 _708\"></span>e of 99.278 per c<span class=\"__19 _708\"></span>ent and carry an annua<span class=\"__19 _708\"></span>l coupon of 3.37<span class=\"__19 _708\"></span>5 per<span class=\"__19 _708\"></span>cent. The securities wer<span class=\"__19 _708\"></span>e plac<span class=\"__19 _708\"></span>ed with a br<span class=\"__19 _708\"></span>oad r<span class=\"__19 _708\"></span>ang<span class=\"__19 _708\"></span>e of institutional invest<span class=\"__19 _708\"></span>ors acr<span class=\"__19 _708\"></span>oss E<span class=\"__19 _708\"></span>ur<span class=\"__19 _708\"></span>ope.  The notes ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ated A3 b<span class=\"__19 _708\"></span>y Moody\u2019s. The net pr<span class=\"__19 _708\"></span>oceeds of the off<span class=\"__19 _708\"></span>ering will be used for g<span class=\"__19 _708\"></span>ener<span class=\"__19 _708\"></span>al corpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e purposes. The bonds ar<span class=\"__19 _708\"></span>e listed on the Official List of the L<span class=\"__19 _708\"></span>uxembour<span class=\"__19 _708\"></span>g Stock Exchang<span class=\"__19 _708\"></span>e. On June 30, 2025, the gr<span class=\"__19 _708\"></span>oup issued a new \u20ac500 million five-<span class=\"__19 _708\"></span>year senior unsecur<span class=\"__19 _708\"></span>ed E<span class=\"__19 _708\"></span>ur<span class=\"__19 _708\"></span>obond. The bonds wer<span class=\"__19 _708\"></span>e sold at an issue pric<span class=\"__19 _708\"></span>e of 99.9<span class=\"__19 _708\"></span>75 per c<span class=\"__19 _708\"></span>ent and carry an annual c<span class=\"__19 _708\"></span>oupon of 3.000 per<span class=\"__19 _707\"></span>cent. The securities wer<span class=\"__19 _708\"></span>e plac<span class=\"__19 _708\"></span>ed with a bro<span class=\"__19 _708\"></span>ad r<span class=\"__19 _708\"></span>ange of institutiona<span class=\"__19 _708\"></span>l investor<span class=\"__19 _708\"></span>s acr<span class=\"__19 _708\"></span>oss E<span class=\"__19 _708\"></span>urope<span class=\"__19 _708\"></span>. The notes ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ated A- by S&amp;P Gl<span class=\"__19 _708\"></span>obal R<span class=\"__19 _708\"></span>atings. The net pr<span class=\"__19 _708\"></span>oceeds of the off<span class=\"__19 _708\"></span>ering will be used for gener<span class=\"__19 _707\"></span>al corpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e purposes. The bonds ar<span class=\"__19 _708\"></span>e listed on the Official List of the L<span class=\"__19 _708\"></span>uxembour<span class=\"__19 _708\"></span>g Stock Exchang<span class=\"__19 _708\"></span>e.<span class=\"__19 _25d\"> </span>On Mar<span class=\"__19 _708\"></span>ch 18, 202<span class=\"__19 _708\"></span>4, the gr<span class=\"__19 _708\"></span>oup issued a \u20ac<span class=\"__19 _708\"></span>600 million five-year senior unsec<span class=\"__19 _708\"></span>ur<span class=\"__19 _708\"></span>ed Eur<span class=\"__19 _708\"></span>obond. The<span class=\"__19 gs1_1\"> </span>bonds wer<span class=\"__19 _708\"></span>e sold at an issue pric<span class=\"__19 _708\"></span>e of 99.964 per<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ent and carry an annual c<span class=\"__19 _708\"></span>oupon of 3.250 per<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ent. The senior unsecur<span class=\"__19 _708\"></span>ed bonds will matur<span class=\"__19 _708\"></span>e on Mar<span class=\"__19 _708\"></span>ch 18, 2029. The<span class=\"__19 gs1_1\"> </span>net pr<span class=\"__19 _708\"></span>oc<span class=\"__19 _708\"></span>eeds of<span class=\"__19 gs1_1\"> </span>the offering ar<span class=\"__19 _708\"></span>e used for gener<span class=\"__19 _708\"></span>al c<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e purposes.<span class=\"__19 _25d\"> </span> Privat<span class=\"__19 _708\"></span>e plac<span class=\"__19 _708\"></span>ements<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup holds privat<span class=\"__19 _708\"></span>e placements in Jap<span class=\"__19 _708\"></span>anese yen. These<span class=\"__19 gs1_1\"> </span>privat<span class=\"__19 _708\"></span>e placements (\u00a5<span class=\"__19 _708\"></span>20,000 million)  ar<span class=\"__19 _708\"></span>e convert<span class=\"__19 _708\"></span>ed to and hedg<span class=\"__19 _708\"></span>ed ag<span class=\"__19 _708\"></span>ainst the eur<span class=\"__19 _708\"></span>o via cr<span class=\"__19 _708\"></span>oss-curr<span class=\"__19 _707\"></span>ency interest r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e swaps. These sw<span class=\"__19 _708\"></span>aps have been c<span class=\"__19 _708\"></span>ollater<span class=\"__19 _707\"></span>alized for cr<span class=\"__19 _708\"></span>edit risk<span class=\"__19 gs1_1\"> </span>in<span class=\"__19 gs1_1\"> </span>line with the tre<span class=\"__19 _708\"></span>asury risk manag<span class=\"__19 _708\"></span>ement policies. Ther<span class=\"__19 _708\"></span>e<span class=\"__19 gs1_1\"> </span>is<span class=\"__19 gs1_1\"> </span>\u20ac12 million c<span class=\"__19 _708\"></span>ollat<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>al outstanding at Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1, 2025 (202<span class=\"__19 _708\"></span>4: \u20ac2 million).<span class=\"__19 _25d\"> </span>Multi-curr<span class=\"__19 _708\"></span>ency r<span class=\"__19 _708\"></span>evolving cr<span class=\"__19 _708\"></span>edit f<span class=\"__19 _708\"></span>acility<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup has a \u20ac600 million multi-c<span class=\"__19 _708\"></span>urr<span class=\"__19 _708\"></span>ency r<span class=\"__19 _708\"></span>evolving cr<span class=\"__19 _708\"></span>edit f<span class=\"__19 _708\"></span>acility in plac<span class=\"__19 _708\"></span>e, which has been extended in June 20<span class=\"__19 _708\"></span>25. The facilit<span class=\"__19 _708\"></span>y will now mature in 20<span class=\"__19 _708\"></span>30 and includes one r<span class=\"__19 _708\"></span>emaining option to extent the f<span class=\"__19 _708\"></span>acility by a ye<span class=\"__19 _708\"></span>ar<span class=\"__19 _707\"></span>. The inter<span class=\"__19 _708\"></span>est r<span class=\"__19 _708\"></span>ates in the f<span class=\"__19 _708\"></span>acility ar<span class=\"__19 _708\"></span>e v<span class=\"__19 _708\"></span>ariable. The<span class=\"__19 gs1_1\"> </span>f<span class=\"__19 _708\"></span>acility is<span class=\"__19 gs1_1\"> </span>used for gener<span class=\"__19 _708\"></span>al c<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e purposes.<span class=\"__19 _25d\"> </span>At December 3<span class=\"__19 _708\"></span>1, 2025, no amounts wer<span class=\"__19 _708\"></span>e dr<span class=\"__19 _708\"></span>awn under the f<span class=\"__19 _708\"></span>acility (Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1, 202<span class=\"__19 _708\"></span>4: no<span class=\"__19 gs1_1\"> </span>amounts dr<span class=\"__19 _708\"></span>awn). The facilit<span class=\"__19 _708\"></span>y is subject to cust<span class=\"__19 _708\"></span>omary conditions, without ha<span class=\"__19 _708\"></span>ving a financial cr<span class=\"__19 _708\"></span>edit<span class=\"__19 gs1_1\"> </span>c<span class=\"__19 _708\"></span>ovenant. Eur<span class=\"__19 _708\"></span>o C<span class=\"__19 _708\"></span>ommercial P<span class=\"__19 _707\"></span>aper progr<span class=\"__19 _708\"></span>am<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup has a Eur<span class=\"__19 _708\"></span>o C<span class=\"__19 _708\"></span>ommer<span class=\"__19 _708\"></span>cial P<span class=\"__19 _707\"></span>aper (ECP) progr<span class=\"__19 _707\"></span>am in place, under which it may is<span class=\"__19 _708\"></span>sue unsecur<span class=\"__19 _708\"></span>ed, short<span class=\"__19 _708\"></span>-t<span class=\"__19 _708\"></span>erm debt (ECP notes) f<span class=\"__19 _708\"></span>or a maximum of \u20ac<span class=\"__19 _708\"></span>1.0 billion. The pr<span class=\"__19 _708\"></span>ogr<span class=\"__19 _708\"></span>am pr<span class=\"__19 _708\"></span>ovides flexibl<span class=\"__19 _708\"></span>e funding for short<span class=\"__19 _708\"></span>-t<span class=\"__19 _708\"></span>erm cash needs at attr<span class=\"__19 _707\"></span>active rates. At Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1, 2025, \u20ac<span class=\"__19 _708\"></span>180 million of ECP notes wer<span class=\"__19 _708\"></span>e outstanding (20<span class=\"__19 _708\"></span>24: \u20ac350 million).<span class=\"__19 _25d\"> </span>Defaults and/<span class=\"__19 _707\"></span>or breaches<span class=\"__19 _25d\"> </span>Ther<span class=\"__19 _708\"></span>e were no def<span class=\"__19 _708\"></span>aults or br<span class=\"__19 _708\"></span>eaches on the lo<span class=\"__19 _708\"></span>ans and borr<span class=\"__19 _708\"></span>owings during 2025 or 20<span class=\"__19 _708\"></span>24.<span class=\"__19 _25d\"> </span><table class=\"s_1 w53a h78\" id=\"_a91448f4-5544-49f7-8f18-8f2e98990121\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 yba0 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Contr<span class=\"__19 _708\"></span>actua<span class=\"__19 _708\"></span>l cash flows 20<span class=\"__19 _708\"></span>25<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t_19 m0_19 x864 h6_19 yba1 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Contr<span class=\"__19 _708\"></span>actual </td><td></td><td></td><td></td><td class=\"t_19 m0_19 x865 h6_19 yba1 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">More </td></tr><tr><td></td><td class=\"t_19 m0_19 x866 h6_19 yba2 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Carrying </td><td class=\"t_19 m0_19 x867 h6_19 yba2 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">undiscount<span class=\"__19 _708\"></span>ed </td><td class=\"t_19 m0_19 x85f h6_19 yba2 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Less than </td><td></td><td></td><td class=\"t_19 m0_19 x868 h6_19 yba2 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">than 5 </td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yba3 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Non-derivative financia<span class=\"__19 _708\"></span>l liabilities  </td><td class=\"t_19 m0_19 x511 h6_19 yba4 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">value<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x869 h6_19 yba4 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">cash flows<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x86a yba5 w53b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1 year<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x86b yba5 w53c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1-<span class=\"__19 _708\"></span>2 year<span class=\"__19 _708\"></span>s<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x86c yba5 w53d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2-5 year<span class=\"__19 _708\"></span>s</div></td><td class=\"t_19 m0_19 x86d h6_19 yba4 ff2_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">years<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yba6 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(excl. lea<span class=\"__19 _708\"></span>se liabilities)<span class=\"__19 _867\"> </span><span class=\"ff4_19\"><span class=\"__19 gs112\"> </span><span class=\"__19 _750\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _830\"> </span><span class=\"__19 gs112\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yba7 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds:<span class=\"__19 _1d3\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _750\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yba8 w53e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2008-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>28<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x86e yba8 w15b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">36<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x86f yba8 w3e6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">42<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x870 yba8 w9e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x871 yba8 w9e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x872 yba8 w49a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x3b3 h6_19 yba9 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ybaa w53f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2017-<span class=\"__19 _707\"></span>2027<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x873 ybaa w4ad h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">500<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x874 ybaa w19c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">51<span class=\"__19 _714\"></span>6<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x875 ybaa w3a4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x876 ybaa w540 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">508<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x877 ybaa w99_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x878 ybaa w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybab w541 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2020-<span class=\"__19 _707\"></span>2030<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x879 ybab w128_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x87a ybab w542 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">51<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x87b ybab w9d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x87c ybab wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x87d ybab w543 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">51<span class=\"__19 _714\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x3b3 h6_19 ybac ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ybad w544 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 202<span class=\"__19 _708\"></span>1-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>28<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x87e ybad w545 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">499<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x87f ybad w455 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">503<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x880 ybad w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x881 ybad w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x882 ybad w546 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">5<span class=\"__19 _714\"></span>01<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x3b3 h6_19 ybae ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ybaf w4ea h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2022-<span class=\"__19 _707\"></span>2026<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x883 ybaf w4ad h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">500<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x884 ybaf w547 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">51<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x885 ybaf w547 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">51<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x886 ybaf w99_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x887 ybaf w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x888 ybaf w99_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybb0 w548 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2023-<span class=\"__19 _707\"></span>2031<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x889 ybb0 w549 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">69<span class=\"__19 _714\"></span>6<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x88a ybb0 w7f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">8<span class=\"__19 _714\"></span>57<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x88b ybb0 w92_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x88c ybb0 w92_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x88d ybb0 w388 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">79<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x88e ybb0 w54a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">726<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybb1 w54b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 202<span class=\"__19 _708\"></span>4-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>29<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x88f ybb1 w148_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">599<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x890 ybb1 w54a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">679<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x891 ybb1 w37a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x892 ybb1 w8a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x893 ybb1 w54c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">639<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x3b3 h6_19 ybb2 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ybb3 w54d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2025-<span class=\"__19 _707\"></span>2032<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x894 ybb3 w4c4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">495<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x895 ybb3 w54e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3b_2 ws3c_2\">61<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x896 ybb3 w108_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">17<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x897 ybb3 w108_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">17<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x898 ybb3 w54f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">51<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x899 ybb3 w63_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls29_4 ws29_5\">534<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya6e w550 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2025-<span class=\"__19 _707\"></span>2030<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x89a ya6e w311 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x89b ya6e w51d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">575<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x89c ya6e w551 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">15<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x89d ya6e w551 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">15<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x89e ya6e w552 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">545<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x3b3 h6_19 ybb4 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 ybb5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Priv<span class=\"__19 _708\"></span>ate plac<span class=\"__19 _708\"></span>ements:<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ybb6 w553 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Priv<span class=\"__19 _708\"></span>ate plac<span class=\"__19 _708\"></span>ements 2008-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x894 ybb6 w4e5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">108<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x89f ybb6 w554 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">155<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8a0 ybb6 wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8a1 ybb6 w9d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8a2 ybb6 wfb_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">11<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8a3 ybb6 w146_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">136<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 x125_1 ybb7 w555 h4d\"><div class=\"t_19 m0_19 x124_1 h6_19 ya68 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Long<span class=\"__19 _708\"></span>- and short<span class=\"__19 _708\"></span>-term deferr<span class=\"__19 _708\"></span>ed and<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">conting<span class=\"__19 _708\"></span>ent acquisition pa<span class=\"__19 _708\"></span>yables<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8a4 ybb7 w3b2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">50<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8a5 ybb7 w3b2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">50<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8a6 ybb7 w217 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8a7 ybb7 w1ce h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8a8 ybb7 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x3b3 h6_19 ybb8 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ybb9 w556 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other debt<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8a9 ybb9 w1dc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8aa ybb9 w1dc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">16<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x624 h6_19 ybba ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x886 ybb9 w3a4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8ab ybb9 w557 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x3b3 h6_19 ybba ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ybbb w558 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Borrowing<span class=\"__19 _708\"></span>s and bank over<span class=\"__19 _708\"></span>dr<span class=\"__19 _708\"></span>afts<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8ac ybbb w559 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">221<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8ad ybbb w559 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">221<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8ae ybbb w1d5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">221<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x886 ybbb w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x887 ybbb w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x888 ybbb w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaae w55a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Tr<span class=\"__19 _707\"></span>ade payables<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8af yaae w49f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">131<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8b0 yaae w49f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">131<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8b1 yaae w49f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">131<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x886 yaae w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x887 yaae w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x888 yaae w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybbc w10b_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8b2 ybbc w55b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,848<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8b3 ybbc w55c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5,398<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8b4 ybbc w33e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">965<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8b5 ybbc w497 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">654<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8b6 ybbc w468 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,383<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8b7 ybbc w255 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,396<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 ybbd ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Derivative financia<span class=\"__19 _708\"></span>l instruments<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ybbe w55d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(Rec<span class=\"__19 _708\"></span>eipts)<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x8b8 ybbe w55e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(256)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8b9 ybbe w55e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(256)<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya37 w55f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">P<span class=\"__19 _708\"></span>ayments<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x8ba ya37 w34f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls29_4 ws29_5\">253<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8bb ya37 w34f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls29_4 ws29_5\">253<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya10 w560 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>oreign e<span class=\"__19 _708\"></span>xchange deriv<span class=\"__19 _708\"></span>atives<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8bc ya10 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8bd ya10 w1e6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8be ya10 w1e6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8bf ya10 w109_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8c0 ya10 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8c1 ya10 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybbf w561 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(Rec<span class=\"__19 _708\"></span>eipts)<span class=\"__19 _13d\"> </span>(<span class=\"__19 _708\"></span>155)<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x8c2 ybbf w1e8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8c3 ybbf w28e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8c4 ybbf w51f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(11<span class=\"__19 _714\"></span>)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8c5 ybbf w2ec h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(136)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya7f w55f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">P<span class=\"__19 _708\"></span>ayments<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x8ba ya7f w562 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">222<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8c6 ya7f w557 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8c7 ya7f w3a4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8c8 ya7f w23b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">23<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8c9 ya7f w563 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">183<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya67 w564 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cr<span class=\"__19 _708\"></span>oss-c<span class=\"__19 _708\"></span>urrency int<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>est r<span class=\"__19 _708\"></span>ate swaps<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8ca ya67 w49a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8cb ya67 w565 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">67<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8cc ya67 w9d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8cd ya67 wa3_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8ce ya67 w3e4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">12<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8cf ya67 w3e4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">47<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 ybc0 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l derivative \ufb01nancial liabilities/<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w566 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(assets)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8d0 y9f8 w49a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8d1 y9f8 w103_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">64<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8d2 y9f8 w7c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8d3 y9f8 w9d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8d4 y9f8 w3e4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">12<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8d5 y9f8 w2d4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">47<span class=\"__19 _25d\"> </span></div></td></tr></table><table class=\"s_1 w567 h79\" id=\"_9ed01f4f-5dc7-478f-bb2d-3c131120b447\"><tr><td class=\"t_19 m0_19 x261 h3_19 ybc1 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Contr<span class=\"__19 _708\"></span>actua<span class=\"__19 _708\"></span>l cash flows 20<span class=\"__19 _708\"></span>2<span class=\"__19 _708\"></span>4<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t_19 m0_19 x8d6 h6_19 ybc2 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Contr<span class=\"__19 _708\"></span>actual </td><td></td><td></td><td></td><td class=\"t_19 m0_19 x8d7 h6_19 ybc2 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">More </td></tr><tr><td></td><td class=\"t_19 m0_19 x8d8 h6_19 ybc3 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Carrying </td><td class=\"t_19 m0_19 x8d9 h6_19 ybc3 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">undiscount<span class=\"__19 _708\"></span>ed </td><td class=\"t_19 m0_19 x811 h6_19 ybc3 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Less than </td><td></td><td></td><td class=\"t_19 m0_19 x8da h6_19 ybc3 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">than 5 </td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 ybc4 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Non-derivative financia<span class=\"__19 _708\"></span>l liabilities  </td><td class=\"t_19 m0_19 x8db h6_19 ybc5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">value<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x661 h6_19 ybc5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">cash flows<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x665 ybc6 w53b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1 year<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8dc ybc6 w53c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1-<span class=\"__19 _708\"></span>2 year<span class=\"__19 _708\"></span>s<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8dd ybc6 w53d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2-5 year<span class=\"__19 _708\"></span>s</div></td><td class=\"t_19 m0_19 x8de h6_19 ybc5 ff2_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">years<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 ybc7 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(excl. lea<span class=\"__19 _708\"></span>se liabilities)<span class=\"__19 _867\"> </span><span class=\"ff4_19\"><span class=\"__19 gs112\"> </span><span class=\"__19 _750\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _830\"> </span><span class=\"__19 gs112\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 ybc8 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds:<span class=\"__19 _1d3\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _750\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ybc9 w53e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2008-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>28<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x86e ybc9 w15b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">36<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8df ybc9 w281 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">45<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8e0 ybc9 w9b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8e1 ybc9 w1da h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8e2 ybc9 w568 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">41<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x59c h6_19 ybca ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ybcb w569 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2017-<span class=\"__19 _707\"></span>2027<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8e3 ybcb w4b4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">499<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8e4 ybcb w56a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">5<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8e5 ybcb w3a4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8e6 ybcb w3a4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8e7 ybcb w56b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">508<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x59c h6_19 ybcc ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ybcd w56c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2020-<span class=\"__19 _707\"></span>2030<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8e8 ybcd w3bc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">497<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8e9 ybcd w13f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">523<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8ea ybcd wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8eb ybcd wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8ec ybcd w482 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">11<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8ed ybcd w457 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">504<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybce w56d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 202<span class=\"__19 _708\"></span>1-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>28<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8ee ybce w4b4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">499<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8ef ybce w13d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">505<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8f0 ybce w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8f1 ybce w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8f2 ybce w56e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">503<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x59c h6_19 ybcf ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ybd0 w56f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2022-<span class=\"__19 _707\"></span>2026<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8f3 ybd0 w570 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">499<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8f4 ybd0 w571 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls29_4 ws29_5\">530<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8f5 ybd0 w2ce h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">15<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8f6 ybd0 w547 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">51<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8f7 ybd0 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8f8 ybd0 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybd1 w548 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2023-<span class=\"__19 _707\"></span>2031<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8f9 ybd1 w44_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">695<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8fa ybd1 w572 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">884<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8fb ybd1 w261 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8fc ybd1 w1d6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8fd ybd1 w105_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">79<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8fe ybd1 w573 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">753<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybd2 w574 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 202<span class=\"__19 _708\"></span>4-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>29<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x88f ybd2 w148_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">599<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8ff ybd2 w154_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">699<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x900 ybd2 w575 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x901 ybd2 w8a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x902 ybd2 w44_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">659<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x59c h6_19 ybd3 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 ybd4 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Priv<span class=\"__19 _708\"></span>ate plac<span class=\"__19 _708\"></span>ements:<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ybd5 w576 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Priv<span class=\"__19 _708\"></span>ate plac<span class=\"__19 _708\"></span>ements 2008-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x903 ybd5 w1f6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">122<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x904 ybd5 w485 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">177<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x905 ybd5 wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x906 ybd5 wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x907 ybd5 w2d4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">12<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x908 ybd5 w147_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">157<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 x125_1 ybd6 w555 h4d\"><div class=\"t_19 m0_19 x124_1 h6_19 ya68 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Long<span class=\"__19 _708\"></span>- and short<span class=\"__19 _708\"></span>-term deferr<span class=\"__19 _708\"></span>ed and<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">conting<span class=\"__19 _708\"></span>ent acquisition pa<span class=\"__19 _708\"></span>yables<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x909 ybd6 w1da h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x90a ybd6 w9b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x90b ybd6 w1da h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x90c ybd6 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8f7 ybd6 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8f8 ybd6 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybd7 w577 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other debt<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x90d ybd7 w376 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">21<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x90e ybd7 w376 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">21<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x653 h6_19 ybd8 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x90f ybd7 w1dd h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">11<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x910 ybd7 w15e_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">10<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x59c h6_19 ybd8 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ybd9 w578 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Borrowing<span class=\"__19 _708\"></span>s and bank over<span class=\"__19 _708\"></span>dr<span class=\"__19 _708\"></span>afts<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x911 ybd9 w4e9 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">359<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x912 ybd9 w4e9 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">359<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x913 ybd9 w579 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">359<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x914 ybd9 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x915 ybd9 w2c_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x916 ybd9 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybda w57a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Tr<span class=\"__19 _707\"></span>ade payables<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x917 ybda w11d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">159<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x918 ybda w57b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">1<span class=\"__19 _714\"></span>59<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x919 ybda w11d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">159<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x914 ybda w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x915 ybda w2c_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x916 ybda w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybdb w6b_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x91a ybdb w57c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,<span class=\"__19 _708\"></span>987<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x91b ybdb w57d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,428<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x91c ybdb w57e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">600<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x91d ybdb w50c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">5<span class=\"__19 _714\"></span>91<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x91e ybdb w1c3 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,823<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x91f ybdb w57f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,4<span class=\"__19 _707\"></span>14<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 ybdc ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Derivative financia<span class=\"__19 _708\"></span>l instruments<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ybdd w580 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(Rec<span class=\"__19 _708\"></span>eipts)<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x920 ybdd w405 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(286)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x921 ybdd w581 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(286)<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ybde w55f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">P<span class=\"__19 _708\"></span>ayments<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x922 ybde w16f_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls3c_2 ws3d_2\">281<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1dd_1 ybde w582 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls3c_2 ws3d_2\">2<span class=\"__19 _714\"></span>81<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ybdf w560 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>oreign e<span class=\"__19 _708\"></span>xchange deriv<span class=\"__19 _708\"></span>atives<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x923 ybdf w3da h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x924 ybdf w1fa h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(5)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x925 ybdf w1fa h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(5)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x926 ybdf w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x927 ybdf w49_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x928 ybdf w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybe0 w580 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(Rec<span class=\"__19 _708\"></span>eipts)<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x929 ybe0 w583 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(177)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x92a ybe0 w1e9 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x92b ybe0 w1e8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x92c ybe0 w2af h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(12)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x92d ybe0 w584 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(<span class=\"__19 _708\"></span>157)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybe1 w55f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">P<span class=\"__19 _708\"></span>ayments<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x92e ybe1 w585 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">230<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x92f ybe1 w3a4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x930 ybe1 w480 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x931 ybe1 w23b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">23<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x932 ybe1 w586 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">191<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybe2 w564 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cr<span class=\"__19 _708\"></span>oss-c<span class=\"__19 _708\"></span>urrency int<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>est r<span class=\"__19 _708\"></span>ate swaps<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x933 ybe2 w25e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">17<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x934 ybe2 w587 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls29_4 ws29_5\">53<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x935 ybe2 wa3_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x936 ybe2 wa3_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x937 ybe2 w482 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">11<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x938 ybe2 w1e7 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">34<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 ybe3 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l derivative \ufb01nancial liabilities/<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w566 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(assets)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8d0 y9f8 w8a_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x939 y9f8 w36d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">48<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x93a y9f8 w1e7 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x93b y9f8 wa3_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x93c y9f8 w1dd h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">11<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x93d y9f8 w1e7 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">34<span class=\"__19 _25d\"> </span></div></td></tr></table><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs401\">F<span class=\"__19 _707\"></span>air value of financial instruments<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs402\">The following table shows the c<span class=\"__19 _708\"></span>arrying amounts and fair v<span class=\"__19 _708\"></span>alues of financial a<span class=\"__19 _708\"></span>ssets and liabilities (ex<span class=\"__19 _708\"></span>cluding lease liabilities), including<span class=\"__19 gs1_1\"> </span>their l<span class=\"__19 _708\"></span>evels in the fair v<span class=\"__19 _708\"></span>alue hier<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>chy<span class=\"__19 _707\"></span>.<span class=\"__19 _25d\"> </span></div><div class=\"gs403\"><table class=\"s_1 w588 h7a\" id=\"_653f9277-b0de-4e41-a2bb-1ec226bf9e9b\"><tr><td></td><td class=\"c_9 n_1 x93e ybe4 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 x93f ybe4 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td><td></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 ybe5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Non-derivative financia<span class=\"__19 _708\"></span>l instruments:<span class=\"__19 _1e2\"> </span><span class=\"ff4_19\"><span class=\"__19 gs112\"> </span><span class=\"__19 _764\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _741\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _741\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _764\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _741\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _764\"> </span><span class=\"__19 gs112\"> </span></span></td><td class=\"c_9 n_1 x940 ybe6 w589 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs404\"> </span>Carrying va<span class=\"__19 _708\"></span>lue<span class=\"__19 gs404\"> </span></div></td><td class=\"c_9 n_1 x941 ybe6 w58a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs404\"> </span>F<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue<span class=\"__19 gs404\"> </span></div></td><td class=\"c_9 n_1 x942 ybe6 w58b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs404\"> </span>Le<span class=\"__19 _708\"></span>vel 1<span class=\"__19 gs404\"> </span></div></td><td class=\"c_9 n_1 x943 ybe6 w58c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs404\"> </span>Level 2<span class=\"__19 gs404\"> </span></div></td><td></td><td class=\"c_9 n_1 x944 ybe6 w58d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs404\"> </span>Level 3<span class=\"__19 gs404\"> </span><span class=\"__19 _1e1\"> </span><span class=\"__19 gs404\"> </span>Carrying va<span class=\"__19 _708\"></span>lue<span class=\"__19 gs404\"> </span></div></td><td class=\"c_9 n_1 x945 ybe6 w58a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs404\"> </span>F<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue<span class=\"__19 gs404\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybe7 w58e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>inancial assets at f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue through pr<span class=\"__19 _708\"></span>o\ufb01t or los<span class=\"__19 _708\"></span>s<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x946 ybe7 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x947 ybe7 w49_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x948 ybe7 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x949 ybe7 w49_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x94a ybe7 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybe8 w58f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Unbilled r<span class=\"__19 _708\"></span>evenues*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x94b ybe8 w451 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">80<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x94c ybe8 w451 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">80<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x94d ybe8 w451 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">80<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x94e ybe8 w451 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">80<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybe9 w590 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Tr<span class=\"__19 _707\"></span>ade receiv<span class=\"__19 _708\"></span>ables*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x94f ybe9 w591 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">1,075<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x950 ybe9 w592 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">1,<span class=\"__19 _714\"></span>075<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x951 ybe9 w593 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _732\"></span>129<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x952 ybe9 w436 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _707\"></span>129<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybea w594 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">VA<span class=\"__19 _707\"></span>T, s<span class=\"__19 _708\"></span>ales tax, and other tax<span class=\"__19 _708\"></span>ation*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x953 ybea w3d3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">19<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x954 ybea w3d3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">19<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x955 ybea w276 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">22<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x956 ybea w387 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">22<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybeb w595 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Miscellaneous r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>eivables*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x957 ybeb w39a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">14<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x958 ybeb w39a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">14<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x959 ybeb w1dc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x95a ybeb w1dc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">16<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybec w596 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>able*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x95b ybec w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x95c ybec w3ff h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x95d ybec w3ff h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x95e ybec w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybed w597 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed divestment consider<span class=\"__19 _708\"></span>ation r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>eivable*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x95f ybed w9d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x960 ybed wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x961 ybed w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x962 ybed w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybee w598 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cash and ca<span class=\"__19 _708\"></span>sh equival<span class=\"__19 _708\"></span>ents*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x963 ybee wc1_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">932<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x964 ybee w13f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">932<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x965 ybee w490 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">954<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x966 ybee w490 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">954<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybef w599 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l non-derivative \ufb01nancial a<span class=\"__19 _708\"></span>ssets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x967 ybef w59a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,<span class=\"__19 _732\"></span>125<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x968 ybef w59a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,<span class=\"__19 _732\"></span>125<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x969 ybef w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x96a ybef w59b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,202<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x96b ybef w59c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,202<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybf0 w53e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2008-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>28<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x96c ybf0 w59d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">36<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x96d ybf0 w232 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">39<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x96e ybf0 w232 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">39<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x96f ybf0 w59e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">36<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x970 ybf0 w3ce h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">40<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybf1 w53f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2017-<span class=\"__19 _707\"></span>2027<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x971 ybf1 w4ad h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">500<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x972 ybf1 w4c4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">495<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x973 ybf1 w12a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x974 ybf1 wbc_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x975 ybf1 w59f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">4<span class=\"__19 _714\"></span>87<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybf2 w541 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2020-<span class=\"__19 _707\"></span>2030<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x976 ybf2 w4b1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">498<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x977 ybf2 w5a0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">4<span class=\"__19 _714\"></span>51<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x978 ybf2 w5a0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">4<span class=\"__19 _714\"></span>51<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x979 ybf2 w5a1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">497<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x97a ybf2 w5a2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">444<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybf3 w544 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 202<span class=\"__19 _708\"></span>1-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>28<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x97b ybf3 w4b4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">499<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x97c ybf3 w5a3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">4<span class=\"__19 _714\"></span>74<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x97d ybf3 w5a4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">474<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x97e ybf3 wbc_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x97f ybf3 w5a5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">4<span class=\"__19 _714\"></span>62<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybf4 w4ea h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2022-<span class=\"__19 _707\"></span>2026<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x971 ybf4 w4ad h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">500<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x980 ybf4 w5a6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">501<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x981 ybf4 w5a6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">501<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x974 ybf4 wbc_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x982 ybf4 w73_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">5<span class=\"__19 _714\"></span>01<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybf5 w548 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2023-<span class=\"__19 _707\"></span>2031<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x983 ybf5 w549 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">69<span class=\"__19 _714\"></span>6<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x984 ybf5 w5a7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">71<span class=\"__19 _714\"></span>6<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x985 ybf5 w5a8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">716<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x986 ybf5 w4bd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">69<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x987 ybf5 waa_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">723<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybf6 w54b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 202<span class=\"__19 _708\"></span>4-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>29<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x988 ybf6 w148_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">599<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x989 ybf6 w4b4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">6<span class=\"__19 _714\"></span>07<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x98a ybf6 w4b4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">6<span class=\"__19 _714\"></span>07<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x98b ybf6 w148_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">599<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x98c ybf6 w5a9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">6<span class=\"__19 _714\"></span>09<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybf7 w54d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2025-<span class=\"__19 _707\"></span>2032<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x98d ybf7 w4c4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">495<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x98e ybf7 w5aa h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">496<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x973 ybf7 w5aa h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">496<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x4e1 ybf7 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x98f ybf7 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybf8 w550 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2025-<span class=\"__19 _707\"></span>2030<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x990 ybf8 wbc_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x991 ybf8 w3bc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">497<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x992 ybf8 w3bc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">497<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x4e1 ybf8 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x98f ybf8 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybf9 w553 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Priv<span class=\"__19 _708\"></span>ate plac<span class=\"__19 _708\"></span>ements 2008-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x993 ybf9 wb2_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">108<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x994 ybf9 w5a8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">114<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x995 ybf9 w5ab h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">114<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x996 ybf9 w165_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">122<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x997 ybf9 w193_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">140<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybfa w5ac h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Long<span class=\"__19 _708\"></span>- and short<span class=\"__19 _708\"></span>-term deferr<span class=\"__19 _708\"></span>ed and c<span class=\"__19 _708\"></span>ontingent ac<span class=\"__19 _708\"></span>quisition pay<span class=\"__19 _708\"></span>ables<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x998 ybfa w3b2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">50<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x999 ybfa w5ad h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">50<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x99a ybfa w5ae h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">50<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x99b ybfa w9b_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x99c ybfa w9b_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybfb w5af h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other debt*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x99d ybfb w1dc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x99e ybfb w1dc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">16<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x99f ybfb w376 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">21<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9a0 ybfb w376 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">21<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybfc w5b0 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Borrowing<span class=\"__19 _708\"></span>s and bank over<span class=\"__19 _708\"></span>dr<span class=\"__19 _708\"></span>afts*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9a1 ybfc w36e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">2<span class=\"__19 _714\"></span>21<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9a2 ybfc w1d5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">221<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x9a3 ybfc w4e9 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">359<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9a4 ybfc w4e9 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">359<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybfd w5b1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Tr<span class=\"__19 _707\"></span>ade payables*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9a5 ybfd w49f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">131<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9a6 ybfd w26f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">1<span class=\"__19 _714\"></span>31<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x9a7 ybfd w11d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">159<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9a8 ybfd w11d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">159<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybfe w5b2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est pay<span class=\"__19 _708\"></span>able*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9a9 ybfe w4a0 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">68<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9aa ybfe w409 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">68<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x9ab ybfe w445 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">51<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9ac ybfe w40f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">51<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybff w5b3 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l non-derivative \ufb01nancial liabilities<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9ad ybff w5b4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,9<span class=\"__19 _708\"></span>16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9ae ybff w5b5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,876<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9af ybff w5b6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,276<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b0 ybff w5a8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">114<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b1 ybff w5ad h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">50<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b2 ybff w5b7 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,038<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1bf_1 ybff w5b8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,998<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yc00 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Derivative financia<span class=\"__19 _708\"></span>l instruments:<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yc01 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Non-curr<span class=\"__19 _708\"></span>ent assets<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x93e yc02 w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b3 yc02 w9a_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x9b4 yc02 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b5 yc02 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc03 w1db h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Curr<span class=\"__19 _708\"></span>ent assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b6 yc03 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b7 yc03 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x4e1 yc03 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x98f yc03 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc04 w5b9 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l derivative \ufb01nancial a<span class=\"__19 _708\"></span>ssets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b8 yc04 w109_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b9 yc04 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x9ba yc04 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9bb yc04 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc05 w1e4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Non-curr<span class=\"__19 _708\"></span>ent liabilities<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9bc yc05 w49a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9bd yc05 w4d5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x9be yc05 w4d6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x9bf yc05 w10a_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">17<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9c0 yc05 w10a_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">17<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc06 w1e0 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Curr<span class=\"__19 _708\"></span>ent liabilities<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b6 yc06 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b7 yc06 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x9c1 yc06 w49_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x9c2 yc06 w9f_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9c3 yc06 w3da h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w5ba h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l derivative \ufb01nancial liabilities<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9bc y9f8 w49a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9bd y9f8 w4d5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x9be y9f8 w4d6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x9c4 y9f8 w575 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9c5 y9f8 w8a_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"t_19 m0_19 h13_6 ff7_12 fs6_17 fc0_19 sc0_19 ls0_19 ws0_19 gs405\">*</div><div class=\"t_19 m0_19 h6_19 ff7_12 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19 gs406\"> <span class=\"__19 _cf_1\"> </span> <span class=\"__19 _ae_1\"></span>F<span class=\"__19 _708\"></span>air v<span class=\"__19 _708\"></span>alue appr<span class=\"__19 _708\"></span>oximates the carrying amount.<span class=\"__19 _25d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-473": {
   "value": "Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span>Non-derivative financial liabilities measur<span class=\"__19 _708\"></span>ed at amortiz<span class=\"__19 _708\"></span>ed cost<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>inancial liabilities mea<span class=\"__19 _708\"></span>sured at amortiz<span class=\"__19 _708\"></span>ed cost ar<span class=\"__19 _708\"></span>e bonds, the E<span class=\"__19 _708\"></span>ur<span class=\"__19 _708\"></span>o Commer<span class=\"__19 _708\"></span>cial P<span class=\"__19 _707\"></span>aper progr<span class=\"__19 _707\"></span>am, privat<span class=\"__19 _708\"></span>e placements, other<span class=\"__19 gs1_1\"> </span>long<span class=\"__19 _708\"></span>- and short<span class=\"__19 _708\"></span>-t<span class=\"__19 _708\"></span>erm debt, and<span class=\"__19 gs1_1\"> </span>tr<span class=\"__19 _708\"></span>ade pay<span class=\"__19 _708\"></span>ables.<span class=\"__19 _25d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-474": {
   "value": "Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span>Non-derivative financial liabilities measur<span class=\"__19 _708\"></span>ed at amortiz<span class=\"__19 _708\"></span>ed cost<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>inancial liabilities mea<span class=\"__19 _708\"></span>sured at amortiz<span class=\"__19 _708\"></span>ed cost ar<span class=\"__19 _708\"></span>e bonds, the E<span class=\"__19 _708\"></span>ur<span class=\"__19 _708\"></span>o Commer<span class=\"__19 _708\"></span>cial P<span class=\"__19 _707\"></span>aper progr<span class=\"__19 _707\"></span>am, privat<span class=\"__19 _708\"></span>e placements, other<span class=\"__19 gs1_1\"> </span>long<span class=\"__19 _708\"></span>- and short<span class=\"__19 _708\"></span>-t<span class=\"__19 _708\"></span>erm debt, and<span class=\"__19 gs1_1\"> </span>tr<span class=\"__19 _708\"></span>ade pay<span class=\"__19 _708\"></span>ables.<span class=\"__19 _25d\"> </span>Non-derivative financia<span class=\"__19 _708\"></span>l liabilities at fair v<span class=\"__19 _708\"></span>alue thr<span class=\"__19 _708\"></span>ough pr<span class=\"__19 _708\"></span>ofit or loss c<span class=\"__19 _708\"></span>omprise deferr<span class=\"__19 _708\"></span>ed and conting<span class=\"__19 _708\"></span>ent consider<span class=\"__19 _707\"></span>ations and are measur<span class=\"__19 _708\"></span>ed at f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue. Chang<span class=\"__19 _708\"></span>es ther<span class=\"__19 _708\"></span>ein ar<span class=\"__19 _708\"></span>e rec<span class=\"__19 _708\"></span>ognized in pr<span class=\"__19 _708\"></span>ofit or loss. The c<span class=\"__19 _708\"></span>ontingent c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ations ar<span class=\"__19 _708\"></span>e based on a disc<span class=\"__19 _708\"></span>ounted c<span class=\"__19 _708\"></span>ash flow model, which consider<span class=\"__19 _708\"></span>s the pr<span class=\"__19 _708\"></span>esent value of e<span class=\"__19 _708\"></span>xpected pa<span class=\"__19 _708\"></span>yments, using a risk<span class=\"__19 _708\"></span>-adjust<span class=\"__19 _708\"></span>ed discount r<span class=\"__19 _707\"></span>ate. The expected p<span class=\"__19 _708\"></span>ayment is det<span class=\"__19 _708\"></span>ermined by considering pos<span class=\"__19 _708\"></span>sible scenarios, the amount t<span class=\"__19 _708\"></span>o be paid under each sc<span class=\"__19 _708\"></span>enario, and the pr<span class=\"__19 _708\"></span>obability of each sc<span class=\"__19 _708\"></span>enario. The<span class=\"__19 gs1_1\"> </span>estimat<span class=\"__19 _708\"></span>ed f<span class=\"__19 _708\"></span>air value c<span class=\"__19 _708\"></span>ould incr<span class=\"__19 _708\"></span>ease (or decr<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>se) if<span class=\"__19 gs1_1\"> </span>assumptions chang<span class=\"__19 _708\"></span>e. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-475": {
   "value": "The gr<span class=\"__19 _708\"></span>oup holds privat<span class=\"__19 _708\"></span>e placements in Jap<span class=\"__19 _708\"></span>anese yen. These<span class=\"__19 gs1_1\"> </span>privat<span class=\"__19 _708\"></span>e placements (\u00a5<span class=\"__19 _708\"></span>20,000 million)  ar<span class=\"__19 _708\"></span>e convert<span class=\"__19 _708\"></span>ed to and hedg<span class=\"__19 _708\"></span>ed ag<span class=\"__19 _708\"></span>ainst the eur<span class=\"__19 _708\"></span>o via cr<span class=\"__19 _708\"></span>oss-curr<span class=\"__19 _707\"></span>ency interest r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e swaps. These sw<span class=\"__19 _708\"></span>aps have been c<span class=\"__19 _708\"></span>ollater<span class=\"__19 _707\"></span>alized for cr<span class=\"__19 _708\"></span>edit risk<span class=\"__19 gs1_1\"> </span>in<span class=\"__19 gs1_1\"> </span>line with the tre<span class=\"__19 _708\"></span>asury risk manag<span class=\"__19 _708\"></span>ement policies. Ther<span class=\"__19 _708\"></span>e<span class=\"__19 gs1_1\"> </span>is<span class=\"__19 gs1_1\"> </span>\u20ac12 million c<span class=\"__19 _708\"></span>ollat<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>al outstanding at Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1, 2025 (202<span class=\"__19 _708\"></span>4: \u20ac2 million).<span class=\"__19 _25d\"> </span>No assets ha<span class=\"__19 _708\"></span>ve been coll<span class=\"__19 _708\"></span>ater<span class=\"__19 _708\"></span>aliz<span class=\"__19 _708\"></span>ed or in any other wa<span class=\"__19 _708\"></span>y secur<span class=\"__19 _708\"></span>ed under debt contr<span class=\"__19 _707\"></span>acts.<span class=\"__19 _25d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCollateralExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-476": {
   "value": "<div class=\"t_19 m0_19 h2_19 ff1_19 fs0_19 fc0_19 sc0_19 ls0_19 ws0_19 gs30d\">Note 2<span class=\"__19 _708\"></span>9 \u2013 F<span class=\"__19 _707\"></span>inancial risk manag<span class=\"__19 _708\"></span>ement<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs30e\">Risk manag<span class=\"__19 _708\"></span>ement fr<span class=\"__19 _708\"></span>amework<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs30f\">The gr<span class=\"__19 _708\"></span>oup\u2019s activities ar<span class=\"__19 _708\"></span>e exposed t<span class=\"__19 _708\"></span>o a variety of financia<span class=\"__19 _708\"></span>l risks, including market, liquidity<span class=\"__19 _707\"></span>, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs310\">and<span class=\"__19 gs1_1\"> </span>cr<span class=\"__19 _708\"></span>edit risk. Identification and management of financia<span class=\"__19 _708\"></span>l risks ar<span class=\"__19 _708\"></span>e carried out by the c<span class=\"__19 _708\"></span>entr<span class=\"__19 _708\"></span>al </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs311\">tr<span class=\"__19 _708\"></span>easury department (C<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e Tr<span class=\"__19 _707\"></span>easury), whereby the tr<span class=\"__19 _708\"></span>e<span class=\"__19 _708\"></span>asury oper<span class=\"__19 _708\"></span>ations ar<span class=\"__19 _708\"></span>e conduct<span class=\"__19 _708\"></span>ed within </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs312\">a<span class=\"__19 gs1_1\"> </span>fr<span class=\"__19 _708\"></span>amework of policies and guidelines (T<span class=\"__19 _708\"></span>r<span class=\"__19 _708\"></span>easury P<span class=\"__19 _708\"></span>olicy), which ar<span class=\"__19 _708\"></span>e appr<span class=\"__19 _708\"></span>oved by the Ex<span class=\"__19 _708\"></span>ecutive Boar<span class=\"__19 _707\"></span>d </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs313\">and the Supervisory Boar<span class=\"__19 _708\"></span>d. The T<span class=\"__19 _708\"></span>r<span class=\"__19 _708\"></span>easury P<span class=\"__19 _708\"></span>olicy is<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _708\"></span>eviewed at le<span class=\"__19 _708\"></span>ast annuall<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>, considering mark<span class=\"__19 _708\"></span>et </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs314\">cir<span class=\"__19 _708\"></span>cumstanc<span class=\"__19 _708\"></span>es and market volatility<span class=\"__19 _707\"></span>, and is based on assumptions c<span class=\"__19 _708\"></span>oncerning futur<span class=\"__19 _708\"></span>e ev<span class=\"__19 _708\"></span>ents, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs315\">subject<span class=\"__19 gs1_1\"> </span>to unc<span class=\"__19 _708\"></span>ertainties and risks that ar<span class=\"__19 _708\"></span>e outside of the gr<span class=\"__19 _708\"></span>oup\u2019s c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>ol. The T<span class=\"__19 _708\"></span>r<span class=\"__19 _708\"></span>easury C<span class=\"__19 _708\"></span>ommittee<span class=\"__19 _708\"></span>, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs316\">comprising the Senior Vic<span class=\"__19 _708\"></span>e Pr<span class=\"__19 _707\"></span>esident Finance<span class=\"__19 _708\"></span>, Budgeting &amp; R<span class=\"__19 _708\"></span>eporting, Contr<span class=\"__19 _708\"></span>oller C<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>ate </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs317\">Office<span class=\"__19 _708\"></span>,<span class=\"__19 gs1_1\"> </span>Executive Vic<span class=\"__19 _708\"></span>e Pr<span class=\"__19 _707\"></span>esident Tr<span class=\"__19 _708\"></span>easury<span class=\"__19 _707\"></span>, Tax &amp; Risk, Senior Vic<span class=\"__19 _708\"></span>e Pr<span class=\"__19 _708\"></span>esident C<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>ate T<span class=\"__19 _707\"></span>ax, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs318\">and<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _708\"></span>epresent<span class=\"__19 _708\"></span>atives of Corpor<span class=\"__19 _707\"></span>ate Tr<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>sury and T<span class=\"__19 _708\"></span>r<span class=\"__19 _708\"></span>easury Back<span class=\"__19 _708\"></span>-Offic<span class=\"__19 _708\"></span>e, meets quart<span class=\"__19 _708\"></span>erly to r<span class=\"__19 _708\"></span>eview </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs319\">tr<span class=\"__19 _708\"></span>easury activities and c<span class=\"__19 _708\"></span>ompliance with the T<span class=\"__19 _708\"></span>r<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>sury P<span class=\"__19 _708\"></span>olicy and r<span class=\"__19 _708\"></span>eports direct<span class=\"__19 _708\"></span>ly t<span class=\"__19 _708\"></span>o the<span class=\"__19 gs1_1\"> </span>Executive </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs31a\">Boar<span class=\"__19 _708\"></span>d and the Audit Committ<span class=\"__19 _708\"></span>ee. The<span class=\"__19 gs1_1\"> </span>T<span class=\"__19 _708\"></span>r<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>sury Back<span class=\"__19 _708\"></span>-Office r<span class=\"__19 _708\"></span>eports deviations dir<span class=\"__19 _708\"></span>ectl<span class=\"__19 _708\"></span>y to the CF<span class=\"__19 _708\"></span>O </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs31b\">and<span class=\"__19 gs1_1\"> </span>the Executive Vic<span class=\"__19 _708\"></span>e P<span class=\"__19 _708\"></span>resident T<span class=\"__19 _707\"></span>reasury<span class=\"__19 _707\"></span>, Tax &amp; Risk.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs31c\">Under the gr<span class=\"__19 _708\"></span>oup\u2019s Int<span class=\"__19 _708\"></span>ernal Contr<span class=\"__19 _707\"></span>ol Fr<span class=\"__19 _708\"></span>amework, the financial r<span class=\"__19 _708\"></span>eporting c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>ols, including policies </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs31d\">and pr<span class=\"__19 _708\"></span>ocedur<span class=\"__19 _708\"></span>es, of the C<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>ate T<span class=\"__19 _708\"></span>r<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>sury Department ar<span class=\"__19 _708\"></span>e periodicall<span class=\"__19 _708\"></span>y r<span class=\"__19 _708\"></span>eviewed. Corpor<span class=\"__19 _707\"></span>ate </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs31e\">T<span class=\"__19 _708\"></span>re<span class=\"__19 _708\"></span>asury r<span class=\"__19 _708\"></span>eports quarterl<span class=\"__19 _708\"></span>y to the Audit C<span class=\"__19 _708\"></span>ommittee on its c<span class=\"__19 _708\"></span>ompliance with the T<span class=\"__19 _707\"></span>reasury P<span class=\"__19 _708\"></span>olicy<span class=\"__19 _707\"></span>.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs320\">The gr<span class=\"__19 _708\"></span>oup\u2019s funding activities ar<span class=\"__19 _708\"></span>e carried out by C<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e Tr<span class=\"__19 _707\"></span>easury using long-term c<span class=\"__19 _708\"></span>apital mark<span class=\"__19 _708\"></span>et </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs321\">instruments and committ<span class=\"__19 _708\"></span>ed cr<span class=\"__19 _708\"></span>edit facilities t<span class=\"__19 _708\"></span>o ensur<span class=\"__19 _708\"></span>e optimal financial fle<span class=\"__19 _708\"></span>xibility and capita<span class=\"__19 _708\"></span>l </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs322\">efficiency<span class=\"__19 _708\"></span>. The borr<span class=\"__19 _708\"></span>owings, tog<span class=\"__19 _708\"></span>ether with cash g<span class=\"__19 _708\"></span>ener<span class=\"__19 _708\"></span>ated fr<span class=\"__19 _707\"></span>om operations, ar<span class=\"__19 _708\"></span>e lent or c<span class=\"__19 _708\"></span>ontributed </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs323\">as<span class=\"__19 gs1_1\"> </span>equity t<span class=\"__19 _708\"></span>o the oper<span class=\"__19 _708\"></span>ating companies. The gr<span class=\"__19 _707\"></span>oup targets a net<span class=\"__19 _708\"></span>-debt<span class=\"__19 _707\"></span>-to-EBITDA r<span class=\"__19 _708\"></span>atio of between </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs324\">1.5<span class=\"__19 gs1_1\"> </span>and 2.5. However<span class=\"__19 _707\"></span>, the group c<span class=\"__19 _708\"></span>ould tempor<span class=\"__19 _708\"></span>aril<span class=\"__19 _708\"></span>y deviate fr<span class=\"__19 _708\"></span>om this r<span class=\"__19 _708\"></span>elative indebt<span class=\"__19 _708\"></span>edness r<span class=\"__19 _708\"></span>atio. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs325\">At<span class=\"__19 gs1_1\"> </span>December 3<span class=\"__19 _708\"></span>1, 2025, the net<span class=\"__19 _707\"></span>-debt-t<span class=\"__19 _708\"></span>o-EBITDA r<span class=\"__19 _708\"></span>atio wa<span class=\"__19 _708\"></span>s 2.0 (20<span class=\"__19 _708\"></span>24: 1.<span class=\"__19 _708\"></span>6).<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs326\">All tr<span class=\"__19 _708\"></span>easury activities, in partic<span class=\"__19 _708\"></span>ular the use of derivative financia<span class=\"__19 _708\"></span>l instruments, ar<span class=\"__19 _708\"></span>e subject to the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs327\">principle of risk minimization and ar<span class=\"__19 _708\"></span>e ex<span class=\"__19 _708\"></span>ecuted b<span class=\"__19 _708\"></span>y specialized tr<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>sury personnel. F<span class=\"__19 _708\"></span>or this r<span class=\"__19 _708\"></span>eason, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs328\">financial tr<span class=\"__19 _708\"></span>ansactions and risk positions ar<span class=\"__19 _708\"></span>e manag<span class=\"__19 _708\"></span>ed in a c<span class=\"__19 _708\"></span>entr<span class=\"__19 _708\"></span>al tr<span class=\"__19 _708\"></span>easury mana<span class=\"__19 _708\"></span>gement and </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs329\">payment s<span class=\"__19 _708\"></span>yst<span class=\"__19 _708\"></span>em. It is the group<span class=\"__19 _708\"></span>\u2019s policy that mat<span class=\"__19 _708\"></span>erial curr<span class=\"__19 _708\"></span>ency tr<span class=\"__19 _708\"></span>anslation exposur<span class=\"__19 _707\"></span>es and variable </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs32a\">inter<span class=\"__19 _708\"></span>est exposur<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e partia<span class=\"__19 _708\"></span>lly hedged b<span class=\"__19 _708\"></span>y Corpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e T<span class=\"__19 _708\"></span>re<span class=\"__19 _708\"></span>asury in ac<span class=\"__19 _708\"></span>cor<span class=\"__19 _708\"></span>danc<span class=\"__19 _708\"></span>e with the annual </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs32b\">tr<span class=\"__19 _708\"></span>easury plan appr<span class=\"__19 _708\"></span>oved b<span class=\"__19 _708\"></span>y the Audit Committ<span class=\"__19 _708\"></span>ee. The gr<span class=\"__19 _708\"></span>oup does not pur<span class=\"__19 _708\"></span>chase or hold deriv<span class=\"__19 _708\"></span>ative </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs32c\">financial instruments for spec<span class=\"__19 _708\"></span>ulative purposes. The<span class=\"__19 gs1_1\"> </span>gr<span class=\"__19 _708\"></span>oup\u2019s risk pr<span class=\"__19 _708\"></span>ofile is defined and r<span class=\"__19 _708\"></span>eviewed </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs32d\">r<span class=\"__19 _708\"></span>egularly<span class=\"__19 _707\"></span>. Although the economic envir<span class=\"__19 _708\"></span>onment has bec<span class=\"__19 _708\"></span>ome more cha<span class=\"__19 _708\"></span>llenging because of the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs32e\">volatility in financial mark<span class=\"__19 _708\"></span>ets, the exposur<span class=\"__19 _708\"></span>e to financia<span class=\"__19 _708\"></span>l risks for the gr<span class=\"__19 _708\"></span>oup\u2019<span class=\"__19 _708\"></span>s activities has not </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs32f\">significantl<span class=\"__19 _708\"></span>y changed, nor has the appr<span class=\"__19 _708\"></span>o<span class=\"__19 _708\"></span>ach to<span class=\"__19 gs1_1\"> </span>these risks.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs330\">Market risk<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs331\">Market risk is the risk that changes in mark<span class=\"__19 _708\"></span>et prices, such a<span class=\"__19 _708\"></span>s for<span class=\"__19 _708\"></span>eign exchang<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ates and int<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>est </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs332\">r<span class=\"__19 _708\"></span>ates, will affect the gr<span class=\"__19 _707\"></span>oup\u2019s profit or los<span class=\"__19 _708\"></span>s or the value of its financia<span class=\"__19 _708\"></span>l instruments. The<span class=\"__19 gs1_1\"> </span>objective of </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs333\">market risk manag<span class=\"__19 _708\"></span>ement is to manag<span class=\"__19 _708\"></span>e and c<span class=\"__19 _708\"></span>ontrol mark<span class=\"__19 _708\"></span>et risk exposur<span class=\"__19 _708\"></span>es within acc<span class=\"__19 _708\"></span>eptable </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs334\">par<span class=\"__19 _708\"></span>ameter<span class=\"__19 _708\"></span>s, while<span class=\"__19 gs1_1\"> </span>optimizing the r<span class=\"__19 _708\"></span>eturn.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs335\">Curr<span class=\"__19 _708\"></span>ency risk<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs336\">The gr<span class=\"__19 _708\"></span>oup has identified tr<span class=\"__19 _708\"></span>ansaction and tr<span class=\"__19 _708\"></span>anslation risk<span class=\"__19 _708\"></span>s as curr<span class=\"__19 _708\"></span>ency risks. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs337\">The tr<span class=\"__19 _708\"></span>ansaction risk exposur<span class=\"__19 _708\"></span>e within individual gr<span class=\"__19 _707\"></span>oup entities is relatively immat<span class=\"__19 _708\"></span>erial. The </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs338\">tr<span class=\"__19 _708\"></span>ansaction pric<span class=\"__19 _708\"></span>es invoic<span class=\"__19 _708\"></span>ed to cust<span class=\"__19 _708\"></span>omers for g<span class=\"__19 _708\"></span>oods and/<span class=\"__19 _707\"></span>or services are mainl<span class=\"__19 _708\"></span>y denominated in </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs339\">the<span class=\"__19 gs1_1\"> </span>customer<span class=\"__19 _708\"></span>s\u2019 loc<span class=\"__19 _708\"></span>al curr<span class=\"__19 _708\"></span>encies. Given the natur<span class=\"__19 _708\"></span>e of the busines<span class=\"__19 _708\"></span>s, almost all r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed costs ar<span class=\"__19 _708\"></span>e also </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs33a\">incurr<span class=\"__19 _708\"></span>ed in<span class=\"__19 gs1_1\"> </span>those loca<span class=\"__19 _708\"></span>l curr<span class=\"__19 _708\"></span>encies. Derivative financia<span class=\"__19 _708\"></span>l instruments to hedg<span class=\"__19 _708\"></span>e tr<span class=\"__19 _708\"></span>ansaction risks ar<span class=\"__19 _708\"></span>e </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs33b\">ther<span class=\"__19 _708\"></span>efor<span class=\"__19 _708\"></span>e not fr<span class=\"__19 _708\"></span>equently used.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs33c\">T<span class=\"__19 _708\"></span>r<span class=\"__19 _708\"></span>anslation risk is the risk that exchang<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ate g<span class=\"__19 _708\"></span>ains or losses arise fr<span class=\"__19 _708\"></span>om tr<span class=\"__19 _708\"></span>anslating the st<span class=\"__19 _708\"></span>atements </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs33d\">of pr<span class=\"__19 _708\"></span>ofit or loss, ca<span class=\"__19 _708\"></span>sh flows, and financial position of for<span class=\"__19 _708\"></span>eign subsidiaries t<span class=\"__19 _708\"></span>o the gr<span class=\"__19 _708\"></span>oup\u2019s </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs33e\">pr<span class=\"__19 _708\"></span>esentation curr<span class=\"__19 _708\"></span>ency (eur<span class=\"__19 _708\"></span>o) for c<span class=\"__19 _708\"></span>onsolidation purposes.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs33f\">The gr<span class=\"__19 _708\"></span>oup\u2019s risk manag<span class=\"__19 _708\"></span>ement str<span class=\"__19 _708\"></span>ategy pr<span class=\"__19 _707\"></span>actice is that material c<span class=\"__19 _708\"></span>urrency tr<span class=\"__19 _707\"></span>anslation exposures </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs340\">(including U.S. dollar net investments) ar<span class=\"__19 _708\"></span>e p<span class=\"__19 _708\"></span>artially hedg<span class=\"__19 _708\"></span>ed by Corpor<span class=\"__19 _707\"></span>ate Tr<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>sury<span class=\"__19 _708\"></span>. Curr<span class=\"__19 _707\"></span>ency </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs341\">tr<span class=\"__19 _708\"></span>anslation exposur<span class=\"__19 _708\"></span>es which impact the c<span class=\"__19 _708\"></span>onsolidated st<span class=\"__19 _708\"></span>atements of financial position and/<span class=\"__19 _707\"></span>or profit </div>or loss by 10% or mor<span class=\"__19 _708\"></span>e ar<span class=\"__19 _708\"></span>e c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ed material. The curr<span class=\"__19 _707\"></span>ency translation exposur<span class=\"__19 _708\"></span>e on the consolidat<span class=\"__19 _708\"></span>ed statement of c<span class=\"__19 _708\"></span>ash flows is part<span class=\"__19 _708\"></span>ly mitig<span class=\"__19 _708\"></span>ated by mat<span class=\"__19 _708\"></span>ching cash inflows and outfl<span class=\"__19 _708\"></span>ows in<span class=\"__19 gs1_1\"> </span>the same curr<span class=\"__19 _708\"></span>ency<span class=\"__19 _707\"></span>. The group\u2019s main tr<span class=\"__19 _707\"></span>anslation risk is its exposure t<span class=\"__19 _708\"></span>o the U.S.<span class=\"__19 gs1_1\"> </span>dollar<span class=\"__19 _732\"></span>. In line with its risk management str<span class=\"__19 _707\"></span>ategy<span class=\"__19 _708\"></span>, the group mana<span class=\"__19 _708\"></span>ges the tr<span class=\"__19 _708\"></span>anslation risk using thr<span class=\"__19 _707\"></span>ee types of risk mitigating actions, of which two types of tr<span class=\"__19 _707\"></span>ansactions are designated a<span class=\"__19 _708\"></span>s a hedge and f<span class=\"__19 _708\"></span>or which the gr<span class=\"__19 _708\"></span>oup applies hedge ac<span class=\"__19 _708\"></span>counting.<span class=\"__19 _25d\"> </span>Hedge ac<span class=\"__19 _708\"></span>counting<span class=\"__19 _25d\"> </span>Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span>Derivative financial instruments and hedging activities<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup holds derivative financia<span class=\"__19 _708\"></span>l instruments to hedg<span class=\"__19 _708\"></span>e risk<span class=\"__19 gs1_1\"> </span>exposur<span class=\"__19 _708\"></span>es.<span class=\"__19 _25d\"> </span>Derivative financia<span class=\"__19 _708\"></span>l instruments are initia<span class=\"__19 _708\"></span>lly r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized at fair v<span class=\"__19 _708\"></span>alue on the dat<span class=\"__19 _708\"></span>e a derivative contr<span class=\"__19 _708\"></span>act is c<span class=\"__19 _708\"></span>oncluded and ar<span class=\"__19 _708\"></span>e subsequently r<span class=\"__19 _708\"></span>eme<span class=\"__19 _708\"></span>asur<span class=\"__19 _708\"></span>ed at fair v<span class=\"__19 _708\"></span>alue<span class=\"__19 _708\"></span>. The method of rec<span class=\"__19 _708\"></span>ognizing gains or<span class=\"__19 gs1_1\"> </span>los<span class=\"__19 _708\"></span>ses depends on whether the derivative is<span class=\"__19 gs1_1\"> </span>designat<span class=\"__19 _708\"></span>ed as<span class=\"__19 gs1_1\"> </span>a hedging instrument and if so, the natur<span class=\"__19 _708\"></span>e of<span class=\"__19 gs1_1\"> </span>the item being hedg<span class=\"__19 _708\"></span>ed. The gr<span class=\"__19 _708\"></span>oup designates derivativ<span class=\"__19 _708\"></span>es as either:<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Hedges of a risk as<span class=\"__19 _708\"></span>sociated with a r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized asset or liabilit<span class=\"__19 _708\"></span>y or<span class=\"__19 gs1_1\"> </span>a highly<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _708\"></span>obable f<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>ecast tr<span class=\"__19 _708\"></span>ansaction (ca<span class=\"__19 _708\"></span>sh<span class=\"__19 gs1_1\"> </span>flow hedge);<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Hedges of a net investment in a f<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>eign oper<span class=\"__19 _708\"></span>ation (net investment hedg<span class=\"__19 _708\"></span>e); or<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Curr<span class=\"__19 _708\"></span>ency forw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d instruments to pr<span class=\"__19 _708\"></span>otect the gr<span class=\"__19 _707\"></span>oup\u2019s net profit (not qua<span class=\"__19 _708\"></span>lifying for hedge<span class=\"__19 gs1_1\"> </span>ac<span class=\"__19 _708\"></span>counting).<span class=\"__19 _25d\"> </span>With r<span class=\"__19 _708\"></span>espect to for<span class=\"__19 _708\"></span>eign curr<span class=\"__19 _707\"></span>ency forwards used in the c<span class=\"__19 _708\"></span>ash flow hedg<span class=\"__19 _708\"></span>es and the net investment hedges, the gr<span class=\"__19 _708\"></span>oup designates a<span class=\"__19 _708\"></span>s a hedging instrument only the chang<span class=\"__19 _708\"></span>e in the<span class=\"__19 gs1_1\"> </span>value of the spot component of a f<span class=\"__19 _708\"></span>orwar<span class=\"__19 _708\"></span>d contr<span class=\"__19 _707\"></span>act (and not the forward el<span class=\"__19 _708\"></span>ement). The<span class=\"__19 gs1_1\"> </span>differ<span class=\"__19 _708\"></span>ential between the contr<span class=\"__19 _708\"></span>act<span class=\"__19 _708\"></span>ed forwar<span class=\"__19 _708\"></span>d r<span class=\"__19 _707\"></span>ate and the market spot r<span class=\"__19 _708\"></span>ate, defined a<span class=\"__19 _708\"></span>s<span class=\"__19 gs1_1\"> </span>forwar<span class=\"__19 _708\"></span>d points, is r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized in other compr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome and acc<span class=\"__19 _708\"></span>umulated in the hedg<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eserve within tot<span class=\"__19 _708\"></span>al equity<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>Cash flow he<span class=\"__19 _708\"></span>dge<span class=\"__19 _25d\"> </span>The effective part of chang<span class=\"__19 _708\"></span>es in the fair v<span class=\"__19 _708\"></span>alue of deriv<span class=\"__19 _708\"></span>atives that ar<span class=\"__19 _708\"></span>e designated and qua<span class=\"__19 _708\"></span>lify as cash flow hedg<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecognized in other c<span class=\"__19 _708\"></span>ompr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome, and ac<span class=\"__19 _708\"></span>cumulat<span class=\"__19 _708\"></span>ed in the hedge r<span class=\"__19 _708\"></span>eserve within tota<span class=\"__19 _708\"></span>l equity<span class=\"__19 _708\"></span>. Amounts ac<span class=\"__19 _708\"></span>cumulated in the hedg<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eserve ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eclas<span class=\"__19 _708\"></span>sified to pr<span class=\"__19 _708\"></span>ofit or loss within the line wher<span class=\"__19 _708\"></span>e the r<span class=\"__19 _708\"></span>esult fr<span class=\"__19 _708\"></span>om the hedged tr<span class=\"__19 _707\"></span>ansaction is<span class=\"__19 gs1_1\"> </span>rec<span class=\"__19 _708\"></span>ognized, in the same period the hedged it<span class=\"__19 _708\"></span>em affects the pr<span class=\"__19 _708\"></span>ofit or loss.<span class=\"__19 _25d\"> </span><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs35d\">The gain or los<span class=\"__19 _708\"></span>s r<span class=\"__19 _708\"></span>elating to the ineffectiv<span class=\"__19 _708\"></span>e part of the hedging r<span class=\"__19 _708\"></span>elationship is r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed in<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _708\"></span>ofit </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs35e\">or loss within financing r<span class=\"__19 _708\"></span>esults.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs35f\">Reclas<span class=\"__19 _708\"></span>sification of hedge r<span class=\"__19 _707\"></span>eserve to profit or l<span class=\"__19 _708\"></span>oss<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs360\">When a hedging instrument matur<span class=\"__19 _708\"></span>es or is sold, or when a hedge no long<span class=\"__19 _708\"></span>er meets the criteria f<span class=\"__19 _708\"></span>or </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs361\">hedge ac<span class=\"__19 _708\"></span>counting, an<span class=\"__19 _708\"></span>y cumulative g<span class=\"__19 _708\"></span>ain or loss existing in the hedg<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eserve at<span class=\"__19 gs1_1\"> </span>that time r<span class=\"__19 _708\"></span>emains </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs362\">in the hedge r<span class=\"__19 _708\"></span>eserve and is only r<span class=\"__19 _707\"></span>eclassified when the hedged tr<span class=\"__19 _708\"></span>ansaction is ultimat<span class=\"__19 _708\"></span>ely </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs363\">r<span class=\"__19 _708\"></span>ecognized in pr<span class=\"__19 _708\"></span>ofit or los<span class=\"__19 _708\"></span>s. When a hedged tr<span class=\"__19 _708\"></span>ans<span class=\"__19 _708\"></span>action is no longer expect<span class=\"__19 _708\"></span>ed to oc<span class=\"__19 _708\"></span>cur<span class=\"__19 _732\"></span>, the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs364\">cumulative g<span class=\"__19 _708\"></span>ain or loss in the hedg<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eserve is r<span class=\"__19 _708\"></span>eclassified t<span class=\"__19 _708\"></span>o<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _708\"></span>ofit or loss.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs365\">Net investment hedge<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs366\">F<span class=\"__19 _707\"></span>air value changes of deriv<span class=\"__19 _708\"></span>ative financial instruments used to hedg<span class=\"__19 _708\"></span>e the net investment in </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs367\">for<span class=\"__19 _708\"></span>eign oper<span class=\"__19 _708\"></span>ations, which ar<span class=\"__19 _708\"></span>e determined t<span class=\"__19 _708\"></span>o be an effective hedg<span class=\"__19 _708\"></span>e, ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed direct<span class=\"__19 _708\"></span>ly in </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs368\">other compr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome in the tr<span class=\"__19 _708\"></span>anslation r<span class=\"__19 _708\"></span>eserve. Gains and l<span class=\"__19 _708\"></span>osses acc<span class=\"__19 _708\"></span>umulated in<span class=\"__19 gs1_1\"> </span>the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs369\">tr<span class=\"__19 _708\"></span>anslation r<span class=\"__19 _708\"></span>eserve ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eclassified t<span class=\"__19 _708\"></span>o pr<span class=\"__19 _708\"></span>ofit or loss when the f<span class=\"__19 _708\"></span>oreign oper<span class=\"__19 _707\"></span>ation is disposed. If </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs36a\">a<span class=\"__19 gs1_1\"> </span>hedging r<span class=\"__19 _708\"></span>elationship is terminat<span class=\"__19 _708\"></span>ed and the derivative financial instrument is<span class=\"__19 gs1_1\"> </span>not sol<span class=\"__19 _708\"></span>d, futur<span class=\"__19 _708\"></span>e </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs36b\">changes in the f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue of the derivative financial instrument ar<span class=\"__19 _707\"></span>e recognized in<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _707\"></span>ofit or loss.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs36c\">The gain or los<span class=\"__19 _708\"></span>s r<span class=\"__19 _708\"></span>elating to the ineffectiv<span class=\"__19 _708\"></span>e part of the hedging r<span class=\"__19 _708\"></span>elationship is r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed in<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _708\"></span>ofit </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs36d\">or loss within financing r<span class=\"__19 _708\"></span>esults.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs36e\">Derivatives that do not qualify for hedge ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs36f\">Changes in the f<span class=\"__19 _708\"></span>air v<span class=\"__19 _708\"></span>alue of any deriv<span class=\"__19 _708\"></span>ative financial instruments that do not qualify f<span class=\"__19 _708\"></span>or hedge </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs370\">acc<span class=\"__19 _708\"></span>ounting ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecognized in pr<span class=\"__19 _707\"></span>ofit or loss within financing results.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs371\">Net investment hedge<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs372\">The gr<span class=\"__19 _708\"></span>oup partially pr<span class=\"__19 _707\"></span>otects total equity fr<span class=\"__19 _708\"></span>om f<span class=\"__19 _708\"></span>oreign e<span class=\"__19 _708\"></span>xchange diff<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>ences using U<span class=\"__19 _708\"></span>.S. dollar </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs373\">curr<span class=\"__19 _708\"></span>ency forwar<span class=\"__19 _707\"></span>d contracts qua<span class=\"__19 _708\"></span>lifying as net investment hedg<span class=\"__19 _708\"></span>es, which partiall<span class=\"__19 _708\"></span>y offset the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs374\">tr<span class=\"__19 _708\"></span>anslation risk on U.S. dollar<span class=\"__19 _708\"></span>-denominat<span class=\"__19 _708\"></span>ed subsidiaries and long-t<span class=\"__19 _708\"></span>erm r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>ables of the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs375\">U.S.<span class=\"__19 gs1_1\"> </span>oper<span class=\"__19 _708\"></span>ations, being the hedged it<span class=\"__19 _708\"></span>ems. The f<span class=\"__19 _708\"></span>air value chang<span class=\"__19 _708\"></span>es of the net investment </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs376\">hedge<span class=\"__19 gs1_1\"> </span>partia<span class=\"__19 _708\"></span>lly offset the curr<span class=\"__19 _707\"></span>ency differenc<span class=\"__19 _708\"></span>es on tr<span class=\"__19 _708\"></span>anslation of U.S. dollar<span class=\"__19 _708\"></span>-denominat<span class=\"__19 _708\"></span>ed </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs377\">subsidiaries and long-t<span class=\"__19 _708\"></span>erm r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>ables fr<span class=\"__19 _708\"></span>om U.S. oper<span class=\"__19 _708\"></span>ations, both r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized in other </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs378\">compr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs379\">The gr<span class=\"__19 _708\"></span>oup had U.S. dollar forw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d contr<span class=\"__19 _708\"></span>acts outstanding f<span class=\"__19 _708\"></span>or a tota<span class=\"__19 _708\"></span>l notional amount of  </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs37a\">\u20ac255 million ($300 million) at Dec<span class=\"__19 _708\"></span>ember 31, 20<span class=\"__19 _708\"></span>25 (202<span class=\"__19 _708\"></span>4: \u20ac28<span class=\"__19 _708\"></span>9 million or $300 million). These hedges </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs37b\">cr<span class=\"__19 _708\"></span>eated a U<span class=\"__19 _708\"></span>.S. dollar balanc<span class=\"__19 _708\"></span>e sheet c<span class=\"__19 _708\"></span>over with a futur<span class=\"__19 _708\"></span>e settlement dat<span class=\"__19 _708\"></span>e, r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized as<span class=\"__19 gs1_1\"> </span>a financial </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs37c\">asset with a f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue of \u20ac0 million at Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1, 2025 (202<span class=\"__19 _708\"></span>4: financial liabilit<span class=\"__19 _708\"></span>y with a fair v<span class=\"__19 _708\"></span>alue </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs37d\">of<span class=\"__19 gs1_1\"> </span>\u20ac3 million).<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs37f\">The gr<span class=\"__19 _708\"></span>oup had U.S. dollar liabilities outstanding for a t<span class=\"__19 _708\"></span>otal notiona<span class=\"__19 _708\"></span>l amount of \u20ac37<span class=\"__19 _708\"></span>4 million  </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs380\">($440 million) at December 3<span class=\"__19 _708\"></span>1, 2025 (20<span class=\"__19 _708\"></span>2<span class=\"__19 _708\"></span>4: \u20ac<span class=\"__19 _708\"></span>445 million or $462 million). The U<span class=\"__19 _708\"></span>.S. dollar liabilities </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws43_1 gs381\">include net investment hedges and other U<span class=\"__19 _708\"></span>.S. dollar<span class=\"__19 _708\"></span>-denominated liabilities. The<span class=\"__19 gs1_1\"> </span>U<span class=\"__19 _708\"></span>.S. dollar bal<span class=\"__19 _708\"></span>ance </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs382\">sheet cover of 1<span class=\"__19 _708\"></span>1% (202<span class=\"__19 _708\"></span>4: 13%) is de\ufb01ned as the sum of U<span class=\"__19 _708\"></span>.S. dollar net<span class=\"__19 gs1_1\"> </span>investment hedg<span class=\"__19 _708\"></span>es and </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs383\">other<span class=\"__19 gs1_1\"> </span>U.S. dollar liabilities outstanding divided by the gr<span class=\"__19 _708\"></span>oup<span class=\"__19 _708\"></span>\u2019s net<span class=\"__19 gs1_1\"> </span>investment in U<span class=\"__19 _708\"></span>.S. dollar<span class=\"__19 _708\"></span>-<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs384\">denominated as<span class=\"__19 _708\"></span>sets.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs385\">Cash flow he<span class=\"__19 _708\"></span>dge<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs386\">The gr<span class=\"__19 _708\"></span>oup prot<span class=\"__19 _708\"></span>ects ag<span class=\"__19 _708\"></span>ainst the tr<span class=\"__19 _708\"></span>anslation differ<span class=\"__19 _708\"></span>enc<span class=\"__19 _708\"></span>es on the Japanese yen priv<span class=\"__19 _708\"></span>ate plac<span class=\"__19 _708\"></span>ement  </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs387\">(2025 and 202<span class=\"__19 _708\"></span>4: \u00a5<span class=\"__19 _708\"></span>20,000 million) and the r<span class=\"__19 _708\"></span>elated int<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>est pa<span class=\"__19 _708\"></span>yments, using cash flow hedg<span class=\"__19 _708\"></span>es </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs388\">by<span class=\"__19 gs1_1\"> </span>means of four cr<span class=\"__19 _708\"></span>os<span class=\"__19 _708\"></span>s-curr<span class=\"__19 _708\"></span>ency int<span class=\"__19 _708\"></span>erest r<span class=\"__19 _707\"></span>ate swaps. The f<span class=\"__19 _708\"></span>air value chang<span class=\"__19 _708\"></span>es of the cash fl<span class=\"__19 _708\"></span>ow hedges </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs389\">ar<span class=\"__19 _708\"></span>e rec<span class=\"__19 _708\"></span>ognized in equity until the hedging r<span class=\"__19 _708\"></span>elationship with the c<span class=\"__19 _708\"></span>orr<span class=\"__19 _708\"></span>esponding hedged instrument </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs38a\">is<span class=\"__19 gs1_1\"> </span>terminat<span class=\"__19 _708\"></span>ed. At<span class=\"__19 gs1_1\"> </span>that moment, the transl<span class=\"__19 _708\"></span>ation differ<span class=\"__19 _708\"></span>ences ar<span class=\"__19 _707\"></span>e reclassified t<span class=\"__19 _708\"></span>o pr<span class=\"__19 _708\"></span>ofit or loss.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs38b\">Curr<span class=\"__19 _708\"></span>ency forwar<span class=\"__19 _708\"></span>ds<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs38c\">The gr<span class=\"__19 _708\"></span>oup partially pr<span class=\"__19 _707\"></span>otects net profit fr<span class=\"__19 _708\"></span>om for<span class=\"__19 _708\"></span>eign ex<span class=\"__19 _708\"></span>change diff<span class=\"__19 _708\"></span>erenc<span class=\"__19 _708\"></span>es using U.S. doll<span class=\"__19 _708\"></span>ar and </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs38d\">other<span class=\"__19 gs1_1\"> </span>curr<span class=\"__19 _708\"></span>ency forwar<span class=\"__19 _707\"></span>ds not qualifying for hedge ac<span class=\"__19 _708\"></span>counting. The f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue changes of these </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs38e\">curr<span class=\"__19 _708\"></span>ency forwar<span class=\"__19 _707\"></span>ds are r<span class=\"__19 _708\"></span>ecognized in financing r<span class=\"__19 _707\"></span>esults and partially offset any tr<span class=\"__19 _708\"></span>anslation risk on </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs38f\">pr<span class=\"__19 _708\"></span>ofit or loss<span class=\"__19 gs1_1\"> </span>elements.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs390\">In 2025, the gr<span class=\"__19 _708\"></span>oup swapped 5<span class=\"__19 _708\"></span>9% (202<span class=\"__19 _708\"></span>4: 44<span class=\"__19 _708\"></span>%) of the net \ufb01nancing r<span class=\"__19 _708\"></span>esults of \u20ac<span class=\"__19 _708\"></span>86 million  </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs391\">(202<span class=\"__19 _708\"></span>4:<span class=\"__19 gs1_1\"> </span>\u20ac6<span class=\"__19 _708\"></span>2 million) into U<span class=\"__19 _708\"></span>.S. dollars using for<span class=\"__19 _707\"></span>eign exchange derivatives of $50 million  </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs392\">(202<span class=\"__19 _708\"></span>4:<span class=\"__19 gs1_1\"> </span>$25 million). </div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs393\">Sensitivity<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs394\">Based on the per<span class=\"__19 _708\"></span>cent<span class=\"__19 _708\"></span>age of 5<span class=\"__19 _708\"></span>9% for net \ufb01nancing r<span class=\"__19 _708\"></span>esults pa<span class=\"__19 _708\"></span>yable in U<span class=\"__19 _708\"></span>.S. dollars, an inst<span class=\"__19 _708\"></span>antaneous </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs395\">1% decline of the U.S. dollar ag<span class=\"__19 _708\"></span>ainst the eur<span class=\"__19 _708\"></span>o at December 3<span class=\"__19 _708\"></span>1, 20<span class=\"__19 _708\"></span>25, with all other variabl<span class=\"__19 _708\"></span>es </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs396\">held<span class=\"__19 gs1_1\"> </span>const<span class=\"__19 _708\"></span>ant, would r<span class=\"__19 _708\"></span>esult in a decre<span class=\"__19 _708\"></span>ase of appr<span class=\"__19 _708\"></span>oximat<span class=\"__19 _708\"></span>ely \u20ac<span class=\"__19 _708\"></span>0.5 million in net \ufb01nancing results </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs397\">(202<span class=\"__19 _708\"></span>4: \u20ac0.3 million).<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs398\">Hedge effectiv<span class=\"__19 _708\"></span>eness<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs399\">Befor<span class=\"__19 _708\"></span>e applying hedg<span class=\"__19 _708\"></span>e acc<span class=\"__19 _708\"></span>ounting, the gr<span class=\"__19 _708\"></span>oup asses<span class=\"__19 _708\"></span>ses, in acc<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>dance with the gr<span class=\"__19 _708\"></span>oup<span class=\"__19 _708\"></span>\u2019s risk </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs39a\">management policies and the p<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>ameter<span class=\"__19 _708\"></span>s of the hedge, whether the designat<span class=\"__19 _708\"></span>ed hedge is </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs39b\">highly<span class=\"__19 gs1_1\"> </span>effective<span class=\"__19 _708\"></span>. In 2025, the gr<span class=\"__19 _708\"></span>oup did not r<span class=\"__19 _708\"></span>ecor<span class=\"__19 _707\"></span>d ineffectiveness because of hedging activities </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs39c\">(202<span class=\"__19 _708\"></span>4: no ineffectivenes<span class=\"__19 _708\"></span>s). The<span class=\"__19 gs1_1\"> </span>group me<span class=\"__19 _708\"></span>asur<span class=\"__19 _708\"></span>es hedge eff<span class=\"__19 _708\"></span>ectiveness on a forw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d-looking basis at </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs39d\">the inception of the hedging r<span class=\"__19 _708\"></span>elationship and on an ong<span class=\"__19 _708\"></span>oing basis at r<span class=\"__19 _708\"></span>eporting dat<span class=\"__19 _708\"></span>es thr<span class=\"__19 _708\"></span>ough a </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs39e\">qualitative a<span class=\"__19 _708\"></span>ssessment of the critica<span class=\"__19 _708\"></span>l terms of the hedging instrument and the hedg<span class=\"__19 _708\"></span>ed item. The </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs39f\">hedge v<span class=\"__19 _708\"></span>alues will gener<span class=\"__19 _707\"></span>ally move in the opposite dir<span class=\"__19 _708\"></span>ection because of the s<span class=\"__19 _708\"></span>ame risk and hence an </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3a0\">economic r<span class=\"__19 _708\"></span>elationship e<span class=\"__19 _708\"></span>xists. The results of these eff<span class=\"__19 _708\"></span>ectiveness t<span class=\"__19 _708\"></span>ests all satisfied the eff<span class=\"__19 _708\"></span>ectiveness </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3a1\">criterion during the year<span class=\"__19 _732\"></span>.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3a3\">Curr<span class=\"__19 _708\"></span>ency risk sensitivity<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3a4\">The following table det<span class=\"__19 _708\"></span>ails the gr<span class=\"__19 _708\"></span>oup\u2019s sensitivity t<span class=\"__19 _708\"></span>o a 1% weakening of the U<span class=\"__19 _708\"></span>.S. dollar ag<span class=\"__19 _708\"></span>ainst </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3a5\">the<span class=\"__19 gs1_1\"> </span>eur<span class=\"__19 _708\"></span>o:<span class=\"__19 _25d\"> </span></div><div class=\"gs2e3\"><table class=\"s_1 w528 h58\" id=\"_24f02be7-49f9-4649-8962-53769726f42d\"><tr><td></td><td class=\"c_9 n_1 x262 ya78 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 ya78 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya3d w3d4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Revenues<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x83e ya3d w529 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(40)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x83f ya3d w52a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(40)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya17 wa6_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Adjusted oper<span class=\"__19 _708\"></span>ating pr<span class=\"__19 _708\"></span>o\ufb01t<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x840 ya17 w2ab h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(<span class=\"__19 _708\"></span>14)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x841 ya17 w1e2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(14)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya12 w80_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Oper<span class=\"__19 _708\"></span>ating pro\ufb01t<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x842 ya12 w52b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(14)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x843 ya12 wac_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(13)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya18 w52c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Adjusted net pr<span class=\"__19 _708\"></span>o\ufb01t<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x844 ya18 w381 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(11)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x598 ya18 w2ab h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(12)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w52d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Pr<span class=\"__19 _708\"></span>o\ufb01t for the ye<span class=\"__19 _708\"></span>ar<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x845 ya13 w381 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(11)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x846 ya13 w51f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1<span class=\"__19 _714\"></span>1)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w52e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Sharehol<span class=\"__19 _708\"></span>ders\u2019 equity at Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x847 y9f7 w45e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(29)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x848 y9f7 w45e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(29)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w52f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Adjusted fr<span class=\"__19 _708\"></span>ee cash \ufb02ow<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x849 y9f8 w210 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(12)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x84a y9f8 w210 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(12)<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3a6\">Sensitivity analy<span class=\"__19 _708\"></span>sis<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3a7\">A sensitivity analy<span class=\"__19 _708\"></span>sis on the derivative financial instruments portf<span class=\"__19 _708\"></span>olio yields the following r<span class=\"__19 _708\"></span>esults, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3a8\">assuming an instant<span class=\"__19 _708\"></span>aneous 1%<span class=\"__19 gs1_1\"> </span>decr<span class=\"__19 _708\"></span>ease of the U.S. doll<span class=\"__19 _708\"></span>ar and Japanese yen ag<span class=\"__19 _708\"></span>ainst the eur<span class=\"__19 _708\"></span>o fr<span class=\"__19 _708\"></span>om </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3a9\">their levels at Dec<span class=\"__19 _708\"></span>ember 31, 20<span class=\"__19 _708\"></span>25, and an instantaneous 1% incr<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>se of the U.S.<span class=\"__19 gs1_1\"> </span>dollar<span class=\"__19 _732\"></span>, Japanese yen, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3aa\">and eur<span class=\"__19 _708\"></span>o inter<span class=\"__19 _708\"></span>est r<span class=\"__19 _708\"></span>ates:<span class=\"__19 _25d\"> </span></div><div class=\"gs3ab\"><table class=\"s_1 w530 h77\" id=\"_d44bff70-97a0-4d1f-be6e-997288b97418\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 yb92 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Derivativ<span class=\"__19 _708\"></span>e financial instruments sensitivity<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t_19 m0_19 x84b h6_19 yb93 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Exchang<span class=\"__19 _708\"></span>e rat<span class=\"__19 _708\"></span>e </td><td class=\"t_19 m0_19 x84c h6_19 yb93 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est r<span class=\"__19 _708\"></span>ate </td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yb94 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">in millions, unless </td><td></td><td></td><td class=\"t_19 m0_19 x84d h6_19 yb94 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ype of </td><td class=\"t_19 m0_19 x84e h6_19 yb94 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">movement </td><td class=\"t_19 m0_19 x621 h6_19 yb94 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">movement </td></tr><tr><td class=\"c_9 n_1 x125_1 yb95 w531 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">otherwise stated<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x84f yb95 w532 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Hedg<span class=\"__19 _708\"></span>ed risk<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x850 yb95 w533 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Amount</div></td><td class=\"t_19 m0_19 x851 h6_19 yb96 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">instrument<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x852 h6_19 yb96 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">\u20ac<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x3b3 h6_19 yb96 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">\u20ac<span class=\"__19 _25d\"> </span></td></tr><tr><td></td><td class=\"t_19 m0_19 x853 h6_19 yb97 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Changes in \u00a5 \ufb02o<span class=\"__19 _708\"></span>ating </td><td></td><td class=\"c_9 x856 yb98 w534 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>Cr<span class=\"__19 _708\"></span>oss<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m1_9 x854 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x855 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">curr<span class=\"__19 _708\"></span>ency<span class=\"__19 _25d\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t_19 m0_19 x857 h6_19 yb99 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">inter<span class=\"__19 _708\"></span>est payments and \u00a5 </td><td></td><td class=\"t_19 m0_19 x6e8 h6_19 yb99 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">inter<span class=\"__19 _708\"></span>est r<span class=\"__19 _708\"></span>ate </td><td></td><td></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yb9a ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cash \ufb02ow hedg<span class=\"__19 _708\"></span>e<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x858 yb9b w535 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">exchang<span class=\"__19 _708\"></span>e rat<span class=\"__19 _708\"></span>es</div></td><td class=\"c_9 n_1 x859 yb9b w536 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>\u00a520,000<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x637 yb9b w537 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">swaps<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x85a yb9b w15c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x85b yb9b w9b_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td></tr><tr><td></td><td class=\"t_19 m0_19 x85c h6_19 yb9c ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Changes of the U<span class=\"__19 _708\"></span>.S. dollar </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_19 m0_19 x85d h6_19 yb9d ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">net investments due to </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_19 m0_19 x85e h6_19 yb9e ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">\ufb02uctuations of U.S. dollar </td><td></td><td class=\"t_19 m0_19 x85f h6_19 yb9e ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>F<span class=\"__19 _708\"></span>orwar<span class=\"__19 _708\"></span>d </td><td></td><td></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yb9f ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Net investment hedge<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x858 y9f8 w535 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">exchang<span class=\"__19 _708\"></span>e rat<span class=\"__19 _708\"></span>es</div></td><td class=\"c_9 n_1 x860 y9f8 w538 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>$300<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x861 y9f8 w539 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">contr<span class=\"__19 _708\"></span>acts<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 x862 y9f8 w9e_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x863 y9f8 w109_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3ac\">Inter<span class=\"__19 _708\"></span>est r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e risk<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3ad\">The gr<span class=\"__19 _708\"></span>oup is exposed to int<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>est r<span class=\"__19 _708\"></span>ate risk. The gr<span class=\"__19 _708\"></span>oup aims to mitig<span class=\"__19 _708\"></span>ate the imp<span class=\"__19 _708\"></span>act on its r<span class=\"__19 _708\"></span>esults </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3ae\">and<span class=\"__19 gs1_1\"> </span>cash flows of int<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>est r<span class=\"__19 _708\"></span>ate movements, both b<span class=\"__19 _708\"></span>y arr<span class=\"__19 _708\"></span>anging fixed or variabl<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ate funding and </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3af\">by<span class=\"__19 gs1_1\"> </span>use of derivative financia<span class=\"__19 _708\"></span>l instruments. At December 3<span class=\"__19 _708\"></span>1, 2025, the gr<span class=\"__19 _708\"></span>oup<span class=\"__19 _708\"></span>\u2019s inter<span class=\"__19 _708\"></span>est r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e position </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3b0\">(excluding ca<span class=\"__19 _708\"></span>sh and cash equiv<span class=\"__19 _708\"></span>alents and le<span class=\"__19 _708\"></span>ase liabilities) wa<span class=\"__19 _708\"></span>s 96% (202<span class=\"__19 _708\"></span>4: 91%) c<span class=\"__19 _708\"></span>arried at a fixed </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3b1\">r<span class=\"__19 _708\"></span>ate. The cr<span class=\"__19 _707\"></span>edit facility and the Eur<span class=\"__19 _708\"></span>o C<span class=\"__19 _708\"></span>ommercia<span class=\"__19 _708\"></span>l P<span class=\"__19 _707\"></span>aper progr<span class=\"__19 _708\"></span>am have a v<span class=\"__19 _708\"></span>ariable inter<span class=\"__19 _707\"></span>est rate<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3b3\">Assuming the same mix of v<span class=\"__19 _708\"></span>ariable and fixed int<span class=\"__19 _708\"></span>erest r<span class=\"__19 _707\"></span>ate instruments, an instantaneous incr<span class=\"__19 _708\"></span>ease </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3b4\">of<span class=\"__19 gs1_1\"> </span>inter<span class=\"__19 _708\"></span>est r<span class=\"__19 _708\"></span>ates of 1%<span class=\"__19 gs1_1\"> </span>c<span class=\"__19 _708\"></span>ompar<span class=\"__19 _708\"></span>ed t<span class=\"__19 _708\"></span>o the r<span class=\"__19 _708\"></span>ates on Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1, 2025, with all other v<span class=\"__19 _708\"></span>ariables held </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3b5\">constant, would r<span class=\"__19 _707\"></span>esult<span class=\"__19 _714\"></span>, on an annual b<span class=\"__19 _708\"></span>asis, in an incr<span class=\"__19 _708\"></span>ease of appr<span class=\"__19 _708\"></span>o<span class=\"__19 _708\"></span>ximately \u20ac<span class=\"__19 _708\"></span>2 million in net </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3b6\">financing r<span class=\"__19 _708\"></span>esults (202<span class=\"__19 _708\"></span>4: \u20ac3.5 million).<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3b7\">Liquidity risk<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3b8\">Liquidity risk is the risk that the gr<span class=\"__19 _708\"></span>oup will encount<span class=\"__19 _708\"></span>er difficulty in meeting the oblig<span class=\"__19 _708\"></span>ations </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3b9\">associat<span class=\"__19 _708\"></span>ed with its financial liabilities that ar<span class=\"__19 _708\"></span>e settled by deliv<span class=\"__19 _708\"></span>ering cash or another financial a<span class=\"__19 _708\"></span>sset. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3ba\">The<span class=\"__19 gs1_1\"> </span>gr<span class=\"__19 _708\"></span>oup\u2019s appr<span class=\"__19 _708\"></span>oach t<span class=\"__19 _708\"></span>o manag<span class=\"__19 _708\"></span>e liquidity is to ensur<span class=\"__19 _708\"></span>e, a<span class=\"__19 _708\"></span>s far a<span class=\"__19 _708\"></span>s possible, that<span class=\"__19 gs1_1\"> </span>it will ha<span class=\"__19 _708\"></span>ve enough </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3bb\">liquidity to meet its liabilities when they ar<span class=\"__19 _708\"></span>e due<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3bc\">The gr<span class=\"__19 _708\"></span>oup actively manag<span class=\"__19 _708\"></span>es liquidity risk by maintaining enough c<span class=\"__19 _708\"></span>ash and cash equiv<span class=\"__19 _708\"></span>alents, and by </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3bd\">the av<span class=\"__19 _708\"></span>ailability of committ<span class=\"__19 _708\"></span>ed borr<span class=\"__19 _708\"></span>owing capacit<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>. T<span class=\"__19 _707\"></span>o reduce liquidit<span class=\"__19 _708\"></span>y risk, the group ha<span class=\"__19 _708\"></span>s established </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3be\">the following minimum r<span class=\"__19 _708\"></span>equir<span class=\"__19 _708\"></span>ements:<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3bf\">\u2022 <span class=\"__19 _709\"> </span>No mor<span class=\"__19 _708\"></span>e than 25% of outstanding gr<span class=\"__19 _708\"></span>os<span class=\"__19 _708\"></span>s debt minus avail<span class=\"__19 _708\"></span>able cash shoul<span class=\"__19 _708\"></span>d be rep<span class=\"__19 _708\"></span>ay<span class=\"__19 _708\"></span>able within </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3c0\">a<span class=\"__19 gs1_1\"> </span>12-month period;<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3c1\">\u2022 <span class=\"__19 _709\"> </span>Acquiring of funding t<span class=\"__19 _708\"></span>o start at lea<span class=\"__19 _708\"></span>st one year in adv<span class=\"__19 _708\"></span>ance of all maturing debt or a<span class=\"__19 _708\"></span>lternative </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3c2\">committ<span class=\"__19 _708\"></span>ed funding should be in plac<span class=\"__19 _708\"></span>e; and<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3c3\">\u2022 <span class=\"__19 _709\"> </span>Minimum headr<span class=\"__19 _708\"></span>oom of \u20ac500 million (sum of unused committ<span class=\"__19 _708\"></span>ed cr<span class=\"__19 _708\"></span>edit facilities, c<span class=\"__19 _708\"></span>ash and ca<span class=\"__19 _708\"></span>sh </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3c4\">equival<span class=\"__19 _708\"></span>ents, and derivative financial a<span class=\"__19 _708\"></span>ssets, minus other short<span class=\"__19 _708\"></span>-t<span class=\"__19 _708\"></span>erm debt, curr<span class=\"__19 _708\"></span>ent deferr<span class=\"__19 _708\"></span>ed </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3c5\">acquisition p<span class=\"__19 _708\"></span>ayabl<span class=\"__19 _708\"></span>es, curr<span class=\"__19 _708\"></span>ent derivative financia<span class=\"__19 _708\"></span>l liabilities, and bank over<span class=\"__19 _708\"></span>dr<span class=\"__19 _708\"></span>afts).<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3c6\">P<span class=\"__19 _708\"></span>er December 3<span class=\"__19 _708\"></span>1, 2025, the gr<span class=\"__19 _708\"></span>oup has ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ess to the unused p<span class=\"__19 _708\"></span>art of<span class=\"__19 gs1_1\"> </span>the committ<span class=\"__19 _708\"></span>ed cr<span class=\"__19 _708\"></span>edit facilities </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3c7\">of<span class=\"__19 gs1_1\"> </span>\u20ac600 million in t<span class=\"__19 _708\"></span>otal (20<span class=\"__19 _708\"></span>24:<span class=\"__19 gs1_1\"> </span>\u20ac<span class=\"__19 _708\"></span>600<span class=\"__19 gs1_1\"> </span>million) and ca<span class=\"__19 _708\"></span>sh and cash equiv<span class=\"__19 _708\"></span>alents of \u20ac<span class=\"__19 _708\"></span>93<span class=\"__19 _708\"></span>2<span class=\"__19 gs1_1\"> </span>million </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3c8\">(202<span class=\"__19 _708\"></span>4: <span class=\"__19 gs1_1\"> </span>\u20ac954 million), minus other short<span class=\"__19 _707\"></span>-term debt, curr<span class=\"__19 _708\"></span>ent deferr<span class=\"__19 _708\"></span>ed and conting<span class=\"__19 _708\"></span>ent ac<span class=\"__19 _708\"></span>quisition </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3c9\">pay<span class=\"__19 _708\"></span>ables, bank ov<span class=\"__19 _708\"></span>erdr<span class=\"__19 _707\"></span>afts, Euro C<span class=\"__19 _708\"></span>ommer<span class=\"__19 _708\"></span>cial P<span class=\"__19 _707\"></span>aper<span class=\"__19 _707\"></span>, and current deriv<span class=\"__19 _708\"></span>ative \ufb01nancial liabilities </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3ca\">tota<span class=\"__19 _708\"></span>ling \u20ac222<span class=\"__19 gs1_1\"> </span>million (202<span class=\"__19 _708\"></span>4: \u20ac364 million). The headr<span class=\"__19 _708\"></span>oom w<span class=\"__19 _708\"></span>as<span class=\"__19 gs1_1\"> </span>\u20ac<span class=\"__19 _708\"></span>1,310 million at ye<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>-end 2025 </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3cb\">(202<span class=\"__19 _708\"></span>4:<span class=\"__19 gs1_1\"> </span>\u20ac<span class=\"__19 _708\"></span>1,<span class=\"__19 _732\"></span>190 million).<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3cc\">No assets ha<span class=\"__19 _708\"></span>ve been coll<span class=\"__19 _708\"></span>ater<span class=\"__19 _708\"></span>aliz<span class=\"__19 _708\"></span>ed or in any other wa<span class=\"__19 _708\"></span>y secur<span class=\"__19 _708\"></span>ed under debt contr<span class=\"__19 _707\"></span>acts.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3cd\">Exposur<span class=\"__19 _708\"></span>e to liquidity risk<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3ce\">The following tables r<span class=\"__19 _707\"></span>elate to the r<span class=\"__19 _708\"></span>emaining contr<span class=\"__19 _707\"></span>actual cash flows of financial liabilities at<span class=\"__19 gs1_1\"> </span>the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3cf\">r<span class=\"__19 _708\"></span>eporting date. These tabl<span class=\"__19 _708\"></span>es show net cash \ufb02ow amounts f<span class=\"__19 _708\"></span>or derivative \ufb01nancia<span class=\"__19 _708\"></span>l instruments that </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3d0\">have simultaneous c<span class=\"__19 _708\"></span>ash settlements. The amounts f<span class=\"__19 _708\"></span>or the non-derivative financia<span class=\"__19 _708\"></span>l instruments ar<span class=\"__19 _708\"></span>e </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3d1\">gr<span class=\"__19 _708\"></span>oss and undiscount<span class=\"__19 _708\"></span>ed and include estimated int<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>est payments and e<span class=\"__19 _708\"></span>xclude the impact of netting </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3d2\">agr<span class=\"__19 _708\"></span>eements. F<span class=\"__19 _708\"></span>or the r<span class=\"__19 _708\"></span>emaining contr<span class=\"__19 _707\"></span>actual cash flows of<span class=\"__19 gs1_1\"> </span>lea<span class=\"__19 _708\"></span>se liabilities, r<span class=\"__19 _708\"></span>efer to <span class=\"ff5_19\">Not<span class=\"__19 _708\"></span>e 19 \u2013 L<span class=\"__19 _708\"></span>easing.<span class=\"__19 _25d\"> </span></span></div><div class=\"gsb1\"><table class=\"s_1 w53a h78\" id=\"_a91448f4-5544-49f7-8f18-8f2e98990121\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 yba0 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Contr<span class=\"__19 _708\"></span>actua<span class=\"__19 _708\"></span>l cash flows 20<span class=\"__19 _708\"></span>25<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t_19 m0_19 x864 h6_19 yba1 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Contr<span class=\"__19 _708\"></span>actual </td><td></td><td></td><td></td><td class=\"t_19 m0_19 x865 h6_19 yba1 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">More </td></tr><tr><td></td><td class=\"t_19 m0_19 x866 h6_19 yba2 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Carrying </td><td class=\"t_19 m0_19 x867 h6_19 yba2 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">undiscount<span class=\"__19 _708\"></span>ed </td><td class=\"t_19 m0_19 x85f h6_19 yba2 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Less than </td><td></td><td></td><td class=\"t_19 m0_19 x868 h6_19 yba2 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">than 5 </td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yba3 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Non-derivative financia<span class=\"__19 _708\"></span>l liabilities  </td><td class=\"t_19 m0_19 x511 h6_19 yba4 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">value<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x869 h6_19 yba4 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">cash flows<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x86a yba5 w53b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1 year<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x86b yba5 w53c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1-<span class=\"__19 _708\"></span>2 year<span class=\"__19 _708\"></span>s<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x86c yba5 w53d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2-5 year<span class=\"__19 _708\"></span>s</div></td><td class=\"t_19 m0_19 x86d h6_19 yba4 ff2_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">years<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yba6 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(excl. lea<span class=\"__19 _708\"></span>se liabilities)<span class=\"__19 _867\"> </span><span class=\"ff4_19\"><span class=\"__19 gs112\"> </span><span class=\"__19 _750\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _830\"> </span><span class=\"__19 gs112\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yba7 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds:<span class=\"__19 _1d3\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _750\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yba8 w53e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2008-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>28<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x86e yba8 w15b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">36<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x86f yba8 w3e6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">42<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x870 yba8 w9e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x871 yba8 w9e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x872 yba8 w49a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x3b3 h6_19 yba9 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ybaa w53f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2017-<span class=\"__19 _707\"></span>2027<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x873 ybaa w4ad h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">500<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x874 ybaa w19c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">51<span class=\"__19 _714\"></span>6<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x875 ybaa w3a4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x876 ybaa w540 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">508<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x877 ybaa w99_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x878 ybaa w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybab w541 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2020-<span class=\"__19 _707\"></span>2030<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x879 ybab w128_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x87a ybab w542 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">51<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x87b ybab w9d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x87c ybab wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x87d ybab w543 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">51<span class=\"__19 _714\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x3b3 h6_19 ybac ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ybad w544 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 202<span class=\"__19 _708\"></span>1-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>28<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x87e ybad w545 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">499<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x87f ybad w455 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">503<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x880 ybad w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x881 ybad w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x882 ybad w546 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">5<span class=\"__19 _714\"></span>01<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x3b3 h6_19 ybae ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ybaf w4ea h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2022-<span class=\"__19 _707\"></span>2026<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x883 ybaf w4ad h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">500<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x884 ybaf w547 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">51<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x885 ybaf w547 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">51<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x886 ybaf w99_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x887 ybaf w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x888 ybaf w99_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybb0 w548 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2023-<span class=\"__19 _707\"></span>2031<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x889 ybb0 w549 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">69<span class=\"__19 _714\"></span>6<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x88a ybb0 w7f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">8<span class=\"__19 _714\"></span>57<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x88b ybb0 w92_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x88c ybb0 w92_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x88d ybb0 w388 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">79<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x88e ybb0 w54a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">726<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybb1 w54b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 202<span class=\"__19 _708\"></span>4-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>29<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x88f ybb1 w148_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">599<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x890 ybb1 w54a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">679<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x891 ybb1 w37a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x892 ybb1 w8a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x893 ybb1 w54c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">639<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x3b3 h6_19 ybb2 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ybb3 w54d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2025-<span class=\"__19 _707\"></span>2032<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x894 ybb3 w4c4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">495<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x895 ybb3 w54e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3b_2 ws3c_2\">61<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x896 ybb3 w108_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">17<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x897 ybb3 w108_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">17<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x898 ybb3 w54f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">51<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x899 ybb3 w63_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls29_4 ws29_5\">534<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya6e w550 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2025-<span class=\"__19 _707\"></span>2030<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x89a ya6e w311 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x89b ya6e w51d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">575<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x89c ya6e w551 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">15<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x89d ya6e w551 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">15<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x89e ya6e w552 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">545<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x3b3 h6_19 ybb4 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 ybb5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Priv<span class=\"__19 _708\"></span>ate plac<span class=\"__19 _708\"></span>ements:<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ybb6 w553 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Priv<span class=\"__19 _708\"></span>ate plac<span class=\"__19 _708\"></span>ements 2008-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x894 ybb6 w4e5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">108<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x89f ybb6 w554 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">155<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8a0 ybb6 wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8a1 ybb6 w9d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8a2 ybb6 wfb_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">11<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8a3 ybb6 w146_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">136<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 x125_1 ybb7 w555 h4d\"><div class=\"t_19 m0_19 x124_1 h6_19 ya68 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Long<span class=\"__19 _708\"></span>- and short<span class=\"__19 _708\"></span>-term deferr<span class=\"__19 _708\"></span>ed and<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">conting<span class=\"__19 _708\"></span>ent acquisition pa<span class=\"__19 _708\"></span>yables<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8a4 ybb7 w3b2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">50<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8a5 ybb7 w3b2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">50<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8a6 ybb7 w217 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8a7 ybb7 w1ce h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8a8 ybb7 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x3b3 h6_19 ybb8 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ybb9 w556 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other debt<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8a9 ybb9 w1dc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8aa ybb9 w1dc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">16<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x624 h6_19 ybba ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x886 ybb9 w3a4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8ab ybb9 w557 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x3b3 h6_19 ybba ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ybbb w558 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Borrowing<span class=\"__19 _708\"></span>s and bank over<span class=\"__19 _708\"></span>dr<span class=\"__19 _708\"></span>afts<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8ac ybbb w559 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">221<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8ad ybbb w559 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">221<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8ae ybbb w1d5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">221<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x886 ybbb w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x887 ybbb w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x888 ybbb w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaae w55a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Tr<span class=\"__19 _707\"></span>ade payables<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8af yaae w49f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">131<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8b0 yaae w49f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">131<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8b1 yaae w49f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">131<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x886 yaae w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x887 yaae w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x888 yaae w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybbc w10b_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8b2 ybbc w55b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,848<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8b3 ybbc w55c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5,398<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8b4 ybbc w33e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">965<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8b5 ybbc w497 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">654<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8b6 ybbc w468 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,383<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8b7 ybbc w255 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,396<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 ybbd ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Derivative financia<span class=\"__19 _708\"></span>l instruments<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ybbe w55d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(Rec<span class=\"__19 _708\"></span>eipts)<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x8b8 ybbe w55e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(256)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8b9 ybbe w55e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(256)<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya37 w55f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">P<span class=\"__19 _708\"></span>ayments<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x8ba ya37 w34f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls29_4 ws29_5\">253<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8bb ya37 w34f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls29_4 ws29_5\">253<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya10 w560 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>oreign e<span class=\"__19 _708\"></span>xchange deriv<span class=\"__19 _708\"></span>atives<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8bc ya10 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8bd ya10 w1e6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8be ya10 w1e6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8bf ya10 w109_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8c0 ya10 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8c1 ya10 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybbf w561 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(Rec<span class=\"__19 _708\"></span>eipts)<span class=\"__19 _13d\"> </span>(<span class=\"__19 _708\"></span>155)<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x8c2 ybbf w1e8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8c3 ybbf w28e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8c4 ybbf w51f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(11<span class=\"__19 _714\"></span>)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8c5 ybbf w2ec h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(136)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya7f w55f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">P<span class=\"__19 _708\"></span>ayments<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x8ba ya7f w562 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">222<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8c6 ya7f w557 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8c7 ya7f w3a4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8c8 ya7f w23b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">23<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8c9 ya7f w563 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">183<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya67 w564 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cr<span class=\"__19 _708\"></span>oss-c<span class=\"__19 _708\"></span>urrency int<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>est r<span class=\"__19 _708\"></span>ate swaps<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8ca ya67 w49a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8cb ya67 w565 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">67<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8cc ya67 w9d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8cd ya67 wa3_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8ce ya67 w3e4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">12<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8cf ya67 w3e4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">47<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 ybc0 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l derivative \ufb01nancial liabilities/<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w566 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(assets)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8d0 y9f8 w49a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8d1 y9f8 w103_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">64<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8d2 y9f8 w7c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8d3 y9f8 w9d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8d4 y9f8 w3e4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">12<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8d5 y9f8 w2d4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">47<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"gsb1\"><table class=\"s_1 w567 h79\" id=\"_9ed01f4f-5dc7-478f-bb2d-3c131120b447\"><tr><td class=\"t_19 m0_19 x261 h3_19 ybc1 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Contr<span class=\"__19 _708\"></span>actua<span class=\"__19 _708\"></span>l cash flows 20<span class=\"__19 _708\"></span>2<span class=\"__19 _708\"></span>4<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t_19 m0_19 x8d6 h6_19 ybc2 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Contr<span class=\"__19 _708\"></span>actual </td><td></td><td></td><td></td><td class=\"t_19 m0_19 x8d7 h6_19 ybc2 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">More </td></tr><tr><td></td><td class=\"t_19 m0_19 x8d8 h6_19 ybc3 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Carrying </td><td class=\"t_19 m0_19 x8d9 h6_19 ybc3 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">undiscount<span class=\"__19 _708\"></span>ed </td><td class=\"t_19 m0_19 x811 h6_19 ybc3 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Less than </td><td></td><td></td><td class=\"t_19 m0_19 x8da h6_19 ybc3 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">than 5 </td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 ybc4 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Non-derivative financia<span class=\"__19 _708\"></span>l liabilities  </td><td class=\"t_19 m0_19 x8db h6_19 ybc5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">value<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x661 h6_19 ybc5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">cash flows<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x665 ybc6 w53b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1 year<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8dc ybc6 w53c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1-<span class=\"__19 _708\"></span>2 year<span class=\"__19 _708\"></span>s<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8dd ybc6 w53d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2-5 year<span class=\"__19 _708\"></span>s</div></td><td class=\"t_19 m0_19 x8de h6_19 ybc5 ff2_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">years<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 ybc7 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(excl. lea<span class=\"__19 _708\"></span>se liabilities)<span class=\"__19 _867\"> </span><span class=\"ff4_19\"><span class=\"__19 gs112\"> </span><span class=\"__19 _750\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _830\"> </span><span class=\"__19 gs112\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 ybc8 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds:<span class=\"__19 _1d3\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _750\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _848\"> </span><span class=\"__19 gs112\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ybc9 w53e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2008-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>28<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x86e ybc9 w15b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">36<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8df ybc9 w281 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">45<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8e0 ybc9 w9b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8e1 ybc9 w1da h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8e2 ybc9 w568 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsf_13 wsf_15\">41<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x59c h6_19 ybca ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ybcb w569 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2017-<span class=\"__19 _707\"></span>2027<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8e3 ybcb w4b4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">499<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8e4 ybcb w56a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">5<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8e5 ybcb w3a4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8e6 ybcb w3a4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8e7 ybcb w56b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">508<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x59c h6_19 ybcc ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ybcd w56c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2020-<span class=\"__19 _707\"></span>2030<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8e8 ybcd w3bc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">497<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8e9 ybcd w13f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">523<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8ea ybcd wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8eb ybcd wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8ec ybcd w482 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">11<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8ed ybcd w457 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">504<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybce w56d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 202<span class=\"__19 _708\"></span>1-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>28<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8ee ybce w4b4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">499<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8ef ybce w13d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">505<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8f0 ybce w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8f1 ybce w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8f2 ybce w56e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">503<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x59c h6_19 ybcf ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ybd0 w56f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2022-<span class=\"__19 _707\"></span>2026<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8f3 ybd0 w570 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">499<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8f4 ybd0 w571 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls29_4 ws29_5\">530<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8f5 ybd0 w2ce h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">15<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8f6 ybd0 w547 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">51<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8f7 ybd0 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8f8 ybd0 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybd1 w548 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2023-<span class=\"__19 _707\"></span>2031<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8f9 ybd1 w44_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">695<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8fa ybd1 w572 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">884<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8fb ybd1 w261 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8fc ybd1 w1d6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8fd ybd1 w105_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">79<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8fe ybd1 w573 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">753<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybd2 w574 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 202<span class=\"__19 _708\"></span>4-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>29<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x88f ybd2 w148_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">599<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8ff ybd2 w154_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">699<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x900 ybd2 w575 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x901 ybd2 w8a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x902 ybd2 w44_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">659<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x59c h6_19 ybd3 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 ybd4 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Priv<span class=\"__19 _708\"></span>ate plac<span class=\"__19 _708\"></span>ements:<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ybd5 w576 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Priv<span class=\"__19 _708\"></span>ate plac<span class=\"__19 _708\"></span>ements 2008-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x903 ybd5 w1f6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">122<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x904 ybd5 w485 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">177<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x905 ybd5 wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x906 ybd5 wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x907 ybd5 w2d4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">12<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x908 ybd5 w147_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lse_13 wse_15\">157<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 x125_1 ybd6 w555 h4d\"><div class=\"t_19 m0_19 x124_1 h6_19 ya68 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Long<span class=\"__19 _708\"></span>- and short<span class=\"__19 _708\"></span>-term deferr<span class=\"__19 _708\"></span>ed and<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">conting<span class=\"__19 _708\"></span>ent acquisition pa<span class=\"__19 _708\"></span>yables<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x909 ybd6 w1da h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x90a ybd6 w9b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x90b ybd6 w1da h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x90c ybd6 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8f7 ybd6 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8f8 ybd6 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybd7 w577 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other debt<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x90d ybd7 w376 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">21<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x90e ybd7 w376 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">21<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x653 h6_19 ybd8 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x90f ybd7 w1dd h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">11<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x910 ybd7 w15e_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">10<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x59c h6_19 ybd8 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ybd9 w578 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Borrowing<span class=\"__19 _708\"></span>s and bank over<span class=\"__19 _708\"></span>dr<span class=\"__19 _708\"></span>afts<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x911 ybd9 w4e9 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">359<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x912 ybd9 w4e9 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">359<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x913 ybd9 w579 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">359<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x914 ybd9 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x915 ybd9 w2c_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x916 ybd9 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybda w57a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Tr<span class=\"__19 _707\"></span>ade payables<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x917 ybda w11d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">159<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x918 ybda w57b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">1<span class=\"__19 _714\"></span>59<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x919 ybda w11d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">159<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x914 ybda w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x915 ybda w2c_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x916 ybda w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybdb w6b_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x91a ybdb w57c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,<span class=\"__19 _708\"></span>987<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x91b ybdb w57d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,428<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x91c ybdb w57e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">600<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x91d ybdb w50c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">5<span class=\"__19 _714\"></span>91<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x91e ybdb w1c3 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,823<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x91f ybdb w57f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,4<span class=\"__19 _707\"></span>14<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 ybdc ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Derivative financia<span class=\"__19 _708\"></span>l instruments<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ybdd w580 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(Rec<span class=\"__19 _708\"></span>eipts)<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x920 ybdd w405 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(286)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x921 ybdd w581 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(286)<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ybde w55f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">P<span class=\"__19 _708\"></span>ayments<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x922 ybde w16f_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls3c_2 ws3d_2\">281<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1dd_1 ybde w582 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls3c_2 ws3d_2\">2<span class=\"__19 _714\"></span>81<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ybdf w560 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>oreign e<span class=\"__19 _708\"></span>xchange deriv<span class=\"__19 _708\"></span>atives<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x923 ybdf w3da h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x924 ybdf w1fa h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(5)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x925 ybdf w1fa h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(5)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x926 ybdf w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x927 ybdf w49_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x928 ybdf w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybe0 w580 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(Rec<span class=\"__19 _708\"></span>eipts)<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x929 ybe0 w583 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(177)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x92a ybe0 w1e9 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x92b ybe0 w1e8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x92c ybe0 w2af h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(12)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x92d ybe0 w584 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(<span class=\"__19 _708\"></span>157)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybe1 w55f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">P<span class=\"__19 _708\"></span>ayments<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x92e ybe1 w585 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">230<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x92f ybe1 w3a4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x930 ybe1 w480 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x931 ybe1 w23b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">23<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x932 ybe1 w586 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">191<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybe2 w564 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cr<span class=\"__19 _708\"></span>oss-c<span class=\"__19 _708\"></span>urrency int<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>est r<span class=\"__19 _708\"></span>ate swaps<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x933 ybe2 w25e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">17<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x934 ybe2 w587 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls29_4 ws29_5\">53<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x935 ybe2 wa3_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x936 ybe2 wa3_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x937 ybe2 w482 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">11<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x938 ybe2 w1e7 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">34<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 ybe3 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l derivative \ufb01nancial liabilities/<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w566 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(assets)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8d0 y9f8 w8a_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x939 y9f8 w36d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">48<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x93a y9f8 w1e7 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x93b y9f8 wa3_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x93c y9f8 w1dd h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">11<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x93d y9f8 w1e7 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">34<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3d6\">Cr<span class=\"__19 _708\"></span>edit risk<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3d7\">Cr<span class=\"__19 _708\"></span>edit risk r<span class=\"__19 _708\"></span>epr<span class=\"__19 _708\"></span>esents the loss that would be r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized if a<span class=\"__19 gs1_1\"> </span>cust<span class=\"__19 _708\"></span>omer or count<span class=\"__19 _708\"></span>erparty t<span class=\"__19 _708\"></span>o a financial </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3d8\">instrument fails t<span class=\"__19 _708\"></span>o meet its contr<span class=\"__19 _707\"></span>actual obligations, and arises principall<span class=\"__19 _708\"></span>y from the gr<span class=\"__19 _707\"></span>oup\u2019s </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3d9\">r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>ables fr<span class=\"__19 _708\"></span>om customer<span class=\"__19 _708\"></span>s, unbilled r<span class=\"__19 _708\"></span>evenues, and inv<span class=\"__19 _708\"></span>estments in debt securities. The<span class=\"__19 gs1_1\"> </span>carrying </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3da\">amount of non-derivative financia<span class=\"__19 _708\"></span>l assets<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _708\"></span>epr<span class=\"__19 _708\"></span>esents the maximum cr<span class=\"__19 _708\"></span>edit exposur<span class=\"__19 _708\"></span>e and amounted </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3db\">to \u20ac2,<span class=\"__19 _732\"></span>115 million at<span class=\"__19 gs1_1\"> </span>Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1, 2025 (202<span class=\"__19 _708\"></span>4: \u20ac2,20<span class=\"__19 _708\"></span>2 million).<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3dc\">F<span class=\"__19 _708\"></span>inancial instruments and exc<span class=\"__19 _708\"></span>ess c<span class=\"__19 _708\"></span>ash at financial institutions<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3dd\">The gr<span class=\"__19 _708\"></span>oup is exposed to cr<span class=\"__19 _708\"></span>edit risks due t<span class=\"__19 _708\"></span>o its use of derivatives and bec<span class=\"__19 _708\"></span>ause of exc<span class=\"__19 _708\"></span>ess ca<span class=\"__19 _708\"></span>sh </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3de\">deposited at bank<span class=\"__19 _708\"></span>s. It is the group<span class=\"__19 _708\"></span>\u2019s policy to c<span class=\"__19 _708\"></span>onclude financial tr<span class=\"__19 _707\"></span>ansactions under ISDA </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3df\">(International Sw<span class=\"__19 _708\"></span>ap Dealer<span class=\"__19 _708\"></span>s Association) ma<span class=\"__19 _708\"></span>ster agr<span class=\"__19 _708\"></span>eements. C<span class=\"__19 _708\"></span>ash invest<span class=\"__19 _708\"></span>ed and financial </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3e0\">tr<span class=\"__19 _708\"></span>ansactions ar<span class=\"__19 _708\"></span>e only c<span class=\"__19 _708\"></span>oncluded with<span class=\"__19 gs1_1\"> </span>financial institutions with str<span class=\"__19 _708\"></span>ong cr<span class=\"__19 _708\"></span>edit r<span class=\"__19 _708\"></span>atings (at le<span class=\"__19 _708\"></span>ast a </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3e1\">cr<span class=\"__19 _708\"></span>edit r<span class=\"__19 _708\"></span>ating of A-<span class=\"__19 _707\"></span>/A3). F<span class=\"__19 _708\"></span>urthermor<span class=\"__19 _708\"></span>e, cr<span class=\"__19 _708\"></span>edit limits per c<span class=\"__19 _708\"></span>ounterp<span class=\"__19 _708\"></span>arty ar<span class=\"__19 _708\"></span>e in<span class=\"__19 gs1_1\"> </span>place and ar<span class=\"__19 _707\"></span>e monitored </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3e2\">periodicall<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3e3\">At December 3<span class=\"__19 _708\"></span>1, 2025, ther<span class=\"__19 _708\"></span>e wer<span class=\"__19 _708\"></span>e no mat<span class=\"__19 _708\"></span>erial cr<span class=\"__19 _708\"></span>edit risk conc<span class=\"__19 _708\"></span>entr<span class=\"__19 _708\"></span>ations outstanding while the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3e4\">aver<span class=\"__19 _708\"></span>a<span class=\"__19 _708\"></span>ge weighted cr<span class=\"__19 _707\"></span>edit rating of count<span class=\"__19 _708\"></span>erparties w<span class=\"__19 _708\"></span>as A+ (20<span class=\"__19 _708\"></span>24: A<span class=\"__19 _708\"></span>+). The aim is to spr<span class=\"__19 _708\"></span>ead tr<span class=\"__19 _707\"></span>ansactions </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3e5\">among count<span class=\"__19 _708\"></span>erparties. No cr<span class=\"__19 _708\"></span>edit limits wer<span class=\"__19 _708\"></span>e<span class=\"__19 gs1_1\"> </span>materia<span class=\"__19 _708\"></span>lly exc<span class=\"__19 _708\"></span>eeded during the r<span class=\"__19 _708\"></span>eporting period and </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3e6\">management does not e<span class=\"__19 _708\"></span>xpect any losses fr<span class=\"__19 _708\"></span>om non-perf<span class=\"__19 _708\"></span>ormance by these c<span class=\"__19 _708\"></span>ounterp<span class=\"__19 _708\"></span>arties on curr<span class=\"__19 _708\"></span>ent </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3e7\">outstanding contr<span class=\"__19 _707\"></span>acts.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3e8\">T<span class=\"__19 _708\"></span>rade r<span class=\"__19 _707\"></span>eceivables and unbilled r<span class=\"__19 _708\"></span>evenues<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3e9\">The gr<span class=\"__19 _708\"></span>oup has a natur<span class=\"__19 _708\"></span>al exposur<span class=\"__19 _707\"></span>e to credit risk in its oper<span class=\"__19 _708\"></span>ational busines<span class=\"__19 _708\"></span>s. This exposur<span class=\"__19 _708\"></span>e of the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3ea\">gr<span class=\"__19 _708\"></span>oup\u2019s oper<span class=\"__19 _708\"></span>ating c<span class=\"__19 _708\"></span>ompanies t<span class=\"__19 _708\"></span>o<span class=\"__19 gs1_1\"> </span>credit risk is inher<span class=\"__19 _707\"></span>ently limited, considering the div<span class=\"__19 _708\"></span>ersified </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3eb\">customer portf<span class=\"__19 _708\"></span>olio of the gr<span class=\"__19 _708\"></span>oup, and since a subst<span class=\"__19 _708\"></span>antial part of the tr<span class=\"__19 _707\"></span>ansactions is prepaid by </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3ec\">customer<span class=\"__19 _708\"></span>s. The gr<span class=\"__19 _708\"></span>oup\u2019s oper<span class=\"__19 _707\"></span>ating companies actively monit<span class=\"__19 _708\"></span>or the solvency of their key ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounts </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3ed\">and asses<span class=\"__19 _708\"></span>s creditworthines<span class=\"__19 _708\"></span>s of customer<span class=\"__19 _708\"></span>s befor<span class=\"__19 _708\"></span>e c<span class=\"__19 _708\"></span>oncluding a<span class=\"__19 gs1_1\"> </span>contr<span class=\"__19 _707\"></span>act<span class=\"__19 _714\"></span>.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3ee\">The gr<span class=\"__19 _708\"></span>oup determines the impairment on tr<span class=\"__19 _707\"></span>ade receiv<span class=\"__19 _708\"></span>ables and unbilled r<span class=\"__19 _708\"></span>evenues using the  </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3ef\">lifetime expect<span class=\"__19 _708\"></span>ed cr<span class=\"__19 _708\"></span>edit loss model, wher<span class=\"__19 _708\"></span>eby the historic<span class=\"__19 _708\"></span>al cr<span class=\"__19 _708\"></span>edit losses on tr<span class=\"__19 _707\"></span>ade receiv<span class=\"__19 _708\"></span>ables  </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3f0\">(a cr<span class=\"__19 _708\"></span>edit event) ar<span class=\"__19 _708\"></span>e used as a ba<span class=\"__19 _708\"></span>se for the futur<span class=\"__19 _708\"></span>e expect<span class=\"__19 _708\"></span>ed credit l<span class=\"__19 _708\"></span>osses. The<span class=\"__19 gs1_1\"> </span>acc<span class=\"__19 _708\"></span>ounting policy and </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3f1\">the assumptions ar<span class=\"__19 _708\"></span>e periodica<span class=\"__19 _708\"></span>lly ev<span class=\"__19 _708\"></span>aluated b<span class=\"__19 _708\"></span>y the group using macr<span class=\"__19 _707\"></span>oeconomic data and historica<span class=\"__19 _708\"></span>l </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3f2\">back<span class=\"__19 _708\"></span>-t<span class=\"__19 _708\"></span>esting of the assumptions. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3f3\">At December 3<span class=\"__19 _708\"></span>1, 2025, the los<span class=\"__19 _708\"></span>s allow<span class=\"__19 _708\"></span>ances on tr<span class=\"__19 _708\"></span>ade r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>eivables and unbill<span class=\"__19 _708\"></span>ed re<span class=\"__19 _708\"></span>venues amounted t<span class=\"__19 _708\"></span>o </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3f4\">\u20ac76 million. The ma<span class=\"__19 _708\"></span>jority of these loss a<span class=\"__19 _708\"></span>llowanc<span class=\"__19 _708\"></span>es r<span class=\"__19 _708\"></span>elate t<span class=\"__19 _708\"></span>o tr<span class=\"__19 _708\"></span>ade r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>ables that ar<span class=\"__19 _708\"></span>e over<span class=\"__19 _708\"></span>due for </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3f5\">mor<span class=\"__19 _708\"></span>e than one year<span class=\"__19 _732\"></span>, as legislation in various c<span class=\"__19 _708\"></span>ountries does not allow a write-off until a c<span class=\"__19 _708\"></span>ertain </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3f6\">number of years is p<span class=\"__19 _708\"></span>assed.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3f8\">The tr<span class=\"__19 _708\"></span>ade r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>ables and unbilled r<span class=\"__19 _708\"></span>evenues that ar<span class=\"__19 _708\"></span>e not over<span class=\"__19 _708\"></span>due for mor<span class=\"__19 _707\"></span>e than one year or </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3f9\">have<span class=\"__19 gs1_1\"> </span>no specific impairment risk ha<span class=\"__19 _708\"></span>ve sound cr<span class=\"__19 _708\"></span>editworthiness and meet the cr<span class=\"__19 _708\"></span>edit r<span class=\"__19 _708\"></span>ating gr<span class=\"__19 _708\"></span>ades </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3fa\">as<span class=\"__19 gs1_1\"> </span>defined in the interna<span class=\"__19 _708\"></span>l policy for as<span class=\"__19 _708\"></span>sessing the impairment of<span class=\"__19 gs1_1\"> </span>financial a<span class=\"__19 _708\"></span>ssets. F<span class=\"__19 _708\"></span>or each </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3fb\">tr<span class=\"__19 _708\"></span>ade<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>able less than one ye<span class=\"__19 _708\"></span>ar over<span class=\"__19 _708\"></span>due, ther<span class=\"__19 _708\"></span>e is a loss a<span class=\"__19 _708\"></span>llowanc<span class=\"__19 _708\"></span>e of at lea<span class=\"__19 _708\"></span>st 0.5% of the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3fc\">outstanding bal<span class=\"__19 _708\"></span>ance. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3fd\">F<span class=\"__19 _708\"></span>or material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information and estimates and judgments applied in det<span class=\"__19 _708\"></span>ermining </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3fe\">the loss all<span class=\"__19 _708\"></span>owances on tr<span class=\"__19 _707\"></span>ade receiv<span class=\"__19 _708\"></span>ables and unbilled r<span class=\"__19 _708\"></span>evenues, r<span class=\"__19 _707\"></span>efer to <span class=\"ff5_19\">Note 9 \u2013 Sales c<span class=\"__19 _708\"></span>osts </span></div><div class=\"t_19 m0_19 h3_19 ff5_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs3ff\">and<span class=\"__19 gs7_1\"> </span>Note 2<span class=\"__19 _708\"></span>4 \u2013 C<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act balances<span class=\"ff4_19\">.<span class=\"__19 _25d\"> </span></span></div>F<span class=\"__19 _707\"></span>air value of financial instruments<span class=\"__19 _25d\"> </span>The following table shows the c<span class=\"__19 _708\"></span>arrying amounts and fair v<span class=\"__19 _708\"></span>alues of financial a<span class=\"__19 _708\"></span>ssets and liabilities (ex<span class=\"__19 _708\"></span>cluding lease liabilities), including<span class=\"__19 gs1_1\"> </span>their l<span class=\"__19 _708\"></span>evels in the fair v<span class=\"__19 _708\"></span>alue hier<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>chy<span class=\"__19 _707\"></span>.<span class=\"__19 _25d\"> </span><table class=\"s_1 w588 h7a\" id=\"_653f9277-b0de-4e41-a2bb-1ec226bf9e9b\"><tr><td></td><td class=\"c_9 n_1 x93e ybe4 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 x93f ybe4 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td><td></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 ybe5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Non-derivative financia<span class=\"__19 _708\"></span>l instruments:<span class=\"__19 _1e2\"> </span><span class=\"ff4_19\"><span class=\"__19 gs112\"> </span><span class=\"__19 _764\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _741\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _741\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _764\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _741\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _764\"> </span><span class=\"__19 gs112\"> </span></span></td><td class=\"c_9 n_1 x940 ybe6 w589 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs404\"> </span>Carrying va<span class=\"__19 _708\"></span>lue<span class=\"__19 gs404\"> </span></div></td><td class=\"c_9 n_1 x941 ybe6 w58a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs404\"> </span>F<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue<span class=\"__19 gs404\"> </span></div></td><td class=\"c_9 n_1 x942 ybe6 w58b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs404\"> </span>Le<span class=\"__19 _708\"></span>vel 1<span class=\"__19 gs404\"> </span></div></td><td class=\"c_9 n_1 x943 ybe6 w58c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs404\"> </span>Level 2<span class=\"__19 gs404\"> </span></div></td><td></td><td class=\"c_9 n_1 x944 ybe6 w58d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs404\"> </span>Level 3<span class=\"__19 gs404\"> </span><span class=\"__19 _1e1\"> </span><span class=\"__19 gs404\"> </span>Carrying va<span class=\"__19 _708\"></span>lue<span class=\"__19 gs404\"> </span></div></td><td class=\"c_9 n_1 x945 ybe6 w58a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs404\"> </span>F<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue<span class=\"__19 gs404\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybe7 w58e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>inancial assets at f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue through pr<span class=\"__19 _708\"></span>o\ufb01t or los<span class=\"__19 _708\"></span>s<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x946 ybe7 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x947 ybe7 w49_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x948 ybe7 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x949 ybe7 w49_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x94a ybe7 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybe8 w58f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Unbilled r<span class=\"__19 _708\"></span>evenues*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x94b ybe8 w451 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">80<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x94c ybe8 w451 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">80<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x94d ybe8 w451 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">80<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x94e ybe8 w451 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">80<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybe9 w590 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Tr<span class=\"__19 _707\"></span>ade receiv<span class=\"__19 _708\"></span>ables*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x94f ybe9 w591 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">1,075<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x950 ybe9 w592 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">1,<span class=\"__19 _714\"></span>075<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x951 ybe9 w593 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _732\"></span>129<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x952 ybe9 w436 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _707\"></span>129<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybea w594 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">VA<span class=\"__19 _707\"></span>T, s<span class=\"__19 _708\"></span>ales tax, and other tax<span class=\"__19 _708\"></span>ation*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x953 ybea w3d3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">19<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x954 ybea w3d3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">19<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x955 ybea w276 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">22<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x956 ybea w387 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">22<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybeb w595 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Miscellaneous r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>eivables*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x957 ybeb w39a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">14<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x958 ybeb w39a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">14<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x959 ybeb w1dc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x95a ybeb w1dc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">16<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybec w596 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>able*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x95b ybec w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x95c ybec w3ff h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x95d ybec w3ff h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x95e ybec w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybed w597 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed divestment consider<span class=\"__19 _708\"></span>ation r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>eivable*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x95f ybed w9d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x960 ybed wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x961 ybed w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x962 ybed w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybee w598 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cash and ca<span class=\"__19 _708\"></span>sh equival<span class=\"__19 _708\"></span>ents*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x963 ybee wc1_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">932<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x964 ybee w13f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">932<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x965 ybee w490 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">954<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x966 ybee w490 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">954<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybef w599 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l non-derivative \ufb01nancial a<span class=\"__19 _708\"></span>ssets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x967 ybef w59a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,<span class=\"__19 _732\"></span>125<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x968 ybef w59a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,<span class=\"__19 _732\"></span>125<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x969 ybef w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x96a ybef w59b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,202<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x96b ybef w59c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,202<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybf0 w53e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2008-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>28<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x96c ybf0 w59d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">36<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x96d ybf0 w232 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">39<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x96e ybf0 w232 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">39<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x96f ybf0 w59e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">36<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x970 ybf0 w3ce h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">40<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybf1 w53f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2017-<span class=\"__19 _707\"></span>2027<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x971 ybf1 w4ad h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">500<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x972 ybf1 w4c4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">495<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x973 ybf1 w12a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x974 ybf1 wbc_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x975 ybf1 w59f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">4<span class=\"__19 _714\"></span>87<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybf2 w541 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2020-<span class=\"__19 _707\"></span>2030<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x976 ybf2 w4b1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">498<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x977 ybf2 w5a0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">4<span class=\"__19 _714\"></span>51<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x978 ybf2 w5a0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">4<span class=\"__19 _714\"></span>51<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x979 ybf2 w5a1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">497<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x97a ybf2 w5a2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">444<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybf3 w544 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 202<span class=\"__19 _708\"></span>1-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>28<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x97b ybf3 w4b4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">499<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x97c ybf3 w5a3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">4<span class=\"__19 _714\"></span>74<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x97d ybf3 w5a4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">474<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x97e ybf3 wbc_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x97f ybf3 w5a5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">4<span class=\"__19 _714\"></span>62<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybf4 w4ea h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2022-<span class=\"__19 _707\"></span>2026<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x971 ybf4 w4ad h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">500<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x980 ybf4 w5a6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">501<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x981 ybf4 w5a6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">501<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x974 ybf4 wbc_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x982 ybf4 w73_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">5<span class=\"__19 _714\"></span>01<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybf5 w548 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2023-<span class=\"__19 _707\"></span>2031<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x983 ybf5 w549 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">69<span class=\"__19 _714\"></span>6<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x984 ybf5 w5a7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">71<span class=\"__19 _714\"></span>6<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x985 ybf5 w5a8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">716<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x986 ybf5 w4bd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">69<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x987 ybf5 waa_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">723<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybf6 w54b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 202<span class=\"__19 _708\"></span>4-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>29<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x988 ybf6 w148_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">599<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x989 ybf6 w4b4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">6<span class=\"__19 _714\"></span>07<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x98a ybf6 w4b4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">6<span class=\"__19 _714\"></span>07<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x98b ybf6 w148_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">599<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x98c ybf6 w5a9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">6<span class=\"__19 _714\"></span>09<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybf7 w54d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2025-<span class=\"__19 _707\"></span>2032<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x98d ybf7 w4c4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">495<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x98e ybf7 w5aa h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">496<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x973 ybf7 w5aa h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">496<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x4e1 ybf7 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x98f ybf7 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybf8 w550 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2025-<span class=\"__19 _707\"></span>2030<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x990 ybf8 wbc_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x991 ybf8 w3bc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">497<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x992 ybf8 w3bc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">497<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x4e1 ybf8 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x98f ybf8 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybf9 w553 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Priv<span class=\"__19 _708\"></span>ate plac<span class=\"__19 _708\"></span>ements 2008-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x993 ybf9 wb2_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">108<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x994 ybf9 w5a8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">114<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x995 ybf9 w5ab h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">114<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x996 ybf9 w165_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">122<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x997 ybf9 w193_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">140<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybfa w5ac h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Long<span class=\"__19 _708\"></span>- and short<span class=\"__19 _708\"></span>-term deferr<span class=\"__19 _708\"></span>ed and c<span class=\"__19 _708\"></span>ontingent ac<span class=\"__19 _708\"></span>quisition pay<span class=\"__19 _708\"></span>ables<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x998 ybfa w3b2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">50<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x999 ybfa w5ad h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">50<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x99a ybfa w5ae h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">50<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x99b ybfa w9b_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x99c ybfa w9b_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybfb w5af h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other debt*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x99d ybfb w1dc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x99e ybfb w1dc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">16<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x99f ybfb w376 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">21<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9a0 ybfb w376 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">21<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybfc w5b0 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Borrowing<span class=\"__19 _708\"></span>s and bank over<span class=\"__19 _708\"></span>dr<span class=\"__19 _708\"></span>afts*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9a1 ybfc w36e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">2<span class=\"__19 _714\"></span>21<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9a2 ybfc w1d5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">221<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x9a3 ybfc w4e9 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">359<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9a4 ybfc w4e9 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">359<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybfd w5b1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Tr<span class=\"__19 _707\"></span>ade payables*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9a5 ybfd w49f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">131<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9a6 ybfd w26f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">1<span class=\"__19 _714\"></span>31<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x9a7 ybfd w11d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">159<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9a8 ybfd w11d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">159<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybfe w5b2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est pay<span class=\"__19 _708\"></span>able*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9a9 ybfe w4a0 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">68<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9aa ybfe w409 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">68<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x9ab ybfe w445 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">51<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9ac ybfe w40f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">51<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybff w5b3 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l non-derivative \ufb01nancial liabilities<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9ad ybff w5b4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,9<span class=\"__19 _708\"></span>16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9ae ybff w5b5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,876<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9af ybff w5b6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,276<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b0 ybff w5a8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">114<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b1 ybff w5ad h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">50<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b2 ybff w5b7 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,038<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1bf_1 ybff w5b8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,998<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yc00 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Derivative financia<span class=\"__19 _708\"></span>l instruments:<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yc01 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Non-curr<span class=\"__19 _708\"></span>ent assets<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x93e yc02 w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b3 yc02 w9a_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x9b4 yc02 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b5 yc02 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc03 w1db h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Curr<span class=\"__19 _708\"></span>ent assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b6 yc03 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b7 yc03 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x4e1 yc03 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x98f yc03 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc04 w5b9 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l derivative \ufb01nancial a<span class=\"__19 _708\"></span>ssets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b8 yc04 w109_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b9 yc04 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x9ba yc04 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9bb yc04 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc05 w1e4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Non-curr<span class=\"__19 _708\"></span>ent liabilities<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9bc yc05 w49a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9bd yc05 w4d5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x9be yc05 w4d6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x9bf yc05 w10a_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">17<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9c0 yc05 w10a_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">17<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc06 w1e0 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Curr<span class=\"__19 _708\"></span>ent liabilities<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b6 yc06 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b7 yc06 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x9c1 yc06 w49_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x9c2 yc06 w9f_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9c3 yc06 w3da h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w5ba h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l derivative \ufb01nancial liabilities<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9bc y9f8 w49a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9bd y9f8 w4d5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x9be y9f8 w4d6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x9c4 y9f8 w575 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9c5 y9f8 w8a_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20<span class=\"__19 _25d\"> </span></div></td></tr></table>* <span class=\"__19 _cf_1\"> </span> <span class=\"__19 _ae_1\"></span>F<span class=\"__19 _708\"></span>air v<span class=\"__19 _708\"></span>alue appr<span class=\"__19 _708\"></span>oximates the carrying amount.<span class=\"__19 _25d\"> </span><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs408\">F<span class=\"__19 _707\"></span>air value hier<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>chy<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs409\">The fair v<span class=\"__19 _708\"></span>alues ha<span class=\"__19 _708\"></span>ve been determined by the gr<span class=\"__19 _708\"></span>oup ba<span class=\"__19 _708\"></span>sed on market data and appr<span class=\"__19 _708\"></span>opriat<span class=\"__19 _708\"></span>e </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs40a\">valuation methods/<span class=\"__19 _707\"></span>quotes. V<span class=\"__19 _708\"></span>aluation methods include:<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs40b\">\u2022 <span class=\"__19 _709\"> </span>Lev<span class=\"__19 _708\"></span>el 1: r<span class=\"__19 _708\"></span>efer<span class=\"__19 _708\"></span>ence t<span class=\"__19 _708\"></span>o quoted pric<span class=\"__19 _708\"></span>es (unadjusted) in active mark<span class=\"__19 _708\"></span>ets for similar as<span class=\"__19 _708\"></span>sets and liabilities;<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs40c\">\u2022 <span class=\"__19 _709\"> </span>Lev<span class=\"__19 _708\"></span>el 2: inputs other than quoted pric<span class=\"__19 _708\"></span>es that ar<span class=\"__19 _708\"></span>e observable f<span class=\"__19 _708\"></span>or the asset or liability and that ma<span class=\"__19 _708\"></span>y </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs40d\">have a significant imp<span class=\"__19 _708\"></span>act on the fair v<span class=\"__19 _708\"></span>alue<span class=\"__19 _708\"></span>, either direct<span class=\"__19 _708\"></span>ly (i.e<span class=\"__19 _708\"></span>., as pric<span class=\"__19 _708\"></span>es) or indirect<span class=\"__19 _708\"></span>ly (i.e<span class=\"__19 _708\"></span>.,<span class=\"__19 gs1_1\"> </span>derived </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs40e\">fr<span class=\"__19 _708\"></span>om prices) ba<span class=\"__19 _708\"></span>sed on discount<span class=\"__19 _708\"></span>ed cash fl<span class=\"__19 _708\"></span>ow analyses, using dat<span class=\"__19 _708\"></span>a input of observable financia<span class=\"__19 _708\"></span>l </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs40f\">markets and financial institutions; and<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs410\">\u2022 <span class=\"__19 _709\"> </span>Lev<span class=\"__19 _708\"></span>el 3: inputs that ar<span class=\"__19 _708\"></span>e not based on observ<span class=\"__19 _708\"></span>able market data. The v<span class=\"__19 _708\"></span>aluation method can be b<span class=\"__19 _708\"></span>ased </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs411\">on discount<span class=\"__19 _708\"></span>ed cash flow ana<span class=\"__19 _708\"></span>lyses, or other models that ar<span class=\"__19 _708\"></span>e substantia<span class=\"__19 _708\"></span>lly identica<span class=\"__19 _708\"></span>l.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs412\">Ther<span class=\"__19 _708\"></span>e has been no change in the f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue hier<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>chy c<span class=\"__19 _708\"></span>ompar<span class=\"__19 _708\"></span>ed to 20<span class=\"__19 _708\"></span>24.<span class=\"__19 _25d\"> </span></div><div class=\"gs413\"><table class=\"s_1 w5bb h7b\" id=\"_0c07c4b0-fded-45cd-9d92-b46d22316aa9\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 yc07 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">The Le<span class=\"__19 _708\"></span>vel 3 f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue movements in non-deriv<span class=\"__19 _708\"></span>ative financial liabilities<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c_9 n_1 x262 yc08 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 yc08 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc09 w1ba_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Balanc<span class=\"__19 _708\"></span>e at January 1<span class=\"__19 _868\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _869\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x9c6 yc09 w9b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7d2 yc09 w37f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc0a w2fb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Acquir<span class=\"__19 _708\"></span>ed thr<span class=\"__19 _708\"></span>ough business c<span class=\"__19 _708\"></span>ombinations</div></td><td class=\"c_9 n_1 x9c7 yc0a w5bc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Not<span class=\"__19 _708\"></span>e 8<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x9c8 yc0a w1ce h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9c9 yc0a w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb39 w5bd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Settlements</div></td><td class=\"c_9 n_1 x9ca yb39 w2fc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 8<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x9cb yb39 w2a2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9cc yb39 w1e6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya5b w24e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>air v<span class=\"__19 _708\"></span>alue changes of c<span class=\"__19 _708\"></span>ontingent c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ations</div></td><td class=\"c_9 n_1 x9cd ya5b w5be h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Not<span class=\"__19 _708\"></span>e 11<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x9ce ya5b w109_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9cf ya5b w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya5c w5bf h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Unwinding of discount of c<span class=\"__19 _708\"></span>ontingent c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ation</div></td><td class=\"c_9 n_1 x9d0 ya5c w5c0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 14<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x9d1 ya5c w109_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x3b3 h6_19 yc0b ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ya5d w1b6_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>oreign e<span class=\"__19 _708\"></span>xchange diff<span class=\"__19 _708\"></span>erenc<span class=\"__19 _708\"></span>es<span class=\"__19 _861\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _e7_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x9d2 ya5d w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9d3 ya5d w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w5c1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Balanc<span class=\"__19 _708\"></span>e at December 3<span class=\"__19 _708\"></span>1<span class=\"__19 _10d\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _786\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x9d4 y9f8 w3b2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">50<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9d5 y9f8 w9e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs414\">Deferr<span class=\"__19 _708\"></span>ed and conting<span class=\"__19 _708\"></span>ent ac<span class=\"__19 _708\"></span>quisition pay<span class=\"__19 _708\"></span>ables<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs415\">Material ac<span class=\"__19 _708\"></span>counting policy inf<span class=\"__19 _708\"></span>ormation<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs416\">Non-derivative financia<span class=\"__19 _708\"></span>l liabilities at fair v<span class=\"__19 _708\"></span>alue thr<span class=\"__19 _708\"></span>ough pr<span class=\"__19 _708\"></span>ofit or loss c<span class=\"__19 _708\"></span>omprise deferr<span class=\"__19 _708\"></span>ed and </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs417\">conting<span class=\"__19 _708\"></span>ent consider<span class=\"__19 _707\"></span>ations and are measur<span class=\"__19 _708\"></span>ed at f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue. Chang<span class=\"__19 _708\"></span>es ther<span class=\"__19 _708\"></span>ein ar<span class=\"__19 _708\"></span>e rec<span class=\"__19 _708\"></span>ognized in </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs418\">pr<span class=\"__19 _708\"></span>ofit or loss. The c<span class=\"__19 _708\"></span>ontingent c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ations ar<span class=\"__19 _708\"></span>e based on a disc<span class=\"__19 _708\"></span>ounted c<span class=\"__19 _708\"></span>ash flow model, which </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs419\">consider<span class=\"__19 _708\"></span>s the pr<span class=\"__19 _708\"></span>esent value of e<span class=\"__19 _708\"></span>xpected pa<span class=\"__19 _708\"></span>yments, using a risk<span class=\"__19 _708\"></span>-adjust<span class=\"__19 _708\"></span>ed discount r<span class=\"__19 _707\"></span>ate. The </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs41a\">expected p<span class=\"__19 _708\"></span>ayment is det<span class=\"__19 _708\"></span>ermined by considering pos<span class=\"__19 _708\"></span>sible scenarios, the amount t<span class=\"__19 _708\"></span>o be paid </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs41b\">under each sc<span class=\"__19 _708\"></span>enario, and the pr<span class=\"__19 _708\"></span>obability of each sc<span class=\"__19 _708\"></span>enario. The<span class=\"__19 gs1_1\"> </span>estimat<span class=\"__19 _708\"></span>ed f<span class=\"__19 _708\"></span>air value c<span class=\"__19 _708\"></span>ould </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs41c\">incr<span class=\"__19 _708\"></span>ease (or decr<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>se) if<span class=\"__19 gs1_1\"> </span>assumptions chang<span class=\"__19 _708\"></span>e. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs41e\">The fair v<span class=\"__19 _708\"></span>alue of the deferr<span class=\"__19 _708\"></span>ed and c<span class=\"__19 _708\"></span>ontingent ac<span class=\"__19 _708\"></span>quisition pa<span class=\"__19 _708\"></span>yables b<span class=\"__19 _708\"></span>alanc<span class=\"__19 _708\"></span>e amounted t<span class=\"__19 _708\"></span>o  </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs41f\">\u20ac50 million (202<span class=\"__19 _708\"></span>4: \u20ac2 million) and can be pr<span class=\"__19 _708\"></span>esent<span class=\"__19 _708\"></span>ed as foll<span class=\"__19 _708\"></span>ows:<span class=\"__19 _25d\"> </span></div><div class=\"gs420\"><table class=\"s_1 w5c2 h7c\" id=\"_9b70ae1f-5dfc-4665-9be4-87fe665a1b18\"><tr><td class=\"t_19 m0_19 x261 h3_19 yc0c ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _707\"></span>air value of the deferr<span class=\"__19 _708\"></span>ed and c<span class=\"__19 _708\"></span>ontingent ac<span class=\"__19 _708\"></span>quisition pa<span class=\"__19 _708\"></span>yables b<span class=\"__19 _708\"></span>alanc<span class=\"__19 _708\"></span>e<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_19 m0_19 x9d6 h6_19 yc0d ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>air v<span class=\"__19 _708\"></span>alue </td><td></td><td></td><td class=\"t_19 m0_19 x591 h6_19 yc0d ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Maximum </td><td class=\"t_19 m0_19 x9d7 h6_19 yc0d ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>air v<span class=\"__19 _708\"></span>alue </td></tr><tr><td></td><td class=\"t_19 m0_19 x9d8 h6_19 yc0e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">December 3<span class=\"__19 _708\"></span>1, </td><td class=\"t_19 m0_19 x9d9 h6_19 yc0e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Of which: short </td><td class=\"t_19 m0_19 x9da h6_19 yc0e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Of which: long </td><td class=\"t_19 m0_19 x9db h6_19 yc0e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">exposur<span class=\"__19 _708\"></span>e </td><td class=\"t_19 m0_19 x9dc h6_19 yc0e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">December 3<span class=\"__19 _708\"></span>1, </td></tr><tr><td></td><td class=\"t_19 m0_19 x76d h6_19 yc0f ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x8d6 h6_19 yc0f ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">term<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x798 h6_19 yc0f ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">term<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x9dd h6_19 yc0f ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(undiscount<span class=\"__19 _708\"></span>ed)<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x9de h6_19 yc0f ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w6b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9df y9f8 w5ae h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">50<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9e0 y9f8 w3ff h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9e1 y9f8 w1ce h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9e2 y9f8 w1a2_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">63<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9e3 y9f8 w9b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-477": {
   "value": "Market risk<span class=\"__19 _25d\"> </span>Market risk is the risk that changes in mark<span class=\"__19 _708\"></span>et prices, such a<span class=\"__19 _708\"></span>s for<span class=\"__19 _708\"></span>eign exchang<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ates and int<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>est r<span class=\"__19 _708\"></span>ates, will affect the gr<span class=\"__19 _707\"></span>oup\u2019s profit or los<span class=\"__19 _708\"></span>s or the value of its financia<span class=\"__19 _708\"></span>l instruments. The<span class=\"__19 gs1_1\"> </span>objective of market risk manag<span class=\"__19 _708\"></span>ement is to manag<span class=\"__19 _708\"></span>e and c<span class=\"__19 _708\"></span>ontrol mark<span class=\"__19 _708\"></span>et risk exposur<span class=\"__19 _708\"></span>es within acc<span class=\"__19 _708\"></span>eptable par<span class=\"__19 _708\"></span>ameter<span class=\"__19 _708\"></span>s, while<span class=\"__19 gs1_1\"> </span>optimizing the r<span class=\"__19 _708\"></span>eturn.<span class=\"__19 _25d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-478": {
   "value": "Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span>Derivative financial instruments and hedging activities<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup holds derivative financia<span class=\"__19 _708\"></span>l instruments to hedg<span class=\"__19 _708\"></span>e risk<span class=\"__19 gs1_1\"> </span>exposur<span class=\"__19 _708\"></span>es.<span class=\"__19 _25d\"> </span>Derivative financia<span class=\"__19 _708\"></span>l instruments are initia<span class=\"__19 _708\"></span>lly r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized at fair v<span class=\"__19 _708\"></span>alue on the dat<span class=\"__19 _708\"></span>e a derivative contr<span class=\"__19 _708\"></span>act is c<span class=\"__19 _708\"></span>oncluded and ar<span class=\"__19 _708\"></span>e subsequently r<span class=\"__19 _708\"></span>eme<span class=\"__19 _708\"></span>asur<span class=\"__19 _708\"></span>ed at fair v<span class=\"__19 _708\"></span>alue<span class=\"__19 _708\"></span>. The method of rec<span class=\"__19 _708\"></span>ognizing gains or<span class=\"__19 gs1_1\"> </span>los<span class=\"__19 _708\"></span>ses depends on whether the derivative is<span class=\"__19 gs1_1\"> </span>designat<span class=\"__19 _708\"></span>ed as<span class=\"__19 gs1_1\"> </span>a hedging instrument and if so, the natur<span class=\"__19 _708\"></span>e of<span class=\"__19 gs1_1\"> </span>the item being hedg<span class=\"__19 _708\"></span>ed. The gr<span class=\"__19 _708\"></span>oup designates derivativ<span class=\"__19 _708\"></span>es as either:<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Hedges of a risk as<span class=\"__19 _708\"></span>sociated with a r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized asset or liabilit<span class=\"__19 _708\"></span>y or<span class=\"__19 gs1_1\"> </span>a highly<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _708\"></span>obable f<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>ecast tr<span class=\"__19 _708\"></span>ansaction (ca<span class=\"__19 _708\"></span>sh<span class=\"__19 gs1_1\"> </span>flow hedge);<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Hedges of a net investment in a f<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>eign oper<span class=\"__19 _708\"></span>ation (net investment hedg<span class=\"__19 _708\"></span>e); or<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Curr<span class=\"__19 _708\"></span>ency forw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d instruments to pr<span class=\"__19 _708\"></span>otect the gr<span class=\"__19 _707\"></span>oup\u2019s net profit (not qua<span class=\"__19 _708\"></span>lifying for hedge<span class=\"__19 gs1_1\"> </span>ac<span class=\"__19 _708\"></span>counting).<span class=\"__19 _25d\"> </span>With r<span class=\"__19 _708\"></span>espect to for<span class=\"__19 _708\"></span>eign curr<span class=\"__19 _707\"></span>ency forwards used in the c<span class=\"__19 _708\"></span>ash flow hedg<span class=\"__19 _708\"></span>es and the net investment hedges, the gr<span class=\"__19 _708\"></span>oup designates a<span class=\"__19 _708\"></span>s a hedging instrument only the chang<span class=\"__19 _708\"></span>e in the<span class=\"__19 gs1_1\"> </span>value of the spot component of a f<span class=\"__19 _708\"></span>orwar<span class=\"__19 _708\"></span>d contr<span class=\"__19 _707\"></span>act (and not the forward el<span class=\"__19 _708\"></span>ement). The<span class=\"__19 gs1_1\"> </span>differ<span class=\"__19 _708\"></span>ential between the contr<span class=\"__19 _708\"></span>act<span class=\"__19 _708\"></span>ed forwar<span class=\"__19 _708\"></span>d r<span class=\"__19 _707\"></span>ate and the market spot r<span class=\"__19 _708\"></span>ate, defined a<span class=\"__19 _708\"></span>s<span class=\"__19 gs1_1\"> </span>forwar<span class=\"__19 _708\"></span>d points, is r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized in other compr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome and acc<span class=\"__19 _708\"></span>umulated in the hedg<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eserve within tot<span class=\"__19 _708\"></span>al equity<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>Cash flow he<span class=\"__19 _708\"></span>dge<span class=\"__19 _25d\"> </span>The effective part of chang<span class=\"__19 _708\"></span>es in the fair v<span class=\"__19 _708\"></span>alue of deriv<span class=\"__19 _708\"></span>atives that ar<span class=\"__19 _708\"></span>e designated and qua<span class=\"__19 _708\"></span>lify as cash flow hedg<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecognized in other c<span class=\"__19 _708\"></span>ompr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome, and ac<span class=\"__19 _708\"></span>cumulat<span class=\"__19 _708\"></span>ed in the hedge r<span class=\"__19 _708\"></span>eserve within tota<span class=\"__19 _708\"></span>l equity<span class=\"__19 _708\"></span>. Amounts ac<span class=\"__19 _708\"></span>cumulated in the hedg<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eserve ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eclas<span class=\"__19 _708\"></span>sified to pr<span class=\"__19 _708\"></span>ofit or loss within the line wher<span class=\"__19 _708\"></span>e the r<span class=\"__19 _708\"></span>esult fr<span class=\"__19 _708\"></span>om the hedged tr<span class=\"__19 _707\"></span>ansaction is<span class=\"__19 gs1_1\"> </span>rec<span class=\"__19 _708\"></span>ognized, in the same period the hedged it<span class=\"__19 _708\"></span>em affects the pr<span class=\"__19 _708\"></span>ofit or loss.<span class=\"__19 _25d\"> </span>The gain or los<span class=\"__19 _708\"></span>s r<span class=\"__19 _708\"></span>elating to the ineffectiv<span class=\"__19 _708\"></span>e part of the hedging r<span class=\"__19 _708\"></span>elationship is r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed in<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _708\"></span>ofit or loss within financing r<span class=\"__19 _708\"></span>esults.<span class=\"__19 _25d\"> </span>Reclas<span class=\"__19 _708\"></span>sification of hedge r<span class=\"__19 _707\"></span>eserve to profit or l<span class=\"__19 _708\"></span>oss<span class=\"__19 _25d\"> </span>When a hedging instrument matur<span class=\"__19 _708\"></span>es or is sold, or when a hedge no long<span class=\"__19 _708\"></span>er meets the criteria f<span class=\"__19 _708\"></span>or hedge ac<span class=\"__19 _708\"></span>counting, an<span class=\"__19 _708\"></span>y cumulative g<span class=\"__19 _708\"></span>ain or loss existing in the hedg<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eserve at<span class=\"__19 gs1_1\"> </span>that time r<span class=\"__19 _708\"></span>emains in the hedge r<span class=\"__19 _708\"></span>eserve and is only r<span class=\"__19 _707\"></span>eclassified when the hedged tr<span class=\"__19 _708\"></span>ansaction is ultimat<span class=\"__19 _708\"></span>ely r<span class=\"__19 _708\"></span>ecognized in pr<span class=\"__19 _708\"></span>ofit or los<span class=\"__19 _708\"></span>s. When a hedged tr<span class=\"__19 _708\"></span>ans<span class=\"__19 _708\"></span>action is no longer expect<span class=\"__19 _708\"></span>ed to oc<span class=\"__19 _708\"></span>cur<span class=\"__19 _732\"></span>, the cumulative g<span class=\"__19 _708\"></span>ain or loss in the hedg<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eserve is r<span class=\"__19 _708\"></span>eclassified t<span class=\"__19 _708\"></span>o<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _708\"></span>ofit or loss.<span class=\"__19 _25d\"> </span>Net investment hedge<span class=\"__19 _25d\"> </span>F<span class=\"__19 _707\"></span>air value changes of deriv<span class=\"__19 _708\"></span>ative financial instruments used to hedg<span class=\"__19 _708\"></span>e the net investment in for<span class=\"__19 _708\"></span>eign oper<span class=\"__19 _708\"></span>ations, which ar<span class=\"__19 _708\"></span>e determined t<span class=\"__19 _708\"></span>o be an effective hedg<span class=\"__19 _708\"></span>e, ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed direct<span class=\"__19 _708\"></span>ly in other compr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome in the tr<span class=\"__19 _708\"></span>anslation r<span class=\"__19 _708\"></span>eserve. Gains and l<span class=\"__19 _708\"></span>osses acc<span class=\"__19 _708\"></span>umulated in<span class=\"__19 gs1_1\"> </span>the tr<span class=\"__19 _708\"></span>anslation r<span class=\"__19 _708\"></span>eserve ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eclassified t<span class=\"__19 _708\"></span>o pr<span class=\"__19 _708\"></span>ofit or loss when the f<span class=\"__19 _708\"></span>oreign oper<span class=\"__19 _707\"></span>ation is disposed. If a<span class=\"__19 gs1_1\"> </span>hedging r<span class=\"__19 _708\"></span>elationship is terminat<span class=\"__19 _708\"></span>ed and the derivative financial instrument is<span class=\"__19 gs1_1\"> </span>not sol<span class=\"__19 _708\"></span>d, futur<span class=\"__19 _708\"></span>e changes in the f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue of the derivative financial instrument ar<span class=\"__19 _707\"></span>e recognized in<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _707\"></span>ofit or loss.<span class=\"__19 _25d\"> </span>The gain or los<span class=\"__19 _708\"></span>s r<span class=\"__19 _708\"></span>elating to the ineffectiv<span class=\"__19 _708\"></span>e part of the hedging r<span class=\"__19 _708\"></span>elationship is r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed in<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _708\"></span>ofit or loss within financing r<span class=\"__19 _708\"></span>esults.<span class=\"__19 _25d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-479": {
   "value": "Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span>Derivative financial instruments and hedging activities<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup holds derivative financia<span class=\"__19 _708\"></span>l instruments to hedg<span class=\"__19 _708\"></span>e risk<span class=\"__19 gs1_1\"> </span>exposur<span class=\"__19 _708\"></span>es.<span class=\"__19 _25d\"> </span>Derivative financia<span class=\"__19 _708\"></span>l instruments are initia<span class=\"__19 _708\"></span>lly r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized at fair v<span class=\"__19 _708\"></span>alue on the dat<span class=\"__19 _708\"></span>e a derivative contr<span class=\"__19 _708\"></span>act is c<span class=\"__19 _708\"></span>oncluded and ar<span class=\"__19 _708\"></span>e subsequently r<span class=\"__19 _708\"></span>eme<span class=\"__19 _708\"></span>asur<span class=\"__19 _708\"></span>ed at fair v<span class=\"__19 _708\"></span>alue<span class=\"__19 _708\"></span>. The method of rec<span class=\"__19 _708\"></span>ognizing gains or<span class=\"__19 gs1_1\"> </span>los<span class=\"__19 _708\"></span>ses depends on whether the derivative is<span class=\"__19 gs1_1\"> </span>designat<span class=\"__19 _708\"></span>ed as<span class=\"__19 gs1_1\"> </span>a hedging instrument and if so, the natur<span class=\"__19 _708\"></span>e of<span class=\"__19 gs1_1\"> </span>the item being hedg<span class=\"__19 _708\"></span>ed. The gr<span class=\"__19 _708\"></span>oup designates derivativ<span class=\"__19 _708\"></span>es as either:<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Hedges of a risk as<span class=\"__19 _708\"></span>sociated with a r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized asset or liabilit<span class=\"__19 _708\"></span>y or<span class=\"__19 gs1_1\"> </span>a highly<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _708\"></span>obable f<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>ecast tr<span class=\"__19 _708\"></span>ansaction (ca<span class=\"__19 _708\"></span>sh<span class=\"__19 gs1_1\"> </span>flow hedge);<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Hedges of a net investment in a f<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>eign oper<span class=\"__19 _708\"></span>ation (net investment hedg<span class=\"__19 _708\"></span>e); or<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Curr<span class=\"__19 _708\"></span>ency forw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d instruments to pr<span class=\"__19 _708\"></span>otect the gr<span class=\"__19 _707\"></span>oup\u2019s net profit (not qua<span class=\"__19 _708\"></span>lifying for hedge<span class=\"__19 gs1_1\"> </span>ac<span class=\"__19 _708\"></span>counting).<span class=\"__19 _25d\"> </span>With r<span class=\"__19 _708\"></span>espect to for<span class=\"__19 _708\"></span>eign curr<span class=\"__19 _707\"></span>ency forwards used in the c<span class=\"__19 _708\"></span>ash flow hedg<span class=\"__19 _708\"></span>es and the net investment hedges, the gr<span class=\"__19 _708\"></span>oup designates a<span class=\"__19 _708\"></span>s a hedging instrument only the chang<span class=\"__19 _708\"></span>e in the<span class=\"__19 gs1_1\"> </span>value of the spot component of a f<span class=\"__19 _708\"></span>orwar<span class=\"__19 _708\"></span>d contr<span class=\"__19 _707\"></span>act (and not the forward el<span class=\"__19 _708\"></span>ement). The<span class=\"__19 gs1_1\"> </span>differ<span class=\"__19 _708\"></span>ential between the contr<span class=\"__19 _708\"></span>act<span class=\"__19 _708\"></span>ed forwar<span class=\"__19 _708\"></span>d r<span class=\"__19 _707\"></span>ate and the market spot r<span class=\"__19 _708\"></span>ate, defined a<span class=\"__19 _708\"></span>s<span class=\"__19 gs1_1\"> </span>forwar<span class=\"__19 _708\"></span>d points, is r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized in other compr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome and acc<span class=\"__19 _708\"></span>umulated in the hedg<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eserve within tot<span class=\"__19 _708\"></span>al equity<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>Cash flow he<span class=\"__19 _708\"></span>dge<span class=\"__19 _25d\"> </span>The effective part of chang<span class=\"__19 _708\"></span>es in the fair v<span class=\"__19 _708\"></span>alue of deriv<span class=\"__19 _708\"></span>atives that ar<span class=\"__19 _708\"></span>e designated and qua<span class=\"__19 _708\"></span>lify as cash flow hedg<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecognized in other c<span class=\"__19 _708\"></span>ompr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome, and ac<span class=\"__19 _708\"></span>cumulat<span class=\"__19 _708\"></span>ed in the hedge r<span class=\"__19 _708\"></span>eserve within tota<span class=\"__19 _708\"></span>l equity<span class=\"__19 _708\"></span>. Amounts ac<span class=\"__19 _708\"></span>cumulated in the hedg<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eserve ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eclas<span class=\"__19 _708\"></span>sified to pr<span class=\"__19 _708\"></span>ofit or loss within the line wher<span class=\"__19 _708\"></span>e the r<span class=\"__19 _708\"></span>esult fr<span class=\"__19 _708\"></span>om the hedged tr<span class=\"__19 _707\"></span>ansaction is<span class=\"__19 gs1_1\"> </span>rec<span class=\"__19 _708\"></span>ognized, in the same period the hedged it<span class=\"__19 _708\"></span>em affects the pr<span class=\"__19 _708\"></span>ofit or loss.<span class=\"__19 _25d\"> </span>The gain or los<span class=\"__19 _708\"></span>s r<span class=\"__19 _708\"></span>elating to the ineffectiv<span class=\"__19 _708\"></span>e part of the hedging r<span class=\"__19 _708\"></span>elationship is r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed in<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _708\"></span>ofit or loss within financing r<span class=\"__19 _708\"></span>esults.<span class=\"__19 _25d\"> </span>Reclas<span class=\"__19 _708\"></span>sification of hedge r<span class=\"__19 _707\"></span>eserve to profit or l<span class=\"__19 _708\"></span>oss<span class=\"__19 _25d\"> </span>When a hedging instrument matur<span class=\"__19 _708\"></span>es or is sold, or when a hedge no long<span class=\"__19 _708\"></span>er meets the criteria f<span class=\"__19 _708\"></span>or hedge ac<span class=\"__19 _708\"></span>counting, an<span class=\"__19 _708\"></span>y cumulative g<span class=\"__19 _708\"></span>ain or loss existing in the hedg<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eserve at<span class=\"__19 gs1_1\"> </span>that time r<span class=\"__19 _708\"></span>emains in the hedge r<span class=\"__19 _708\"></span>eserve and is only r<span class=\"__19 _707\"></span>eclassified when the hedged tr<span class=\"__19 _708\"></span>ansaction is ultimat<span class=\"__19 _708\"></span>ely r<span class=\"__19 _708\"></span>ecognized in pr<span class=\"__19 _708\"></span>ofit or los<span class=\"__19 _708\"></span>s. When a hedged tr<span class=\"__19 _708\"></span>ans<span class=\"__19 _708\"></span>action is no longer expect<span class=\"__19 _708\"></span>ed to oc<span class=\"__19 _708\"></span>cur<span class=\"__19 _732\"></span>, the cumulative g<span class=\"__19 _708\"></span>ain or loss in the hedg<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eserve is r<span class=\"__19 _708\"></span>eclassified t<span class=\"__19 _708\"></span>o<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _708\"></span>ofit or loss.<span class=\"__19 _25d\"> </span>Net investment hedge<span class=\"__19 _25d\"> </span>F<span class=\"__19 _707\"></span>air value changes of deriv<span class=\"__19 _708\"></span>ative financial instruments used to hedg<span class=\"__19 _708\"></span>e the net investment in for<span class=\"__19 _708\"></span>eign oper<span class=\"__19 _708\"></span>ations, which ar<span class=\"__19 _708\"></span>e determined t<span class=\"__19 _708\"></span>o be an effective hedg<span class=\"__19 _708\"></span>e, ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed direct<span class=\"__19 _708\"></span>ly in other compr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome in the tr<span class=\"__19 _708\"></span>anslation r<span class=\"__19 _708\"></span>eserve. Gains and l<span class=\"__19 _708\"></span>osses acc<span class=\"__19 _708\"></span>umulated in<span class=\"__19 gs1_1\"> </span>the tr<span class=\"__19 _708\"></span>anslation r<span class=\"__19 _708\"></span>eserve ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eclassified t<span class=\"__19 _708\"></span>o pr<span class=\"__19 _708\"></span>ofit or loss when the f<span class=\"__19 _708\"></span>oreign oper<span class=\"__19 _707\"></span>ation is disposed. If a<span class=\"__19 gs1_1\"> </span>hedging r<span class=\"__19 _708\"></span>elationship is terminat<span class=\"__19 _708\"></span>ed and the derivative financial instrument is<span class=\"__19 gs1_1\"> </span>not sol<span class=\"__19 _708\"></span>d, futur<span class=\"__19 _708\"></span>e changes in the f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue of the derivative financial instrument ar<span class=\"__19 _707\"></span>e recognized in<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _707\"></span>ofit or loss.<span class=\"__19 _25d\"> </span>The gain or los<span class=\"__19 _708\"></span>s r<span class=\"__19 _708\"></span>elating to the ineffectiv<span class=\"__19 _708\"></span>e part of the hedging r<span class=\"__19 _708\"></span>elationship is r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed in<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _708\"></span>ofit or loss within financing r<span class=\"__19 _708\"></span>esults.<span class=\"__19 _25d\"> </span>Derivatives that do not qualify for hedge ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting Changes in the f<span class=\"__19 _708\"></span>air v<span class=\"__19 _708\"></span>alue of any deriv<span class=\"__19 _708\"></span>ative financial instruments that do not qualify f<span class=\"__19 _708\"></span>or hedge acc<span class=\"__19 _708\"></span>ounting ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecognized in pr<span class=\"__19 _707\"></span>ofit or loss within financing results.<span class=\"__19 _25d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-480": {
   "value": "Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span>Derivative financial instruments and hedging activities<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup holds derivative financia<span class=\"__19 _708\"></span>l instruments to hedg<span class=\"__19 _708\"></span>e risk<span class=\"__19 gs1_1\"> </span>exposur<span class=\"__19 _708\"></span>es.<span class=\"__19 _25d\"> </span>Derivative financia<span class=\"__19 _708\"></span>l instruments are initia<span class=\"__19 _708\"></span>lly r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized at fair v<span class=\"__19 _708\"></span>alue on the dat<span class=\"__19 _708\"></span>e a derivative contr<span class=\"__19 _708\"></span>act is c<span class=\"__19 _708\"></span>oncluded and ar<span class=\"__19 _708\"></span>e subsequently r<span class=\"__19 _708\"></span>eme<span class=\"__19 _708\"></span>asur<span class=\"__19 _708\"></span>ed at fair v<span class=\"__19 _708\"></span>alue<span class=\"__19 _708\"></span>. The method of rec<span class=\"__19 _708\"></span>ognizing gains or<span class=\"__19 gs1_1\"> </span>los<span class=\"__19 _708\"></span>ses depends on whether the derivative is<span class=\"__19 gs1_1\"> </span>designat<span class=\"__19 _708\"></span>ed as<span class=\"__19 gs1_1\"> </span>a hedging instrument and if so, the natur<span class=\"__19 _708\"></span>e of<span class=\"__19 gs1_1\"> </span>the item being hedg<span class=\"__19 _708\"></span>ed. The gr<span class=\"__19 _708\"></span>oup designates derivativ<span class=\"__19 _708\"></span>es as either:<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Hedges of a risk as<span class=\"__19 _708\"></span>sociated with a r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized asset or liabilit<span class=\"__19 _708\"></span>y or<span class=\"__19 gs1_1\"> </span>a highly<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _708\"></span>obable f<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>ecast tr<span class=\"__19 _708\"></span>ansaction (ca<span class=\"__19 _708\"></span>sh<span class=\"__19 gs1_1\"> </span>flow hedge);<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Hedges of a net investment in a f<span class=\"__19 _708\"></span>or<span class=\"__19 _708\"></span>eign oper<span class=\"__19 _708\"></span>ation (net investment hedg<span class=\"__19 _708\"></span>e); or<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Curr<span class=\"__19 _708\"></span>ency forw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d instruments to pr<span class=\"__19 _708\"></span>otect the gr<span class=\"__19 _707\"></span>oup\u2019s net profit (not qua<span class=\"__19 _708\"></span>lifying for hedge<span class=\"__19 gs1_1\"> </span>ac<span class=\"__19 _708\"></span>counting).<span class=\"__19 _25d\"> </span>With r<span class=\"__19 _708\"></span>espect to for<span class=\"__19 _708\"></span>eign curr<span class=\"__19 _707\"></span>ency forwards used in the c<span class=\"__19 _708\"></span>ash flow hedg<span class=\"__19 _708\"></span>es and the net investment hedges, the gr<span class=\"__19 _708\"></span>oup designates a<span class=\"__19 _708\"></span>s a hedging instrument only the chang<span class=\"__19 _708\"></span>e in the<span class=\"__19 gs1_1\"> </span>value of the spot component of a f<span class=\"__19 _708\"></span>orwar<span class=\"__19 _708\"></span>d contr<span class=\"__19 _707\"></span>act (and not the forward el<span class=\"__19 _708\"></span>ement). The<span class=\"__19 gs1_1\"> </span>differ<span class=\"__19 _708\"></span>ential between the contr<span class=\"__19 _708\"></span>act<span class=\"__19 _708\"></span>ed forwar<span class=\"__19 _708\"></span>d r<span class=\"__19 _707\"></span>ate and the market spot r<span class=\"__19 _708\"></span>ate, defined a<span class=\"__19 _708\"></span>s<span class=\"__19 gs1_1\"> </span>forwar<span class=\"__19 _708\"></span>d points, is r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized in other compr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome and acc<span class=\"__19 _708\"></span>umulated in the hedg<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eserve within tot<span class=\"__19 _708\"></span>al equity<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>Cash flow he<span class=\"__19 _708\"></span>dge<span class=\"__19 _25d\"> </span>The effective part of chang<span class=\"__19 _708\"></span>es in the fair v<span class=\"__19 _708\"></span>alue of deriv<span class=\"__19 _708\"></span>atives that ar<span class=\"__19 _708\"></span>e designated and qua<span class=\"__19 _708\"></span>lify as cash flow hedg<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecognized in other c<span class=\"__19 _708\"></span>ompr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome, and ac<span class=\"__19 _708\"></span>cumulat<span class=\"__19 _708\"></span>ed in the hedge r<span class=\"__19 _708\"></span>eserve within tota<span class=\"__19 _708\"></span>l equity<span class=\"__19 _708\"></span>. Amounts ac<span class=\"__19 _708\"></span>cumulated in the hedg<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eserve ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eclas<span class=\"__19 _708\"></span>sified to pr<span class=\"__19 _708\"></span>ofit or loss within the line wher<span class=\"__19 _708\"></span>e the r<span class=\"__19 _708\"></span>esult fr<span class=\"__19 _708\"></span>om the hedged tr<span class=\"__19 _707\"></span>ansaction is<span class=\"__19 gs1_1\"> </span>rec<span class=\"__19 _708\"></span>ognized, in the same period the hedged it<span class=\"__19 _708\"></span>em affects the pr<span class=\"__19 _708\"></span>ofit or loss.<span class=\"__19 _25d\"> </span>The gain or los<span class=\"__19 _708\"></span>s r<span class=\"__19 _708\"></span>elating to the ineffectiv<span class=\"__19 _708\"></span>e part of the hedging r<span class=\"__19 _708\"></span>elationship is r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed in<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _708\"></span>ofit or loss within financing r<span class=\"__19 _708\"></span>esults.<span class=\"__19 _25d\"> </span>Reclas<span class=\"__19 _708\"></span>sification of hedge r<span class=\"__19 _707\"></span>eserve to profit or l<span class=\"__19 _708\"></span>oss<span class=\"__19 _25d\"> </span>When a hedging instrument matur<span class=\"__19 _708\"></span>es or is sold, or when a hedge no long<span class=\"__19 _708\"></span>er meets the criteria f<span class=\"__19 _708\"></span>or hedge ac<span class=\"__19 _708\"></span>counting, an<span class=\"__19 _708\"></span>y cumulative g<span class=\"__19 _708\"></span>ain or loss existing in the hedg<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eserve at<span class=\"__19 gs1_1\"> </span>that time r<span class=\"__19 _708\"></span>emains in the hedge r<span class=\"__19 _708\"></span>eserve and is only r<span class=\"__19 _707\"></span>eclassified when the hedged tr<span class=\"__19 _708\"></span>ansaction is ultimat<span class=\"__19 _708\"></span>ely r<span class=\"__19 _708\"></span>ecognized in pr<span class=\"__19 _708\"></span>ofit or los<span class=\"__19 _708\"></span>s. When a hedged tr<span class=\"__19 _708\"></span>ans<span class=\"__19 _708\"></span>action is no longer expect<span class=\"__19 _708\"></span>ed to oc<span class=\"__19 _708\"></span>cur<span class=\"__19 _732\"></span>, the cumulative g<span class=\"__19 _708\"></span>ain or loss in the hedg<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eserve is r<span class=\"__19 _708\"></span>eclassified t<span class=\"__19 _708\"></span>o<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _708\"></span>ofit or loss.<span class=\"__19 _25d\"> </span>Net investment hedge<span class=\"__19 _25d\"> </span>F<span class=\"__19 _707\"></span>air value changes of deriv<span class=\"__19 _708\"></span>ative financial instruments used to hedg<span class=\"__19 _708\"></span>e the net investment in for<span class=\"__19 _708\"></span>eign oper<span class=\"__19 _708\"></span>ations, which ar<span class=\"__19 _708\"></span>e determined t<span class=\"__19 _708\"></span>o be an effective hedg<span class=\"__19 _708\"></span>e, ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed direct<span class=\"__19 _708\"></span>ly in other compr<span class=\"__19 _708\"></span>ehensive inc<span class=\"__19 _708\"></span>ome in the tr<span class=\"__19 _708\"></span>anslation r<span class=\"__19 _708\"></span>eserve. Gains and l<span class=\"__19 _708\"></span>osses acc<span class=\"__19 _708\"></span>umulated in<span class=\"__19 gs1_1\"> </span>the tr<span class=\"__19 _708\"></span>anslation r<span class=\"__19 _708\"></span>eserve ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eclassified t<span class=\"__19 _708\"></span>o pr<span class=\"__19 _708\"></span>ofit or loss when the f<span class=\"__19 _708\"></span>oreign oper<span class=\"__19 _707\"></span>ation is disposed. If a<span class=\"__19 gs1_1\"> </span>hedging r<span class=\"__19 _708\"></span>elationship is terminat<span class=\"__19 _708\"></span>ed and the derivative financial instrument is<span class=\"__19 gs1_1\"> </span>not sol<span class=\"__19 _708\"></span>d, futur<span class=\"__19 _708\"></span>e changes in the f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue of the derivative financial instrument ar<span class=\"__19 _707\"></span>e recognized in<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _707\"></span>ofit or loss.<span class=\"__19 _25d\"> </span>The gain or los<span class=\"__19 _708\"></span>s r<span class=\"__19 _708\"></span>elating to the ineffectiv<span class=\"__19 _708\"></span>e part of the hedging r<span class=\"__19 _708\"></span>elationship is r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed in<span class=\"__19 gs1_1\"> </span>pr<span class=\"__19 _708\"></span>ofit or loss within financing r<span class=\"__19 _708\"></span>esults.<span class=\"__19 _25d\"> </span>Derivatives that do not qualify for hedge ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting Changes in the f<span class=\"__19 _708\"></span>air v<span class=\"__19 _708\"></span>alue of any deriv<span class=\"__19 _708\"></span>ative financial instruments that do not qualify f<span class=\"__19 _708\"></span>or hedge acc<span class=\"__19 _708\"></span>ounting ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecognized in pr<span class=\"__19 _707\"></span>ofit or loss within financing results.<span class=\"__19 _25d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-481": {
   "value": "Liquidity risk<span class=\"__19 _25d\"> </span>Liquidity risk is the risk that the gr<span class=\"__19 _708\"></span>oup will encount<span class=\"__19 _708\"></span>er difficulty in meeting the oblig<span class=\"__19 _708\"></span>ations associat<span class=\"__19 _708\"></span>ed with its financial liabilities that ar<span class=\"__19 _708\"></span>e settled by deliv<span class=\"__19 _708\"></span>ering cash or another financial a<span class=\"__19 _708\"></span>sset. The<span class=\"__19 gs1_1\"> </span>gr<span class=\"__19 _708\"></span>oup\u2019s appr<span class=\"__19 _708\"></span>oach t<span class=\"__19 _708\"></span>o manag<span class=\"__19 _708\"></span>e liquidity is to ensur<span class=\"__19 _708\"></span>e, a<span class=\"__19 _708\"></span>s far a<span class=\"__19 _708\"></span>s possible, that<span class=\"__19 gs1_1\"> </span>it will ha<span class=\"__19 _708\"></span>ve enough liquidity to meet its liabilities when they ar<span class=\"__19 _708\"></span>e due<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup actively manag<span class=\"__19 _708\"></span>es liquidity risk by maintaining enough c<span class=\"__19 _708\"></span>ash and cash equiv<span class=\"__19 _708\"></span>alents, and by the av<span class=\"__19 _708\"></span>ailability of committ<span class=\"__19 _708\"></span>ed borr<span class=\"__19 _708\"></span>owing capacit<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>. T<span class=\"__19 _707\"></span>o reduce liquidit<span class=\"__19 _708\"></span>y risk, the group ha<span class=\"__19 _708\"></span>s established the following minimum r<span class=\"__19 _708\"></span>equir<span class=\"__19 _708\"></span>ements:<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>No mor<span class=\"__19 _708\"></span>e than 25% of outstanding gr<span class=\"__19 _708\"></span>os<span class=\"__19 _708\"></span>s debt minus avail<span class=\"__19 _708\"></span>able cash shoul<span class=\"__19 _708\"></span>d be rep<span class=\"__19 _708\"></span>ay<span class=\"__19 _708\"></span>able within a<span class=\"__19 gs1_1\"> </span>12-month period;<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Acquiring of funding t<span class=\"__19 _708\"></span>o start at lea<span class=\"__19 _708\"></span>st one year in adv<span class=\"__19 _708\"></span>ance of all maturing debt or a<span class=\"__19 _708\"></span>lternative committ<span class=\"__19 _708\"></span>ed funding should be in plac<span class=\"__19 _708\"></span>e; and<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Minimum headr<span class=\"__19 _708\"></span>oom of \u20ac500 million (sum of unused committ<span class=\"__19 _708\"></span>ed cr<span class=\"__19 _708\"></span>edit facilities, c<span class=\"__19 _708\"></span>ash and ca<span class=\"__19 _708\"></span>sh equival<span class=\"__19 _708\"></span>ents, and derivative financial a<span class=\"__19 _708\"></span>ssets, minus other short<span class=\"__19 _708\"></span>-t<span class=\"__19 _708\"></span>erm debt, curr<span class=\"__19 _708\"></span>ent deferr<span class=\"__19 _708\"></span>ed acquisition p<span class=\"__19 _708\"></span>ayabl<span class=\"__19 _708\"></span>es, curr<span class=\"__19 _708\"></span>ent derivative financia<span class=\"__19 _708\"></span>l liabilities, and bank over<span class=\"__19 _708\"></span>dr<span class=\"__19 _708\"></span>afts).<span class=\"__19 _25d\"> </span>P<span class=\"__19 _708\"></span>er December 3<span class=\"__19 _708\"></span>1, 2025, the gr<span class=\"__19 _708\"></span>oup has ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ess to the unused p<span class=\"__19 _708\"></span>art of<span class=\"__19 gs1_1\"> </span>the committ<span class=\"__19 _708\"></span>ed cr<span class=\"__19 _708\"></span>edit facilities of<span class=\"__19 gs1_1\"> </span>\u20ac600 million in t<span class=\"__19 _708\"></span>otal (20<span class=\"__19 _708\"></span>24:<span class=\"__19 gs1_1\"> </span>\u20ac<span class=\"__19 _708\"></span>600<span class=\"__19 gs1_1\"> </span>million) and ca<span class=\"__19 _708\"></span>sh and cash equiv<span class=\"__19 _708\"></span>alents of \u20ac<span class=\"__19 _708\"></span>93<span class=\"__19 _708\"></span>2<span class=\"__19 gs1_1\"> </span>million (202<span class=\"__19 _708\"></span>4: <span class=\"__19 gs1_1\"> </span>\u20ac954 million), minus other short<span class=\"__19 _707\"></span>-term debt, curr<span class=\"__19 _708\"></span>ent deferr<span class=\"__19 _708\"></span>ed and conting<span class=\"__19 _708\"></span>ent ac<span class=\"__19 _708\"></span>quisition pay<span class=\"__19 _708\"></span>ables, bank ov<span class=\"__19 _708\"></span>erdr<span class=\"__19 _707\"></span>afts, Euro C<span class=\"__19 _708\"></span>ommer<span class=\"__19 _708\"></span>cial P<span class=\"__19 _707\"></span>aper<span class=\"__19 _707\"></span>, and current deriv<span class=\"__19 _708\"></span>ative \ufb01nancial liabilities tota<span class=\"__19 _708\"></span>ling \u20ac222<span class=\"__19 gs1_1\"> </span>million (202<span class=\"__19 _708\"></span>4: \u20ac364 million). The headr<span class=\"__19 _708\"></span>oom w<span class=\"__19 _708\"></span>as<span class=\"__19 gs1_1\"> </span>\u20ac<span class=\"__19 _708\"></span>1,310 million at ye<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>-end 2025 (202<span class=\"__19 _708\"></span>4:<span class=\"__19 gs1_1\"> </span>\u20ac<span class=\"__19 _708\"></span>1,<span class=\"__19 _732\"></span>190 million).<span class=\"__19 _25d\"> </span>No assets ha<span class=\"__19 _708\"></span>ve been coll<span class=\"__19 _708\"></span>ater<span class=\"__19 _708\"></span>aliz<span class=\"__19 _708\"></span>ed or in any other wa<span class=\"__19 _708\"></span>y secur<span class=\"__19 _708\"></span>ed under debt contr<span class=\"__19 _707\"></span>acts.<span class=\"__19 _25d\"> </span>Exposur<span class=\"__19 _708\"></span>e to liquidity risk<span class=\"__19 _25d\"> </span>The following tables r<span class=\"__19 _707\"></span>elate to the r<span class=\"__19 _708\"></span>emaining contr<span class=\"__19 _707\"></span>actual cash flows of financial liabilities at<span class=\"__19 gs1_1\"> </span>the r<span class=\"__19 _708\"></span>eporting date. These tabl<span class=\"__19 _708\"></span>es show net cash \ufb02ow amounts f<span class=\"__19 _708\"></span>or derivative \ufb01nancia<span class=\"__19 _708\"></span>l instruments that have simultaneous c<span class=\"__19 _708\"></span>ash settlements. The amounts f<span class=\"__19 _708\"></span>or the non-derivative financia<span class=\"__19 _708\"></span>l instruments ar<span class=\"__19 _708\"></span>e gr<span class=\"__19 _708\"></span>oss and undiscount<span class=\"__19 _708\"></span>ed and include estimated int<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>est payments and e<span class=\"__19 _708\"></span>xclude the impact of netting agr<span class=\"__19 _708\"></span>eements. F<span class=\"__19 _708\"></span>or the r<span class=\"__19 _708\"></span>emaining contr<span class=\"__19 _707\"></span>actual cash flows of<span class=\"__19 gs1_1\"> </span>lea<span class=\"__19 _708\"></span>se liabilities, r<span class=\"__19 _708\"></span>efer to <span class=\"ff5_19\">Not<span class=\"__19 _708\"></span>e 19 \u2013 L<span class=\"__19 _708\"></span>easing.<span class=\"__19 _25d\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-482": {
   "value": "Cr<span class=\"__19 _708\"></span>edit risk<span class=\"__19 _25d\"> </span>Cr<span class=\"__19 _708\"></span>edit risk r<span class=\"__19 _708\"></span>epr<span class=\"__19 _708\"></span>esents the loss that would be r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized if a<span class=\"__19 gs1_1\"> </span>cust<span class=\"__19 _708\"></span>omer or count<span class=\"__19 _708\"></span>erparty t<span class=\"__19 _708\"></span>o a financial instrument fails t<span class=\"__19 _708\"></span>o meet its contr<span class=\"__19 _707\"></span>actual obligations, and arises principall<span class=\"__19 _708\"></span>y from the gr<span class=\"__19 _707\"></span>oup\u2019s r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>ables fr<span class=\"__19 _708\"></span>om customer<span class=\"__19 _708\"></span>s, unbilled r<span class=\"__19 _708\"></span>evenues, and inv<span class=\"__19 _708\"></span>estments in debt securities. The<span class=\"__19 gs1_1\"> </span>carrying amount of non-derivative financia<span class=\"__19 _708\"></span>l assets<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _708\"></span>epr<span class=\"__19 _708\"></span>esents the maximum cr<span class=\"__19 _708\"></span>edit exposur<span class=\"__19 _708\"></span>e and amounted to \u20ac2,<span class=\"__19 _732\"></span>115 million at<span class=\"__19 gs1_1\"> </span>Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1, 2025 (202<span class=\"__19 _708\"></span>4: \u20ac2,20<span class=\"__19 _708\"></span>2 million).<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>inancial instruments and exc<span class=\"__19 _708\"></span>ess c<span class=\"__19 _708\"></span>ash at financial institutions<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup is exposed to cr<span class=\"__19 _708\"></span>edit risks due t<span class=\"__19 _708\"></span>o its use of derivatives and bec<span class=\"__19 _708\"></span>ause of exc<span class=\"__19 _708\"></span>ess ca<span class=\"__19 _708\"></span>sh deposited at bank<span class=\"__19 _708\"></span>s. It is the group<span class=\"__19 _708\"></span>\u2019s policy to c<span class=\"__19 _708\"></span>onclude financial tr<span class=\"__19 _707\"></span>ansactions under ISDA (International Sw<span class=\"__19 _708\"></span>ap Dealer<span class=\"__19 _708\"></span>s Association) ma<span class=\"__19 _708\"></span>ster agr<span class=\"__19 _708\"></span>eements. C<span class=\"__19 _708\"></span>ash invest<span class=\"__19 _708\"></span>ed and financial tr<span class=\"__19 _708\"></span>ansactions ar<span class=\"__19 _708\"></span>e only c<span class=\"__19 _708\"></span>oncluded with<span class=\"__19 gs1_1\"> </span>financial institutions with str<span class=\"__19 _708\"></span>ong cr<span class=\"__19 _708\"></span>edit r<span class=\"__19 _708\"></span>atings (at le<span class=\"__19 _708\"></span>ast a cr<span class=\"__19 _708\"></span>edit r<span class=\"__19 _708\"></span>ating of A-<span class=\"__19 _707\"></span>/A3). F<span class=\"__19 _708\"></span>urthermor<span class=\"__19 _708\"></span>e, cr<span class=\"__19 _708\"></span>edit limits per c<span class=\"__19 _708\"></span>ounterp<span class=\"__19 _708\"></span>arty ar<span class=\"__19 _708\"></span>e in<span class=\"__19 gs1_1\"> </span>place and ar<span class=\"__19 _707\"></span>e monitored periodicall<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>At December 3<span class=\"__19 _708\"></span>1, 2025, ther<span class=\"__19 _708\"></span>e wer<span class=\"__19 _708\"></span>e no mat<span class=\"__19 _708\"></span>erial cr<span class=\"__19 _708\"></span>edit risk conc<span class=\"__19 _708\"></span>entr<span class=\"__19 _708\"></span>ations outstanding while the aver<span class=\"__19 _708\"></span>a<span class=\"__19 _708\"></span>ge weighted cr<span class=\"__19 _707\"></span>edit rating of count<span class=\"__19 _708\"></span>erparties w<span class=\"__19 _708\"></span>as A+ (20<span class=\"__19 _708\"></span>24: A<span class=\"__19 _708\"></span>+). The aim is to spr<span class=\"__19 _708\"></span>ead tr<span class=\"__19 _707\"></span>ansactions among count<span class=\"__19 _708\"></span>erparties. No cr<span class=\"__19 _708\"></span>edit limits wer<span class=\"__19 _708\"></span>e<span class=\"__19 gs1_1\"> </span>materia<span class=\"__19 _708\"></span>lly exc<span class=\"__19 _708\"></span>eeded during the r<span class=\"__19 _708\"></span>eporting period and management does not e<span class=\"__19 _708\"></span>xpect any losses fr<span class=\"__19 _708\"></span>om non-perf<span class=\"__19 _708\"></span>ormance by these c<span class=\"__19 _708\"></span>ounterp<span class=\"__19 _708\"></span>arties on curr<span class=\"__19 _708\"></span>ent outstanding contr<span class=\"__19 _707\"></span>acts.<span class=\"__19 _25d\"> </span>T<span class=\"__19 _708\"></span>rade r<span class=\"__19 _707\"></span>eceivables and unbilled r<span class=\"__19 _708\"></span>evenues<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup has a natur<span class=\"__19 _708\"></span>al exposur<span class=\"__19 _707\"></span>e to credit risk in its oper<span class=\"__19 _708\"></span>ational busines<span class=\"__19 _708\"></span>s. This exposur<span class=\"__19 _708\"></span>e of the gr<span class=\"__19 _708\"></span>oup\u2019s oper<span class=\"__19 _708\"></span>ating c<span class=\"__19 _708\"></span>ompanies t<span class=\"__19 _708\"></span>o<span class=\"__19 gs1_1\"> </span>credit risk is inher<span class=\"__19 _707\"></span>ently limited, considering the div<span class=\"__19 _708\"></span>ersified customer portf<span class=\"__19 _708\"></span>olio of the gr<span class=\"__19 _708\"></span>oup, and since a subst<span class=\"__19 _708\"></span>antial part of the tr<span class=\"__19 _707\"></span>ansactions is prepaid by customer<span class=\"__19 _708\"></span>s. The gr<span class=\"__19 _708\"></span>oup\u2019s oper<span class=\"__19 _707\"></span>ating companies actively monit<span class=\"__19 _708\"></span>or the solvency of their key ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounts and asses<span class=\"__19 _708\"></span>s creditworthines<span class=\"__19 _708\"></span>s of customer<span class=\"__19 _708\"></span>s befor<span class=\"__19 _708\"></span>e c<span class=\"__19 _708\"></span>oncluding a<span class=\"__19 gs1_1\"> </span>contr<span class=\"__19 _707\"></span>act<span class=\"__19 _714\"></span>.<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup determines the impairment on tr<span class=\"__19 _707\"></span>ade receiv<span class=\"__19 _708\"></span>ables and unbilled r<span class=\"__19 _708\"></span>evenues using the  lifetime expect<span class=\"__19 _708\"></span>ed cr<span class=\"__19 _708\"></span>edit loss model, wher<span class=\"__19 _708\"></span>eby the historic<span class=\"__19 _708\"></span>al cr<span class=\"__19 _708\"></span>edit losses on tr<span class=\"__19 _707\"></span>ade receiv<span class=\"__19 _708\"></span>ables  (a cr<span class=\"__19 _708\"></span>edit event) ar<span class=\"__19 _708\"></span>e used as a ba<span class=\"__19 _708\"></span>se for the futur<span class=\"__19 _708\"></span>e expect<span class=\"__19 _708\"></span>ed credit l<span class=\"__19 _708\"></span>osses. The<span class=\"__19 gs1_1\"> </span>acc<span class=\"__19 _708\"></span>ounting policy and the assumptions ar<span class=\"__19 _708\"></span>e periodica<span class=\"__19 _708\"></span>lly ev<span class=\"__19 _708\"></span>aluated b<span class=\"__19 _708\"></span>y the group using macr<span class=\"__19 _707\"></span>oeconomic data and historica<span class=\"__19 _708\"></span>l back<span class=\"__19 _708\"></span>-t<span class=\"__19 _708\"></span>esting of the assumptions. At December 3<span class=\"__19 _708\"></span>1, 2025, the los<span class=\"__19 _708\"></span>s allow<span class=\"__19 _708\"></span>ances on tr<span class=\"__19 _708\"></span>ade r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>eivables and unbill<span class=\"__19 _708\"></span>ed re<span class=\"__19 _708\"></span>venues amounted t<span class=\"__19 _708\"></span>o \u20ac76 million. The ma<span class=\"__19 _708\"></span>jority of these loss a<span class=\"__19 _708\"></span>llowanc<span class=\"__19 _708\"></span>es r<span class=\"__19 _708\"></span>elate t<span class=\"__19 _708\"></span>o tr<span class=\"__19 _708\"></span>ade r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>ables that ar<span class=\"__19 _708\"></span>e over<span class=\"__19 _708\"></span>due for mor<span class=\"__19 _708\"></span>e than one year<span class=\"__19 _732\"></span>, as legislation in various c<span class=\"__19 _708\"></span>ountries does not allow a write-off until a c<span class=\"__19 _708\"></span>ertain number of years is p<span class=\"__19 _708\"></span>assed.<span class=\"__19 _25d\"> </span>The tr<span class=\"__19 _708\"></span>ade r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>ables and unbilled r<span class=\"__19 _708\"></span>evenues that ar<span class=\"__19 _708\"></span>e not over<span class=\"__19 _708\"></span>due for mor<span class=\"__19 _707\"></span>e than one year or have<span class=\"__19 gs1_1\"> </span>no specific impairment risk ha<span class=\"__19 _708\"></span>ve sound cr<span class=\"__19 _708\"></span>editworthiness and meet the cr<span class=\"__19 _708\"></span>edit r<span class=\"__19 _708\"></span>ating gr<span class=\"__19 _708\"></span>ades as<span class=\"__19 gs1_1\"> </span>defined in the interna<span class=\"__19 _708\"></span>l policy for as<span class=\"__19 _708\"></span>sessing the impairment of<span class=\"__19 gs1_1\"> </span>financial a<span class=\"__19 _708\"></span>ssets. F<span class=\"__19 _708\"></span>or each tr<span class=\"__19 _708\"></span>ade<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>able less than one ye<span class=\"__19 _708\"></span>ar over<span class=\"__19 _708\"></span>due, ther<span class=\"__19 _708\"></span>e is a loss a<span class=\"__19 _708\"></span>llowanc<span class=\"__19 _708\"></span>e of at lea<span class=\"__19 _708\"></span>st 0.5% of the outstanding bal<span class=\"__19 _708\"></span>ance. F<span class=\"__19 _708\"></span>or material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information and estimates and judgments applied in det<span class=\"__19 _708\"></span>ermining the loss all<span class=\"__19 _708\"></span>owances on tr<span class=\"__19 _707\"></span>ade receiv<span class=\"__19 _708\"></span>ables and unbilled r<span class=\"__19 _708\"></span>evenues, r<span class=\"__19 _707\"></span>efer to <span class=\"ff5_19\">Note 9 \u2013 Sales c<span class=\"__19 _708\"></span>osts </span>and<span class=\"__19 gs7_1\"> </span>Note 2<span class=\"__19 _708\"></span>4 \u2013 C<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>act balances<span class=\"ff4_19\">.<span class=\"__19 _25d\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-483": {
   "value": "F<span class=\"__19 _707\"></span>air value of financial instruments<span class=\"__19 _25d\"> </span>The following table shows the c<span class=\"__19 _708\"></span>arrying amounts and fair v<span class=\"__19 _708\"></span>alues of financial a<span class=\"__19 _708\"></span>ssets and liabilities (ex<span class=\"__19 _708\"></span>cluding lease liabilities), including<span class=\"__19 gs1_1\"> </span>their l<span class=\"__19 _708\"></span>evels in the fair v<span class=\"__19 _708\"></span>alue hier<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>chy<span class=\"__19 _707\"></span>.<span class=\"__19 _25d\"> </span><table class=\"s_1 w588 h7a\" id=\"_653f9277-b0de-4e41-a2bb-1ec226bf9e9b\"><tr><td></td><td class=\"c_9 n_1 x93e ybe4 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 x93f ybe4 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td><td></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 ybe5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Non-derivative financia<span class=\"__19 _708\"></span>l instruments:<span class=\"__19 _1e2\"> </span><span class=\"ff4_19\"><span class=\"__19 gs112\"> </span><span class=\"__19 _764\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _741\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _741\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _764\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _741\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _764\"> </span><span class=\"__19 gs112\"> </span></span></td><td class=\"c_9 n_1 x940 ybe6 w589 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs404\"> </span>Carrying va<span class=\"__19 _708\"></span>lue<span class=\"__19 gs404\"> </span></div></td><td class=\"c_9 n_1 x941 ybe6 w58a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs404\"> </span>F<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue<span class=\"__19 gs404\"> </span></div></td><td class=\"c_9 n_1 x942 ybe6 w58b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs404\"> </span>Le<span class=\"__19 _708\"></span>vel 1<span class=\"__19 gs404\"> </span></div></td><td class=\"c_9 n_1 x943 ybe6 w58c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs404\"> </span>Level 2<span class=\"__19 gs404\"> </span></div></td><td></td><td class=\"c_9 n_1 x944 ybe6 w58d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs404\"> </span>Level 3<span class=\"__19 gs404\"> </span><span class=\"__19 _1e1\"> </span><span class=\"__19 gs404\"> </span>Carrying va<span class=\"__19 _708\"></span>lue<span class=\"__19 gs404\"> </span></div></td><td class=\"c_9 n_1 x945 ybe6 w58a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs404\"> </span>F<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue<span class=\"__19 gs404\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybe7 w58e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>inancial assets at f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue through pr<span class=\"__19 _708\"></span>o\ufb01t or los<span class=\"__19 _708\"></span>s<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x946 ybe7 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x947 ybe7 w49_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x948 ybe7 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x949 ybe7 w49_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x94a ybe7 w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybe8 w58f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Unbilled r<span class=\"__19 _708\"></span>evenues*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x94b ybe8 w451 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">80<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x94c ybe8 w451 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">80<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x94d ybe8 w451 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">80<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x94e ybe8 w451 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">80<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybe9 w590 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Tr<span class=\"__19 _707\"></span>ade receiv<span class=\"__19 _708\"></span>ables*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x94f ybe9 w591 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">1,075<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x950 ybe9 w592 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">1,<span class=\"__19 _714\"></span>075<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x951 ybe9 w593 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _732\"></span>129<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x952 ybe9 w436 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _707\"></span>129<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybea w594 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">VA<span class=\"__19 _707\"></span>T, s<span class=\"__19 _708\"></span>ales tax, and other tax<span class=\"__19 _708\"></span>ation*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x953 ybea w3d3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">19<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x954 ybea w3d3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">19<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x955 ybea w276 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">22<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x956 ybea w387 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">22<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybeb w595 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Miscellaneous r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>eivables*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x957 ybeb w39a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">14<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x958 ybeb w39a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">14<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x959 ybeb w1dc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x95a ybeb w1dc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">16<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybec w596 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>able*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x95b ybec w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x95c ybec w3ff h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x95d ybec w3ff h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x95e ybec w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybed w597 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Deferr<span class=\"__19 _708\"></span>ed divestment consider<span class=\"__19 _708\"></span>ation r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>eivable*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x95f ybed w9d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x960 ybed wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x961 ybed w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x962 ybed w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybee w598 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cash and ca<span class=\"__19 _708\"></span>sh equival<span class=\"__19 _708\"></span>ents*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x963 ybee wc1_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">932<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x964 ybee w13f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">932<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x965 ybee w490 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">954<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x966 ybee w490 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">954<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybef w599 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l non-derivative \ufb01nancial a<span class=\"__19 _708\"></span>ssets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x967 ybef w59a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,<span class=\"__19 _732\"></span>125<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x968 ybef w59a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,<span class=\"__19 _732\"></span>125<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x969 ybef w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x96a ybef w59b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,202<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x96b ybef w59c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,202<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybf0 w53e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2008-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>28<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x96c ybf0 w59d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">36<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x96d ybf0 w232 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">39<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x96e ybf0 w232 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">39<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x96f ybf0 w59e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">36<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x970 ybf0 w3ce h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">40<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybf1 w53f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2017-<span class=\"__19 _707\"></span>2027<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x971 ybf1 w4ad h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">500<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x972 ybf1 w4c4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">495<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x973 ybf1 w12a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x974 ybf1 wbc_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x975 ybf1 w59f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">4<span class=\"__19 _714\"></span>87<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybf2 w541 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2020-<span class=\"__19 _707\"></span>2030<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x976 ybf2 w4b1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">498<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x977 ybf2 w5a0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">4<span class=\"__19 _714\"></span>51<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x978 ybf2 w5a0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">4<span class=\"__19 _714\"></span>51<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x979 ybf2 w5a1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">497<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x97a ybf2 w5a2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">444<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybf3 w544 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 202<span class=\"__19 _708\"></span>1-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>28<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x97b ybf3 w4b4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">499<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x97c ybf3 w5a3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">4<span class=\"__19 _714\"></span>74<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x97d ybf3 w5a4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">474<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x97e ybf3 wbc_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x97f ybf3 w5a5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">4<span class=\"__19 _714\"></span>62<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybf4 w4ea h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2022-<span class=\"__19 _707\"></span>2026<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x971 ybf4 w4ad h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">500<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x980 ybf4 w5a6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">501<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x981 ybf4 w5a6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">501<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x974 ybf4 wbc_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x982 ybf4 w73_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">5<span class=\"__19 _714\"></span>01<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybf5 w548 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2023-<span class=\"__19 _707\"></span>2031<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x983 ybf5 w549 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">69<span class=\"__19 _714\"></span>6<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x984 ybf5 w5a7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">71<span class=\"__19 _714\"></span>6<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x985 ybf5 w5a8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">716<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x986 ybf5 w4bd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">69<span class=\"__19 _714\"></span>5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x987 ybf5 waa_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">723<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybf6 w54b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 202<span class=\"__19 _708\"></span>4-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>29<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x988 ybf6 w148_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">599<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x989 ybf6 w4b4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">6<span class=\"__19 _714\"></span>07<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x98a ybf6 w4b4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">6<span class=\"__19 _714\"></span>07<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x98b ybf6 w148_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">599<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x98c ybf6 w5a9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">6<span class=\"__19 _714\"></span>09<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybf7 w54d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2025-<span class=\"__19 _707\"></span>2032<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x98d ybf7 w4c4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">495<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x98e ybf7 w5aa h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">496<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x973 ybf7 w5aa h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">496<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x4e1 ybf7 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x98f ybf7 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybf8 w550 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Bonds 2025-<span class=\"__19 _707\"></span>2030<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x990 ybf8 wbc_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _714\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x991 ybf8 w3bc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">497<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x992 ybf8 w3bc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">497<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x4e1 ybf8 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x98f ybf8 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybf9 w553 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Priv<span class=\"__19 _708\"></span>ate plac<span class=\"__19 _708\"></span>ements 2008-<span class=\"__19 _708\"></span>20<span class=\"__19 _708\"></span>38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x993 ybf9 wb2_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">108<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x994 ybf9 w5a8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">114<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x995 ybf9 w5ab h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">114<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x996 ybf9 w165_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">122<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x997 ybf9 w193_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">140<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybfa w5ac h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Long<span class=\"__19 _708\"></span>- and short<span class=\"__19 _708\"></span>-term deferr<span class=\"__19 _708\"></span>ed and c<span class=\"__19 _708\"></span>ontingent ac<span class=\"__19 _708\"></span>quisition pay<span class=\"__19 _708\"></span>ables<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x998 ybfa w3b2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">50<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x999 ybfa w5ad h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">50<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td class=\"c_9 n_1 x99a ybfa w5ae h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">50<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x99b ybfa w9b_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x99c ybfa w9b_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybfb w5af h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other debt*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x99d ybfb w1dc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x99e ybfb w1dc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">16<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x99f ybfb w376 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">21<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9a0 ybfb w376 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">21<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybfc w5b0 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Borrowing<span class=\"__19 _708\"></span>s and bank over<span class=\"__19 _708\"></span>dr<span class=\"__19 _708\"></span>afts*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9a1 ybfc w36e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">2<span class=\"__19 _714\"></span>21<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9a2 ybfc w1d5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">221<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x9a3 ybfc w4e9 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">359<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9a4 ybfc w4e9 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">359<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybfd w5b1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Tr<span class=\"__19 _707\"></span>ade payables*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9a5 ybfd w49f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">131<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9a6 ybfd w26f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">1<span class=\"__19 _714\"></span>31<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x9a7 ybfd w11d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">159<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9a8 ybfd w11d_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">159<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybfe w5b2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Inter<span class=\"__19 _708\"></span>est pay<span class=\"__19 _708\"></span>able*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9a9 ybfe w4a0 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">68<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9aa ybfe w409 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">68<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x9ab ybfe w445 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">51<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9ac ybfe w40f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">51<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybff w5b3 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l non-derivative \ufb01nancial liabilities<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9ad ybff w5b4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,9<span class=\"__19 _708\"></span>16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9ae ybff w5b5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,876<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9af ybff w5b6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,276<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b0 ybff w5a8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">114<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b1 ybff w5ad h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">50<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b2 ybff w5b7 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,038<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x1bf_1 ybff w5b8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,998<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yc00 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Derivative financia<span class=\"__19 _708\"></span>l instruments:<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yc01 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Non-curr<span class=\"__19 _708\"></span>ent assets<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x93e yc02 w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b3 yc02 w9a_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x9b4 yc02 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b5 yc02 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc03 w1db h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Curr<span class=\"__19 _708\"></span>ent assets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b6 yc03 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b7 yc03 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x4e1 yc03 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x98f yc03 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc04 w5b9 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l derivative \ufb01nancial a<span class=\"__19 _708\"></span>ssets<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b8 yc04 w109_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b9 yc04 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td class=\"c_9 n_1 x9ba yc04 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9bb yc04 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc05 w1e4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Non-curr<span class=\"__19 _708\"></span>ent liabilities<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9bc yc05 w49a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9bd yc05 w4d5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x9be yc05 w4d6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x9bf yc05 w10a_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">17<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9c0 yc05 w10a_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">17<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc06 w1e0 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Curr<span class=\"__19 _708\"></span>ent liabilities<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b6 yc06 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9b7 yc06 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x9c1 yc06 w49_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x9c2 yc06 w9f_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9c3 yc06 w3da h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w5ba h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l derivative \ufb01nancial liabilities<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9bc y9f8 w49a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9bd y9f8 w4d5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x9be y9f8 w4d6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x9c4 y9f8 w575 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9c5 y9f8 w8a_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20<span class=\"__19 _25d\"> </span></div></td></tr></table>* <span class=\"__19 _cf_1\"> </span> <span class=\"__19 _ae_1\"></span>F<span class=\"__19 _708\"></span>air v<span class=\"__19 _708\"></span>alue appr<span class=\"__19 _708\"></span>oximates the carrying amount.<span class=\"__19 _25d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-484": {
   "value": "F<span class=\"__19 _707\"></span>air value hier<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>chy<span class=\"__19 _25d\"> </span>The fair v<span class=\"__19 _708\"></span>alues ha<span class=\"__19 _708\"></span>ve been determined by the gr<span class=\"__19 _708\"></span>oup ba<span class=\"__19 _708\"></span>sed on market data and appr<span class=\"__19 _708\"></span>opriat<span class=\"__19 _708\"></span>e valuation methods/<span class=\"__19 _707\"></span>quotes. V<span class=\"__19 _708\"></span>aluation methods include:<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Lev<span class=\"__19 _708\"></span>el 1: r<span class=\"__19 _708\"></span>efer<span class=\"__19 _708\"></span>ence t<span class=\"__19 _708\"></span>o quoted pric<span class=\"__19 _708\"></span>es (unadjusted) in active mark<span class=\"__19 _708\"></span>ets for similar as<span class=\"__19 _708\"></span>sets and liabilities;<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Lev<span class=\"__19 _708\"></span>el 2: inputs other than quoted pric<span class=\"__19 _708\"></span>es that ar<span class=\"__19 _708\"></span>e observable f<span class=\"__19 _708\"></span>or the asset or liability and that ma<span class=\"__19 _708\"></span>y have a significant imp<span class=\"__19 _708\"></span>act on the fair v<span class=\"__19 _708\"></span>alue<span class=\"__19 _708\"></span>, either direct<span class=\"__19 _708\"></span>ly (i.e<span class=\"__19 _708\"></span>., as pric<span class=\"__19 _708\"></span>es) or indirect<span class=\"__19 _708\"></span>ly (i.e<span class=\"__19 _708\"></span>.,<span class=\"__19 gs1_1\"> </span>derived fr<span class=\"__19 _708\"></span>om prices) ba<span class=\"__19 _708\"></span>sed on discount<span class=\"__19 _708\"></span>ed cash fl<span class=\"__19 _708\"></span>ow analyses, using dat<span class=\"__19 _708\"></span>a input of observable financia<span class=\"__19 _708\"></span>l markets and financial institutions; and<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Lev<span class=\"__19 _708\"></span>el 3: inputs that ar<span class=\"__19 _708\"></span>e not based on observ<span class=\"__19 _708\"></span>able market data. The v<span class=\"__19 _708\"></span>aluation method can be b<span class=\"__19 _708\"></span>ased on discount<span class=\"__19 _708\"></span>ed cash flow ana<span class=\"__19 _708\"></span>lyses, or other models that ar<span class=\"__19 _708\"></span>e substantia<span class=\"__19 _708\"></span>lly identica<span class=\"__19 _708\"></span>l.<span class=\"__19 _25d\"> </span>Ther<span class=\"__19 _708\"></span>e has been no change in the f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue hier<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>chy c<span class=\"__19 _708\"></span>ompar<span class=\"__19 _708\"></span>ed to 20<span class=\"__19 _708\"></span>24.<span class=\"__19 _25d\"> </span><table class=\"s_1 w5bb h7b\" id=\"_0c07c4b0-fded-45cd-9d92-b46d22316aa9\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 yc07 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">The Le<span class=\"__19 _708\"></span>vel 3 f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue movements in non-deriv<span class=\"__19 _708\"></span>ative financial liabilities<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c_9 n_1 x262 yc08 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 yc08 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc09 w1ba_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Balanc<span class=\"__19 _708\"></span>e at January 1<span class=\"__19 _868\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _869\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x9c6 yc09 w9b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x7d2 yc09 w37f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc0a w2fb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Acquir<span class=\"__19 _708\"></span>ed thr<span class=\"__19 _708\"></span>ough business c<span class=\"__19 _708\"></span>ombinations</div></td><td class=\"c_9 n_1 x9c7 yc0a w5bc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Not<span class=\"__19 _708\"></span>e 8<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x9c8 yc0a w1ce h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9c9 yc0a w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb39 w5bd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Settlements</div></td><td class=\"c_9 n_1 x9ca yb39 w2fc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 8<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x9cb yb39 w2a2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9cc yb39 w1e6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya5b w24e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>air v<span class=\"__19 _708\"></span>alue changes of c<span class=\"__19 _708\"></span>ontingent c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ations</div></td><td class=\"c_9 n_1 x9cd ya5b w5be h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Not<span class=\"__19 _708\"></span>e 11<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x9ce ya5b w109_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9cf ya5b w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya5c w5bf h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Unwinding of discount of c<span class=\"__19 _708\"></span>ontingent c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ation</div></td><td class=\"c_9 n_1 x9d0 ya5c w5c0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 14<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 x9d1 ya5c w109_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x3b3 h6_19 yc0b ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ya5d w1b6_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>oreign e<span class=\"__19 _708\"></span>xchange diff<span class=\"__19 _708\"></span>erenc<span class=\"__19 _708\"></span>es<span class=\"__19 _861\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _e7_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x9d2 ya5d w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9d3 ya5d w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w5c1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Balanc<span class=\"__19 _708\"></span>e at December 3<span class=\"__19 _708\"></span>1<span class=\"__19 _10d\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _786\"> </span></span></div></td><td></td><td class=\"c_9 n_1 x9d4 y9f8 w3b2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">50<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9d5 y9f8 w9e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td></tr></table>Deferr<span class=\"__19 _708\"></span>ed and conting<span class=\"__19 _708\"></span>ent ac<span class=\"__19 _708\"></span>quisition pay<span class=\"__19 _708\"></span>ables<span class=\"__19 _25d\"> </span>Material ac<span class=\"__19 _708\"></span>counting policy inf<span class=\"__19 _708\"></span>ormation<span class=\"__19 _25d\"> </span>Non-derivative financia<span class=\"__19 _708\"></span>l liabilities at fair v<span class=\"__19 _708\"></span>alue thr<span class=\"__19 _708\"></span>ough pr<span class=\"__19 _708\"></span>ofit or loss c<span class=\"__19 _708\"></span>omprise deferr<span class=\"__19 _708\"></span>ed and conting<span class=\"__19 _708\"></span>ent consider<span class=\"__19 _707\"></span>ations and are measur<span class=\"__19 _708\"></span>ed at f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue. Chang<span class=\"__19 _708\"></span>es ther<span class=\"__19 _708\"></span>ein ar<span class=\"__19 _708\"></span>e rec<span class=\"__19 _708\"></span>ognized in pr<span class=\"__19 _708\"></span>ofit or loss. The c<span class=\"__19 _708\"></span>ontingent c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ations ar<span class=\"__19 _708\"></span>e based on a disc<span class=\"__19 _708\"></span>ounted c<span class=\"__19 _708\"></span>ash flow model, which consider<span class=\"__19 _708\"></span>s the pr<span class=\"__19 _708\"></span>esent value of e<span class=\"__19 _708\"></span>xpected pa<span class=\"__19 _708\"></span>yments, using a risk<span class=\"__19 _708\"></span>-adjust<span class=\"__19 _708\"></span>ed discount r<span class=\"__19 _707\"></span>ate. The expected p<span class=\"__19 _708\"></span>ayment is det<span class=\"__19 _708\"></span>ermined by considering pos<span class=\"__19 _708\"></span>sible scenarios, the amount t<span class=\"__19 _708\"></span>o be paid under each sc<span class=\"__19 _708\"></span>enario, and the pr<span class=\"__19 _708\"></span>obability of each sc<span class=\"__19 _708\"></span>enario. The<span class=\"__19 gs1_1\"> </span>estimat<span class=\"__19 _708\"></span>ed f<span class=\"__19 _708\"></span>air value c<span class=\"__19 _708\"></span>ould incr<span class=\"__19 _708\"></span>ease (or decr<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>se) if<span class=\"__19 gs1_1\"> </span>assumptions chang<span class=\"__19 _708\"></span>e. The fair v<span class=\"__19 _708\"></span>alue of the deferr<span class=\"__19 _708\"></span>ed and c<span class=\"__19 _708\"></span>ontingent ac<span class=\"__19 _708\"></span>quisition pa<span class=\"__19 _708\"></span>yables b<span class=\"__19 _708\"></span>alanc<span class=\"__19 _708\"></span>e amounted t<span class=\"__19 _708\"></span>o  \u20ac50 million (202<span class=\"__19 _708\"></span>4: \u20ac2 million) and can be pr<span class=\"__19 _708\"></span>esent<span class=\"__19 _708\"></span>ed as foll<span class=\"__19 _708\"></span>ows:<span class=\"__19 _25d\"> </span><table class=\"s_1 w5c2 h7c\" id=\"_9b70ae1f-5dfc-4665-9be4-87fe665a1b18\"><tr><td class=\"t_19 m0_19 x261 h3_19 yc0c ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _707\"></span>air value of the deferr<span class=\"__19 _708\"></span>ed and c<span class=\"__19 _708\"></span>ontingent ac<span class=\"__19 _708\"></span>quisition pa<span class=\"__19 _708\"></span>yables b<span class=\"__19 _708\"></span>alanc<span class=\"__19 _708\"></span>e<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_19 m0_19 x9d6 h6_19 yc0d ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>air v<span class=\"__19 _708\"></span>alue </td><td></td><td></td><td class=\"t_19 m0_19 x591 h6_19 yc0d ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Maximum </td><td class=\"t_19 m0_19 x9d7 h6_19 yc0d ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>air v<span class=\"__19 _708\"></span>alue </td></tr><tr><td></td><td class=\"t_19 m0_19 x9d8 h6_19 yc0e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">December 3<span class=\"__19 _708\"></span>1, </td><td class=\"t_19 m0_19 x9d9 h6_19 yc0e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Of which: short </td><td class=\"t_19 m0_19 x9da h6_19 yc0e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Of which: long </td><td class=\"t_19 m0_19 x9db h6_19 yc0e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">exposur<span class=\"__19 _708\"></span>e </td><td class=\"t_19 m0_19 x9dc h6_19 yc0e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">December 3<span class=\"__19 _708\"></span>1, </td></tr><tr><td></td><td class=\"t_19 m0_19 x76d h6_19 yc0f ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x8d6 h6_19 yc0f ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">term<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x798 h6_19 yc0f ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">term<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x9dd h6_19 yc0f ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(undiscount<span class=\"__19 _708\"></span>ed)<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x9de h6_19 yc0f ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w6b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9df y9f8 w5ae h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">50<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9e0 y9f8 w3ff h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9e1 y9f8 w1ce h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9e2 y9f8 w1a2_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">63<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9e3 y9f8 w9b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td></tr></table><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs577\">Long<span class=\"__19 _708\"></span>-term inc<span class=\"__19 _708\"></span>entive plan<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs578\">Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs579\">The long-t<span class=\"__19 _708\"></span>erm incentive pl<span class=\"__19 _708\"></span>an (L<span class=\"__19 _707\"></span>TIP) qualifies as an equity<span class=\"__19 _708\"></span>-settled shar<span class=\"__19 _708\"></span>e-based p<span class=\"__19 _708\"></span>ayments </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs57a\">tr<span class=\"__19 _708\"></span>ansaction. Exec<span class=\"__19 _708\"></span>utive Boar<span class=\"__19 _708\"></span>d members and senior mana<span class=\"__19 _708\"></span>gement ar<span class=\"__19 _708\"></span>e aw<span class=\"__19 _708\"></span>arded shar<span class=\"__19 _707\"></span>es </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs57b\">under<span class=\"__19 gs1_1\"> </span>the<span class=\"__19 gs1_1\"> </span>L<span class=\"__19 _707\"></span>TIP with<span class=\"__19 gs1_1\"> </span>performance c<span class=\"__19 _708\"></span>onditions ba<span class=\"__19 _708\"></span>sed on diluted adjust<span class=\"__19 _708\"></span>ed earnings per shar<span class=\"__19 _708\"></span>e (EP<span class=\"__19 _708\"></span>S) </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs57c\">and Return on Invest<span class=\"__19 _708\"></span>ed Capita<span class=\"__19 _708\"></span>l (ROIC) at<span class=\"__19 gs1_1\"> </span>c<span class=\"__19 _708\"></span>onstant curr<span class=\"__19 _708\"></span>encies, and T<span class=\"__19 _707\"></span>otal Sharehol<span class=\"__19 _708\"></span>der Return<span class=\"__19 gs1_1\"> </span>(T<span class=\"__19 _708\"></span>SR) </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs57d\">for the L<span class=\"__19 _732\"></span>TIP awards.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs57e\">The fair v<span class=\"__19 _708\"></span>alues of shar<span class=\"__19 _708\"></span>es awar<span class=\"__19 _707\"></span>ded are r<span class=\"__19 _708\"></span>ecognized a<span class=\"__19 _708\"></span>s an expense with a c<span class=\"__19 _708\"></span>orr<span class=\"__19 _708\"></span>esponding incre<span class=\"__19 _708\"></span>ase in </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs57f\">equity<span class=\"__19 _708\"></span>. The f<span class=\"__19 _708\"></span>air values ar<span class=\"__19 _707\"></span>e measured at the gr<span class=\"__19 _708\"></span>ant dat<span class=\"__19 _708\"></span>e and spr<span class=\"__19 _708\"></span>ead over the period during which </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs580\">the employees bec<span class=\"__19 _708\"></span>ome unconditiona<span class=\"__19 _708\"></span>lly entitled t<span class=\"__19 _708\"></span>o the shar<span class=\"__19 _708\"></span>es. </div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs582\">L<span class=\"__19 _732\"></span>TIP \u2013 TSR-c<span class=\"__19 _708\"></span>ondition<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs583\">The fair v<span class=\"__19 _708\"></span>alues of the shar<span class=\"__19 _708\"></span>es awar<span class=\"__19 _707\"></span>ded based on the TSR performanc<span class=\"__19 _708\"></span>e c<span class=\"__19 _708\"></span>ondition, a market </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs584\">condition under IFRS 2 \u2013 Shar<span class=\"__19 _707\"></span>e-based P<span class=\"__19 _708\"></span>ayment, is me<span class=\"__19 _708\"></span>asur<span class=\"__19 _708\"></span>ed using a Monte C<span class=\"__19 _708\"></span>arlo simulation </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs585\">model considering the t<span class=\"__19 _708\"></span>erms and conditions upon which the shar<span class=\"__19 _708\"></span>es wer<span class=\"__19 _708\"></span>e aw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>ded.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs586\">L<span class=\"__19 _732\"></span>TIP \u2013 Diluted adjusted EP<span class=\"__19 _708\"></span>S-c<span class=\"__19 _708\"></span>ondition and ROIC<span class=\"__19 _707\"></span>-condition<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs587\">The fair v<span class=\"__19 _708\"></span>alues of the shar<span class=\"__19 _708\"></span>es awar<span class=\"__19 _707\"></span>ded based on the non-market performanc<span class=\"__19 _708\"></span>e conditions of </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs588\">diluted (adjust<span class=\"__19 _708\"></span>ed) EPS and ROIC ar<span class=\"__19 _708\"></span>e equa<span class=\"__19 _708\"></span>l to the opening shar<span class=\"__19 _708\"></span>e pric<span class=\"__19 _708\"></span>e of Wolter<span class=\"__19 _708\"></span>s Kluwer N.<span class=\"__19 _708\"></span>V<span class=\"__19 _707\"></span>. of </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs589\">the year of the gr<span class=\"__19 _708\"></span>ant, adjusted b<span class=\"__19 _708\"></span>y the present v<span class=\"__19 _708\"></span>alue of the futur<span class=\"__19 _708\"></span>e dividend pa<span class=\"__19 _708\"></span>yments during the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs58a\">thr<span class=\"__19 _708\"></span>ee-year perf<span class=\"__19 _708\"></span>ormance period.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs58c\">Restrict<span class=\"__19 _708\"></span>ed stock units<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs58d\">Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs58e\">The r<span class=\"__19 _708\"></span>estricted stock unit (R<span class=\"__19 _708\"></span>SU) plan qualifies as an equit<span class=\"__19 _708\"></span>y-settled shar<span class=\"__19 _708\"></span>e-b<span class=\"__19 _708\"></span>ased pa<span class=\"__19 _708\"></span>yments </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs58f\">tr<span class=\"__19 _708\"></span>ansaction.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs590\">The fair v<span class=\"__19 _708\"></span>alues of shar<span class=\"__19 _708\"></span>es awar<span class=\"__19 _707\"></span>ded are r<span class=\"__19 _708\"></span>ecognized a<span class=\"__19 _708\"></span>s an expense with a c<span class=\"__19 _708\"></span>orr<span class=\"__19 _708\"></span>esponding incre<span class=\"__19 _708\"></span>ase in </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs591\">equity<span class=\"__19 _708\"></span>. The f<span class=\"__19 _708\"></span>air values ar<span class=\"__19 _707\"></span>e measured at the gr<span class=\"__19 _708\"></span>ant dat<span class=\"__19 _708\"></span>e and spr<span class=\"__19 _708\"></span>ead over the period during which </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs592\">the participating employ<span class=\"__19 _708\"></span>ees become unc<span class=\"__19 _708\"></span>onditionally entit<span class=\"__19 _708\"></span>led to the shar<span class=\"__19 _708\"></span>es. The amount </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs593\">r<span class=\"__19 _708\"></span>ecognized a<span class=\"__19 _708\"></span>s an expense is adjusted f<span class=\"__19 _708\"></span>or actual forf<span class=\"__19 _708\"></span>eitures due t<span class=\"__19 _708\"></span>o particip<span class=\"__19 _708\"></span>ants\u2019 r<span class=\"__19 _708\"></span>esignations </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs594\">befor<span class=\"__19 _708\"></span>e the vesting date<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs595\">RSU-condition<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs596\">The fair v<span class=\"__19 _708\"></span>alues of the RSU shar<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e equal t<span class=\"__19 _708\"></span>o the shar<span class=\"__19 _708\"></span>e price of W<span class=\"__19 _708\"></span>olter<span class=\"__19 _708\"></span>s Kluwer N.<span class=\"__19 _708\"></span>V<span class=\"__19 _707\"></span>. shares at the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs597\">date of the gr<span class=\"__19 _708\"></span>ant, adjusted b<span class=\"__19 _708\"></span>y the present v<span class=\"__19 _708\"></span>alue of the futur<span class=\"__19 _708\"></span>e dividend pa<span class=\"__19 _708\"></span>yments during the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs598\">one-year<span class=\"__19 _732\"></span>, two-year<span class=\"__19 _732\"></span>, and three-year perf<span class=\"__19 _708\"></span>ormance period, r<span class=\"__19 _708\"></span>espectivel<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-485": {
   "value": "Deferr<span class=\"__19 _708\"></span>ed and conting<span class=\"__19 _708\"></span>ent ac<span class=\"__19 _708\"></span>quisition pay<span class=\"__19 _708\"></span>ables<span class=\"__19 _25d\"> </span>Material ac<span class=\"__19 _708\"></span>counting policy inf<span class=\"__19 _708\"></span>ormation<span class=\"__19 _25d\"> </span>Non-derivative financia<span class=\"__19 _708\"></span>l liabilities at fair v<span class=\"__19 _708\"></span>alue thr<span class=\"__19 _708\"></span>ough pr<span class=\"__19 _708\"></span>ofit or loss c<span class=\"__19 _708\"></span>omprise deferr<span class=\"__19 _708\"></span>ed and conting<span class=\"__19 _708\"></span>ent consider<span class=\"__19 _707\"></span>ations and are measur<span class=\"__19 _708\"></span>ed at f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue. Chang<span class=\"__19 _708\"></span>es ther<span class=\"__19 _708\"></span>ein ar<span class=\"__19 _708\"></span>e rec<span class=\"__19 _708\"></span>ognized in pr<span class=\"__19 _708\"></span>ofit or loss. The c<span class=\"__19 _708\"></span>ontingent c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ations ar<span class=\"__19 _708\"></span>e based on a disc<span class=\"__19 _708\"></span>ounted c<span class=\"__19 _708\"></span>ash flow model, which consider<span class=\"__19 _708\"></span>s the pr<span class=\"__19 _708\"></span>esent value of e<span class=\"__19 _708\"></span>xpected pa<span class=\"__19 _708\"></span>yments, using a risk<span class=\"__19 _708\"></span>-adjust<span class=\"__19 _708\"></span>ed discount r<span class=\"__19 _707\"></span>ate. The expected p<span class=\"__19 _708\"></span>ayment is det<span class=\"__19 _708\"></span>ermined by considering pos<span class=\"__19 _708\"></span>sible scenarios, the amount t<span class=\"__19 _708\"></span>o be paid under each sc<span class=\"__19 _708\"></span>enario, and the pr<span class=\"__19 _708\"></span>obability of each sc<span class=\"__19 _708\"></span>enario. The<span class=\"__19 gs1_1\"> </span>estimat<span class=\"__19 _708\"></span>ed f<span class=\"__19 _708\"></span>air value c<span class=\"__19 _708\"></span>ould incr<span class=\"__19 _708\"></span>ease (or decr<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>se) if<span class=\"__19 gs1_1\"> </span>assumptions chang<span class=\"__19 _708\"></span>e. The fair v<span class=\"__19 _708\"></span>alue of the deferr<span class=\"__19 _708\"></span>ed and c<span class=\"__19 _708\"></span>ontingent ac<span class=\"__19 _708\"></span>quisition pa<span class=\"__19 _708\"></span>yables b<span class=\"__19 _708\"></span>alanc<span class=\"__19 _708\"></span>e amounted t<span class=\"__19 _708\"></span>o  \u20ac50 million (202<span class=\"__19 _708\"></span>4: \u20ac2 million) and can be pr<span class=\"__19 _708\"></span>esent<span class=\"__19 _708\"></span>ed as foll<span class=\"__19 _708\"></span>ows:<span class=\"__19 _25d\"> </span><table class=\"s_1 w5c2 h7c\" id=\"_9b70ae1f-5dfc-4665-9be4-87fe665a1b18\"><tr><td class=\"t_19 m0_19 x261 h3_19 yc0c ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _707\"></span>air value of the deferr<span class=\"__19 _708\"></span>ed and c<span class=\"__19 _708\"></span>ontingent ac<span class=\"__19 _708\"></span>quisition pa<span class=\"__19 _708\"></span>yables b<span class=\"__19 _708\"></span>alanc<span class=\"__19 _708\"></span>e<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_19 m0_19 x9d6 h6_19 yc0d ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>air v<span class=\"__19 _708\"></span>alue </td><td></td><td></td><td class=\"t_19 m0_19 x591 h6_19 yc0d ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Maximum </td><td class=\"t_19 m0_19 x9d7 h6_19 yc0d ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>air v<span class=\"__19 _708\"></span>alue </td></tr><tr><td></td><td class=\"t_19 m0_19 x9d8 h6_19 yc0e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">December 3<span class=\"__19 _708\"></span>1, </td><td class=\"t_19 m0_19 x9d9 h6_19 yc0e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Of which: short </td><td class=\"t_19 m0_19 x9da h6_19 yc0e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Of which: long </td><td class=\"t_19 m0_19 x9db h6_19 yc0e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">exposur<span class=\"__19 _708\"></span>e </td><td class=\"t_19 m0_19 x9dc h6_19 yc0e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">December 3<span class=\"__19 _708\"></span>1, </td></tr><tr><td></td><td class=\"t_19 m0_19 x76d h6_19 yc0f ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x8d6 h6_19 yc0f ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">term<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x798 h6_19 yc0f ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">term<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x9dd h6_19 yc0f ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(undiscount<span class=\"__19 _708\"></span>ed)<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x9de h6_19 yc0f ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w6b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9df y9f8 w5ae h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">50<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9e0 y9f8 w3ff h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9e1 y9f8 w1ce h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">49<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9e2 y9f8 w1a2_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">63<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x9e3 y9f8 w9b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-486": {
   "value": "Material ac<span class=\"__19 _708\"></span>counting policy inf<span class=\"__19 _708\"></span>ormation<span class=\"__19 _25d\"> </span>Non-derivative financia<span class=\"__19 _708\"></span>l liabilities at fair v<span class=\"__19 _708\"></span>alue thr<span class=\"__19 _708\"></span>ough pr<span class=\"__19 _708\"></span>ofit or loss c<span class=\"__19 _708\"></span>omprise deferr<span class=\"__19 _708\"></span>ed and conting<span class=\"__19 _708\"></span>ent consider<span class=\"__19 _707\"></span>ations and are measur<span class=\"__19 _708\"></span>ed at f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue. Chang<span class=\"__19 _708\"></span>es ther<span class=\"__19 _708\"></span>ein ar<span class=\"__19 _708\"></span>e rec<span class=\"__19 _708\"></span>ognized in pr<span class=\"__19 _708\"></span>ofit or loss. The c<span class=\"__19 _708\"></span>ontingent c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ations ar<span class=\"__19 _708\"></span>e based on a disc<span class=\"__19 _708\"></span>ounted c<span class=\"__19 _708\"></span>ash flow model, which consider<span class=\"__19 _708\"></span>s the pr<span class=\"__19 _708\"></span>esent value of e<span class=\"__19 _708\"></span>xpected pa<span class=\"__19 _708\"></span>yments, using a risk<span class=\"__19 _708\"></span>-adjust<span class=\"__19 _708\"></span>ed discount r<span class=\"__19 _707\"></span>ate. The expected p<span class=\"__19 _708\"></span>ayment is det<span class=\"__19 _708\"></span>ermined by considering pos<span class=\"__19 _708\"></span>sible scenarios, the amount t<span class=\"__19 _708\"></span>o be paid under each sc<span class=\"__19 _708\"></span>enario, and the pr<span class=\"__19 _708\"></span>obability of each sc<span class=\"__19 _708\"></span>enario. The<span class=\"__19 gs1_1\"> </span>estimat<span class=\"__19 _708\"></span>ed f<span class=\"__19 _708\"></span>air value c<span class=\"__19 _708\"></span>ould incr<span class=\"__19 _708\"></span>ease (or decr<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>se) if<span class=\"__19 gs1_1\"> </span>assumptions chang<span class=\"__19 _708\"></span>e. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-487": {
   "value": "<div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs422\">Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs423\">Defined contribution pl<span class=\"__19 _708\"></span>ans<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs424\">Obligations for c<span class=\"__19 _708\"></span>ontributions t<span class=\"__19 _708\"></span>o defined contribution plans ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized as emplo<span class=\"__19 _708\"></span>yee benefit </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs425\">expenses in pr<span class=\"__19 _708\"></span>ofit or loss in the period during which servic<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ender<span class=\"__19 _708\"></span>ed by<span class=\"__19 gs1_1\"> </span>employees. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs426\">Pr<span class=\"__19 _708\"></span>epaid c<span class=\"__19 _708\"></span>ontributions ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed as an as<span class=\"__19 _708\"></span>set to the ext<span class=\"__19 _708\"></span>ent that a<span class=\"__19 gs1_1\"> </span>cash<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _708\"></span>efund or r<span class=\"__19 _708\"></span>eduction </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs427\">in<span class=\"__19 gs1_1\"> </span>futur<span class=\"__19 _708\"></span>e payments is a<span class=\"__19 _708\"></span>vailabl<span class=\"__19 _708\"></span>e.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs428\">Defined benefit plans<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs429\">The gr<span class=\"__19 _708\"></span>oup\u2019s net oblig<span class=\"__19 _708\"></span>ation in r<span class=\"__19 _708\"></span>espect of<span class=\"__19 gs1_1\"> </span>defined employee benefit plans is ca<span class=\"__19 _708\"></span>lculat<span class=\"__19 _708\"></span>ed separ<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>ely </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs42a\">for each plan by estimating the amount of futur<span class=\"__19 _707\"></span>e benefits that employees have<span class=\"__19 gs1_1\"> </span>earned </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs42b\">in<span class=\"__19 gs1_1\"> </span>the<span class=\"__19 gs1_1\"> </span>curr<span class=\"__19 _708\"></span>ent and prior periods, discounting that amount, and<span class=\"__19 gs1_1\"> </span>deducting the<span class=\"__19 gs1_1\"> </span>f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue of </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs42c\">any<span class=\"__19 gs1_1\"> </span>plan as<span class=\"__19 _708\"></span>sets.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs42d\">The calc<span class=\"__19 _708\"></span>ulation of defined benefit obligations is perf<span class=\"__19 _708\"></span>ormed annually by qua<span class=\"__19 _708\"></span>lified actuaries<span class=\"__19 gs1_1\"> </span>using </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs42e\">the pr<span class=\"__19 _708\"></span>ojected unit cr<span class=\"__19 _708\"></span>edit method. When the cal<span class=\"__19 _708\"></span>culation r<span class=\"__19 _708\"></span>esults in a potentia<span class=\"__19 _708\"></span>l asset f<span class=\"__19 _708\"></span>or the gr<span class=\"__19 _708\"></span>oup, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs42f\">the r<span class=\"__19 _708\"></span>ecognized a<span class=\"__19 _708\"></span>sset is limited t<span class=\"__19 _708\"></span>o the pr<span class=\"__19 _708\"></span>esent va<span class=\"__19 _708\"></span>lue of economic benefits a<span class=\"__19 _708\"></span>vailable in the f<span class=\"__19 _708\"></span>orm of </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs430\">any futur<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>efunds fr<span class=\"__19 _708\"></span>om the plan, or r<span class=\"__19 _708\"></span>eductions in futur<span class=\"__19 _708\"></span>e<span class=\"__19 gs1_1\"> </span>contributions t<span class=\"__19 _708\"></span>o<span class=\"__19 gs1_1\"> </span>the plan. T<span class=\"__19 _707\"></span>o calculate </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs431\">the pr<span class=\"__19 _708\"></span>esent value of ec<span class=\"__19 _708\"></span>onomic benefits, c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ation is given to any applic<span class=\"__19 _708\"></span>able minimum </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs432\">funding r<span class=\"__19 _708\"></span>equirements.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs434\">All r<span class=\"__19 _708\"></span>emeasur<span class=\"__19 _708\"></span>ement g<span class=\"__19 _708\"></span>ains and losses of the net defined benefit liabilities or as<span class=\"__19 _708\"></span>sets, which consist </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs435\">of actuarial gains and l<span class=\"__19 _708\"></span>osses, r<span class=\"__19 _708\"></span>eturn on plan as<span class=\"__19 _708\"></span>sets (excluding int<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>est), and the effect of the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs436\">asset c<span class=\"__19 _708\"></span>eiling (if any<span class=\"__19 _708\"></span>, e<span class=\"__19 _708\"></span>xcluding inter<span class=\"__19 _708\"></span>est), ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized immediatel<span class=\"__19 _708\"></span>y in other compr<span class=\"__19 _708\"></span>ehensive </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs437\">income<span class=\"__19 _708\"></span>, in the period in which they occ<span class=\"__19 _708\"></span>ur<span class=\"__19 _707\"></span>.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs438\">The gr<span class=\"__19 _708\"></span>oup determines the net inter<span class=\"__19 _707\"></span>est expense or income on the<span class=\"__19 gs1_1\"> </span>net defined benefit liability or </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws39_3 gs439\">asset f<span class=\"__19 _708\"></span>or the period by<span class=\"__19 gs1_1\"> </span>applying the disc<span class=\"__19 _708\"></span>ount r<span class=\"__19 _708\"></span>ate used t<span class=\"__19 _708\"></span>o measur<span class=\"__19 _708\"></span>e the defined benefit oblig<span class=\"__19 _708\"></span>ation </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs43a\">at the beginning of the annual period to the net defined benefit liabilit<span class=\"__19 _708\"></span>y or asset, c<span class=\"__19 _708\"></span>onsidering </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs43b\">any changes in the net defined benefit liability or a<span class=\"__19 _708\"></span>sset during the period r<span class=\"__19 _708\"></span>esulting fr<span class=\"__19 _708\"></span>om </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs43c\">contributions and benefit p<span class=\"__19 _708\"></span>ayments. Net inter<span class=\"__19 _707\"></span>est expense and other expenses relat<span class=\"__19 _708\"></span>ed to defined </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs43d\">benefit plans, such as fund administr<span class=\"__19 _708\"></span>ation c<span class=\"__19 _708\"></span>osts, ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>ecognized in pr<span class=\"__19 _708\"></span>ofit or los<span class=\"__19 _708\"></span>s, when incurr<span class=\"__19 _708\"></span>ed.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs43e\">When the benefits of a defined benefit plan ar<span class=\"__19 _708\"></span>e changed or when a plan is c<span class=\"__19 _708\"></span>urtailed, the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs43f\">r<span class=\"__19 _708\"></span>esulting change in the defined benefits that r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>es to pa<span class=\"__19 _708\"></span>st service or the g<span class=\"__19 _708\"></span>ain or loss on </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs440\">curtailment is r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized dir<span class=\"__19 _708\"></span>ectly in pr<span class=\"__19 _708\"></span>ofit or los<span class=\"__19 _708\"></span>s. The gr<span class=\"__19 _708\"></span>oup r<span class=\"__19 _708\"></span>ecognizes g<span class=\"__19 _708\"></span>ains and losses on the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs441\">settlement of a defined benefit plan when the sett<span class=\"__19 _708\"></span>lement occ<span class=\"__19 _708\"></span>urs. A curt<span class=\"__19 _708\"></span>ailment occur<span class=\"__19 _708\"></span>s when an </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs442\">entity significantl<span class=\"__19 _708\"></span>y r<span class=\"__19 _708\"></span>educes the number of employ<span class=\"__19 _708\"></span>ees cover<span class=\"__19 _707\"></span>ed by a plan. Amendments to the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs443\">terms of a defined benefit plan will be c<span class=\"__19 _708\"></span>onsider<span class=\"__19 _708\"></span>ed plan amendments and will be fully ac<span class=\"__19 _708\"></span>count<span class=\"__19 _708\"></span>ed </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs444\">for as p<span class=\"__19 _708\"></span>ast service c<span class=\"__19 _708\"></span>osts. If a plan amendment, curt<span class=\"__19 _708\"></span>ailment, or settlement oc<span class=\"__19 _708\"></span>curs, the c<span class=\"__19 _708\"></span>urrent </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs445\">service c<span class=\"__19 _708\"></span>ost and the net inter<span class=\"__19 _708\"></span>est for the period aft<span class=\"__19 _708\"></span>er the r<span class=\"__19 _708\"></span>emeasur<span class=\"__19 _707\"></span>ement are determined using </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs446\">the assumptions applied f<span class=\"__19 _708\"></span>or the reme<span class=\"__19 _708\"></span>asur<span class=\"__19 _708\"></span>ement.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs447\">Long-<span class=\"__19 _708\"></span>term servic<span class=\"__19 _708\"></span>e benefits<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs448\">The gr<span class=\"__19 _708\"></span>oup\u2019s net oblig<span class=\"__19 _708\"></span>ation in r<span class=\"__19 _708\"></span>espect of long-t<span class=\"__19 _708\"></span>erm service benefits, such a<span class=\"__19 _708\"></span>s jubilee benefits, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs449\">is<span class=\"__19 gs1_1\"> </span>the amount of futur<span class=\"__19 _708\"></span>e benefits that employees have e<span class=\"__19 _708\"></span>arned in r<span class=\"__19 _708\"></span>eturn for<span class=\"__19 gs1_1\"> </span>their servic<span class=\"__19 _708\"></span>e in the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs44a\">curr<span class=\"__19 _708\"></span>ent and prior periods. The obligation is c<span class=\"__19 _708\"></span>alcul<span class=\"__19 _708\"></span>ated using the pr<span class=\"__19 _708\"></span>ojected unit cr<span class=\"__19 _707\"></span>edit method </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs44b\">and is discount<span class=\"__19 _708\"></span>ed to its pr<span class=\"__19 _708\"></span>esent v<span class=\"__19 _708\"></span>alue, with the f<span class=\"__19 _708\"></span>air va<span class=\"__19 _708\"></span>lue of any r<span class=\"__19 _708\"></span>elated a<span class=\"__19 _708\"></span>ssets deducted.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs44c\">Estimates and judgments<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs44d\">The net plan assets or liabilities of defined empl<span class=\"__19 _708\"></span>oyee benefit plans and the c<span class=\"__19 _708\"></span>osts rel<span class=\"__19 _708\"></span>ated to the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs44e\">pension and post<span class=\"__19 _708\"></span>-r<span class=\"__19 _708\"></span>etir<span class=\"__19 _708\"></span>ement medical plans ar<span class=\"__19 _708\"></span>e b<span class=\"__19 _708\"></span>ased on actuarial and ec<span class=\"__19 _708\"></span>onomic assumptions. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs44f\">The<span class=\"__19 gs1_1\"> </span>main economic a<span class=\"__19 _708\"></span>ssumptions ar<span class=\"__19 _708\"></span>e:<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs450\">\u2022 <span class=\"__19 _709\"> </span>Discount r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e;<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs451\">\u2022 <span class=\"__19 _709\"> </span>Rate of pension incr<span class=\"__19 _708\"></span>e<span class=\"__19 _708\"></span>ase;<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs452\">\u2022 <span class=\"__19 _709\"> </span>Inflation; and<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs453\">\u2022 <span class=\"__19 _709\"> </span>Medical tr<span class=\"__19 _708\"></span>end r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs454\">F<span class=\"__19 _708\"></span>or actuarial as<span class=\"__19 _708\"></span>sumptions, the group uses<span class=\"__19 gs1_1\"> </span>g<span class=\"__19 _708\"></span>ener<span class=\"__19 _708\"></span>all<span class=\"__19 _708\"></span>y acc<span class=\"__19 _708\"></span>epted morta<span class=\"__19 _708\"></span>lity r<span class=\"__19 _708\"></span>ates (l<span class=\"__19 _708\"></span>ongevity risk). The </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs455\">withdr<span class=\"__19 _708\"></span>awal r<span class=\"__19 _707\"></span>ates and retir<span class=\"__19 _708\"></span>ement r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e based on statistics pr<span class=\"__19 _707\"></span>ovided by the relev<span class=\"__19 _708\"></span>ant entities </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs456\">based on p<span class=\"__19 _708\"></span>ast experienc<span class=\"__19 _708\"></span>es, and validat<span class=\"__19 _708\"></span>ed by loc<span class=\"__19 _708\"></span>al actuaries.<span class=\"__19 _25d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-488": {
   "value": "Note 3<span class=\"__19 _707\"></span>1 \u2013 Pr<span class=\"__19 _707\"></span>ovisions<span class=\"__19 _25d\"> </span><table class=\"s_1 w65e h8b\" id=\"_a4062407-76c9-43c1-bf2c-5939203b4831\"><tr><td></td><td class=\"c_9 n_1 x262 ya8b w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 ya8b w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya8c w65f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Pr<span class=\"__19 _708\"></span>ovision for r<span class=\"__19 _708\"></span>estructuring c<span class=\"__19 _708\"></span>ommitments<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xaf8 ya8c wff_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">24<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xaf9 ya8c w1dc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">16<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya16 w660 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Pr<span class=\"__19 _708\"></span>ovision for ac<span class=\"__19 _708\"></span>quisition integr<span class=\"__19 _708\"></span>ation<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xafa ya16 w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xafb ya16 w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya17 w661 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Restructuring pr<span class=\"__19 _708\"></span>ovisions<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xafc ya17 w23a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">25<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x762 ya17 w108_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">17<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya12 w662 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Leg<span class=\"__19 _708\"></span>al pr<span class=\"__19 _708\"></span>ovisions<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x39e ya12 w620 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xafd ya12 wfb_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">11<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya18 w663 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other pro<span class=\"__19 _708\"></span>visions<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xafe ya18 wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x42f ya18 w163_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya19 w10b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xaff ya19 w49a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5d3 ya19 w1df h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">33<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w664 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Of which short term<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb00 y9f8 w1df h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">33<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb01 y9f8 w665 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">28<span class=\"__19 _25d\"> </span></div></td></tr></table>Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span>Restructuring pr<span class=\"__19 _708\"></span>ovisions<span class=\"__19 _25d\"> </span>The r<span class=\"__19 _708\"></span>estructuring pro<span class=\"__19 _708\"></span>visions include liabilities arising from chang<span class=\"__19 _708\"></span>es in the org<span class=\"__19 _708\"></span>anizationa<span class=\"__19 _708\"></span>l structur<span class=\"__19 _708\"></span>e, integr<span class=\"__19 _707\"></span>ation of activities following an acquisition, expect<span class=\"__19 _708\"></span>ed redundancy p<span class=\"__19 _708\"></span>ayments, and oner<span class=\"__19 _708\"></span>ous contr<span class=\"__19 _708\"></span>acts.<span class=\"__19 _25d\"> </span>Le<span class=\"__19 _708\"></span>gal pro<span class=\"__19 _708\"></span>visions<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>or lega<span class=\"__19 _708\"></span>l and judicial pr<span class=\"__19 _708\"></span>oc<span class=\"__19 _708\"></span>eedings ag<span class=\"__19 _708\"></span>ainst the gr<span class=\"__19 _708\"></span>oup, a leg<span class=\"__19 _708\"></span>al pr<span class=\"__19 _708\"></span>ovision is r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed only if<span class=\"__19 gs1_1\"> </span>both an adverse out<span class=\"__19 _708\"></span>come is pr<span class=\"__19 _708\"></span>obabl<span class=\"__19 _708\"></span>e and the amount of the loss can be r<span class=\"__19 _708\"></span>eliabl<span class=\"__19 _708\"></span>y estimated. If one of these conditions is not met, the pr<span class=\"__19 _708\"></span>oc<span class=\"__19 _708\"></span>eeding or claim is<span class=\"__19 gs1_1\"> </span>disclosed as<span class=\"__19 gs1_1\"> </span>a<span class=\"__19 gs1_1\"> </span>c<span class=\"__19 _708\"></span>ontingent liability if<span class=\"__19 gs1_1\"> </span>material.<span class=\"__19 _25d\"> </span>Other pr<span class=\"__19 _708\"></span>ovisions<span class=\"__19 _25d\"> </span>Other pr<span class=\"__19 _708\"></span>ovisions primarily include pr<span class=\"__19 _708\"></span>ovisions for dilapidation c<span class=\"__19 _708\"></span>ommitments on r<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>l estate leases.<span class=\"__19 _25d\"> </span>Estimates and judgments<span class=\"__19 _25d\"> </span>Le<span class=\"__19 _708\"></span>gal pro<span class=\"__19 _708\"></span>visions<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup is involved in leg<span class=\"__19 _708\"></span>al and judicia<span class=\"__19 _708\"></span>l pr<span class=\"__19 _708\"></span>oceedings in the or<span class=\"__19 _708\"></span>dinary c<span class=\"__19 _708\"></span>ourse of busines<span class=\"__19 _708\"></span>s. Pr<span class=\"__19 _708\"></span>ovisions and c<span class=\"__19 _708\"></span>ontingencies r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed to these matt<span class=\"__19 _708\"></span>ers ar<span class=\"__19 _708\"></span>e periodica<span class=\"__19 _708\"></span>lly as<span class=\"__19 _708\"></span>sessed ba<span class=\"__19 _708\"></span>sed on<span class=\"__19 gs1_1\"> </span>the latest inf<span class=\"__19 _708\"></span>ormation avail<span class=\"__19 _708\"></span>able, usuall<span class=\"__19 _708\"></span>y after c<span class=\"__19 _708\"></span>onsultation with and the as<span class=\"__19 _708\"></span>sistance of<span class=\"__19 gs1_1\"> </span>l<span class=\"__19 _708\"></span>awyers and other specialists. The pr<span class=\"__19 _708\"></span>ediction of the outc<span class=\"__19 _708\"></span>ome and the assessment of a pos<span class=\"__19 _708\"></span>sible loss b<span class=\"__19 _708\"></span>y management ar<span class=\"__19 _708\"></span>e ba<span class=\"__19 _708\"></span>sed on management<span class=\"__19 _708\"></span>\u2019s judgments and<span class=\"__19 gs1_1\"> </span>estimat<span class=\"__19 _708\"></span>es. The actual outc<span class=\"__19 _708\"></span>ome of a pr<span class=\"__19 _708\"></span>oceeding or<span class=\"__19 gs1_1\"> </span>cl<span class=\"__19 _708\"></span>aim may differ fr<span class=\"__19 _708\"></span>om the estimated liability<span class=\"__19 _707\"></span>.<span class=\"__19 _25d\"> </span>Refer t<span class=\"__19 _708\"></span>o <span class=\"ff5_19\">Note 36 \u2013 C<span class=\"__19 _708\"></span>ommitments, c<span class=\"__19 _708\"></span>ontingent assets, and c<span class=\"__19 _708\"></span>ontingent liabilities.<span class=\"__19 _25d\"> </span></span><table class=\"s_1 w666 h8c\" id=\"_69efc717-405c-4405-9881-6eb3204e5934\"><tr><td class=\"t_19 m0_19 x261 h3_19 yc5b ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Movements in pr<span class=\"__19 _708\"></span>ovisions<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t_19 m0_19 x8db h6_19 yc5c ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Restructuring </td><td class=\"t_19 m0_19 xb02 h6_19 yc5c ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Leg<span class=\"__19 _708\"></span>al </td><td class=\"t_19 m0_19 x57b h6_19 yc5c ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t_19 m0_19 xb03 h6_19 yc5d ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">pro<span class=\"__19 _708\"></span>visions<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 xb04 h6_19 yc5d ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">pro<span class=\"__19 _708\"></span>visions<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 xb05 yaa7 w667 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">pro<span class=\"__19 _708\"></span>visions<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb06 yaa7 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb07 yaa7 w1d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yaa9 w668 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Long<span class=\"__19 _708\"></span>-term pr<span class=\"__19 _708\"></span>ovisions at January 1<span class=\"__19 _d2_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _3e_5\"> </span></span></div></td><td></td><td class=\"c_9 n_1 xb08 yaa9 w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb09 yaa9 w1da h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb0a yaa9 w1da h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb0b yaa9 w163_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb0c yaa9 w163_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc5e w669 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Add: short<span class=\"__19 _708\"></span>-term pr<span class=\"__19 _708\"></span>ovisions<span class=\"__19 _22f\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _16b\"> </span></span></div></td><td></td><td class=\"c_9 n_1 xb0d yc5e w1dc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb0e yc5e wf9_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb0f yc5e w3da h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb10 yc5e w41a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">28<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb11 yc5e w376 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">21<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc5f w66a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l provisions at January 1<span class=\"__19 _1da\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _804\"> </span></span></div></td><td></td><td class=\"c_9 n_1 xb12 yc5f w10a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">17<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb13 yc5f w1dd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">11<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb14 yc5f w163_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb15 yc5f w1df h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">33<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb16 yc5f w261 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">26<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yc60 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Movements<span class=\"__19 _853\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 x125_1 ya87 w66b h4d\"><div class=\"t_19 m0_19 x124_1 h6_19 ya68 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Additions for r<span class=\"__19 _708\"></span>estructuring of<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">str<span class=\"__19 _708\"></span>anded costs</div></td><td class=\"c_9 n_1 xb17 ya87 w24a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 8<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 xb18 ya87 w3da h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb19 ya87 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 xb1a ya87 w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 x592 ya87 w9f_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb1b ya87 w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya88 w66c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Additions for acquisition int<span class=\"__19 _708\"></span>egr<span class=\"__19 _708\"></span>ation</div></td><td class=\"c_9 n_1 xb1c ya88 w66d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 1<span class=\"__19 _708\"></span>1<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 xb1d ya88 w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb19 ya88 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 xb1a ya88 w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"t_19 m0_19 x9dc h6_19 yc61 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m1_9 x59c h6_19 yc61 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 yc33 w66e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other additions <span class=\"__19 _f9\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _809\"> </span></span></div></td><td></td><td class=\"c_9 n_1 xb1e yc33 w1dc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb1f yc33 w9f_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb20 yc33 w1da h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb21 yc33 w376 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">21<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb22 yc33 w23b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">18<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yab0 w66f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l additions<span class=\"__19 _ac_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _840\"> </span></span></div></td><td></td><td class=\"c_9 n_1 xb23 yab0 w8a_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb24 yab0 w9f_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb25 yab0 w9b_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb26 yab0 w670 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">25<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb27 yab0 w3d3 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">19<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya8b w671 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Appropriation of pr<span class=\"__19 _708\"></span>ovisions <span class=\"__19 _11c\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _804\"> </span></span></div></td><td></td><td class=\"c_9 n_1 xb28 ya8b w1e3 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(8)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb19 ya8b w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 xb1a ya8b w9a_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"c_9 n_1 x595 ya8b w1e3 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(8)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb29 ya8b w293 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(9)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya8c w672 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Relea<span class=\"__19 _708\"></span>se of pro<span class=\"__19 _708\"></span>visions<span class=\"__19 _11e\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _804\"> </span></span></div></td><td></td><td class=\"c_9 n_1 xb2a ya8c w511 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb2b ya8c w1e8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(4)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb2c ya8c w2a2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb2d ya8c w293 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(9)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x423 ya8c w1fa h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(5)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya8d w673 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Divestment of oper<span class=\"__19 _708\"></span>ations<span class=\"__19 _f8\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _811\"> </span></span></div></td><td></td><td class=\"c_9 n_1 xb2e ya8d w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 xa92 h6_19 yc62 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 xb2f ya8d w1e7 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb30 ya8d w3c7 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1<span class=\"__19 _714\"></span>)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb31 ya8d w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya17 w674 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Exchange diff<span class=\"__19 _708\"></span>erenc<span class=\"__19 _708\"></span>es<span class=\"__19 _754\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _721\"> </span></span></div></td><td></td><td class=\"c_9 n_1 xb32 ya17 w1e7 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb33 ya17 w1e7 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1)<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 xb34 h6_19 yc63 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x597 ya17 w2a2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb35 ya17 w9b_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya12 w675 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l movements<span class=\"__19 _af_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _745\"> </span></span></div></td><td></td><td class=\"c_9 n_1 xb36 ya12 w3a4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xa2e ya12 w2a2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb37 ya12 w676 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">(1)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb38 ya12 w163_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb39 ya12 w3be h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">7<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya19 w677 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l provisions at Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1<span class=\"__19 _3b_5\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _809\"> </span></span></div></td><td></td><td class=\"c_9 n_1 xb3a ya19 w23a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">25<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb3b ya19 wf9_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb3c ya19 wa3_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb3d ya19 w4d5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb3e ya19 w678 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">33<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya1b w668 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Les<span class=\"__19 _708\"></span>s: short<span class=\"__19 _708\"></span>-term pr<span class=\"__19 _708\"></span>ovisions<span class=\"__19 _871\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _fa\"> </span></span></div></td><td></td><td class=\"c_9 n_1 xb3f ya1b w1e1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(23)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb40 ya1b w1e3 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(8)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb41 ya1b w2a2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb42 ya1b w679 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(33)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb43 ya1b w67a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(28)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w67b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Long<span class=\"__19 _708\"></span>-term pr<span class=\"__19 _708\"></span>ovisions at Dec<span class=\"__19 _708\"></span>ember 31<span class=\"__19 _735\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _3e_5\"> </span></span></div></td><td></td><td class=\"c_9 n_1 xb44 y9f8 w9b_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb45 y9f8 w7c_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb46 y9f8 w9b_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb47 y9f8 w163_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb48 y9f8 w417 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5</div></td></tr></table><span class=\"__19 gs120\"> </span><span class=\"__19 gs120\"> </span><span class=\"__19 gs120\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-489": {
   "value": "<div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs50a\">Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs50b\">Restructuring pr<span class=\"__19 _708\"></span>ovisions<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs50c\">The r<span class=\"__19 _708\"></span>estructuring pro<span class=\"__19 _708\"></span>visions include liabilities arising from chang<span class=\"__19 _708\"></span>es in the org<span class=\"__19 _708\"></span>anizationa<span class=\"__19 _708\"></span>l </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs50d\">structur<span class=\"__19 _708\"></span>e, integr<span class=\"__19 _707\"></span>ation of activities following an acquisition, expect<span class=\"__19 _708\"></span>ed redundancy p<span class=\"__19 _708\"></span>ayments, and </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs50e\">oner<span class=\"__19 _708\"></span>ous contr<span class=\"__19 _708\"></span>acts.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs50f\">Le<span class=\"__19 _708\"></span>gal pro<span class=\"__19 _708\"></span>visions<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs510\">F<span class=\"__19 _708\"></span>or lega<span class=\"__19 _708\"></span>l and judicial pr<span class=\"__19 _708\"></span>oc<span class=\"__19 _708\"></span>eedings ag<span class=\"__19 _708\"></span>ainst the gr<span class=\"__19 _708\"></span>oup, a leg<span class=\"__19 _708\"></span>al pr<span class=\"__19 _708\"></span>ovision is r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed only if<span class=\"__19 gs1_1\"> </span>both </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs511\">an adverse out<span class=\"__19 _708\"></span>come is pr<span class=\"__19 _708\"></span>obabl<span class=\"__19 _708\"></span>e and the amount of the loss can be r<span class=\"__19 _708\"></span>eliabl<span class=\"__19 _708\"></span>y estimated. If one of </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs512\">these conditions is not met, the pr<span class=\"__19 _708\"></span>oc<span class=\"__19 _708\"></span>eeding or claim is<span class=\"__19 gs1_1\"> </span>disclosed as<span class=\"__19 gs1_1\"> </span>a<span class=\"__19 gs1_1\"> </span>c<span class=\"__19 _708\"></span>ontingent liability </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs513\">if<span class=\"__19 gs1_1\"> </span>material.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs514\">Other pr<span class=\"__19 _708\"></span>ovisions<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs515\">Other pr<span class=\"__19 _708\"></span>ovisions primarily include pr<span class=\"__19 _708\"></span>ovisions for dilapidation c<span class=\"__19 _708\"></span>ommitments on r<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>l estate </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs516\">leases.<span class=\"__19 _25d\"> </span></div>Estimates and judgments<span class=\"__19 _25d\"> </span>Le<span class=\"__19 _708\"></span>gal pro<span class=\"__19 _708\"></span>visions<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup is involved in leg<span class=\"__19 _708\"></span>al and judicia<span class=\"__19 _708\"></span>l pr<span class=\"__19 _708\"></span>oceedings in the or<span class=\"__19 _708\"></span>dinary c<span class=\"__19 _708\"></span>ourse of busines<span class=\"__19 _708\"></span>s. Pr<span class=\"__19 _708\"></span>ovisions and c<span class=\"__19 _708\"></span>ontingencies r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed to these matt<span class=\"__19 _708\"></span>ers ar<span class=\"__19 _708\"></span>e periodica<span class=\"__19 _708\"></span>lly as<span class=\"__19 _708\"></span>sessed ba<span class=\"__19 _708\"></span>sed on<span class=\"__19 gs1_1\"> </span>the latest inf<span class=\"__19 _708\"></span>ormation avail<span class=\"__19 _708\"></span>able, usuall<span class=\"__19 _708\"></span>y after c<span class=\"__19 _708\"></span>onsultation with and the as<span class=\"__19 _708\"></span>sistance of<span class=\"__19 gs1_1\"> </span>l<span class=\"__19 _708\"></span>awyers and other specialists. The pr<span class=\"__19 _708\"></span>ediction of the outc<span class=\"__19 _708\"></span>ome and the assessment of a pos<span class=\"__19 _708\"></span>sible loss b<span class=\"__19 _708\"></span>y management ar<span class=\"__19 _708\"></span>e ba<span class=\"__19 _708\"></span>sed on management<span class=\"__19 _708\"></span>\u2019s judgments and<span class=\"__19 gs1_1\"> </span>estimat<span class=\"__19 _708\"></span>es. The actual outc<span class=\"__19 _708\"></span>ome of a pr<span class=\"__19 _708\"></span>oceeding or<span class=\"__19 gs1_1\"> </span>cl<span class=\"__19 _708\"></span>aim may differ fr<span class=\"__19 _708\"></span>om the estimated liability<span class=\"__19 _707\"></span>.<span class=\"__19 _25d\"> </span>Refer t<span class=\"__19 _708\"></span>o <span class=\"ff5_19\">Note 36 \u2013 C<span class=\"__19 _708\"></span>ommitments, c<span class=\"__19 _708\"></span>ontingent assets, and c<span class=\"__19 _708\"></span>ontingent liabilities.<span class=\"__19 _25d\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-490": {
   "value": "<div class=\"t_19 m0_19 h2_19 ff1_19 fs0_19 fc0_19 sc0_19 ls0_19 ws0_19 gs522\">Note 3<span class=\"__19 _708\"></span>2 \u2013 Capit<span class=\"__19 _708\"></span>al and r<span class=\"__19 _707\"></span>eserves<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs523\">Authorized shar<span class=\"__19 _708\"></span>e capita<span class=\"__19 _708\"></span>l and number of shar<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs524\">The authorized shar<span class=\"__19 _708\"></span>e capita<span class=\"__19 _708\"></span>l amounted to \u20ac<span class=\"__19 _707\"></span>102.0 million, consisting of \u20ac5<span class=\"__19 _707\"></span>1.0 million in ordinary </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs525\">shar<span class=\"__19 _708\"></span>es (425 million of or<span class=\"__19 _707\"></span>dinary shares with a nominal va<span class=\"__19 _708\"></span>lue of \u20ac0.<span class=\"__19 _732\"></span>12 per or<span class=\"__19 _708\"></span>dinary shar<span class=\"__19 _708\"></span>e) and  </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs526\">\u20ac5<span class=\"__19 _708\"></span>1.<span class=\"__19 _708\"></span>0 million in pref<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>ence shar<span class=\"__19 _708\"></span>es (4<span class=\"__19 _708\"></span>25 million of pr<span class=\"__19 _708\"></span>efer<span class=\"__19 _708\"></span>enc<span class=\"__19 _708\"></span>e shar<span class=\"__19 _708\"></span>es with a nominal va<span class=\"__19 _708\"></span>lue of  </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs527\">\u20ac0.<span class=\"__19 _732\"></span>12 per pr<span class=\"__19 _708\"></span>efer<span class=\"__19 _708\"></span>ence shar<span class=\"__19 _707\"></span>e).<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs528\">Or<span class=\"__19 _708\"></span>dinary shares<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs529\">The issued shar<span class=\"__19 _708\"></span>e capita<span class=\"__19 _708\"></span>l consists of or<span class=\"__19 _708\"></span>dinary shar<span class=\"__19 _708\"></span>es.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs52a\">On September 19, 2025, the c<span class=\"__19 _708\"></span>ompan<span class=\"__19 _708\"></span>y complet<span class=\"__19 _708\"></span>ed the r<span class=\"__19 _708\"></span>eduction in or<span class=\"__19 _708\"></span>dinary share c<span class=\"__19 _708\"></span>apital appr<span class=\"__19 _708\"></span>oved  </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs52b\">by shar<span class=\"__19 _708\"></span>eholders at the Annua<span class=\"__19 _708\"></span>l Gener<span class=\"__19 _708\"></span>al Meeting of Shar<span class=\"__19 _708\"></span>eholders hel<span class=\"__19 _708\"></span>d on May 15, 2025. In 20<span class=\"__19 _708\"></span>25, the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs52c\">comp<span class=\"__19 _708\"></span>any canc<span class=\"__19 _708\"></span>eled 6,000,<span class=\"__19 _708\"></span>000 ordinary shar<span class=\"__19 _707\"></span>es to the amount of \u20ac918 million pr<span class=\"__19 _708\"></span>eviousl<span class=\"__19 _708\"></span>y held as </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs52d\">tr<span class=\"__19 _708\"></span>easury shar<span class=\"__19 _708\"></span>es (202<span class=\"__19 _708\"></span>4: 10,<span class=\"__19 _708\"></span>000,000 or<span class=\"__19 _708\"></span>dinary shar<span class=\"__19 _708\"></span>es wer<span class=\"__19 _708\"></span>e canc<span class=\"__19 _708\"></span>eled to the amount of \u20ac<span class=\"__19 _708\"></span>1,<span class=\"__19 _732\"></span>187 million). </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs52e\">Consequent<span class=\"__19 _708\"></span>ly<span class=\"__19 _708\"></span>, in 2025, the t<span class=\"__19 _708\"></span>otal number of is<span class=\"__19 _708\"></span>sued or<span class=\"__19 _708\"></span>dinary shares is<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _707\"></span>educed to 232,5<span class=\"__19 _707\"></span>16,<span class=\"__19 _707\"></span>153 with a </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs52f\">nominal va<span class=\"__19 _708\"></span>lue of<span class=\"__19 gs1_1\"> </span>\u20ac28 million (202<span class=\"__19 _708\"></span>4: 238,5<span class=\"__19 _707\"></span>16,<span class=\"__19 _707\"></span>153 shar<span class=\"__19 _708\"></span>es with a nominal va<span class=\"__19 _708\"></span>lue of \u20ac29 million).<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs530\">Incr<span class=\"__19 _708\"></span>emental c<span class=\"__19 _708\"></span>osts dir<span class=\"__19 _708\"></span>ectly attributabl<span class=\"__19 _708\"></span>e to the issuanc<span class=\"__19 _708\"></span>e of or<span class=\"__19 _708\"></span>dinary shar<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e rec<span class=\"__19 _708\"></span>ognized a<span class=\"__19 _708\"></span>s </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs531\">a<span class=\"__19 gs1_1\"> </span>deduction fr<span class=\"__19 _708\"></span>om equity<span class=\"__19 _708\"></span>, net of any tax<span class=\"__19 gs1_1\"> </span>eff<span class=\"__19 _708\"></span>ects.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs532\">Pr<span class=\"__19 _708\"></span>efer<span class=\"__19 _707\"></span>ence shares<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs533\">Pr<span class=\"__19 _708\"></span>efer<span class=\"__19 _707\"></span>ence share c<span class=\"__19 _708\"></span>apital is cla<span class=\"__19 _708\"></span>ssified as equity if it is non-r<span class=\"__19 _708\"></span>edeemable or r<span class=\"__19 _708\"></span>edeemable onl<span class=\"__19 _708\"></span>y at<span class=\"__19 gs1_1\"> </span>the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs534\">comp<span class=\"__19 _708\"></span>any\u2019s option, and<span class=\"__19 gs1_1\"> </span>any dividends ar<span class=\"__19 _708\"></span>e discr<span class=\"__19 _708\"></span>etionary<span class=\"__19 _708\"></span>. Ther<span class=\"__19 _708\"></span>e ar<span class=\"__19 _708\"></span>e no pr<span class=\"__19 _708\"></span>efer<span class=\"__19 _708\"></span>enc<span class=\"__19 _708\"></span>e shar<span class=\"__19 _708\"></span>es<span class=\"__19 gs1_1\"> </span>issued.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs535\">Repur<span class=\"__19 _708\"></span>chase and r<span class=\"__19 _708\"></span>eissue of shar<span class=\"__19 _708\"></span>e c<span class=\"__19 _708\"></span>apital (tr<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>sury<span class=\"__19 gs59\"> </span>shar<span class=\"__19 _708\"></span>es) </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs536\">When shar<span class=\"__19 _708\"></span>e capital r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized as equit<span class=\"__19 _708\"></span>y is repur<span class=\"__19 _707\"></span>chased (trea<span class=\"__19 _708\"></span>sury shares), the amount of the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs537\">consider<span class=\"__19 _708\"></span>ation p<span class=\"__19 _708\"></span>aid, including direct<span class=\"__19 _708\"></span>ly attributable c<span class=\"__19 _708\"></span>osts, is r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized as a chang<span class=\"__19 _708\"></span>e in equity<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs538\">F<span class=\"__19 _708\"></span>or a r<span class=\"__19 _708\"></span>econciliation of the weight<span class=\"__19 _708\"></span>ed-a<span class=\"__19 _708\"></span>ver<span class=\"__19 _708\"></span>ag<span class=\"__19 _708\"></span>e number of shares and e<span class=\"__19 _708\"></span>arnings per shar<span class=\"__19 _708\"></span>e, see<span class=\"__19 gs1_1\"> </span><span class=\"ff5_19\">Not<span class=\"__19 _708\"></span>e 7 \u2013 </span></div><div class=\"t_19 m0_19 h3_19 ff5_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs539\">Earnings per shar<span class=\"__19 _708\"></span>e.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs53a\">T<span class=\"__19 _708\"></span>re<span class=\"__19 _708\"></span>asury shar<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs53b\">Shar<span class=\"__19 _708\"></span>es repur<span class=\"__19 _707\"></span>chased by the company ar<span class=\"__19 _708\"></span>e added t<span class=\"__19 _708\"></span>o and held as tr<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>sury shar<span class=\"__19 _708\"></span>es. Tr<span class=\"__19 _707\"></span>easury shares ar<span class=\"__19 _708\"></span>e </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs53c\">measur<span class=\"__19 _708\"></span>ed at c<span class=\"__19 _708\"></span>ost, r<span class=\"__19 _708\"></span>epresenting the mark<span class=\"__19 _708\"></span>et price on the ac<span class=\"__19 _708\"></span>quisition date<span class=\"__19 _708\"></span>. The tr<span class=\"__19 _708\"></span>easury shar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eserve </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs53d\">is not av<span class=\"__19 _708\"></span>ailable for<span class=\"__19 gs1_1\"> </span>distribution. T<span class=\"__19 _708\"></span>r<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>sury shares ar<span class=\"__19 _707\"></span>e deducted from r<span class=\"__19 _708\"></span>etained e<span class=\"__19 _708\"></span>arnings. The gr<span class=\"__19 _708\"></span>oup </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs53e\">offsets the dilution of its performanc<span class=\"__19 _708\"></span>e shar<span class=\"__19 _708\"></span>e issuance annua<span class=\"__19 _708\"></span>lly via shar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>epur<span class=\"__19 _708\"></span>chases. A part of the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs53f\">tr<span class=\"__19 _708\"></span>easury shar<span class=\"__19 _708\"></span>es is r<span class=\"__19 _708\"></span>etained and used t<span class=\"__19 _708\"></span>o meet futur<span class=\"__19 _708\"></span>e obligations under shar<span class=\"__19 _708\"></span>e-ba<span class=\"__19 _708\"></span>sed incentive </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs540\">schemes. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs541\">In 2025, the gr<span class=\"__19 _708\"></span>oup exec<span class=\"__19 _708\"></span>uted a shar<span class=\"__19 _708\"></span>e buyback of \u20ac<span class=\"__19 _708\"></span>1,<span class=\"__19 _732\"></span>100 million (202<span class=\"__19 _708\"></span>4: \u20ac<span class=\"__19 _708\"></span>1,000 million). The gr<span class=\"__19 _708\"></span>oup </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs542\">r<span class=\"__19 _708\"></span>epurcha<span class=\"__19 _708\"></span>sed 8.6 million (202<span class=\"__19 _708\"></span>4: 6.7<span class=\"__19 gs1_1\"> </span>million) of or<span class=\"__19 _708\"></span>dinary shar<span class=\"__19 _708\"></span>es under this pr<span class=\"__19 _708\"></span>ogr<span class=\"__19 _708\"></span>am at an av<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>age st<span class=\"__19 _708\"></span>ock </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs543\">price of \u20ac<span class=\"__19 _708\"></span>128.<span class=\"__19 _708\"></span>45 (20<span class=\"__19 _708\"></span>2<span class=\"__19 _708\"></span>4: \u20ac<span class=\"__19 _708\"></span>149.23). In 20<span class=\"__19 _708\"></span>25, the gr<span class=\"__19 _708\"></span>oup used 0.<span class=\"__19 _708\"></span>4 million shares hel<span class=\"__19 _708\"></span>d in tre<span class=\"__19 _708\"></span>asury for the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs544\">vesting of the L<span class=\"__19 _707\"></span>TIP gr<span class=\"__19 _708\"></span>ant 2022-<span class=\"__19 _707\"></span>24 and vesting of RSU pl<span class=\"__19 _708\"></span>ans.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs546\">In November 2025, the c<span class=\"__19 _708\"></span>ompany signed a mandat<span class=\"__19 _708\"></span>e to e<span class=\"__19 _708\"></span>xecut<span class=\"__19 _708\"></span>e up to \u20ac200 million in shar<span class=\"__19 _708\"></span>e buyback<span class=\"__19 _708\"></span>s </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs547\">for the period starting November 6, 20<span class=\"__19 _708\"></span>25, up to and including F<span class=\"__19 _708\"></span>ebruary 23, 20<span class=\"__19 _708\"></span>26.<span class=\"__19 _25d\"> </span></div><div class=\"gs420\"><table class=\"s_1 w67c h8d\" id=\"_7a77aa63-76dd-4cbe-8d24-7fa21aafaa77\"><tr><td class=\"t_19 m0_19 x261 h3_19 yc64 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Number of shar<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t_19 m0_19 xb49 h6_19 yc65 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Number of ordinary </td><td class=\"t_19 m0_19 x776 h6_19 yc65 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Minus: number of </td><td></td><td></td><td class=\"t_19 m0_19 xb4a h6_19 yc65 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws36_3\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l number of ordinary </td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yc66 ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">in thousands of shares, unl<span class=\"__19 _708\"></span>ess </td><td></td><td class=\"t_19 m0_19 x9d9 h6_19 yc67 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">shares<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 xa09 h6_19 yc67 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">tre<span class=\"__19 _708\"></span>asury shar<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span></td><td></td><td></td><td class=\"t_19 m0_19 xb4b h6_19 yc67 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">shares outst<span class=\"__19 _708\"></span>anding<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 yc68 w67d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">otherwise stat<span class=\"__19 _708\"></span>ed<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb4c yc68 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb4d yc68 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb4e yc68 w1b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb4f yc68 w1d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb50 yc68 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb51 yc68 w1d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc69 w67e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">At January 1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb52 yc69 w67f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">238,5<span class=\"__19 _708\"></span>16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb53 yc69 w680 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">248,5<span class=\"__19 _707\"></span>16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb54 yc69 w681 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(4,<span class=\"__19 _707\"></span>150)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb55 yc69 w682 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(8,005)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x75d yc69 w27d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">234,366<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb56 yc69 w683 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _708\"></span>40,5<span class=\"__19 _708\"></span>11<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc6a w684 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cancel<span class=\"__19 _708\"></span>ation of shares<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb57 yc6a w685 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(6,<span class=\"__19 _708\"></span>000)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb58 yc6a w686 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(10,000)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb59 yc6a w687 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6,<span class=\"__19 _708\"></span>000<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb5a yc6a w688 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">10,000<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb5b yc6a w49_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb5c yc6a w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yc6b ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Repur<span class=\"__19 _708\"></span>chased shar<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 xb5d yc6c w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb5e yc6c w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb5f yc6c w689 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(8,563)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb60 yc6c w68a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(6,701)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb61 yc6c w68b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(8,563)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb62 yc6c w68c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(6,701)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yc6d ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Long<span class=\"__19 _708\"></span>-term inc<span class=\"__19 _708\"></span>entive plan<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 xb5d yc6e w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb5e yc6e w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb63 yc6e w68d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">371<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb64 yc6e w68e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">556<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb65 yc6e w68d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">371<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb66 yc6e w68f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">55<span class=\"__19 _714\"></span>6<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yad3 w690 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">At December 3<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb67 yad3 w691 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">232,5<span class=\"__19 _708\"></span>16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb68 yad3 w67f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">238,5<span class=\"__19 _708\"></span>16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb69 yad3 w692 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(6,342)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb6a yad3 w681 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(4,<span class=\"__19 _707\"></span>150)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb6b yad3 w693 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">226,<span class=\"__19 _732\"></span>174<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb6c yad3 w694 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">234,366<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybe2 w695 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Issued shar<span class=\"__19 _708\"></span>e capital at \u20ac<span class=\"__19 _708\"></span>0.<span class=\"__19 _732\"></span>12 (\u20ac\u2019000)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb6d ybe2 w53b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">27,90<span class=\"__19 _708\"></span>2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb6e ybe2 w696 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">28,622<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yc6f w697 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Pr<span class=\"__19 _708\"></span>oposed dividend per shar<span class=\"__19 _708\"></span>e (\u20ac)<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 xb6f yc6f w698 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">2.<span class=\"__19 _714\"></span>52<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb70 yc6f w699 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2.33<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yc70 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Pr<span class=\"__19 _708\"></span>oposed dividend distribution </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w69a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(\u20ac\u2019000)<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 xb71 y9f8 w69b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">57<span class=\"__19 _708\"></span>3,604<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb72 y9f8 w69c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">547,818<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs548\">Leg<span class=\"__19 _708\"></span>al r<span class=\"__19 _708\"></span>eserv<span class=\"__19 _708\"></span>e participations<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs549\">Leg<span class=\"__19 _708\"></span>al r<span class=\"__19 _708\"></span>eserve p<span class=\"__19 _708\"></span>articipations cont<span class=\"__19 _708\"></span>ain appr<span class=\"__19 _708\"></span>opriations of pr<span class=\"__19 _708\"></span>ofits of group c<span class=\"__19 _708\"></span>ompanies, which ar<span class=\"__19 _708\"></span>e </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs54a\">allocat<span class=\"__19 _708\"></span>ed to a leg<span class=\"__19 _708\"></span>al r<span class=\"__19 _708\"></span>eserve b<span class=\"__19 _708\"></span>ased on statut<span class=\"__19 _708\"></span>ory and/<span class=\"__19 _708\"></span>or leg<span class=\"__19 _708\"></span>al r<span class=\"__19 _708\"></span>equir<span class=\"__19 _708\"></span>ements. The leg<span class=\"__19 _708\"></span>al r<span class=\"__19 _708\"></span>eserve </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs54b\">participations is not a<span class=\"__19 _708\"></span>vailable f<span class=\"__19 _708\"></span>or distribution.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs54c\">Hedge r<span class=\"__19 _708\"></span>eserve<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs54d\">Hedge r<span class=\"__19 _708\"></span>eserve r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>es to the effectiv<span class=\"__19 _708\"></span>e portion of the changes in f<span class=\"__19 _708\"></span>air value of the hedging </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs54e\">instruments used for ca<span class=\"__19 _708\"></span>sh flow hedging and net investment hedging purposes. The hedge r<span class=\"__19 _707\"></span>eserve </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs54f\">is<span class=\"__19 gs1_1\"> </span>a lega<span class=\"__19 _708\"></span>l r<span class=\"__19 _708\"></span>eserve and not av<span class=\"__19 _708\"></span>ailable for distribution.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs550\">T<span class=\"__19 _708\"></span>r<span class=\"__19 _708\"></span>anslation r<span class=\"__19 _708\"></span>eserve<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs551\">T<span class=\"__19 _708\"></span>r<span class=\"__19 _708\"></span>anslation r<span class=\"__19 _708\"></span>eserve cont<span class=\"__19 _708\"></span>ains for<span class=\"__19 _708\"></span>eign exchang<span class=\"__19 _708\"></span>e differ<span class=\"__19 _708\"></span>enc<span class=\"__19 _708\"></span>es arising fr<span class=\"__19 _708\"></span>om the tr<span class=\"__19 _708\"></span>anslation of the<span class=\"__19 gs1_1\"> </span>net </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs552\">investments in for<span class=\"__19 _708\"></span>eign oper<span class=\"__19 _708\"></span>ations. When a f<span class=\"__19 _708\"></span>oreign oper<span class=\"__19 _707\"></span>ation is sold, accumulat<span class=\"__19 _708\"></span>ed exchang<span class=\"__19 _708\"></span>e </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs553\">differ<span class=\"__19 _708\"></span>ences that wer<span class=\"__19 _707\"></span>e recognized in equit<span class=\"__19 _708\"></span>y prior to the sa<span class=\"__19 _708\"></span>le ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eclassified fr<span class=\"__19 _708\"></span>om equity t<span class=\"__19 _708\"></span>o pr<span class=\"__19 _708\"></span>ofit or </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs554\">loss as p<span class=\"__19 _708\"></span>art of the gain or los<span class=\"__19 _708\"></span>s on divestment. The tr<span class=\"__19 _708\"></span>anslation r<span class=\"__19 _708\"></span>eserve is<span class=\"__19 gs1_1\"> </span>a<span class=\"__19 gs1_1\"> </span>leg<span class=\"__19 _708\"></span>al r<span class=\"__19 _708\"></span>eserve and<span class=\"__19 gs1_1\"> </span>is not </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs555\">av<span class=\"__19 _708\"></span>ailable for<span class=\"__19 gs1_1\"> </span>distribution.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs556\">Dividends<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs557\">Dividends ar<span class=\"__19 _708\"></span>e rec<span class=\"__19 _708\"></span>ognized a<span class=\"__19 _708\"></span>s a liability upon declar<span class=\"__19 _708\"></span>ation. P<span class=\"__19 _708\"></span>ursuant t<span class=\"__19 _708\"></span>o Article 29 of the Articles of </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs558\">Association, and with the appr<span class=\"__19 _708\"></span>ova<span class=\"__19 _708\"></span>l of the Supervisory Boar<span class=\"__19 _708\"></span>d, a pr<span class=\"__19 _708\"></span>oposal will be submitt<span class=\"__19 _708\"></span>ed to the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs559\">Annual Gener<span class=\"__19 _708\"></span>al Meeting of Shar<span class=\"__19 _708\"></span>eholder<span class=\"__19 _708\"></span>s to mak<span class=\"__19 _708\"></span>e a total distribution of \u20ac<span class=\"__19 _708\"></span>2.52 per shar<span class=\"__19 _708\"></span>e over </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs55a\">financial year 20<span class=\"__19 _708\"></span>25 (dividend over \ufb01nancial ye<span class=\"__19 _708\"></span>ar 202<span class=\"__19 _708\"></span>4: \u20ac2.33 per shar<span class=\"__19 _708\"></span>e).<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs55c\">The gr<span class=\"__19 _708\"></span>oup applies a semi-annual dividend policy<span class=\"__19 _707\"></span>. On<span class=\"__19 gs1_1\"> </span>February 25, 2025, the Supervisory Bo<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d<span class=\"__19 gs1_1\"> </span>and </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs55d\">the Executive Bo<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d resol<span class=\"__19 _708\"></span>ved to distribut<span class=\"__19 _708\"></span>e an interim dividend of \u20ac<span class=\"__19 _708\"></span>0.<span class=\"__19 _708\"></span>93 per shar<span class=\"__19 _708\"></span>e, equa<span class=\"__19 _708\"></span>l to 40% of </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs55e\">prior year\u2019s dividend (20<span class=\"__19 _708\"></span>24 int<span class=\"__19 _708\"></span>erim dividend: 40% of prior year\u2019s dividend). The<span class=\"__19 gs1_1\"> </span>int<span class=\"__19 _708\"></span>erim dividend of </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs55f\">\u20ac2<span class=\"__19 _708\"></span>14 million was<span class=\"__19 gs1_1\"> </span>p<span class=\"__19 _708\"></span>aid on September 18, 2025. Subject t<span class=\"__19 _708\"></span>o the appr<span class=\"__19 _708\"></span>ova<span class=\"__19 _708\"></span>l<span class=\"__19 gs1_1\"> </span>of the Annual Gener<span class=\"__19 _708\"></span>al Meeting </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs560\">of Shar<span class=\"__19 _708\"></span>eholders, a \ufb01nal dividend of \u20ac<span>360</span> million, or \u20ac<span class=\"__19 _707\"></span><span><span class=\"gs561\" id=\"__72\">1. 59</span></span><span class=\"__19 gs1_1\"> </span>per or<span class=\"__19 _708\"></span>dinary shar<span class=\"__19 _708\"></span>e, will be p<span class=\"__19 _708\"></span>aid in cash on </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs562\">June 17, 2026. Ref<span class=\"__19 _708\"></span>er also to <span class=\"ff5_19\">Not<span class=\"__19 _708\"></span>e 5<span class=\"__19 _707\"></span>1 \u2013 Pr<span class=\"__19 _708\"></span>ofit<span class=\"__19 gs7_1\"> </span>appropriation.<span class=\"__19 _25d\"> </span></span></div><div class=\"gs563\"><table class=\"s_1 w182_1 h8e\" id=\"_5a9f611a-0d47-45a3-9cf8-c1918e445676\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 yc71 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Dividend distributions over financial year<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_9 n_1 x244 yc72 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb73 yc72 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb74 yc72 w5d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls2b_4 ws2b_5\">2023<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc73 w69d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Originally pr<span class=\"__19 _708\"></span>oposed dividend over \ufb01nancial y<span class=\"__19 _708\"></span>ear<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6a4 yc73 w145_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">574<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb75 yc73 w69e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">548<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb76 yc73 w455 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">503<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yc74 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Actual pa<span class=\"__19 _708\"></span>yments:<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yc05 w69f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Interim dividend (paid in the \ufb01nancia<span class=\"__19 _708\"></span>l year)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb77 yc05 w6a0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">214<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb78 yc05 wb7_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">196<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb79 yc05 w6a1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls25_4 ws25_6\">1<span class=\"__19 _714\"></span>76<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc75 w6a2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>inal dividend (paid in the subsequent \ufb01nancial ye<span class=\"__19 _708\"></span>ar)<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x6d1 yc75 w1f3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">349<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb7a yc75 wc5_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">324<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w6a3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l dividend distribution<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xb7b y9f8 w552 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">545<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb7c y9f8 w4ad h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">500<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs564\">In 2025, dividends paid t<span class=\"__19 _708\"></span>o the shar<span class=\"__19 _708\"></span>eholders of the c<span class=\"__19 _708\"></span>ompany amount<span class=\"__19 _708\"></span>ed to \u20ac56<span class=\"__19 _708\"></span>3 million, or<span class=\"__19 gs1_1\"> </span> </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs565\"><span>\u20ac<span class=\"gs566\" id=\"__73\">2. 43</span></span><span class=\"__19 gs1_1\"> </span>per or<span class=\"__19 _707\"></span>dinary share, c<span class=\"__19 _708\"></span>onsisting of \u20ac2<span class=\"__19 _708\"></span>14 million interim dividend 2025, or \u20ac<span class=\"__19 _708\"></span>0.<span class=\"__19 _708\"></span>93 per or<span class=\"__19 _708\"></span>dinary </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs567\">shar<span class=\"__19 _708\"></span>e, and \u20ac34<span class=\"__19 _708\"></span>9 million final dividend 202<span class=\"__19 _708\"></span>4, or \u20ac<span class=\"__19 _708\"></span>1.50 per or<span class=\"__19 _708\"></span>dinary share<span class=\"__19 _708\"></span>. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs568\">In 202<span class=\"__19 _708\"></span>4, dividends paid t<span class=\"__19 _708\"></span>o the sharehol<span class=\"__19 _708\"></span>ders of the c<span class=\"__19 _708\"></span>ompany amount<span class=\"__19 _708\"></span>ed to \u20ac520 million, or  </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs569\">\u20ac<span><span class=\"gs56a\" id=\"__74\">2. 19</span></span><span class=\"__19 gs1_1\"> </span>per ordinary shar<span class=\"__19 _708\"></span>e<span class=\"__19 _708\"></span>, consisting of \u20ac<span class=\"__19 _708\"></span>196 million int<span class=\"__19 _708\"></span>erim dividend 202<span class=\"__19 _708\"></span>4, or \u20ac0.83 per or<span class=\"__19 _708\"></span>dinary </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs56b\">shar<span class=\"__19 _708\"></span>e, and \u20ac32<span class=\"__19 _708\"></span>4 million final dividend 20<span class=\"__19 _708\"></span>23, or \u20ac<span class=\"__19 _708\"></span>1.36 per ordinary shar<span class=\"__19 _708\"></span>e.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs56c\">F<span class=\"__19 _708\"></span>r<span class=\"__19 _708\"></span>ee distributable r<span class=\"__19 _708\"></span>eserves<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs56d\">The shar<span class=\"__19 _708\"></span>e premium r<span class=\"__19 _707\"></span>eserve, retained e<span class=\"__19 _708\"></span>arnings, and undistributed pr<span class=\"__19 _708\"></span>ofit for the y<span class=\"__19 _708\"></span>ear ar<span class=\"__19 _708\"></span>e av<span class=\"__19 _708\"></span>ailable </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs56e\">for dividend distribution.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs56f\">Option pr<span class=\"__19 _708\"></span>efer<span class=\"__19 _708\"></span>ence shar<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs570\">The comp<span class=\"__19 _708\"></span>any has gr<span class=\"__19 _708\"></span>ant<span class=\"__19 _708\"></span>ed an option to pur<span class=\"__19 _708\"></span>chase pr<span class=\"__19 _708\"></span>efer<span class=\"__19 _707\"></span>ence shares t<span class=\"__19 _708\"></span>o the Wolter<span class=\"__19 _708\"></span>s Kluwer P<span class=\"__19 _708\"></span>ref<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>ence </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs571\">Shar<span class=\"__19 _708\"></span>es F<span class=\"__19 _708\"></span>oundation (Stichting Pr<span class=\"__19 _708\"></span>efer<span class=\"__19 _708\"></span>ent<span class=\"__19 _708\"></span>e Aandelen Wolt<span class=\"__19 _708\"></span>ers Kluwer). The dividend on these shar<span class=\"__19 _708\"></span>es </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs572\">would equal a normal mark<span class=\"__19 _708\"></span>et r<span class=\"__19 _708\"></span>ate of r<span class=\"__19 _708\"></span>eturn ba<span class=\"__19 _708\"></span>sed on a weighted-<span class=\"__19 _708\"></span>aver<span class=\"__19 _708\"></span>ag<span class=\"__19 _708\"></span>e inter<span class=\"__19 _707\"></span>est rate applied by </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs573\">the Eur<span class=\"__19 _708\"></span>opean C<span class=\"__19 _708\"></span>entr<span class=\"__19 _708\"></span>al Bank. Ther<span class=\"__19 _708\"></span>efor<span class=\"__19 _708\"></span>e<span class=\"__19 _708\"></span>, the fair v<span class=\"__19 _708\"></span>alue of the option is<span class=\"__19 gs1_1\"> </span>deemed to<span class=\"__19 gs1_1\"> </span>be z<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>o.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs574\">Shar<span class=\"__19 _708\"></span>eholder\u2019s equity movement schedul<span class=\"__19 _708\"></span>e<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs575\">F<span class=\"__19 _708\"></span>or the equity movement schedule<span class=\"__19 _708\"></span>, ref<span class=\"__19 _708\"></span>er to <span class=\"ff5_19\">Not<span class=\"__19 _708\"></span>e 48 \u2013 Shar<span class=\"__19 _708\"></span>eholders<span class=\"__19 _708\"></span>\u2019 equity<span class=\"__19 _708\"></span>.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-491": {
   "value": "Note 3<span class=\"__19 _708\"></span>2 \u2013 Capit<span class=\"__19 _708\"></span>al and r<span class=\"__19 _707\"></span>eserves<span class=\"__19 _25d\"> </span>Authorized shar<span class=\"__19 _708\"></span>e capita<span class=\"__19 _708\"></span>l and number of shar<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span>The authorized shar<span class=\"__19 _708\"></span>e capita<span class=\"__19 _708\"></span>l amounted to \u20ac<span class=\"__19 _707\"></span>102.0 million, consisting of \u20ac5<span class=\"__19 _707\"></span>1.0 million in ordinary shar<span class=\"__19 _708\"></span>es (425 million of or<span class=\"__19 _707\"></span>dinary shares with a nominal va<span class=\"__19 _708\"></span>lue of \u20ac0.<span class=\"__19 _732\"></span>12 per or<span class=\"__19 _708\"></span>dinary shar<span class=\"__19 _708\"></span>e) and  \u20ac5<span class=\"__19 _708\"></span>1.<span class=\"__19 _708\"></span>0 million in pref<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>ence shar<span class=\"__19 _708\"></span>es (4<span class=\"__19 _708\"></span>25 million of pr<span class=\"__19 _708\"></span>efer<span class=\"__19 _708\"></span>enc<span class=\"__19 _708\"></span>e shar<span class=\"__19 _708\"></span>es with a nominal va<span class=\"__19 _708\"></span>lue of  \u20ac0.<span class=\"__19 _732\"></span>12 per pr<span class=\"__19 _708\"></span>efer<span class=\"__19 _708\"></span>ence shar<span class=\"__19 _707\"></span>e).<span class=\"__19 _25d\"> </span>Or<span class=\"__19 _708\"></span>dinary shares<span class=\"__19 _25d\"> </span>The issued shar<span class=\"__19 _708\"></span>e capita<span class=\"__19 _708\"></span>l consists of or<span class=\"__19 _708\"></span>dinary shar<span class=\"__19 _708\"></span>es.<span class=\"__19 _25d\"> </span>On September 19, 2025, the c<span class=\"__19 _708\"></span>ompan<span class=\"__19 _708\"></span>y complet<span class=\"__19 _708\"></span>ed the r<span class=\"__19 _708\"></span>eduction in or<span class=\"__19 _708\"></span>dinary share c<span class=\"__19 _708\"></span>apital appr<span class=\"__19 _708\"></span>oved  by shar<span class=\"__19 _708\"></span>eholders at the Annua<span class=\"__19 _708\"></span>l Gener<span class=\"__19 _708\"></span>al Meeting of Shar<span class=\"__19 _708\"></span>eholders hel<span class=\"__19 _708\"></span>d on May 15, 2025. In 20<span class=\"__19 _708\"></span>25, the comp<span class=\"__19 _708\"></span>any canc<span class=\"__19 _708\"></span>eled 6,000,<span class=\"__19 _708\"></span>000 ordinary shar<span class=\"__19 _707\"></span>es to the amount of \u20ac918 million pr<span class=\"__19 _708\"></span>eviousl<span class=\"__19 _708\"></span>y held as tr<span class=\"__19 _708\"></span>easury shar<span class=\"__19 _708\"></span>es (202<span class=\"__19 _708\"></span>4: 10,<span class=\"__19 _708\"></span>000,000 or<span class=\"__19 _708\"></span>dinary shar<span class=\"__19 _708\"></span>es wer<span class=\"__19 _708\"></span>e canc<span class=\"__19 _708\"></span>eled to the amount of \u20ac<span class=\"__19 _708\"></span>1,<span class=\"__19 _732\"></span>187 million). Consequent<span class=\"__19 _708\"></span>ly<span class=\"__19 _708\"></span>, in 2025, the t<span class=\"__19 _708\"></span>otal number of is<span class=\"__19 _708\"></span>sued or<span class=\"__19 _708\"></span>dinary shares is<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _707\"></span>educed to 232,5<span class=\"__19 _707\"></span>16,<span class=\"__19 _707\"></span>153 with a nominal va<span class=\"__19 _708\"></span>lue of<span class=\"__19 gs1_1\"> </span>\u20ac28 million (202<span class=\"__19 _708\"></span>4: 238,5<span class=\"__19 _707\"></span>16,<span class=\"__19 _707\"></span>153 shar<span class=\"__19 _708\"></span>es with a nominal va<span class=\"__19 _708\"></span>lue of \u20ac29 million).<span class=\"__19 _25d\"> </span>Incr<span class=\"__19 _708\"></span>emental c<span class=\"__19 _708\"></span>osts dir<span class=\"__19 _708\"></span>ectly attributabl<span class=\"__19 _708\"></span>e to the issuanc<span class=\"__19 _708\"></span>e of or<span class=\"__19 _708\"></span>dinary shar<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e rec<span class=\"__19 _708\"></span>ognized a<span class=\"__19 _708\"></span>s a<span class=\"__19 gs1_1\"> </span>deduction fr<span class=\"__19 _708\"></span>om equity<span class=\"__19 _708\"></span>, net of any tax<span class=\"__19 gs1_1\"> </span>eff<span class=\"__19 _708\"></span>ects.<span class=\"__19 _25d\"> </span>Pr<span class=\"__19 _708\"></span>efer<span class=\"__19 _707\"></span>ence shares<span class=\"__19 _25d\"> </span>Pr<span class=\"__19 _708\"></span>efer<span class=\"__19 _707\"></span>ence share c<span class=\"__19 _708\"></span>apital is cla<span class=\"__19 _708\"></span>ssified as equity if it is non-r<span class=\"__19 _708\"></span>edeemable or r<span class=\"__19 _708\"></span>edeemable onl<span class=\"__19 _708\"></span>y at<span class=\"__19 gs1_1\"> </span>the comp<span class=\"__19 _708\"></span>any\u2019s option, and<span class=\"__19 gs1_1\"> </span>any dividends ar<span class=\"__19 _708\"></span>e discr<span class=\"__19 _708\"></span>etionary<span class=\"__19 _708\"></span>. Ther<span class=\"__19 _708\"></span>e ar<span class=\"__19 _708\"></span>e no pr<span class=\"__19 _708\"></span>efer<span class=\"__19 _708\"></span>enc<span class=\"__19 _708\"></span>e shar<span class=\"__19 _708\"></span>es<span class=\"__19 gs1_1\"> </span>issued.<span class=\"__19 _25d\"> </span>Repur<span class=\"__19 _708\"></span>chase and r<span class=\"__19 _708\"></span>eissue of shar<span class=\"__19 _708\"></span>e c<span class=\"__19 _708\"></span>apital (tr<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>sury<span class=\"__19 gs59\"> </span>shar<span class=\"__19 _708\"></span>es) When shar<span class=\"__19 _708\"></span>e capital r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized as equit<span class=\"__19 _708\"></span>y is repur<span class=\"__19 _707\"></span>chased (trea<span class=\"__19 _708\"></span>sury shares), the amount of the consider<span class=\"__19 _708\"></span>ation p<span class=\"__19 _708\"></span>aid, including direct<span class=\"__19 _708\"></span>ly attributable c<span class=\"__19 _708\"></span>osts, is r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized as a chang<span class=\"__19 _708\"></span>e in equity<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>or a r<span class=\"__19 _708\"></span>econciliation of the weight<span class=\"__19 _708\"></span>ed-a<span class=\"__19 _708\"></span>ver<span class=\"__19 _708\"></span>ag<span class=\"__19 _708\"></span>e number of shares and e<span class=\"__19 _708\"></span>arnings per shar<span class=\"__19 _708\"></span>e, see<span class=\"__19 gs1_1\"> </span><span class=\"ff5_19\">Not<span class=\"__19 _708\"></span>e 7 \u2013 </span>Earnings per shar<span class=\"__19 _708\"></span>e.<span class=\"__19 _25d\"> </span>T<span class=\"__19 _708\"></span>re<span class=\"__19 _708\"></span>asury shar<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span>Shar<span class=\"__19 _708\"></span>es repur<span class=\"__19 _707\"></span>chased by the company ar<span class=\"__19 _708\"></span>e added t<span class=\"__19 _708\"></span>o and held as tr<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>sury shar<span class=\"__19 _708\"></span>es. Tr<span class=\"__19 _707\"></span>easury shares ar<span class=\"__19 _708\"></span>e measur<span class=\"__19 _708\"></span>ed at c<span class=\"__19 _708\"></span>ost, r<span class=\"__19 _708\"></span>epresenting the mark<span class=\"__19 _708\"></span>et price on the ac<span class=\"__19 _708\"></span>quisition date<span class=\"__19 _708\"></span>. The tr<span class=\"__19 _708\"></span>easury shar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eserve is not av<span class=\"__19 _708\"></span>ailable for<span class=\"__19 gs1_1\"> </span>distribution. T<span class=\"__19 _708\"></span>r<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>sury shares ar<span class=\"__19 _707\"></span>e deducted from r<span class=\"__19 _708\"></span>etained e<span class=\"__19 _708\"></span>arnings. The gr<span class=\"__19 _708\"></span>oup offsets the dilution of its performanc<span class=\"__19 _708\"></span>e shar<span class=\"__19 _708\"></span>e issuance annua<span class=\"__19 _708\"></span>lly via shar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>epur<span class=\"__19 _708\"></span>chases. A part of the tr<span class=\"__19 _708\"></span>easury shar<span class=\"__19 _708\"></span>es is r<span class=\"__19 _708\"></span>etained and used t<span class=\"__19 _708\"></span>o meet futur<span class=\"__19 _708\"></span>e obligations under shar<span class=\"__19 _708\"></span>e-ba<span class=\"__19 _708\"></span>sed incentive schemes. In 2025, the gr<span class=\"__19 _708\"></span>oup exec<span class=\"__19 _708\"></span>uted a shar<span class=\"__19 _708\"></span>e buyback of \u20ac<span class=\"__19 _708\"></span>1,<span class=\"__19 _732\"></span>100 million (202<span class=\"__19 _708\"></span>4: \u20ac<span class=\"__19 _708\"></span>1,000 million). The gr<span class=\"__19 _708\"></span>oup r<span class=\"__19 _708\"></span>epurcha<span class=\"__19 _708\"></span>sed 8.6 million (202<span class=\"__19 _708\"></span>4: 6.7<span class=\"__19 gs1_1\"> </span>million) of or<span class=\"__19 _708\"></span>dinary shar<span class=\"__19 _708\"></span>es under this pr<span class=\"__19 _708\"></span>ogr<span class=\"__19 _708\"></span>am at an av<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>age st<span class=\"__19 _708\"></span>ock price of \u20ac<span class=\"__19 _708\"></span>128.<span class=\"__19 _708\"></span>45 (20<span class=\"__19 _708\"></span>2<span class=\"__19 _708\"></span>4: \u20ac<span class=\"__19 _708\"></span>149.23). In 20<span class=\"__19 _708\"></span>25, the gr<span class=\"__19 _708\"></span>oup used 0.<span class=\"__19 _708\"></span>4 million shares hel<span class=\"__19 _708\"></span>d in tre<span class=\"__19 _708\"></span>asury for the vesting of the L<span class=\"__19 _707\"></span>TIP gr<span class=\"__19 _708\"></span>ant 2022-<span class=\"__19 _707\"></span>24 and vesting of RSU pl<span class=\"__19 _708\"></span>ans.<span class=\"__19 _25d\"> </span>In November 2025, the c<span class=\"__19 _708\"></span>ompany signed a mandat<span class=\"__19 _708\"></span>e to e<span class=\"__19 _708\"></span>xecut<span class=\"__19 _708\"></span>e up to \u20ac200 million in shar<span class=\"__19 _708\"></span>e buyback<span class=\"__19 _708\"></span>s for the period starting November 6, 20<span class=\"__19 _708\"></span>25, up to and including F<span class=\"__19 _708\"></span>ebruary 23, 20<span class=\"__19 _708\"></span>26.<span class=\"__19 _25d\"> </span><table class=\"s_1 w67c h8d\" id=\"_7a77aa63-76dd-4cbe-8d24-7fa21aafaa77\"><tr><td class=\"t_19 m0_19 x261 h3_19 yc64 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Number of shar<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t_19 m0_19 xb49 h6_19 yc65 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Number of ordinary </td><td class=\"t_19 m0_19 x776 h6_19 yc65 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Minus: number of </td><td></td><td></td><td class=\"t_19 m0_19 xb4a h6_19 yc65 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws36_3\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l number of ordinary </td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yc66 ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">in thousands of shares, unl<span class=\"__19 _708\"></span>ess </td><td></td><td class=\"t_19 m0_19 x9d9 h6_19 yc67 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">shares<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 xa09 h6_19 yc67 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">tre<span class=\"__19 _708\"></span>asury shar<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span></td><td></td><td></td><td class=\"t_19 m0_19 xb4b h6_19 yc67 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">shares outst<span class=\"__19 _708\"></span>anding<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 yc68 w67d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">otherwise stat<span class=\"__19 _708\"></span>ed<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb4c yc68 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb4d yc68 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb4e yc68 w1b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb4f yc68 w1d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb50 yc68 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb51 yc68 w1d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc69 w67e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">At January 1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb52 yc69 w67f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">238,5<span class=\"__19 _708\"></span>16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb53 yc69 w680 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">248,5<span class=\"__19 _707\"></span>16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb54 yc69 w681 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(4,<span class=\"__19 _707\"></span>150)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb55 yc69 w682 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(8,005)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x75d yc69 w27d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">234,366<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb56 yc69 w683 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _708\"></span>40,5<span class=\"__19 _708\"></span>11<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc6a w684 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cancel<span class=\"__19 _708\"></span>ation of shares<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb57 yc6a w685 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(6,<span class=\"__19 _708\"></span>000)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb58 yc6a w686 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(10,000)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb59 yc6a w687 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6,<span class=\"__19 _708\"></span>000<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb5a yc6a w688 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">10,000<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb5b yc6a w49_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb5c yc6a w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yc6b ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Repur<span class=\"__19 _708\"></span>chased shar<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 xb5d yc6c w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb5e yc6c w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb5f yc6c w689 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(8,563)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb60 yc6c w68a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(6,701)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb61 yc6c w68b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(8,563)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb62 yc6c w68c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(6,701)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yc6d ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Long<span class=\"__19 _708\"></span>-term inc<span class=\"__19 _708\"></span>entive plan<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 xb5d yc6e w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb5e yc6e w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb63 yc6e w68d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">371<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb64 yc6e w68e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">556<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb65 yc6e w68d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">371<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb66 yc6e w68f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">55<span class=\"__19 _714\"></span>6<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yad3 w690 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">At December 3<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb67 yad3 w691 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">232,5<span class=\"__19 _708\"></span>16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb68 yad3 w67f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">238,5<span class=\"__19 _708\"></span>16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb69 yad3 w692 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(6,342)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb6a yad3 w681 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(4,<span class=\"__19 _707\"></span>150)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb6b yad3 w693 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">226,<span class=\"__19 _732\"></span>174<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb6c yad3 w694 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">234,366<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybe2 w695 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Issued shar<span class=\"__19 _708\"></span>e capital at \u20ac<span class=\"__19 _708\"></span>0.<span class=\"__19 _732\"></span>12 (\u20ac\u2019000)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb6d ybe2 w53b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">27,90<span class=\"__19 _708\"></span>2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb6e ybe2 w696 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">28,622<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yc6f w697 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Pr<span class=\"__19 _708\"></span>oposed dividend per shar<span class=\"__19 _708\"></span>e (\u20ac)<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 xb6f yc6f w698 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">2.<span class=\"__19 _714\"></span>52<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb70 yc6f w699 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2.33<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yc70 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Pr<span class=\"__19 _708\"></span>oposed dividend distribution </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w69a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(\u20ac\u2019000)<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 xb71 y9f8 w69b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">57<span class=\"__19 _708\"></span>3,604<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb72 y9f8 w69c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">547,818<span class=\"__19 _25d\"> </span></div></td></tr></table>Leg<span class=\"__19 _708\"></span>al r<span class=\"__19 _708\"></span>eserv<span class=\"__19 _708\"></span>e participations<span class=\"__19 _25d\"> </span>Leg<span class=\"__19 _708\"></span>al r<span class=\"__19 _708\"></span>eserve p<span class=\"__19 _708\"></span>articipations cont<span class=\"__19 _708\"></span>ain appr<span class=\"__19 _708\"></span>opriations of pr<span class=\"__19 _708\"></span>ofits of group c<span class=\"__19 _708\"></span>ompanies, which ar<span class=\"__19 _708\"></span>e allocat<span class=\"__19 _708\"></span>ed to a leg<span class=\"__19 _708\"></span>al r<span class=\"__19 _708\"></span>eserve b<span class=\"__19 _708\"></span>ased on statut<span class=\"__19 _708\"></span>ory and/<span class=\"__19 _708\"></span>or leg<span class=\"__19 _708\"></span>al r<span class=\"__19 _708\"></span>equir<span class=\"__19 _708\"></span>ements. The leg<span class=\"__19 _708\"></span>al r<span class=\"__19 _708\"></span>eserve participations is not a<span class=\"__19 _708\"></span>vailable f<span class=\"__19 _708\"></span>or distribution.<span class=\"__19 _25d\"> </span>Hedge r<span class=\"__19 _708\"></span>eserve<span class=\"__19 _25d\"> </span>Hedge r<span class=\"__19 _708\"></span>eserve r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>es to the effectiv<span class=\"__19 _708\"></span>e portion of the changes in f<span class=\"__19 _708\"></span>air value of the hedging instruments used for ca<span class=\"__19 _708\"></span>sh flow hedging and net investment hedging purposes. The hedge r<span class=\"__19 _707\"></span>eserve is<span class=\"__19 gs1_1\"> </span>a lega<span class=\"__19 _708\"></span>l r<span class=\"__19 _708\"></span>eserve and not av<span class=\"__19 _708\"></span>ailable for distribution.<span class=\"__19 _25d\"> </span>T<span class=\"__19 _708\"></span>r<span class=\"__19 _708\"></span>anslation r<span class=\"__19 _708\"></span>eserve<span class=\"__19 _25d\"> </span>T<span class=\"__19 _708\"></span>r<span class=\"__19 _708\"></span>anslation r<span class=\"__19 _708\"></span>eserve cont<span class=\"__19 _708\"></span>ains for<span class=\"__19 _708\"></span>eign exchang<span class=\"__19 _708\"></span>e differ<span class=\"__19 _708\"></span>enc<span class=\"__19 _708\"></span>es arising fr<span class=\"__19 _708\"></span>om the tr<span class=\"__19 _708\"></span>anslation of the<span class=\"__19 gs1_1\"> </span>net investments in for<span class=\"__19 _708\"></span>eign oper<span class=\"__19 _708\"></span>ations. When a f<span class=\"__19 _708\"></span>oreign oper<span class=\"__19 _707\"></span>ation is sold, accumulat<span class=\"__19 _708\"></span>ed exchang<span class=\"__19 _708\"></span>e differ<span class=\"__19 _708\"></span>ences that wer<span class=\"__19 _707\"></span>e recognized in equit<span class=\"__19 _708\"></span>y prior to the sa<span class=\"__19 _708\"></span>le ar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eclassified fr<span class=\"__19 _708\"></span>om equity t<span class=\"__19 _708\"></span>o pr<span class=\"__19 _708\"></span>ofit or loss as p<span class=\"__19 _708\"></span>art of the gain or los<span class=\"__19 _708\"></span>s on divestment. The tr<span class=\"__19 _708\"></span>anslation r<span class=\"__19 _708\"></span>eserve is<span class=\"__19 gs1_1\"> </span>a<span class=\"__19 gs1_1\"> </span>leg<span class=\"__19 _708\"></span>al r<span class=\"__19 _708\"></span>eserve and<span class=\"__19 gs1_1\"> </span>is not av<span class=\"__19 _708\"></span>ailable for<span class=\"__19 gs1_1\"> </span>distribution.<span class=\"__19 _25d\"> </span>Dividends<span class=\"__19 _25d\"> </span>Dividends ar<span class=\"__19 _708\"></span>e rec<span class=\"__19 _708\"></span>ognized a<span class=\"__19 _708\"></span>s a liability upon declar<span class=\"__19 _708\"></span>ation. P<span class=\"__19 _708\"></span>ursuant t<span class=\"__19 _708\"></span>o Article 29 of the Articles of Association, and with the appr<span class=\"__19 _708\"></span>ova<span class=\"__19 _708\"></span>l of the Supervisory Boar<span class=\"__19 _708\"></span>d, a pr<span class=\"__19 _708\"></span>oposal will be submitt<span class=\"__19 _708\"></span>ed to the Annual Gener<span class=\"__19 _708\"></span>al Meeting of Shar<span class=\"__19 _708\"></span>eholder<span class=\"__19 _708\"></span>s to mak<span class=\"__19 _708\"></span>e a total distribution of \u20ac<span class=\"__19 _708\"></span>2.52 per shar<span class=\"__19 _708\"></span>e over financial year 20<span class=\"__19 _708\"></span>25 (dividend over \ufb01nancial ye<span class=\"__19 _708\"></span>ar 202<span class=\"__19 _708\"></span>4: \u20ac2.33 per shar<span class=\"__19 _708\"></span>e).<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup applies a semi-annual dividend policy<span class=\"__19 _707\"></span>. On<span class=\"__19 gs1_1\"> </span>February 25, 2025, the Supervisory Bo<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d<span class=\"__19 gs1_1\"> </span>and the Executive Bo<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d resol<span class=\"__19 _708\"></span>ved to distribut<span class=\"__19 _708\"></span>e an interim dividend of \u20ac<span class=\"__19 _708\"></span>0.<span class=\"__19 _708\"></span>93 per shar<span class=\"__19 _708\"></span>e, equa<span class=\"__19 _708\"></span>l to 40% of prior year\u2019s dividend (20<span class=\"__19 _708\"></span>24 int<span class=\"__19 _708\"></span>erim dividend: 40% of prior year\u2019s dividend). The<span class=\"__19 gs1_1\"> </span>int<span class=\"__19 _708\"></span>erim dividend of \u20ac2<span class=\"__19 _708\"></span>14 million was<span class=\"__19 gs1_1\"> </span>p<span class=\"__19 _708\"></span>aid on September 18, 2025. Subject t<span class=\"__19 _708\"></span>o the appr<span class=\"__19 _708\"></span>ova<span class=\"__19 _708\"></span>l<span class=\"__19 gs1_1\"> </span>of the Annual Gener<span class=\"__19 _708\"></span>al Meeting of Shar<span class=\"__19 _708\"></span>eholders, a \ufb01nal dividend of \u20ac<span>360</span> million, or \u20ac<span class=\"__19 _707\"></span><span><span class=\"gs561\" id=\"__72\">1. 59</span></span><span class=\"__19 gs1_1\"> </span>per or<span class=\"__19 _708\"></span>dinary shar<span class=\"__19 _708\"></span>e, will be p<span class=\"__19 _708\"></span>aid in cash on June 17, 2026. Ref<span class=\"__19 _708\"></span>er also to <span class=\"ff5_19\">Not<span class=\"__19 _708\"></span>e 5<span class=\"__19 _707\"></span>1 \u2013 Pr<span class=\"__19 _708\"></span>ofit<span class=\"__19 gs7_1\"> </span>appropriation.<span class=\"__19 _25d\"> </span></span><table class=\"s_1 w182_1 h8e\" id=\"_5a9f611a-0d47-45a3-9cf8-c1918e445676\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 yc71 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Dividend distributions over financial year<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_9 n_1 x244 yc72 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb73 yc72 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb74 yc72 w5d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls2b_4 ws2b_5\">2023<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc73 w69d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Originally pr<span class=\"__19 _708\"></span>oposed dividend over \ufb01nancial y<span class=\"__19 _708\"></span>ear<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6a4 yc73 w145_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">574<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb75 yc73 w69e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">548<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb76 yc73 w455 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">503<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yc74 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Actual pa<span class=\"__19 _708\"></span>yments:<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yc05 w69f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Interim dividend (paid in the \ufb01nancia<span class=\"__19 _708\"></span>l year)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb77 yc05 w6a0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">214<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb78 yc05 wb7_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">196<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb79 yc05 w6a1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls25_4 ws25_6\">1<span class=\"__19 _714\"></span>76<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc75 w6a2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>inal dividend (paid in the subsequent \ufb01nancial ye<span class=\"__19 _708\"></span>ar)<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x6d1 yc75 w1f3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">349<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb7a yc75 wc5_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">324<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w6a3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l dividend distribution<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xb7b y9f8 w552 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">545<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb7c y9f8 w4ad h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">500<span class=\"__19 _25d\"> </span></div></td></tr></table>In 2025, dividends paid t<span class=\"__19 _708\"></span>o the shar<span class=\"__19 _708\"></span>eholders of the c<span class=\"__19 _708\"></span>ompany amount<span class=\"__19 _708\"></span>ed to \u20ac56<span class=\"__19 _708\"></span>3 million, or<span class=\"__19 gs1_1\"> </span> <span>\u20ac<span class=\"gs566\" id=\"__73\">2. 43</span></span><span class=\"__19 gs1_1\"> </span>per or<span class=\"__19 _707\"></span>dinary share, c<span class=\"__19 _708\"></span>onsisting of \u20ac2<span class=\"__19 _708\"></span>14 million interim dividend 2025, or \u20ac<span class=\"__19 _708\"></span>0.<span class=\"__19 _708\"></span>93 per or<span class=\"__19 _708\"></span>dinary shar<span class=\"__19 _708\"></span>e, and \u20ac34<span class=\"__19 _708\"></span>9 million final dividend 202<span class=\"__19 _708\"></span>4, or \u20ac<span class=\"__19 _708\"></span>1.50 per or<span class=\"__19 _708\"></span>dinary share<span class=\"__19 _708\"></span>. In 202<span class=\"__19 _708\"></span>4, dividends paid t<span class=\"__19 _708\"></span>o the sharehol<span class=\"__19 _708\"></span>ders of the c<span class=\"__19 _708\"></span>ompany amount<span class=\"__19 _708\"></span>ed to \u20ac520 million, or  \u20ac<span><span class=\"gs56a\" id=\"__74\">2. 19</span></span><span class=\"__19 gs1_1\"> </span>per ordinary shar<span class=\"__19 _708\"></span>e<span class=\"__19 _708\"></span>, consisting of \u20ac<span class=\"__19 _708\"></span>196 million int<span class=\"__19 _708\"></span>erim dividend 202<span class=\"__19 _708\"></span>4, or \u20ac0.83 per or<span class=\"__19 _708\"></span>dinary shar<span class=\"__19 _708\"></span>e, and \u20ac32<span class=\"__19 _708\"></span>4 million final dividend 20<span class=\"__19 _708\"></span>23, or \u20ac<span class=\"__19 _708\"></span>1.36 per ordinary shar<span class=\"__19 _708\"></span>e.<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>r<span class=\"__19 _708\"></span>ee distributable r<span class=\"__19 _708\"></span>eserves<span class=\"__19 _25d\"> </span>The shar<span class=\"__19 _708\"></span>e premium r<span class=\"__19 _707\"></span>eserve, retained e<span class=\"__19 _708\"></span>arnings, and undistributed pr<span class=\"__19 _708\"></span>ofit for the y<span class=\"__19 _708\"></span>ear ar<span class=\"__19 _708\"></span>e av<span class=\"__19 _708\"></span>ailable for dividend distribution.<span class=\"__19 _25d\"> </span>Option pr<span class=\"__19 _708\"></span>efer<span class=\"__19 _708\"></span>ence shar<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span>The comp<span class=\"__19 _708\"></span>any has gr<span class=\"__19 _708\"></span>ant<span class=\"__19 _708\"></span>ed an option to pur<span class=\"__19 _708\"></span>chase pr<span class=\"__19 _708\"></span>efer<span class=\"__19 _707\"></span>ence shares t<span class=\"__19 _708\"></span>o the Wolter<span class=\"__19 _708\"></span>s Kluwer P<span class=\"__19 _708\"></span>ref<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>ence Shar<span class=\"__19 _708\"></span>es F<span class=\"__19 _708\"></span>oundation (Stichting Pr<span class=\"__19 _708\"></span>efer<span class=\"__19 _708\"></span>ent<span class=\"__19 _708\"></span>e Aandelen Wolt<span class=\"__19 _708\"></span>ers Kluwer). The dividend on these shar<span class=\"__19 _708\"></span>es would equal a normal mark<span class=\"__19 _708\"></span>et r<span class=\"__19 _708\"></span>ate of r<span class=\"__19 _708\"></span>eturn ba<span class=\"__19 _708\"></span>sed on a weighted-<span class=\"__19 _708\"></span>aver<span class=\"__19 _708\"></span>ag<span class=\"__19 _708\"></span>e inter<span class=\"__19 _707\"></span>est rate applied by the Eur<span class=\"__19 _708\"></span>opean C<span class=\"__19 _708\"></span>entr<span class=\"__19 _708\"></span>al Bank. Ther<span class=\"__19 _708\"></span>efor<span class=\"__19 _708\"></span>e<span class=\"__19 _708\"></span>, the fair v<span class=\"__19 _708\"></span>alue of the option is<span class=\"__19 gs1_1\"> </span>deemed to<span class=\"__19 gs1_1\"> </span>be z<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>o.<span class=\"__19 _25d\"> </span>Shar<span class=\"__19 _708\"></span>eholder\u2019s equity movement schedul<span class=\"__19 _708\"></span>e<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>or the equity movement schedule<span class=\"__19 _708\"></span>, ref<span class=\"__19 _708\"></span>er to <span class=\"ff5_19\">Not<span class=\"__19 _708\"></span>e 48 \u2013 Shar<span class=\"__19 _708\"></span>eholders<span class=\"__19 _708\"></span>\u2019 equity<span class=\"__19 _708\"></span>.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-492": {
   "value": "Authorized shar<span class=\"__19 _708\"></span>e capita<span class=\"__19 _708\"></span>l and number of shar<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span>The authorized shar<span class=\"__19 _708\"></span>e capita<span class=\"__19 _708\"></span>l amounted to \u20ac<span class=\"__19 _707\"></span>102.0 million, consisting of \u20ac5<span class=\"__19 _707\"></span>1.0 million in ordinary shar<span class=\"__19 _708\"></span>es (425 million of or<span class=\"__19 _707\"></span>dinary shares with a nominal va<span class=\"__19 _708\"></span>lue of \u20ac0.<span class=\"__19 _732\"></span>12 per or<span class=\"__19 _708\"></span>dinary shar<span class=\"__19 _708\"></span>e) and  \u20ac5<span class=\"__19 _708\"></span>1.<span class=\"__19 _708\"></span>0 million in pref<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>ence shar<span class=\"__19 _708\"></span>es (4<span class=\"__19 _708\"></span>25 million of pr<span class=\"__19 _708\"></span>efer<span class=\"__19 _708\"></span>enc<span class=\"__19 _708\"></span>e shar<span class=\"__19 _708\"></span>es with a nominal va<span class=\"__19 _708\"></span>lue of  \u20ac0.<span class=\"__19 _732\"></span>12 per pr<span class=\"__19 _708\"></span>efer<span class=\"__19 _708\"></span>ence shar<span class=\"__19 _707\"></span>e).<span class=\"__19 _25d\"> </span>Or<span class=\"__19 _708\"></span>dinary shares<span class=\"__19 _25d\"> </span>The issued shar<span class=\"__19 _708\"></span>e capita<span class=\"__19 _708\"></span>l consists of or<span class=\"__19 _708\"></span>dinary shar<span class=\"__19 _708\"></span>es.<span class=\"__19 _25d\"> </span>On September 19, 2025, the c<span class=\"__19 _708\"></span>ompan<span class=\"__19 _708\"></span>y complet<span class=\"__19 _708\"></span>ed the r<span class=\"__19 _708\"></span>eduction in or<span class=\"__19 _708\"></span>dinary share c<span class=\"__19 _708\"></span>apital appr<span class=\"__19 _708\"></span>oved  by shar<span class=\"__19 _708\"></span>eholders at the Annua<span class=\"__19 _708\"></span>l Gener<span class=\"__19 _708\"></span>al Meeting of Shar<span class=\"__19 _708\"></span>eholders hel<span class=\"__19 _708\"></span>d on May 15, 2025. In 20<span class=\"__19 _708\"></span>25, the comp<span class=\"__19 _708\"></span>any canc<span class=\"__19 _708\"></span>eled 6,000,<span class=\"__19 _708\"></span>000 ordinary shar<span class=\"__19 _707\"></span>es to the amount of \u20ac918 million pr<span class=\"__19 _708\"></span>eviousl<span class=\"__19 _708\"></span>y held as tr<span class=\"__19 _708\"></span>easury shar<span class=\"__19 _708\"></span>es (202<span class=\"__19 _708\"></span>4: 10,<span class=\"__19 _708\"></span>000,000 or<span class=\"__19 _708\"></span>dinary shar<span class=\"__19 _708\"></span>es wer<span class=\"__19 _708\"></span>e canc<span class=\"__19 _708\"></span>eled to the amount of \u20ac<span class=\"__19 _708\"></span>1,<span class=\"__19 _732\"></span>187 million). Consequent<span class=\"__19 _708\"></span>ly<span class=\"__19 _708\"></span>, in 2025, the t<span class=\"__19 _708\"></span>otal number of is<span class=\"__19 _708\"></span>sued or<span class=\"__19 _708\"></span>dinary shares is<span class=\"__19 gs1_1\"> </span>r<span class=\"__19 _707\"></span>educed to 232,5<span class=\"__19 _707\"></span>16,<span class=\"__19 _707\"></span>153 with a nominal va<span class=\"__19 _708\"></span>lue of<span class=\"__19 gs1_1\"> </span>\u20ac28 million (202<span class=\"__19 _708\"></span>4: 238,5<span class=\"__19 _707\"></span>16,<span class=\"__19 _707\"></span>153 shar<span class=\"__19 _708\"></span>es with a nominal va<span class=\"__19 _708\"></span>lue of \u20ac29 million).<span class=\"__19 _25d\"> </span>Incr<span class=\"__19 _708\"></span>emental c<span class=\"__19 _708\"></span>osts dir<span class=\"__19 _708\"></span>ectly attributabl<span class=\"__19 _708\"></span>e to the issuanc<span class=\"__19 _708\"></span>e of or<span class=\"__19 _708\"></span>dinary shar<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e rec<span class=\"__19 _708\"></span>ognized a<span class=\"__19 _708\"></span>s a<span class=\"__19 gs1_1\"> </span>deduction fr<span class=\"__19 _708\"></span>om equity<span class=\"__19 _708\"></span>, net of any tax<span class=\"__19 gs1_1\"> </span>eff<span class=\"__19 _708\"></span>ects.<span class=\"__19 _25d\"> </span><table class=\"s_1 w67c h8d\" id=\"_7a77aa63-76dd-4cbe-8d24-7fa21aafaa77\"><tr><td class=\"t_19 m0_19 x261 h3_19 yc64 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Number of shar<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t_19 m0_19 xb49 h6_19 yc65 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Number of ordinary </td><td class=\"t_19 m0_19 x776 h6_19 yc65 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Minus: number of </td><td></td><td></td><td class=\"t_19 m0_19 xb4a h6_19 yc65 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws36_3\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l number of ordinary </td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yc66 ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">in thousands of shares, unl<span class=\"__19 _708\"></span>ess </td><td></td><td class=\"t_19 m0_19 x9d9 h6_19 yc67 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">shares<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 xa09 h6_19 yc67 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">tre<span class=\"__19 _708\"></span>asury shar<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span></td><td></td><td></td><td class=\"t_19 m0_19 xb4b h6_19 yc67 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">shares outst<span class=\"__19 _708\"></span>anding<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 yc68 w67d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">otherwise stat<span class=\"__19 _708\"></span>ed<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb4c yc68 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb4d yc68 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb4e yc68 w1b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb4f yc68 w1d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb50 yc68 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb51 yc68 w1d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc69 w67e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">At January 1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb52 yc69 w67f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">238,5<span class=\"__19 _708\"></span>16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb53 yc69 w680 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">248,5<span class=\"__19 _707\"></span>16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb54 yc69 w681 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(4,<span class=\"__19 _707\"></span>150)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb55 yc69 w682 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(8,005)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x75d yc69 w27d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">234,366<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb56 yc69 w683 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _708\"></span>40,5<span class=\"__19 _708\"></span>11<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc6a w684 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cancel<span class=\"__19 _708\"></span>ation of shares<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb57 yc6a w685 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(6,<span class=\"__19 _708\"></span>000)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb58 yc6a w686 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(10,000)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb59 yc6a w687 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6,<span class=\"__19 _708\"></span>000<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb5a yc6a w688 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">10,000<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb5b yc6a w49_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb5c yc6a w48_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yc6b ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Repur<span class=\"__19 _708\"></span>chased shar<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 xb5d yc6c w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb5e yc6c w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb5f yc6c w689 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(8,563)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb60 yc6c w68a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(6,701)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb61 yc6c w68b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(8,563)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb62 yc6c w68c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(6,701)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yc6d ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Long<span class=\"__19 _708\"></span>-term inc<span class=\"__19 _708\"></span>entive plan<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 xb5d yc6e w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb5e yc6e w9a_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb63 yc6e w68d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">371<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb64 yc6e w68e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">556<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb65 yc6e w68d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">371<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb66 yc6e w68f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">55<span class=\"__19 _714\"></span>6<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yad3 w690 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">At December 3<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb67 yad3 w691 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">232,5<span class=\"__19 _708\"></span>16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb68 yad3 w67f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">238,5<span class=\"__19 _708\"></span>16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb69 yad3 w692 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(6,342)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb6a yad3 w681 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(4,<span class=\"__19 _707\"></span>150)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb6b yad3 w693 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">226,<span class=\"__19 _732\"></span>174<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb6c yad3 w694 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">234,366<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ybe2 w695 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Issued shar<span class=\"__19 _708\"></span>e capital at \u20ac<span class=\"__19 _708\"></span>0.<span class=\"__19 _732\"></span>12 (\u20ac\u2019000)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb6d ybe2 w53b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">27,90<span class=\"__19 _708\"></span>2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb6e ybe2 w696 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">28,622<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yc6f w697 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Pr<span class=\"__19 _708\"></span>oposed dividend per shar<span class=\"__19 _708\"></span>e (\u20ac)<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 xb6f yc6f w698 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">2.<span class=\"__19 _714\"></span>52<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb70 yc6f w699 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2.33<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yc70 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Pr<span class=\"__19 _708\"></span>oposed dividend distribution </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w69a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(\u20ac\u2019000)<span class=\"__19 _25d\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_1 xb71 y9f8 w69b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">57<span class=\"__19 _708\"></span>3,604<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb72 y9f8 w69c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">547,818<span class=\"__19 _25d\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-493": {
   "value": "Repur<span class=\"__19 _708\"></span>chase and r<span class=\"__19 _708\"></span>eissue of shar<span class=\"__19 _708\"></span>e c<span class=\"__19 _708\"></span>apital (tr<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>sury<span class=\"__19 gs59\"> </span>shar<span class=\"__19 _708\"></span>es) When shar<span class=\"__19 _708\"></span>e capital r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized as equit<span class=\"__19 _708\"></span>y is repur<span class=\"__19 _707\"></span>chased (trea<span class=\"__19 _708\"></span>sury shares), the amount of the consider<span class=\"__19 _708\"></span>ation p<span class=\"__19 _708\"></span>aid, including direct<span class=\"__19 _708\"></span>ly attributable c<span class=\"__19 _708\"></span>osts, is r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized as a chang<span class=\"__19 _708\"></span>e in equity<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>or a r<span class=\"__19 _708\"></span>econciliation of the weight<span class=\"__19 _708\"></span>ed-a<span class=\"__19 _708\"></span>ver<span class=\"__19 _708\"></span>ag<span class=\"__19 _708\"></span>e number of shares and e<span class=\"__19 _708\"></span>arnings per shar<span class=\"__19 _708\"></span>e, see<span class=\"__19 gs1_1\"> </span><span class=\"ff5_19\">Not<span class=\"__19 _708\"></span>e 7 \u2013 </span>Earnings per shar<span class=\"__19 _708\"></span>e.<span class=\"__19 _25d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRepurchaseAndReverseRepurchaseAgreementsExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-494": {
   "value": "T<span class=\"__19 _708\"></span>re<span class=\"__19 _708\"></span>asury shar<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span>Shar<span class=\"__19 _708\"></span>es repur<span class=\"__19 _707\"></span>chased by the company ar<span class=\"__19 _708\"></span>e added t<span class=\"__19 _708\"></span>o and held as tr<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>sury shar<span class=\"__19 _708\"></span>es. Tr<span class=\"__19 _707\"></span>easury shares ar<span class=\"__19 _708\"></span>e measur<span class=\"__19 _708\"></span>ed at c<span class=\"__19 _708\"></span>ost, r<span class=\"__19 _708\"></span>epresenting the mark<span class=\"__19 _708\"></span>et price on the ac<span class=\"__19 _708\"></span>quisition date<span class=\"__19 _708\"></span>. The tr<span class=\"__19 _708\"></span>easury shar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>eserve is not av<span class=\"__19 _708\"></span>ailable for<span class=\"__19 gs1_1\"> </span>distribution. T<span class=\"__19 _708\"></span>r<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>sury shares ar<span class=\"__19 _707\"></span>e deducted from r<span class=\"__19 _708\"></span>etained e<span class=\"__19 _708\"></span>arnings. The gr<span class=\"__19 _708\"></span>oup offsets the dilution of its performanc<span class=\"__19 _708\"></span>e shar<span class=\"__19 _708\"></span>e issuance annua<span class=\"__19 _708\"></span>lly via shar<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>epur<span class=\"__19 _708\"></span>chases. A part of the tr<span class=\"__19 _708\"></span>easury shar<span class=\"__19 _708\"></span>es is r<span class=\"__19 _708\"></span>etained and used t<span class=\"__19 _708\"></span>o meet futur<span class=\"__19 _708\"></span>e obligations under shar<span class=\"__19 _708\"></span>e-ba<span class=\"__19 _708\"></span>sed incentive schemes. In 2025, the gr<span class=\"__19 _708\"></span>oup exec<span class=\"__19 _708\"></span>uted a shar<span class=\"__19 _708\"></span>e buyback of \u20ac<span class=\"__19 _708\"></span>1,<span class=\"__19 _732\"></span>100 million (202<span class=\"__19 _708\"></span>4: \u20ac<span class=\"__19 _708\"></span>1,000 million). The gr<span class=\"__19 _708\"></span>oup r<span class=\"__19 _708\"></span>epurcha<span class=\"__19 _708\"></span>sed 8.6 million (202<span class=\"__19 _708\"></span>4: 6.7<span class=\"__19 gs1_1\"> </span>million) of or<span class=\"__19 _708\"></span>dinary shar<span class=\"__19 _708\"></span>es under this pr<span class=\"__19 _708\"></span>ogr<span class=\"__19 _708\"></span>am at an av<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>age st<span class=\"__19 _708\"></span>ock price of \u20ac<span class=\"__19 _708\"></span>128.<span class=\"__19 _708\"></span>45 (20<span class=\"__19 _708\"></span>2<span class=\"__19 _708\"></span>4: \u20ac<span class=\"__19 _708\"></span>149.23). In 20<span class=\"__19 _708\"></span>25, the gr<span class=\"__19 _708\"></span>oup used 0.<span class=\"__19 _708\"></span>4 million shares hel<span class=\"__19 _708\"></span>d in tre<span class=\"__19 _708\"></span>asury for the vesting of the L<span class=\"__19 _707\"></span>TIP gr<span class=\"__19 _708\"></span>ant 2022-<span class=\"__19 _707\"></span>24 and vesting of RSU pl<span class=\"__19 _708\"></span>ans.<span class=\"__19 _25d\"> </span>In November 2025, the c<span class=\"__19 _708\"></span>ompany signed a mandat<span class=\"__19 _708\"></span>e to e<span class=\"__19 _708\"></span>xecut<span class=\"__19 _708\"></span>e up to \u20ac200 million in shar<span class=\"__19 _708\"></span>e buyback<span class=\"__19 _708\"></span>s for the period starting November 6, 20<span class=\"__19 _708\"></span>25, up to and including F<span class=\"__19 _708\"></span>ebruary 23, 20<span class=\"__19 _708\"></span>26.<span class=\"__19 _25d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-495": {
   "value": "Shar<span class=\"__19 _708\"></span>es repur<span class=\"__19 _707\"></span>chased by the company ar<span class=\"__19 _708\"></span>e added t<span class=\"__19 _708\"></span>o and held as tr<span class=\"__19 _708\"></span>ea<span class=\"__19 _708\"></span>sury shar<span class=\"__19 _708\"></span>es. Tr<span class=\"__19 _707\"></span>easury shares ar<span class=\"__19 _708\"></span>e measur<span class=\"__19 _708\"></span>ed at c<span class=\"__19 _708\"></span>ost, r<span class=\"__19 _708\"></span>epresenting the mark<span class=\"__19 _708\"></span>et price on the ac<span class=\"__19 _708\"></span>quisition date<span class=\"__19 _708\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-496": {
   "value": "Dividends<span class=\"__19 _25d\"> </span>Dividends ar<span class=\"__19 _708\"></span>e rec<span class=\"__19 _708\"></span>ognized a<span class=\"__19 _708\"></span>s a liability upon declar<span class=\"__19 _708\"></span>ation. P<span class=\"__19 _708\"></span>ursuant t<span class=\"__19 _708\"></span>o Article 29 of the Articles of Association, and with the appr<span class=\"__19 _708\"></span>ova<span class=\"__19 _708\"></span>l of the Supervisory Boar<span class=\"__19 _708\"></span>d, a pr<span class=\"__19 _708\"></span>oposal will be submitt<span class=\"__19 _708\"></span>ed to the Annual Gener<span class=\"__19 _708\"></span>al Meeting of Shar<span class=\"__19 _708\"></span>eholder<span class=\"__19 _708\"></span>s to mak<span class=\"__19 _708\"></span>e a total distribution of \u20ac<span class=\"__19 _708\"></span>2.52 per shar<span class=\"__19 _708\"></span>e over financial year 20<span class=\"__19 _708\"></span>25 (dividend over \ufb01nancial ye<span class=\"__19 _708\"></span>ar 202<span class=\"__19 _708\"></span>4: \u20ac2.33 per shar<span class=\"__19 _708\"></span>e).<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup applies a semi-annual dividend policy<span class=\"__19 _707\"></span>. On<span class=\"__19 gs1_1\"> </span>February 25, 2025, the Supervisory Bo<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d<span class=\"__19 gs1_1\"> </span>and the Executive Bo<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d resol<span class=\"__19 _708\"></span>ved to distribut<span class=\"__19 _708\"></span>e an interim dividend of \u20ac<span class=\"__19 _708\"></span>0.<span class=\"__19 _708\"></span>93 per shar<span class=\"__19 _708\"></span>e, equa<span class=\"__19 _708\"></span>l to 40% of prior year\u2019s dividend (20<span class=\"__19 _708\"></span>24 int<span class=\"__19 _708\"></span>erim dividend: 40% of prior year\u2019s dividend). The<span class=\"__19 gs1_1\"> </span>int<span class=\"__19 _708\"></span>erim dividend of \u20ac2<span class=\"__19 _708\"></span>14 million was<span class=\"__19 gs1_1\"> </span>p<span class=\"__19 _708\"></span>aid on September 18, 2025. Subject t<span class=\"__19 _708\"></span>o the appr<span class=\"__19 _708\"></span>ova<span class=\"__19 _708\"></span>l<span class=\"__19 gs1_1\"> </span>of the Annual Gener<span class=\"__19 _708\"></span>al Meeting of Shar<span class=\"__19 _708\"></span>eholders, a \ufb01nal dividend of \u20ac<span>360</span> million, or \u20ac<span class=\"__19 _707\"></span><span><span class=\"gs561\" id=\"__72\">1. 59</span></span><span class=\"__19 gs1_1\"> </span>per or<span class=\"__19 _708\"></span>dinary shar<span class=\"__19 _708\"></span>e, will be p<span class=\"__19 _708\"></span>aid in cash on June 17, 2026. Ref<span class=\"__19 _708\"></span>er also to <span class=\"ff5_19\">Not<span class=\"__19 _708\"></span>e 5<span class=\"__19 _707\"></span>1 \u2013 Pr<span class=\"__19 _708\"></span>ofit<span class=\"__19 gs7_1\"> </span>appropriation.<span class=\"__19 _25d\"> </span></span><table class=\"s_1 w182_1 h8e\" id=\"_5a9f611a-0d47-45a3-9cf8-c1918e445676\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 yc71 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Dividend distributions over financial year<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_9 n_1 x244 yc72 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb73 yc72 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb74 yc72 w5d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls2b_4 ws2b_5\">2023<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc73 w69d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Originally pr<span class=\"__19 _708\"></span>oposed dividend over \ufb01nancial y<span class=\"__19 _708\"></span>ear<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6a4 yc73 w145_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls12_11 ws12_13\">574<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb75 yc73 w69e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">548<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb76 yc73 w455 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">503<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yc74 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Actual pa<span class=\"__19 _708\"></span>yments:<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yc05 w69f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Interim dividend (paid in the \ufb01nancia<span class=\"__19 _708\"></span>l year)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb77 yc05 w6a0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">214<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb78 yc05 wb7_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">196<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb79 yc05 w6a1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls25_4 ws25_6\">1<span class=\"__19 _714\"></span>76<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc75 w6a2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>inal dividend (paid in the subsequent \ufb01nancial ye<span class=\"__19 _708\"></span>ar)<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 x6d1 yc75 w1f3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">349<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb7a yc75 wc5_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">324<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w6a3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l dividend distribution<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xb7b y9f8 w552 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">545<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb7c y9f8 w4ad h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">500<span class=\"__19 _25d\"> </span></div></td></tr></table>In 2025, dividends paid t<span class=\"__19 _708\"></span>o the shar<span class=\"__19 _708\"></span>eholders of the c<span class=\"__19 _708\"></span>ompany amount<span class=\"__19 _708\"></span>ed to \u20ac56<span class=\"__19 _708\"></span>3 million, or<span class=\"__19 gs1_1\"> </span> <span>\u20ac<span class=\"gs566\" id=\"__73\">2. 43</span></span><span class=\"__19 gs1_1\"> </span>per or<span class=\"__19 _707\"></span>dinary share, c<span class=\"__19 _708\"></span>onsisting of \u20ac2<span class=\"__19 _708\"></span>14 million interim dividend 2025, or \u20ac<span class=\"__19 _708\"></span>0.<span class=\"__19 _708\"></span>93 per or<span class=\"__19 _708\"></span>dinary shar<span class=\"__19 _708\"></span>e, and \u20ac34<span class=\"__19 _708\"></span>9 million final dividend 202<span class=\"__19 _708\"></span>4, or \u20ac<span class=\"__19 _708\"></span>1.50 per or<span class=\"__19 _708\"></span>dinary share<span class=\"__19 _708\"></span>. In 202<span class=\"__19 _708\"></span>4, dividends paid t<span class=\"__19 _708\"></span>o the sharehol<span class=\"__19 _708\"></span>ders of the c<span class=\"__19 _708\"></span>ompany amount<span class=\"__19 _708\"></span>ed to \u20ac520 million, or  \u20ac<span><span class=\"gs56a\" id=\"__74\">2. 19</span></span><span class=\"__19 gs1_1\"> </span>per ordinary shar<span class=\"__19 _708\"></span>e<span class=\"__19 _708\"></span>, consisting of \u20ac<span class=\"__19 _708\"></span>196 million int<span class=\"__19 _708\"></span>erim dividend 202<span class=\"__19 _708\"></span>4, or \u20ac0.83 per or<span class=\"__19 _708\"></span>dinary shar<span class=\"__19 _708\"></span>e, and \u20ac32<span class=\"__19 _708\"></span>4 million final dividend 20<span class=\"__19 _708\"></span>23, or \u20ac<span class=\"__19 _708\"></span>1.36 per ordinary shar<span class=\"__19 _708\"></span>e.<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>r<span class=\"__19 _708\"></span>ee distributable r<span class=\"__19 _708\"></span>eserves<span class=\"__19 _25d\"> </span>The shar<span class=\"__19 _708\"></span>e premium r<span class=\"__19 _707\"></span>eserve, retained e<span class=\"__19 _708\"></span>arnings, and undistributed pr<span class=\"__19 _708\"></span>ofit for the y<span class=\"__19 _708\"></span>ear ar<span class=\"__19 _708\"></span>e av<span class=\"__19 _708\"></span>ailable for dividend distribution.<span class=\"__19 _25d\"> </span>Option pr<span class=\"__19 _708\"></span>efer<span class=\"__19 _708\"></span>ence shar<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span>The comp<span class=\"__19 _708\"></span>any has gr<span class=\"__19 _708\"></span>ant<span class=\"__19 _708\"></span>ed an option to pur<span class=\"__19 _708\"></span>chase pr<span class=\"__19 _708\"></span>efer<span class=\"__19 _707\"></span>ence shares t<span class=\"__19 _708\"></span>o the Wolter<span class=\"__19 _708\"></span>s Kluwer P<span class=\"__19 _708\"></span>ref<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>ence Shar<span class=\"__19 _708\"></span>es F<span class=\"__19 _708\"></span>oundation (Stichting Pr<span class=\"__19 _708\"></span>efer<span class=\"__19 _708\"></span>ent<span class=\"__19 _708\"></span>e Aandelen Wolt<span class=\"__19 _708\"></span>ers Kluwer). The dividend on these shar<span class=\"__19 _708\"></span>es would equal a normal mark<span class=\"__19 _708\"></span>et r<span class=\"__19 _708\"></span>ate of r<span class=\"__19 _708\"></span>eturn ba<span class=\"__19 _708\"></span>sed on a weighted-<span class=\"__19 _708\"></span>aver<span class=\"__19 _708\"></span>ag<span class=\"__19 _708\"></span>e inter<span class=\"__19 _707\"></span>est rate applied by the Eur<span class=\"__19 _708\"></span>opean C<span class=\"__19 _708\"></span>entr<span class=\"__19 _708\"></span>al Bank. Ther<span class=\"__19 _708\"></span>efor<span class=\"__19 _708\"></span>e<span class=\"__19 _708\"></span>, the fair v<span class=\"__19 _708\"></span>alue of the option is<span class=\"__19 gs1_1\"> </span>deemed to<span class=\"__19 gs1_1\"> </span>be z<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>o.<span class=\"__19 _25d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-497": {
   "value": "Dividends ar<span class=\"__19 _708\"></span>e rec<span class=\"__19 _708\"></span>ognized a<span class=\"__19 _708\"></span>s a liability upon declar<span class=\"__19 _708\"></span>ation.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-498": {
   "value": "360000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-499": {
   "value": "1.59",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "fact-500": {
   "value": "2.43",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "fact-501": {
   "value": "2.19",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "fact-502": {
   "value": "Note 33 \u2013 Shar<span class=\"__19 _707\"></span>e-based p<span class=\"__19 _708\"></span>a<span class=\"__19 _708\"></span>yments<span class=\"__19 _25d\"> </span><table class=\"s_1 w3c3 h8f\" id=\"_5a9cc6f3-de41-4048-98df-1d96bd2edaba\"><tr><td></td><td class=\"c_9 n_1 x262 yc76 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 yc76 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc05 w6a4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Long<span class=\"__19 _708\"></span>-term inc<span class=\"__19 _708\"></span>entive plan<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x731 yc05 w387 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">22<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb7d yc05 w20f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">27<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc75 w6a5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Restricted St<span class=\"__19 _708\"></span>ock Units<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb7e yc75 wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb7f yc75 wa3_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w6a6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l equity-settled shar<span class=\"__19 _708\"></span>e-ba<span class=\"__19 _708\"></span>sed payments<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb80 y9f8 w261 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb81 y9f8 w262 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">31<span class=\"__19 _25d\"> </span></div></td></tr></table>Long<span class=\"__19 _708\"></span>-term inc<span class=\"__19 _708\"></span>entive plan<span class=\"__19 _25d\"> </span>Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span>The long-t<span class=\"__19 _708\"></span>erm incentive pl<span class=\"__19 _708\"></span>an (L<span class=\"__19 _707\"></span>TIP) qualifies as an equity<span class=\"__19 _708\"></span>-settled shar<span class=\"__19 _708\"></span>e-based p<span class=\"__19 _708\"></span>ayments tr<span class=\"__19 _708\"></span>ansaction. Exec<span class=\"__19 _708\"></span>utive Boar<span class=\"__19 _708\"></span>d members and senior mana<span class=\"__19 _708\"></span>gement ar<span class=\"__19 _708\"></span>e aw<span class=\"__19 _708\"></span>arded shar<span class=\"__19 _707\"></span>es under<span class=\"__19 gs1_1\"> </span>the<span class=\"__19 gs1_1\"> </span>L<span class=\"__19 _707\"></span>TIP with<span class=\"__19 gs1_1\"> </span>performance c<span class=\"__19 _708\"></span>onditions ba<span class=\"__19 _708\"></span>sed on diluted adjust<span class=\"__19 _708\"></span>ed earnings per shar<span class=\"__19 _708\"></span>e (EP<span class=\"__19 _708\"></span>S) and Return on Invest<span class=\"__19 _708\"></span>ed Capita<span class=\"__19 _708\"></span>l (ROIC) at<span class=\"__19 gs1_1\"> </span>c<span class=\"__19 _708\"></span>onstant curr<span class=\"__19 _708\"></span>encies, and T<span class=\"__19 _707\"></span>otal Sharehol<span class=\"__19 _708\"></span>der Return<span class=\"__19 gs1_1\"> </span>(T<span class=\"__19 _708\"></span>SR) for the L<span class=\"__19 _732\"></span>TIP awards.<span class=\"__19 _25d\"> </span>The fair v<span class=\"__19 _708\"></span>alues of shar<span class=\"__19 _708\"></span>es awar<span class=\"__19 _707\"></span>ded are r<span class=\"__19 _708\"></span>ecognized a<span class=\"__19 _708\"></span>s an expense with a c<span class=\"__19 _708\"></span>orr<span class=\"__19 _708\"></span>esponding incre<span class=\"__19 _708\"></span>ase in equity<span class=\"__19 _708\"></span>. The f<span class=\"__19 _708\"></span>air values ar<span class=\"__19 _707\"></span>e measured at the gr<span class=\"__19 _708\"></span>ant dat<span class=\"__19 _708\"></span>e and spr<span class=\"__19 _708\"></span>ead over the period during which the employees bec<span class=\"__19 _708\"></span>ome unconditiona<span class=\"__19 _708\"></span>lly entitled t<span class=\"__19 _708\"></span>o the shar<span class=\"__19 _708\"></span>es. The amount r<span class=\"__19 _708\"></span>ecognized a<span class=\"__19 _708\"></span>s an expense in each ye<span class=\"__19 _708\"></span>ar is adjusted for actua<span class=\"__19 _708\"></span>l forfeitur<span class=\"__19 _708\"></span>es due to<span class=\"__19 gs1_1\"> </span>particip<span class=\"__19 _708\"></span>ants\u2019 r<span class=\"__19 _708\"></span>esignations befor<span class=\"__19 _708\"></span>e the vesting dat<span class=\"__19 _708\"></span>e and for shar<span class=\"__19 _708\"></span>e aw<span class=\"__19 _708\"></span>ards f<span class=\"__19 _708\"></span>or which the r<span class=\"__19 _708\"></span>elated service and non-market perf<span class=\"__19 _708\"></span>ormance c<span class=\"__19 _708\"></span>onditions ar<span class=\"__19 _708\"></span>e expect<span class=\"__19 _708\"></span>ed to be met, such that the amount ultimately r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized as an e<span class=\"__19 _708\"></span>xpense is based on the number of aw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>ds that meet the r<span class=\"__19 _708\"></span>elated service (f<span class=\"__19 _708\"></span>or EPS- and ROIC<span class=\"__19 _707\"></span>-conditions) and non-market perf<span class=\"__19 _708\"></span>ormance c<span class=\"__19 _708\"></span>onditions at the vesting<span class=\"__19 gs1_1\"> </span>date.<span class=\"__19 _25d\"> </span>L<span class=\"__19 _732\"></span>TIP \u2013 TSR-c<span class=\"__19 _708\"></span>ondition<span class=\"__19 _25d\"> </span>The fair v<span class=\"__19 _708\"></span>alues of the shar<span class=\"__19 _708\"></span>es awar<span class=\"__19 _707\"></span>ded based on the TSR performanc<span class=\"__19 _708\"></span>e c<span class=\"__19 _708\"></span>ondition, a market condition under IFRS 2 \u2013 Shar<span class=\"__19 _707\"></span>e-based P<span class=\"__19 _708\"></span>ayment, is me<span class=\"__19 _708\"></span>asur<span class=\"__19 _708\"></span>ed using a Monte C<span class=\"__19 _708\"></span>arlo simulation model considering the t<span class=\"__19 _708\"></span>erms and conditions upon which the shar<span class=\"__19 _708\"></span>es wer<span class=\"__19 _708\"></span>e aw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>ded.<span class=\"__19 _25d\"> </span>L<span class=\"__19 _732\"></span>TIP \u2013 Diluted adjusted EP<span class=\"__19 _708\"></span>S-c<span class=\"__19 _708\"></span>ondition and ROIC<span class=\"__19 _707\"></span>-condition<span class=\"__19 _25d\"> </span>The fair v<span class=\"__19 _708\"></span>alues of the shar<span class=\"__19 _708\"></span>es awar<span class=\"__19 _707\"></span>ded based on the non-market performanc<span class=\"__19 _708\"></span>e conditions of diluted (adjust<span class=\"__19 _708\"></span>ed) EPS and ROIC ar<span class=\"__19 _708\"></span>e equa<span class=\"__19 _708\"></span>l to the opening shar<span class=\"__19 _708\"></span>e pric<span class=\"__19 _708\"></span>e of Wolter<span class=\"__19 _708\"></span>s Kluwer N.<span class=\"__19 _708\"></span>V<span class=\"__19 _707\"></span>. of the year of the gr<span class=\"__19 _708\"></span>ant, adjusted b<span class=\"__19 _708\"></span>y the present v<span class=\"__19 _708\"></span>alue of the futur<span class=\"__19 _708\"></span>e dividend pa<span class=\"__19 _708\"></span>yments during the thr<span class=\"__19 _708\"></span>ee-year perf<span class=\"__19 _708\"></span>ormance period.<span class=\"__19 _25d\"> </span>Gener<span class=\"__19 _708\"></span>al<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>or the Executive Bo<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d, the L<span class=\"__19 _707\"></span>TIP awar<span class=\"__19 _708\"></span>ds depend on T<span class=\"__19 _708\"></span>SR performance (50% of the t<span class=\"__19 _708\"></span>otal v<span class=\"__19 _708\"></span>alue of the<span class=\"__19 gs1_1\"> </span>conditiona<span class=\"__19 _708\"></span>lly awar<span class=\"__19 _708\"></span>ded rights on shar<span class=\"__19 _708\"></span>es) and on EP<span class=\"__19 _708\"></span>S and ROIC performanc<span class=\"__19 _708\"></span>e (30% and 20% r<span class=\"__19 _708\"></span>espectively of the tot<span class=\"__19 _708\"></span>al va<span class=\"__19 _708\"></span>lue of the conditiona<span class=\"__19 _708\"></span>lly awar<span class=\"__19 _707\"></span>ded rights on shares). F<span class=\"__19 _708\"></span>or senior management, the L<span class=\"__19 _732\"></span>TIP awar<span class=\"__19 _708\"></span>ds depend on TSR perf<span class=\"__19 _708\"></span>ormance (50% of the number of c<span class=\"__19 _708\"></span>onditionally awar<span class=\"__19 _708\"></span>ded rights on shar<span class=\"__19 _708\"></span>es), EP<span class=\"__19 _708\"></span>S performance (30% of the number of c<span class=\"__19 _708\"></span>onditionall<span class=\"__19 _708\"></span>y awar<span class=\"__19 _708\"></span>ded rights on<span class=\"__19 gs1_1\"> </span>shar<span class=\"__19 _708\"></span>es), and on ROIC performanc<span class=\"__19 _708\"></span>e (20% of the number of conditiona<span class=\"__19 _708\"></span>lly awar<span class=\"__19 _707\"></span>ded rights on<span class=\"__19 gs1_1\"> </span>shar<span class=\"__19 _708\"></span>es). The L<span class=\"__19 _707\"></span>TIP 2023-<span class=\"__19 _707\"></span>25, 2024-<span class=\"__19 _732\"></span>26, and 2025-<span class=\"__19 _708\"></span>27 aw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>ds ar<span class=\"__19 _708\"></span>e based on T<span class=\"__19 _708\"></span>SR performanc<span class=\"__19 _708\"></span>e (weighting of 50%), diluted adjust<span class=\"__19 _708\"></span>ed EPS performanc<span class=\"__19 _708\"></span>e (weighting<span class=\"__19 gs1_1\"> </span>of 30%), and ROIC perf<span class=\"__19 _708\"></span>ormance (weighting of 20%). The TSR<span class=\"__19 _708\"></span>-r<span class=\"__19 _708\"></span>elated L<span class=\"__19 _732\"></span>TIP awar<span class=\"__19 _708\"></span>ds for the Exec<span class=\"__19 _708\"></span>utive Boar<span class=\"__19 _708\"></span>d and senior manag<span class=\"__19 _708\"></span>ement ar<span class=\"__19 _708\"></span>e based on the same<span class=\"__19 gs1_1\"> </span>pa<span class=\"__19 _708\"></span>yout schedules. In 2025, \u20ac22 million ha<span class=\"__19 _708\"></span>s been rec<span class=\"__19 _708\"></span>ognized within emplo<span class=\"__19 _708\"></span>yee benefit expenses in pr<span class=\"__19 _708\"></span>o\ufb01t or loss (202<span class=\"__19 _708\"></span>4:<span class=\"__19 gs1_1\"> </span>\u20ac27<span class=\"__19 gs1_1\"> </span>million) r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed to the t<span class=\"__19 _708\"></span>otal c<span class=\"__19 _708\"></span>ost of the L<span class=\"__19 _732\"></span>TIP grants for 20<span class=\"__19 _708\"></span>23-<span class=\"__19 _707\"></span>25, 2024-<span class=\"__19 _707\"></span>26, and 2025-<span class=\"__19 _707\"></span>27. Refer<span class=\"__19 gs1_1\"> </span>t<span class=\"__19 _708\"></span>o <span class=\"ff5_19\">Note<span class=\"__19 gs7_1\"> </span>12 \u2013 E<span class=\"__19 _708\"></span>mployee benefit expenses<span class=\"ff4_19\">. </span></span>Conditionall<span class=\"__19 _708\"></span>y awarde<span class=\"__19 _708\"></span>d TSR<span class=\"__19 _708\"></span>-r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed L<span class=\"__19 _732\"></span>TIP shares<span class=\"__19 _25d\"> </span>The performanc<span class=\"__19 _708\"></span>e period of the L<span class=\"__19 _707\"></span>TIP is three ye<span class=\"__19 _708\"></span>ars, at the beginning of which a b<span class=\"__19 _708\"></span>ase number of<span class=\"__19 gs1_1\"> </span>shar<span class=\"__19 _708\"></span>es (norm<span class=\"__19 gs1_1\"> </span>payout) is c<span class=\"__19 _708\"></span>onditionall<span class=\"__19 _708\"></span>y awar<span class=\"__19 _708\"></span>ded to e<span class=\"__19 _708\"></span>ach beneficiary<span class=\"__19 _708\"></span>. F<span class=\"__19 _708\"></span>or the c<span class=\"__19 _708\"></span>onditional T<span class=\"__19 _708\"></span>SR awar<span class=\"__19 _708\"></span>ds, the pa<span class=\"__19 _708\"></span>yout of shar<span class=\"__19 _708\"></span>es after thr<span class=\"__19 _708\"></span>ee ye<span class=\"__19 _708\"></span>ars fully depends on the gr<span class=\"__19 _708\"></span>oup<span class=\"__19 _708\"></span>\u2019s TSR r<span class=\"__19 _707\"></span>elative to a pr<span class=\"__19 _708\"></span>e-defined group of 15<span class=\"__19 gs1_1\"> </span>peer c<span class=\"__19 _708\"></span>ompanies. V<span class=\"__19 _708\"></span>esting of these c<span class=\"__19 _708\"></span>onditional gr<span class=\"__19 _708\"></span>ants is subject t<span class=\"__19 _708\"></span>o the condition that the p<span class=\"__19 _708\"></span>articipant stay<span class=\"__19 _708\"></span>s with the gr<span class=\"__19 _708\"></span>oup until the plan\u2019s maturit<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>The expense of TSR<span class=\"__19 _708\"></span>-r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed L<span class=\"__19 _707\"></span>TIP is r<span class=\"__19 _708\"></span>ecognized r<span class=\"__19 _707\"></span>atably in profit or los<span class=\"__19 _708\"></span>s over the performanc<span class=\"__19 _708\"></span>e period. Actual awar<span class=\"__19 _707\"></span>ds at the end of<span class=\"__19 gs1_1\"> </span>the performance period r<span class=\"__19 _708\"></span>ange fr<span class=\"__19 _708\"></span>om 0% t<span class=\"__19 _708\"></span>o 150% of the norm payout.<span class=\"__19 _25d\"> </span>Ther<span class=\"__19 _708\"></span>e are no p<span class=\"__19 _708\"></span>ayouts f<span class=\"__19 _708\"></span>or the Executive Bo<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d and senior management if the gr<span class=\"__19 _708\"></span>oup ends below the eighth position in the<span class=\"__19 gs1_1\"> </span>TSR r<span class=\"__19 _708\"></span>anking, while other p<span class=\"__19 _708\"></span>ayouts will be made a<span class=\"__19 _708\"></span>s follows: 150% for fir<span class=\"__19 _708\"></span>st or second position, 125<span class=\"__19 _708\"></span>% for thir<span class=\"__19 _708\"></span>d or fourth position, 100% f<span class=\"__19 _708\"></span>or fifth or sixth position, and 75<span class=\"__19 _708\"></span>% for seventh or<span class=\"__19 gs1_1\"> </span>eighth position.<span class=\"__19 _25d\"> </span>Conditionall<span class=\"__19 _708\"></span>y awarde<span class=\"__19 _708\"></span>d diluted (adjust<span class=\"__19 _708\"></span>ed) EP<span class=\"__19 _708\"></span>S- and ROIC<span class=\"__19 _707\"></span>-relat<span class=\"__19 _708\"></span>ed L<span class=\"__19 _732\"></span>TIP shares<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>or the diluted (adjust<span class=\"__19 _708\"></span>ed) EPS- and ROIC<span class=\"__19 _732\"></span>-related shar<span class=\"__19 _708\"></span>es, ther<span class=\"__19 _708\"></span>e ar<span class=\"__19 _708\"></span>e no pa<span class=\"__19 _708\"></span>youts if<span class=\"__19 gs1_1\"> </span>the performanc<span class=\"__19 _708\"></span>e over<span class=\"__19 gs1_1\"> </span>thr<span class=\"__19 _708\"></span>ee year<span class=\"__19 _708\"></span>s is less than 50% of the tar<span class=\"__19 _708\"></span>gets. In c<span class=\"__19 _708\"></span>ase of over<span class=\"__19 _708\"></span>achievement of the t<span class=\"__19 _708\"></span>arg<span class=\"__19 _708\"></span>ets, the Executive Bo<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>d and senior management c<span class=\"__19 _708\"></span>an earn up to a maximum of<span class=\"__19 gs1_1\"> </span>150% of the c<span class=\"__19 _708\"></span>onditionall<span class=\"__19 _708\"></span>y awar<span class=\"__19 _708\"></span>ded shar<span class=\"__19 _708\"></span>es. Key assumptions t<span class=\"__19 _708\"></span>o the T<span class=\"__19 _708\"></span>SR shar<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span>The fair v<span class=\"__19 _708\"></span>alue of T<span class=\"__19 _708\"></span>SR shar<span class=\"__19 _708\"></span>es is calc<span class=\"__19 _708\"></span>ulated at the gr<span class=\"__19 _708\"></span>ant dat<span class=\"__19 _708\"></span>e using a Monte Carl<span class=\"__19 _708\"></span>o simulation model. The L<span class=\"__19 _707\"></span>TIP 2025-<span class=\"__19 _707\"></span>27 fair v<span class=\"__19 _708\"></span>alue is estimated t<span class=\"__19 _708\"></span>o be \u20ac<span class=\"__19 _708\"></span>107.<span class=\"__19 _708\"></span>99 as of January 1, 20<span class=\"__19 _708\"></span>25.<span class=\"__19 _25d\"> </span>The inputs to the v<span class=\"__19 _708\"></span>aluation wer<span class=\"__19 _708\"></span>e the Wolt<span class=\"__19 _708\"></span>ers Kluwer shar<span class=\"__19 _708\"></span>e price of \u20ac<span class=\"__19 _707\"></span>160.40 on the gr<span class=\"__19 _708\"></span>ant date (January 1, 2025) and an expected volatilit<span class=\"__19 _708\"></span>y of 20.<span class=\"__19 _732\"></span>1% based on historica<span class=\"__19 _708\"></span>l daily pric<span class=\"__19 _708\"></span>es over the thr<span class=\"__19 _708\"></span>ee years prior t<span class=\"__19 _708\"></span>o January 1, 202<span class=\"__19 _708\"></span>4.<span class=\"__19 _25d\"> </span>Dividends ar<span class=\"__19 _708\"></span>e assumed t<span class=\"__19 _708\"></span>o incre<span class=\"__19 _708\"></span>ase annuall<span class=\"__19 _708\"></span>y (fr<span class=\"__19 _708\"></span>om the 2025 dividend) ba<span class=\"__19 _708\"></span>sed on historica<span class=\"__19 _708\"></span>l tr<span class=\"__19 _708\"></span>ends and management pl<span class=\"__19 _708\"></span>ans. The model assumes a c<span class=\"__19 _708\"></span>ontr<span class=\"__19 _708\"></span>actual life of thr<span class=\"__19 _707\"></span>ee years and uses<span class=\"__19 gs1_1\"> </span>the risk<span class=\"__19 _708\"></span>-fr<span class=\"__19 _708\"></span>ee r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e on Dutch thr<span class=\"__19 _708\"></span>ee-ye<span class=\"__19 _708\"></span>ar government bonds. F<span class=\"__19 _708\"></span>air value summary of conditionall<span class=\"__19 _708\"></span>y awar<span class=\"__19 _708\"></span>ded L<span class=\"__19 _732\"></span>TIP shares<span class=\"__19 _25d\"> </span>The fair v<span class=\"__19 _708\"></span>alue of each c<span class=\"__19 _708\"></span>onditionall<span class=\"__19 _708\"></span>y awar<span class=\"__19 _708\"></span>ded shar<span class=\"__19 _708\"></span>e under the running L<span class=\"__19 _732\"></span>TIP grants for the Ex<span class=\"__19 _708\"></span>ecutive Boar<span class=\"__19 _708\"></span>d and senior manag<span class=\"__19 _708\"></span>ement of<span class=\"__19 gs1_1\"> </span>the gr<span class=\"__19 _708\"></span>oup, as det<span class=\"__19 _708\"></span>ermined by an externa<span class=\"__19 _708\"></span>l consulting firm, is as<span class=\"__19 gs1_1\"> </span>follows:<span class=\"__19 _25d\"> </span>in euros<span class=\"__19 _25d\"> </span><table class=\"s_1 w6a7 h90\" id=\"_dc360584-ee84-4b7a-a91d-769989c706e2\"><tr><td></td><td class=\"t_19 m0_19 xb82 h6_19 yc77 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>air v<span class=\"__19 _708\"></span>alue of Adjust<span class=\"__19 _708\"></span>ed EPS </td><td></td></tr><tr><td></td><td class=\"t_19 m0_19 x64a h6_19 yc78 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">and ROIC shar<span class=\"__19 _708\"></span>es at gr<span class=\"__19 _708\"></span>ant </td><td class=\"t_19 m0_19 xb83 h6_19 yc78 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>air v<span class=\"__19 _708\"></span>alue T<span class=\"__19 _708\"></span>SR shares </td></tr><tr><td></td><td class=\"t_19 m0_19 xb84 h6_19 yc79 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">date<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 xb85 h6_19 yc79 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">at gr<span class=\"__19 _708\"></span>ant date<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ya3a w6a8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">L<span class=\"__19 _707\"></span>TIP 2025-<span class=\"__19 _708\"></span>27<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb86 ya3a w6a9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">152.46<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb87 ya3a w6aa h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">107.<span class=\"__19 _708\"></span>99<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w6ab h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">L<span class=\"__19 _707\"></span>TIP 2024-<span class=\"__19 _707\"></span>26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb88 ya13 w6ac h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">121.35<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb89 ya13 w6ad h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">86.87<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w6ae h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">L<span class=\"__19 _707\"></span>TIP 2023-<span class=\"__19 _707\"></span>25<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb8a y9f7 w6af h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">91.<span class=\"__19 _714\"></span>37<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb8b y9f7 w2b6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">68.72<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w6b0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">L<span class=\"__19 _707\"></span>TIP 2022-<span class=\"__19 _708\"></span>2<span class=\"__19 _708\"></span>4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb8c y9f8 w6b1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">97.82<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb8d y9f8 w6b2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">71.<span class=\"__19 _714\"></span>71<span class=\"__19 _25d\"> </span></div></td></tr></table>The fair v<span class=\"__19 _708\"></span>alues of the c<span class=\"__19 _708\"></span>onditionally aw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>ded shar<span class=\"__19 _708\"></span>es under the L<span class=\"__19 _707\"></span>TIP 2025-<span class=\"__19 _707\"></span>27 grants incr<span class=\"__19 _707\"></span>eased comp<span class=\"__19 _708\"></span>ared t<span class=\"__19 _708\"></span>o the prior year plan, mainl<span class=\"__19 _708\"></span>y because of the higher shar<span class=\"__19 _708\"></span>e pric<span class=\"__19 _708\"></span>e of Wolter<span class=\"__19 _708\"></span>s Kluwer at<span class=\"__19 gs1_1\"> </span>January 1, 2025, c<span class=\"__19 _708\"></span>ompar<span class=\"__19 _708\"></span>ed to January 1, 20<span class=\"__19 _708\"></span>24.<span class=\"__19 _25d\"> </span>L<span class=\"__19 _732\"></span>TIP 2022-<span class=\"__19 _708\"></span>2<span class=\"__19 _708\"></span>4<span class=\"__19 _25d\"> </span>The L<span class=\"__19 _707\"></span>TIP 2022-<span class=\"__19 _707\"></span>24 vest<span class=\"__19 _708\"></span>ed on December 3<span class=\"__19 _708\"></span>1, 202<span class=\"__19 _708\"></span>4. On T<span class=\"__19 _708\"></span>SR, Wolter<span class=\"__19 _708\"></span>s Kluwer r<span class=\"__19 _708\"></span>anked f<span class=\"__19 _708\"></span>ourth rel<span class=\"__19 _708\"></span>ative to its peer gr<span class=\"__19 _708\"></span>oup of 15 companies, r<span class=\"__19 _707\"></span>esulting in a<span class=\"__19 gs1_1\"> </span>payout of 125% of the c<span class=\"__19 _708\"></span>onditional ba<span class=\"__19 _708\"></span>se number of shar<span class=\"__19 _708\"></span>es awar<span class=\"__19 _708\"></span>ded to the Ex<span class=\"__19 _708\"></span>ecutive Boar<span class=\"__19 _707\"></span>d and<span class=\"__19 gs1_1\"> </span>senior management. The EPS- and ROIC<span class=\"__19 _707\"></span>-rel<span class=\"__19 _708\"></span>ated shar<span class=\"__19 _708\"></span>es r<span class=\"__19 _708\"></span>esulted in a payout of 14<span class=\"__19 _708\"></span>5% and 150%, r<span class=\"__19 _708\"></span>espectivel<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>A tota<span class=\"__19 _708\"></span>l of 348,299 shar<span class=\"__19 _708\"></span>es wer<span class=\"__19 _708\"></span>e r<span class=\"__19 _708\"></span>elea<span class=\"__19 _708\"></span>sed on F<span class=\"__19 _708\"></span>ebruary 27, 2025. At that dat<span class=\"__19 _708\"></span>e, the volume-weight<span class=\"__19 _708\"></span>ed-<span class=\"__19 _25d\"> </span>aver<span class=\"__19 _708\"></span>a<span class=\"__19 _708\"></span>ge shar<span class=\"__19 _708\"></span>e pric<span class=\"__19 _708\"></span>e of Wolter<span class=\"__19 _708\"></span>s Kluwer N.<span class=\"__19 _708\"></span>V<span class=\"__19 _707\"></span>. was \u20ac<span class=\"__19 _708\"></span>149.7<span class=\"__19 _708\"></span>5.<span class=\"__19 _25d\"> </span><table class=\"s_1 w6b3 h91\" id=\"_7ef31a42-3f96-418c-a701-5d7cceb58f85\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 yc7a ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">L<span class=\"__19 _732\"></span>TIP 2022-<span class=\"__19 _708\"></span>2<span class=\"__19 _708\"></span>4: number of shar<span class=\"__19 _708\"></span>es vested and the c<span class=\"__19 _708\"></span>ash equival<span class=\"__19 _708\"></span>ent ther<span class=\"__19 _708\"></span>eof<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t_19 m0_19 xb8e h6_19 yc7b ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Incre<span class=\"__19 _708\"></span>ase in </td><td class=\"t_19 m0_19 xb8f h6_19 yc7b ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Incre<span class=\"__19 _708\"></span>ase in </td><td class=\"t_19 m0_19 x84d h6_19 yc7b ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Incre<span class=\"__19 _708\"></span>ase in </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t_19 m0_19 xb90 h6_19 yc7c ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">conditional </td><td class=\"t_19 m0_19 xb91 h6_19 yc7c ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">conditional </td><td class=\"t_19 m0_19 x623 h6_19 yc7c ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">conditional </td><td class=\"t_19 m0_19 xb92 h6_19 yc7c ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">P<span class=\"__19 _708\"></span>ay<span class=\"__19 _708\"></span>out/<span class=\"__19 _25d\"> </span></td><td></td></tr><tr><td></td><td class=\"t_19 m0_19 x857 h6_19 yc7d ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Outstanding </td><td class=\"t_19 m0_19 xb93 h6_19 yc7d ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">number of </td><td class=\"t_19 m0_19 xb94 h6_19 yc7d ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">number of </td><td class=\"t_19 m0_19 x63c h6_19 yc7d ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">number of </td><td class=\"t_19 m0_19 xb95 h6_19 yc7d ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">vested shar<span class=\"__19 _708\"></span>es </td><td class=\"t_19 m0_19 x621 h6_19 yc7d ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Cash v<span class=\"__19 _708\"></span>alue </td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yc7e ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">number of shares, </td><td class=\"t_19 m0_19 xb96 h6_19 yc7e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">at December </td><td class=\"t_19 m0_19 xb8e h6_19 yc7e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">EPS shar<span class=\"__19 _708\"></span>es </td><td class=\"t_19 m0_19 x867 h6_19 yc7e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">ROIC shar<span class=\"__19 _708\"></span>es </td><td class=\"t_19 m0_19 xb97 h6_19 yc7e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">TSR shar<span class=\"__19 _708\"></span>es </td><td class=\"t_19 m0_19 x84e h6_19 yc7e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>ebruary 27, </td><td class=\"t_19 m0_19 xb98 h6_19 yc7e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">vested </td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yc7f ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">unless otherwise st<span class=\"__19 _708\"></span>ated<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 xb99 h6_19 yc7f ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">31, 202<span class=\"__19 _708\"></span>4<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 xb9a h6_19 yc7f ff2_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(45%)<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 xb9b h6_19 yc7f ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(50%)<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x1cf_1 h6_19 yc7f ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(25%)<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x620 h6_19 yc7f ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 xb9c h6_19 yc7f ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">shares*<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ya96 w6b4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Executive Boar<span class=\"__19 _708\"></span>d<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb9d ya96 w6b5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">57,285<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb9e ya96 w6b6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6,<span class=\"__19 _714\"></span>543<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb9f ya96 w6b7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4,846<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xba0 ya96 w6b8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">8,263<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xba1 ya96 w6b9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">76,9<span class=\"__19 _714\"></span>37<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xba2 ya96 w6ba h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">11<span class=\"__19 _714\"></span>,5<span class=\"__19 _714\"></span>21<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya97 w6bb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Senior management<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xba3 ya97 w6bc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">199,459<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xba4 ya97 w6bd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">26,9<span class=\"__19 _708\"></span>26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xba5 ya97 w6be h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">20,018<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xba6 ya97 w6bf h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _708\"></span>4,95<span class=\"__19 _708\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xba7 ya97 w6c0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">271,362<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xba8 ya97 w6c1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">4<span class=\"__19 _714\"></span>0,637<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w10b_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xba9 y9f8 w6c2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">256,7<span class=\"__19 _708\"></span>44<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbaa y9f8 w6c3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">33,46<span class=\"__19 _708\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbab y9f8 w6c4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2<span class=\"__19 _708\"></span>4,864<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbac y9f8 w6c5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">33,222<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbad y9f8 w6c6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">348,299<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbae y9f8 w6c7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">52,<span class=\"__19 _707\"></span>158<span class=\"__19 _25d\"> </span></div></td></tr></table>* <span class=\"__19 _cf_1\"> </span> <span class=\"__19 _ae_1\"></span>Cash va<span class=\"__19 _708\"></span>lue in thousands of eur<span class=\"__19 _708\"></span>os, calc<span class=\"__19 _708\"></span>ulated as the number of shar<span class=\"__19 _708\"></span>es vest<span class=\"__19 _708\"></span>ed multiplied by the volume-<span class=\"__19 _25d\"> </span>weighted-a<span class=\"__19 _708\"></span>ver<span class=\"__19 _708\"></span>age pric<span class=\"__19 _708\"></span>e on F<span class=\"__19 _708\"></span>ebruary 27, 2025.<span class=\"__19 _25d\"> </span>L<span class=\"__19 _732\"></span>TIP 2023-<span class=\"__19 _708\"></span>25<span class=\"__19 _25d\"> </span>The L<span class=\"__19 _707\"></span>TIP 2023-<span class=\"__19 _707\"></span>25 vested on December 3<span class=\"__19 _708\"></span>1, 20<span class=\"__19 _708\"></span>25.<span class=\"__19 _25d\"> </span>The EPS- and ROIC<span class=\"__19 _732\"></span>-related shar<span class=\"__19 _708\"></span>es r<span class=\"__19 _708\"></span>esult<span class=\"__19 _708\"></span>ed in a payout of 98% and 77%, r<span class=\"__19 _708\"></span>espectively<span class=\"__19 _707\"></span>. On TSR, W<span class=\"__19 _708\"></span>olters Kluwer r<span class=\"__19 _707\"></span>anked fifteenth r<span class=\"__19 _708\"></span>elative to its peer gr<span class=\"__19 _708\"></span>oup of 15 c<span class=\"__19 _708\"></span>ompanies, r<span class=\"__19 _708\"></span>esulting in a<span class=\"__19 gs1_1\"> </span>payout of 0% of the c<span class=\"__19 _708\"></span>onditional b<span class=\"__19 _708\"></span>ase number of shar<span class=\"__19 _708\"></span>es awar<span class=\"__19 _707\"></span>ded to the Executive Boar<span class=\"__19 _708\"></span>d and<span class=\"__19 gs1_1\"> </span>senior management. The shar<span class=\"__19 _708\"></span>es will be rel<span class=\"__19 _708\"></span>eased on F<span class=\"__19 _708\"></span>ebruary 26, 20<span class=\"__19 _708\"></span>26. The volume-weighted-<span class=\"__19 _708\"></span>aver<span class=\"__19 _708\"></span>a<span class=\"__19 _708\"></span>ge pric<span class=\"__19 _708\"></span>e for the<span class=\"__19 gs1_1\"> </span>shar<span class=\"__19 _708\"></span>es r<span class=\"__19 _708\"></span>eleased will be b<span class=\"__19 _708\"></span>ased on the aver<span class=\"__19 _707\"></span>age exchang<span class=\"__19 _708\"></span>e prices tr<span class=\"__19 _707\"></span>aded on the Euronext Amst<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>dam N.<span class=\"__19 _707\"></span>V. on F<span class=\"__19 _708\"></span>ebruary 26, 2026, the first da<span class=\"__19 _708\"></span>y following the public<span class=\"__19 _708\"></span>ation of the comp<span class=\"__19 _708\"></span>any\u2019s annual r<span class=\"__19 _707\"></span>esults.<span class=\"__19 _25d\"> </span>Number of performanc<span class=\"__19 _708\"></span>e shares outst<span class=\"__19 _708\"></span>anding <table class=\"s_1 w2a7 h92\" id=\"_a0aa57ba-5ae0-49da-8973-0f617d2a3586\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 yc80 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">L<span class=\"__19 _732\"></span>TIP 2023-<span class=\"__19 _708\"></span>25<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t_19 m0_19 xbaf h6_19 yc81 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Adjusted </td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yc82 w6c8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">number of shares<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbb0 yc82 w14_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l</div></td><td class=\"c_9 n_1 xbb1 yc82 w6c9 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">EPS-c<span class=\"__19 _708\"></span>ondition</div></td><td class=\"c_9 n_1 xbb2 yc82 w6ca h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">R<span class=\"__19 _708\"></span>OIC<span class=\"__19 _707\"></span>-condition</div></td><td class=\"c_9 n_1 xbb3 yc82 w6cb h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">TSR<span class=\"__19 _708\"></span>-c<span class=\"__19 _708\"></span>ondition<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc83 w6cc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Conditionall<span class=\"__19 _708\"></span>y awar<span class=\"__19 _708\"></span>ded gr<span class=\"__19 _708\"></span>ant 2023<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbb4 yc83 w260 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">338,699<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbb5 yc83 w6cd h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">98,605<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbb6 yc83 w6ce h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">65,7<span class=\"__19 _708\"></span>08<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbb7 yc83 w6cf h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">174,386<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc84 w6d0 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>orfeited in pr<span class=\"__19 _708\"></span>evious year<span class=\"__19 _708\"></span>s<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbb8 yc84 w6d1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(34,483)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbb9 yc84 w6d2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(10,331)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbba yc84 w6d3 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(6,885)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbbb yc84 w6d4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(17,26<span class=\"__19 _708\"></span>7)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc72 w6d5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Shares outst<span class=\"__19 _708\"></span>anding at January 1, 2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbbc yc72 w6d6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">304,2<span class=\"__19 _708\"></span>16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbbd yc72 w6d7 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">88,27<span class=\"__19 _708\"></span>4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbbe yc72 w6d8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">58,823<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbbf yc72 w6d9 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">157,<span class=\"__19 _732\"></span>119<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya94 w6da h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>orfeited during the ye<span class=\"__19 _708\"></span>ar<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbc0 ya94 w6db h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(24,<span class=\"__19 _708\"></span>649)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbc1 ya94 w6dc h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(7,376)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbc2 ya94 w6dd h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(4,9<span class=\"__19 _708\"></span>12)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbc3 ya94 w6de h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(12,36<span class=\"__19 _708\"></span>1)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya95 w6df h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Effect of 98% v<span class=\"__19 _708\"></span>esting \u2013 EPS-performanc<span class=\"__19 _708\"></span>e<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbc4 ya95 w6e0 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(1,6<span class=\"__19 _708\"></span>19)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbc5 ya95 w6e1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(1,6<span class=\"__19 _707\"></span>19)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5c4 ya95 w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5c5 ya95 w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya96 w6e2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Effect of 77% vesting \u2013 ROIC<span class=\"__19 _707\"></span>-performance<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbc6 ya96 w6e3 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(12,<span class=\"__19 _708\"></span>405)<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x608 h6_19 yc85 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x512 h6_19 yc85 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(12,<span class=\"__19 _708\"></span>405)<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m1_9 x3b3 h6_19 yc85 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ya97 w6e4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Effect of 0% v<span class=\"__19 _708\"></span>esting \u2013 TSR<span class=\"__19 _708\"></span>-r<span class=\"__19 _708\"></span>anking<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbc7 ya97 w6e5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(144,758)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6bc ya97 w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbc8 ya97 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"t_19 m0_19 x62c h6_19 yc86 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(144,7<span class=\"__19 _708\"></span>58)<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w6e6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Vest<span class=\"__19 _708\"></span>ed at December 3<span class=\"__19 _708\"></span>1, 2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbc9 y9f8 w6e7 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">120,7<span class=\"__19 _708\"></span>85<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xb33 y9f8 w6e8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls1d_5 ws1d_7\">79,<span class=\"__19 _714\"></span>279<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbca y9f8 w6e9 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _708\"></span>1,506<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x8c1 y9f8 w48_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr></table><table class=\"s_1 w6ea h93\" id=\"_7f4364bc-5dad-426e-a140-5d7402e49874\"><tr><td class=\"t_19 m0_19 x261 h3_19 yc87 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">L<span class=\"__19 _732\"></span>TIP 2024-<span class=\"__19 _707\"></span>26<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t_19 m0_19 x811 h6_19 yc88 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Adjusted </td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yc89 w6eb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">base number of shares at 100% pa<span class=\"__19 _708\"></span>yout<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbb0 yc89 w14_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l</div></td><td class=\"c_9 n_1 xbcb yc89 w6c9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">EPS-c<span class=\"__19 _708\"></span>ondition</div></td><td class=\"c_9 n_1 xbcc yc89 w6ec h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">R<span class=\"__19 _708\"></span>OIC<span class=\"__19 _707\"></span>-condition</div></td><td class=\"c_9 n_1 xbcd yc89 w6cb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">TSR<span class=\"__19 _708\"></span>-c<span class=\"__19 _708\"></span>ondition<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc8a w6ed h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Conditionall<span class=\"__19 _708\"></span>y awar<span class=\"__19 _708\"></span>ded gr<span class=\"__19 _708\"></span>ant 202<span class=\"__19 _708\"></span>4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbce yc8a w6ee h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">263,2<span class=\"__19 _708\"></span>49<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbcf yc8a w6ef h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">76,<span class=\"__19 _732\"></span>193<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbd0 yc8a w6f0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">50,7<span class=\"__19 _708\"></span>64<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbd1 yc8a w6f1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">136,292<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc8b w6d0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>orfeited in pr<span class=\"__19 _708\"></span>evious year<span class=\"__19 _708\"></span>s<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbd2 yc8b w6f2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(7,362)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbd3 yc8b w6f3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2,209)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbd4 yc8b w6f4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(1,4<span class=\"__19 _708\"></span>72)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbd5 yc8b w6f5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3,681)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc8c w6f6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Shares outst<span class=\"__19 _708\"></span>anding at January 1, 2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbbc yc8c w6f7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">25<span class=\"__19 _708\"></span>5,887<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbd6 yc8c w6f8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">73,984<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbd7 yc8c w6f9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4<span class=\"__19 _708\"></span>9,29<span class=\"__19 _708\"></span>2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbd8 yc8c w6fa h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">132<span class=\"__19 _714\"></span>,6<span class=\"__19 _708\"></span>11<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc8d w6da h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>orfeited during the ye<span class=\"__19 _708\"></span>ar<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbd9 yc8d w6fb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(23,<span class=\"__19 _732\"></span>169)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbda yc8d w6fc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(6,92<span class=\"__19 _708\"></span>7)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbdb yc8d w6fc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(4,6<span class=\"__19 _708\"></span>13)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbdc yc8d w6fd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">(11,629)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w6fe h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Shares outst<span class=\"__19 _708\"></span>anding at December 3<span class=\"__19 _708\"></span>1, 2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbdd y9f8 w6ff h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">232,718<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbde y9f8 w700 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6<span class=\"__19 _708\"></span>7,05<span class=\"__19 _708\"></span>7<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbdf y9f8 w701 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">44,679<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbe0 y9f8 w702 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">120,982<span class=\"__19 _25d\"> </span></div></td></tr></table><table class=\"s_1 w703 h94\" id=\"_f5119c4d-3955-42cf-ad9b-aef2a09b42e9\"><tr><td class=\"t_19 m0_19 x261 h3_19 yc8e ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">L<span class=\"__19 _732\"></span>TIP 2025-<span class=\"__19 _708\"></span>27<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t_19 m0_19 x811 h6_19 yc8f ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Adjusted </td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya95 w6eb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">base number of shares at 100% pa<span class=\"__19 _708\"></span>yout<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbb0 ya95 w14_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l</div></td><td class=\"c_9 n_1 xbcb ya95 w6c9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">EPS-c<span class=\"__19 _708\"></span>ondition</div></td><td class=\"c_9 n_1 xbcc ya95 w6ec h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">R<span class=\"__19 _708\"></span>OIC<span class=\"__19 _707\"></span>-condition</div></td><td class=\"c_9 n_1 xbcd ya95 w6cb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">TSR<span class=\"__19 _708\"></span>-c<span class=\"__19 _708\"></span>ondition<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc05 w704 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Conditionall<span class=\"__19 _708\"></span>y awar<span class=\"__19 _708\"></span>ded gr<span class=\"__19 _708\"></span>ant 2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbe1 yc05 w705 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">254,276<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbe2 yc05 w706 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">72,<span class=\"__19 _708\"></span>903<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbd0 yc05 w707 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">48,<span class=\"__19 _714\"></span>5<span class=\"__19 _708\"></span>72<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbe3 yc05 w708 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">132,80<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya97 w6da h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>orfeited during the ye<span class=\"__19 _708\"></span>ar<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbe4 ya97 w709 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(1<span class=\"__19 _708\"></span>1,317)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbe5 ya97 w70a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(3,395)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbe6 ya97 w70b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2,263)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbe7 ya97 w70c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(5,659)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w6fe h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Shares outst<span class=\"__19 _708\"></span>anding at December 3<span class=\"__19 _708\"></span>1, 2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbe8 y9f8 w70d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">242,<span class=\"__19 _708\"></span>959<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbe9 y9f8 w70e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">69,508<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbea y9f8 w70f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">46,<span class=\"__19 _714\"></span>309<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbeb y9f8 w710 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">127,<span class=\"__19 _732\"></span>142<span class=\"__19 _25d\"> </span></div></td></tr></table><table class=\"s_1 w711 h95\" id=\"_c8c72830-fc1c-4474-844b-edc2229fe31d\"><tr><td class=\"t_19 m0_19 x261 h3_19 yc90 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Overview of outstanding perf<span class=\"__19 _708\"></span>ormance shar<span class=\"__19 _708\"></span>es: L<span class=\"__19 _732\"></span>TIP 202<span class=\"__19 _708\"></span>4-<span class=\"__19 _708\"></span>26 and L<span class=\"__19 _732\"></span>TIP 2025-<span class=\"__19 _707\"></span>27<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yc91 w6eb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">base number of shares at 100% pa<span class=\"__19 _708\"></span>yout<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbec yc91 w712 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">L<span class=\"__19 _732\"></span>TIP 2024-<span class=\"__19 _707\"></span>26</div></td><td class=\"c_9 n_1 xbed yc91 w713 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">L<span class=\"__19 _707\"></span>TIP 2025-<span class=\"__19 _708\"></span>27<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbee yc91 w4b0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _724\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc89 w6ed h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Conditionall<span class=\"__19 _708\"></span>y awar<span class=\"__19 _708\"></span>ded gr<span class=\"__19 _708\"></span>ant 202<span class=\"__19 _708\"></span>4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbef yc89 w714 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">263,2<span class=\"__19 _708\"></span>4<span class=\"__19 _708\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x403 h6_19 yc92 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 xbf0 h6_19 yc92 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">263,2<span class=\"__19 _708\"></span>49<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 yc93 w6d0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>orfeited in pr<span class=\"__19 _708\"></span>evious year<span class=\"__19 _708\"></span>s<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbf1 yc93 w6f2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(7,362)<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x403 h6_19 yc94 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x8de h6_19 yc94 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(7,362)<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 yc95 w6f6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Shares outst<span class=\"__19 _708\"></span>anding at January 1, 2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbf2 yc95 w715 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">255,887<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x403 h6_19 yc96 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 xbf0 h6_19 yc96 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">255,887<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yc97 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Conditionall<span class=\"__19 _708\"></span>y awar<span class=\"__19 _708\"></span>ded gr<span class=\"__19 _708\"></span>ant 2025<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m1_9 xbf3 h6_19 yc97 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x90f yc8c w705 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">254,276<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbf4 yc8c w716 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">254,27<span class=\"__19 _708\"></span>6<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc8d w6da h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>orfeited during the ye<span class=\"__19 _708\"></span>ar<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbf5 yc8d w717 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(23,<span class=\"__19 _707\"></span>169)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbf6 yc8d w718 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(11,3<span class=\"__19 _708\"></span>17)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbf7 yc8d w719 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(34,<span class=\"__19 _708\"></span>486)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w6fe h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Shares outst<span class=\"__19 _708\"></span>anding at December 3<span class=\"__19 _708\"></span>1, 2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbf8 y9f8 w6ff h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">232,718<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbf9 y9f8 w70d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">242,<span class=\"__19 _708\"></span>959<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbfa y9f8 w71a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">47<span class=\"__19 _708\"></span>5,677<span class=\"__19 _25d\"> </span></div></td></tr></table>Restrict<span class=\"__19 _708\"></span>ed stock units<span class=\"__19 _25d\"> </span>Material ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounting policy information<span class=\"__19 _25d\"> </span>The r<span class=\"__19 _708\"></span>estricted stock unit (R<span class=\"__19 _708\"></span>SU) plan qualifies as an equit<span class=\"__19 _708\"></span>y-settled shar<span class=\"__19 _708\"></span>e-b<span class=\"__19 _708\"></span>ased pa<span class=\"__19 _708\"></span>yments tr<span class=\"__19 _708\"></span>ansaction.<span class=\"__19 _25d\"> </span>The fair v<span class=\"__19 _708\"></span>alues of shar<span class=\"__19 _708\"></span>es awar<span class=\"__19 _707\"></span>ded are r<span class=\"__19 _708\"></span>ecognized a<span class=\"__19 _708\"></span>s an expense with a c<span class=\"__19 _708\"></span>orr<span class=\"__19 _708\"></span>esponding incre<span class=\"__19 _708\"></span>ase in equity<span class=\"__19 _708\"></span>. The f<span class=\"__19 _708\"></span>air values ar<span class=\"__19 _707\"></span>e measured at the gr<span class=\"__19 _708\"></span>ant dat<span class=\"__19 _708\"></span>e and spr<span class=\"__19 _708\"></span>ead over the period during which the participating employ<span class=\"__19 _708\"></span>ees become unc<span class=\"__19 _708\"></span>onditionally entit<span class=\"__19 _708\"></span>led to the shar<span class=\"__19 _708\"></span>es. The amount r<span class=\"__19 _708\"></span>ecognized a<span class=\"__19 _708\"></span>s an expense is adjusted f<span class=\"__19 _708\"></span>or actual forf<span class=\"__19 _708\"></span>eitures due t<span class=\"__19 _708\"></span>o particip<span class=\"__19 _708\"></span>ants\u2019 r<span class=\"__19 _708\"></span>esignations befor<span class=\"__19 _708\"></span>e the vesting date<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>RSU-condition<span class=\"__19 _25d\"> </span>The fair v<span class=\"__19 _708\"></span>alues of the RSU shar<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e equal t<span class=\"__19 _708\"></span>o the shar<span class=\"__19 _708\"></span>e price of W<span class=\"__19 _708\"></span>olter<span class=\"__19 _708\"></span>s Kluwer N.<span class=\"__19 _708\"></span>V<span class=\"__19 _707\"></span>. shares at the date of the gr<span class=\"__19 _708\"></span>ant, adjusted b<span class=\"__19 _708\"></span>y the present v<span class=\"__19 _708\"></span>alue of the futur<span class=\"__19 _708\"></span>e dividend pa<span class=\"__19 _708\"></span>yments during the one-year<span class=\"__19 _732\"></span>, two-year<span class=\"__19 _732\"></span>, and three-year perf<span class=\"__19 _708\"></span>ormance period, r<span class=\"__19 _708\"></span>espectivel<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>The amount r<span class=\"__19 _708\"></span>ecognized a<span class=\"__19 _708\"></span>s an expense in each ye<span class=\"__19 _708\"></span>ar is adjusted t<span class=\"__19 _708\"></span>o refl<span class=\"__19 _708\"></span>ect the number of shar<span class=\"__19 _708\"></span>e awar<span class=\"__19 _708\"></span>ds for which the r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed service c<span class=\"__19 _708\"></span>onditions ar<span class=\"__19 _708\"></span>e expect<span class=\"__19 _708\"></span>ed to be met, such that the amount ultimately r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized as an e<span class=\"__19 _708\"></span>xpense is based on the number of aw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>ds that meet the r<span class=\"__19 _708\"></span>elated service c<span class=\"__19 _708\"></span>onditions at the vesting date<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>Gener<span class=\"__19 _708\"></span>al<span class=\"__19 _25d\"> </span>In 2023, the c<span class=\"__19 _708\"></span>ompany launched a new equit<span class=\"__19 _708\"></span>y-settled shar<span class=\"__19 _708\"></span>e-b<span class=\"__19 _708\"></span>ased pa<span class=\"__19 _708\"></span>yment plan, r<span class=\"__19 _708\"></span>estricted st<span class=\"__19 _708\"></span>ock units (RSUs). With the launch of the RSU plan, the c<span class=\"__19 _708\"></span>ompan<span class=\"__19 _708\"></span>y is mor<span class=\"__19 _708\"></span>e closely aligning t<span class=\"__19 _708\"></span>o a discr<span class=\"__19 _708\"></span>etionary market compens<span class=\"__19 _708\"></span>ation structur<span class=\"__19 _708\"></span>e for key emplo<span class=\"__19 _708\"></span>yees just below exec<span class=\"__19 _708\"></span>utives.<span class=\"__19 _25d\"> </span>RSU shar<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e gr<span class=\"__19 _708\"></span>anted and vest ov<span class=\"__19 _708\"></span>er time (with one-year<span class=\"__19 _732\"></span>, two-years, and thr<span class=\"__19 _708\"></span>ee-<span class=\"__19 _708\"></span>years v<span class=\"__19 _708\"></span>esting periods), cr<span class=\"__19 _708\"></span>eating a r<span class=\"__19 _708\"></span>etentive eff<span class=\"__19 _708\"></span>ect as vesting is c<span class=\"__19 _708\"></span>onditioned on continued p<span class=\"__19 _708\"></span>articipation. Ther<span class=\"__19 _708\"></span>e ar<span class=\"__19 _708\"></span>e no performanc<span class=\"__19 _708\"></span>e conditions that need t<span class=\"__19 _708\"></span>o be met for the RSU shar<span class=\"__19 _708\"></span>es to v<span class=\"__19 _708\"></span>est.<span class=\"__19 _25d\"> </span>In 2025, \u20ac<span class=\"__19 _708\"></span>4 million has been r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized within employee benefit e<span class=\"__19 _708\"></span>xpenses in pr<span class=\"__19 _708\"></span>o\ufb01t or loss<span class=\"__19 gs1_1\"> </span>(202<span class=\"__19 _708\"></span>4:  \u20ac<span class=\"__19 _708\"></span>4 million) r<span class=\"__19 _708\"></span>elated t<span class=\"__19 _708\"></span>o the tota<span class=\"__19 _708\"></span>l cost of the RSU gr<span class=\"__19 _707\"></span>ants. Refer to <span class=\"ff5_19\">Not<span class=\"__19 _708\"></span>e<span class=\"__19 gs7_1\"> </span>12 \u2013 Employe<span class=\"__19 _708\"></span>e benefit<span class=\"__19 gs7_1\"> </span>expenses<span class=\"ff4_19\">.<span class=\"__19 _25d\"> </span></span></span>F<span class=\"__19 _708\"></span>air value summary of conditionall<span class=\"__19 _708\"></span>y awar<span class=\"__19 _708\"></span>ded RSU shar<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span>The fair v<span class=\"__19 _708\"></span>alue of each c<span class=\"__19 _708\"></span>onditionall<span class=\"__19 _708\"></span>y awar<span class=\"__19 _708\"></span>ded shar<span class=\"__19 _708\"></span>e under the running RSU gr<span class=\"__19 _708\"></span>ants is as f<span class=\"__19 _708\"></span>ollows:<span class=\"__19 _25d\"> </span>in euros<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>air v<span class=\"__19 _708\"></span>alue RSU shar<span class=\"__19 _708\"></span>es at gr<span class=\"__19 _708\"></span>ant date March 1<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>air v<span class=\"__19 _708\"></span>alue RSU shar<span class=\"__19 _708\"></span>es at gr<span class=\"__19 _708\"></span>ant date July 1<span class=\"__19 _25d\"> </span><table class=\"s_1 w71b h96\" id=\"_42f90a8e-c033-48f1-8864-1f63e55e104d\"><tr><td></td><td></td><td></td><td class=\"t_19 m0_19 x9d7 h6_19 yc98 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>air v<span class=\"__19 _708\"></span>alue </td></tr><tr><td></td><td></td><td></td><td class=\"t_19 m0_19 xbfb h6_19 yc99 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">RSU shar<span class=\"__19 _708\"></span>es </td></tr><tr><td></td><td></td><td></td><td class=\"t_19 m0_19 x65b h6_19 yc9a ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">at gr<span class=\"__19 _708\"></span>ant </td></tr><tr><td></td><td></td><td></td><td class=\"t_19 m0_19 x9de h6_19 yc9b ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">date </td></tr><tr><td></td><td></td><td></td><td class=\"t_19 m0_19 xbfc h6_19 yc9c ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">November 1<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 yab0 w71c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">RSU shar<span class=\"__19 _708\"></span>es 2023 \u2013 one-ye<span class=\"__19 _708\"></span>ar vesting period<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbfd yab0 w71d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">107.56<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbfe yab0 w71e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">114.26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbff yab0 w71f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">118.96<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb2b w720 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">RSU shar<span class=\"__19 _708\"></span>es 2023 \u2013 two-ye<span class=\"__19 _708\"></span>ars vesting period<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc00 yb2b w721 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">105.46<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc01 yb2b w722 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls37_3 ws37_3\">111<span class=\"__19 _714\"></span>.98<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc02 yb2b w723 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">116.55<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya8b w724 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">RSU shar<span class=\"__19 _708\"></span>es 2023 \u2013 thr<span class=\"__19 _708\"></span>ee-year<span class=\"__19 _708\"></span>s vesting period<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc03 ya8b w725 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">103.<span class=\"__19 _732\"></span>11<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc04 ya8b w726 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">109.<span class=\"__19 _708\"></span>43</div></td><td class=\"c_9 n_1 xc05 ya8b w727 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">113.86<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya16 w728 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">RSU shar<span class=\"__19 _708\"></span>es 202<span class=\"__19 _708\"></span>4 \u2013 one-year vesting period<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6b0 ya16 w729 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">143.68<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc06 ya16 w72a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">152.<span class=\"__19 _708\"></span>45<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc07 ya16 w72b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">152.22<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya17 w72c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">RSU shar<span class=\"__19 _708\"></span>es 202<span class=\"__19 _708\"></span>4 \u2013 two-year<span class=\"__19 _708\"></span>s vesting period<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc08 ya17 w72d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">14<span class=\"__19 _707\"></span>1.25<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x840 ya17 w72e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">149.83</div></td><td class=\"c_9 n_1 xc09 ya17 w706 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">149.<span class=\"__19 _708\"></span>43<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya12 w72f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">RSU shar<span class=\"__19 _708\"></span>es 202<span class=\"__19 _708\"></span>4 \u2013 three-<span class=\"__19 _708\"></span>years v<span class=\"__19 _708\"></span>esting period<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc0a ya12 w6c7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">138.7<span class=\"__19 _708\"></span>2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x3de ya12 w730 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">146.88</div></td><td class=\"c_9 n_1 xc0b ya12 w731 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">146.30<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w732 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">RSU shar<span class=\"__19 _708\"></span>es 2025 \u2013 one-ye<span class=\"__19 _708\"></span>ar vesting period<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc0c ya13 w733 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">145.<span class=\"__19 _732\"></span>18<span class=\"__19 _25d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w734 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">RSU shar<span class=\"__19 _708\"></span>es 2025 \u2013 two-ye<span class=\"__19 _708\"></span>ars vesting period<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc0d y9f7 w735 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">142.53<span class=\"__19 _25d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w736 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">RSU shar<span class=\"__19 _708\"></span>es 2025 \u2013 thr<span class=\"__19 _708\"></span>ee-year<span class=\"__19 _708\"></span>s vesting period<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc0e y9f8 w737 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">1<span class=\"__19 _714\"></span>39.63<span class=\"__19 _25d\"> </span></div></td><td></td><td></td></tr></table><table class=\"s_1 w738 h97\" id=\"_bd4d7450-1546-4bb7-8c46-135fca661d05\"><tr><td class=\"t_19 m0_19 x261 h3_19 yc9d ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Overview of outstanding perf<span class=\"__19 _708\"></span>ormance shar<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t_19 m0_19 x64f h6_19 yc9e ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Gr<span class=\"__19 _708\"></span>ant date </td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yc9f ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Conditionally awar<span class=\"__19 _708\"></span>ded number of R<span class=\"__19 _708\"></span>SU </td><td class=\"t_19 m0_19 x651 h6_19 yc9f ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l number </td><td class=\"t_19 m0_19 xc0f h6_19 yc9f ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Gr<span class=\"__19 _708\"></span>ant date <span class=\"__19 _708\"></span> </td><td class=\"t_19 m0_19 xc10 h6_19 yc9f ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Gr<span class=\"__19 _708\"></span>ant date <span class=\"__19 _708\"></span> </td><td class=\"t_19 m0_19 xc11 h6_19 yc9f ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">November 1, </td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yca0 ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">shares, gr<span class=\"__19 _708\"></span>ant 20<span class=\"__19 _708\"></span>23<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x8db h6_19 yca0 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">of RSU shar<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 xc12 h6_19 yca0 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">March 1, 20<span class=\"__19 _708\"></span>23<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 xc13 h6_19 yca0 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">July 1, 2023<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x9de h6_19 yca0 ff2_19 fs4_18 fc0_19 sc0_19 ls2b_4 ws2b_5\">2023<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 yca1 w739 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">One-year vesting period<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc14 yca1 w73a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">12,873<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc15 yca1 w73b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">11,<span class=\"__19 _708\"></span>95<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc16 yca1 w16d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">333<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc17 yca1 w27_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3d_2 ws3e_2\">589<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yca2 w73c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Two-<span class=\"__19 _708\"></span>years v<span class=\"__19 _708\"></span>esting period<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc18 yca2 w73d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">12,845<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc19 yca2 w73e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">11,<span class=\"__19 _714\"></span>924<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc1a yca2 w14b_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">332<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc1b yca2 w73f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls3d_2 ws3e_2\">5<span class=\"__19 _714\"></span>89<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc83 w740 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Three-<span class=\"__19 _708\"></span>years v<span class=\"__19 _708\"></span>esting period<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc1c yc83 w741 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">12,7<span class=\"__19 _708\"></span>52<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc1d yc83 w742 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">11,832<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc1e yc83 w14b_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">332<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc1f yc83 w743 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">588<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yca3 w744 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l shares c<span class=\"__19 _708\"></span>onditionally a<span class=\"__19 _708\"></span>war<span class=\"__19 _708\"></span>ded<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc20 yca3 w3a_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38,47<span class=\"__19 _708\"></span>0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc21 yca3 w745 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">35,707<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc22 yca3 w1f3 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">9<span class=\"__19 _714\"></span>97<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc23 yca3 w746 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,766<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yca4 w747 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>orfeitur<span class=\"__19 _708\"></span>es during 2023 and 202<span class=\"__19 _708\"></span>4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc24 yca4 w748 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(1,<span class=\"__19 _708\"></span>97<span class=\"__19 _708\"></span>1)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc25 yca4 w749 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(1,9<span class=\"__19 _708\"></span>71)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc26 yca4 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc27 yca4 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yca5 w74a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Vesting in 20<span class=\"__19 _708\"></span>24<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc28 yca5 w74b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(12,5<span class=\"__19 _708\"></span>16)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc29 yca5 w74c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(11,594)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc2a yca5 wea_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(333)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc2b yca5 wcc_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(589)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yca6 w74d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Shares outst<span class=\"__19 _708\"></span>anding at December 3<span class=\"__19 _708\"></span>1, 202<span class=\"__19 _708\"></span>4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc2c yca6 w74e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">23,983<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc2d yca6 w74f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">22,<span class=\"__19 _707\"></span>142<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc2e yca6 w750 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">664<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc2f yca6 w751 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _707\"></span>177<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yca7 w752 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>orfeitur<span class=\"__19 _708\"></span>es during the year 2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc30 yca7 w753 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2,4<span class=\"__19 _708\"></span>39)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc31 yca7 w754 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(1,<span class=\"__19 _708\"></span>9<span class=\"__19 _708\"></span>17)<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x403 h6_19 yca8 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 xc32 h6_19 yca8 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(522)<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w755 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Vesting in 20<span class=\"__19 _708\"></span>25<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc33 y9f7 w756 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(11,<span class=\"__19 _708\"></span>45<span class=\"__19 _708\"></span>5)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc34 y9f7 w757 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(10,599)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc35 y9f7 w758 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(332)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc36 y9f7 w334 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(524)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w6fe h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Shares outst<span class=\"__19 _708\"></span>anding at December 3<span class=\"__19 _708\"></span>1, 2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc37 y9f8 w759 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">10,08<span class=\"__19 _708\"></span>9<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc38 y9f8 w20_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">9,6<span class=\"__19 _708\"></span>26<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc39 y9f8 w2a9 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">332<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xaf3 y9f8 w4cd h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">131<span class=\"__19 _25d\"> </span></div></td></tr></table><table class=\"s_1 w75a h98\" id=\"_28ab247a-2f1f-44a8-8703-e0a3cda87a72\"><tr><td></td><td></td><td></td><td></td><td class=\"t_19 m0_19 x621 h6_19 yca9 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Gr<span class=\"__19 _708\"></span>ant date </td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 ycaa ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Conditionally awar<span class=\"__19 _708\"></span>ded number of R<span class=\"__19 _708\"></span>SU </td><td class=\"t_19 m0_19 x511 h6_19 ycaa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l number </td><td class=\"t_19 m0_19 xc3a h6_19 ycaa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Gr<span class=\"__19 _708\"></span>ant date <span class=\"__19 _708\"></span> </td><td class=\"t_19 m0_19 x84e h6_19 ycaa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Gr<span class=\"__19 _708\"></span>ant date <span class=\"__19 _708\"></span> </td><td class=\"t_19 m0_19 x84c h6_19 ycaa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">November 1, </td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 ycab ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">shares, gr<span class=\"__19 _708\"></span>ant 20<span class=\"__19 _708\"></span>24<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 xc3b h6_19 ycab ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">of RSU shar<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x1ce_1 h6_19 ycab ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">March 1, 20<span class=\"__19 _708\"></span>24<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x38b h6_19 ycab ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">July 1, 202<span class=\"__19 _708\"></span>4<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x837 h6_19 ycab ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ya1f w739 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">One-year vesting period<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc3c ya1f w75b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">11<span class=\"__19 _714\"></span>,678<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc3d ya1f w75c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">10,70<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc39 ya1f w75d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">323<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc3e ya1f w497 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">654<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yab8 w73c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Two-<span class=\"__19 _708\"></span>years v<span class=\"__19 _708\"></span>esting period<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc3f yab8 w75e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">11,549<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc40 yab8 w75f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">10,<span class=\"__19 _714\"></span>5<span class=\"__19 _708\"></span>75<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc22 yab8 w75d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">323<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc41 yab8 w19c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">6<span class=\"__19 _714\"></span>51<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya8c w740 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Three-<span class=\"__19 _708\"></span>years v<span class=\"__19 _708\"></span>esting period<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc42 ya8c w760 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">1<span class=\"__19 _714\"></span>1<span class=\"__19 _714\"></span>,4<span class=\"__19 _714\"></span>51<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc43 ya8c w761 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">10,<span class=\"__19 _708\"></span>4<span class=\"__19 _708\"></span>77<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc44 ya8c w2a9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">323<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc45 ya8c w19c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls3f_2 ws40_2\">6<span class=\"__19 _714\"></span>51<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya16 w744 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l shares c<span class=\"__19 _708\"></span>onditionally a<span class=\"__19 _708\"></span>war<span class=\"__19 _708\"></span>ded<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc46 ya16 w762 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">34<span class=\"__19 _714\"></span>,678<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc47 ya16 w763 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3<span class=\"__19 _708\"></span>1,753<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc48 ya16 w764 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">969<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc49 ya16 we6_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,956<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya17 w765 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>orfeitur<span class=\"__19 _708\"></span>es during the year 202<span class=\"__19 _708\"></span>4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc4a ya17 w766 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(1,<span class=\"__19 _732\"></span>137)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc4b ya17 w767 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(1,<span class=\"__19 _707\"></span>137)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5c4 ya17 w99_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5c5 ya17 w99_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya12 w74a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Vesting in 20<span class=\"__19 _708\"></span>24<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc4c ya12 w109_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6bc ya12 w99_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbc8 ya12 w2b_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc4d ya12 w99_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya18 w74d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Shares outst<span class=\"__19 _708\"></span>anding at December 3<span class=\"__19 _708\"></span>1, 202<span class=\"__19 _708\"></span>4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc4e ya18 w768 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">33,<span class=\"__19 _714\"></span>54<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc4f ya18 w769 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">30,6<span class=\"__19 _708\"></span>16<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x30c ya18 w764 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">969<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x76c ya18 w181_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,956<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w76a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>orfeitur<span class=\"__19 _708\"></span>es during the year 2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc50 ya13 w76b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(1,8<span class=\"__19 _708\"></span>18)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc51 ya13 w76b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(1,8<span class=\"__19 _708\"></span>18)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5c4 ya13 w99_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5c5 ya13 w99_1 h3e\"><div class=\"t_19 m1_9 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w76c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Vesting in 20<span class=\"__19 _708\"></span>25<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc52 y9f7 w76d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(11,230)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc53 y9f7 w76e h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(10,253)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc54 y9f7 w76f h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(323)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc55 y9f7 w23_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(654)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w770 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Shares outst<span class=\"__19 _708\"></span>anding at December 3<span class=\"__19 _708\"></span>1, 2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc56 y9f8 w6d7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">20<span class=\"__19 _714\"></span>,493<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc57 y9f8 w771 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">18,545<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc58 y9f8 w772 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">646<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc59 y9f8 w773 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _714\"></span>302<span class=\"__19 _25d\"> </span></div></td></tr></table><table class=\"s_1 w774 h99\" id=\"_28bf17b3-c6be-47fd-9a2e-e7b8603cbbad\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t_19 m0_19 x621 h6_19 ycac ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Gr<span class=\"__19 _708\"></span>ant date </td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 ycad ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Conditionally awar<span class=\"__19 _708\"></span>ded number of R<span class=\"__19 _708\"></span>SU shares, </td><td class=\"t_19 m0_19 x511 h6_19 ycad ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l number </td><td></td><td class=\"t_19 m0_19 xc3a h6_19 ycad ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Gr<span class=\"__19 _708\"></span>ant date </td><td class=\"t_19 m0_19 x84e h6_19 ycad ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Gr<span class=\"__19 _708\"></span>ant date </td><td class=\"t_19 m0_19 x84c h6_19 ycad ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">November 1, </td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 ycae ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">grant 20<span class=\"__19 _708\"></span>25<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 xc3b h6_19 ycae ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">of RSU shar<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span></td><td></td><td class=\"t_19 m0_19 x1ce_1 h6_19 ycae ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">March 1, 20<span class=\"__19 _708\"></span>25<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x38b h6_19 ycae ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">July 1, 2025<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x837 h6_19 ycae ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ycaf w739 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">One-year vesting period<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc5a ycaf w775 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">10,363</div></td><td></td><td class=\"c_9 n_1 xc5b ycaf w5db h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>10,363<span class=\"__19 gs95\"> </span><span class=\"__19 _e3_1\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _741\"> </span><span class=\"__19 gs112\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ycb0 w73c h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Two-<span class=\"__19 _708\"></span>years v<span class=\"__19 _708\"></span>esting period<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc5c ycb0 w776 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">9,7<span class=\"__19 _708\"></span>29</div></td><td></td><td class=\"c_9 n_1 xc5d ycb0 w777 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>9,729<span class=\"__19 gs95\"> </span><span class=\"__19 _744\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _764\"> </span><span class=\"__19 gs112\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ycb1 w740 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Three-<span class=\"__19 _708\"></span>years v<span class=\"__19 _708\"></span>esting period<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc5e ycb1 w778 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">9,72<span class=\"__19 _708\"></span>9</div></td><td></td><td class=\"c_9 n_1 xc5f ycb1 w2a3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>9,729<span class=\"__19 gs95\"> </span><span class=\"__19 _744\"> </span><span class=\"__19 gs112\"> </span><span class=\"__19 _741\"> </span><span class=\"__19 gs112\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ycb2 w744 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l shares c<span class=\"__19 _708\"></span>onditionally a<span class=\"__19 _708\"></span>war<span class=\"__19 _708\"></span>ded</div></td><td class=\"c_9 n_1 xc60 ycb2 w741 h3e\" colspan=\"2\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>29,82</div></td><td class=\"c_9 n_1 xc61 ycb2 w779 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 xc62 ycb2 w77a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>29,821<span class=\"__19 gs95\"> </span><span class=\"__19 _761\"> </span><span class=\"__19 gs95\"> </span></div></td><td class=\"t_19 m1_9 x852 h6_19 ycb3 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m1_9 x3b3 h6_19 ycb3 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ya85 w77b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>orfeitur<span class=\"__19 _708\"></span>es during 2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc63 ya85 w77c h3e\" colspan=\"2\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2,<span class=\"__19 _707\"></span>103)</div></td><td class=\"c_9 n_1 xc64 ya85 w77d h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>(2,<span class=\"__19 _732\"></span>103)<span class=\"__19 _770\"> </span><span class=\"__19 gs95\"> </span></div></td><td class=\"t_19 m1_9 x852 h6_19 ycb4 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m1_9 x3b3 h6_19 ycb4 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w770 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Shares outst<span class=\"__19 _708\"></span>anding at December 3<span class=\"__19 _708\"></span>1, 2025</div></td><td class=\"c_9 n_1 xc65 y9f8 w77e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>27,718<span class=\"__19 gs95\"> </span></div></td><td></td><td class=\"c_9 n_1 xc66 y9f8 w77e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>27,718<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 xc67 y9f8 w77f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>0<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 xc68 y9f8 w780 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>0<span class=\"__19 gs95\"> </span></div></td></tr></table><span class=\"__19 gs599\"> </span><span class=\"__19 _1cb\"> </span><span class=\"__19 gs95\"> </span><span class=\"__19 gs599\"> </span><span class=\"__19 gs599\"> </span><span class=\"__19 _1cb\"> </span><span class=\"__19 gs95\"> </span><span class=\"__19 gs599\"> </span><table class=\"s_1 w781 h9a\" id=\"_4de3bbba-8bd9-43eb-bf21-6befb88b353b\"><tr><td class=\"t_19 m0_19 x123_1 h6_19 ycb5 ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ot<span class=\"__19 _708\"></span>al conditionally awar<span class=\"__19 _708\"></span>ded number of R<span class=\"__19 _708\"></span>SU </td><td class=\"t_19 m0_19 x511 h6_19 ycb5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l number </td><td class=\"t_19 m0_19 x6e8 h6_19 ycb5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">RSU gr<span class=\"__19 _708\"></span>ant in </td><td class=\"t_19 m0_19 xb95 h6_19 ycb5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">RSU gr<span class=\"__19 _708\"></span>ant in </td><td class=\"t_19 m0_19 x84c h6_19 ycb5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">RSU gr<span class=\"__19 _708\"></span>ant in </td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 ycb6 ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">shares<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 xc3b h6_19 ycb6 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">of RSU shar<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 xc69 h6_19 ycb6 ff2_19 fs4_18 fc0_19 sc0_19 ls2b_4 ws2b_5\">2023<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 xc6a h6_19 ycb6 ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 x837 h6_19 ycb6 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ya8b w782 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Shares outst<span class=\"__19 _708\"></span>anding at January 1, 202<span class=\"__19 _708\"></span>4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc6b ya8b w783 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">37,542<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc6c ya8b w771 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">37,<span class=\"__19 _714\"></span>542<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5c4 ya8b w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5c5 ya8b w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya8c w784 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Conditionall<span class=\"__19 _708\"></span>y awar<span class=\"__19 _708\"></span>ded in 202<span class=\"__19 _708\"></span>4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc6d ya8c w470 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">34<span class=\"__19 _714\"></span>,678<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x608 h6_19 ycb7 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 xc6e h6_19 ycb7 ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">34<span class=\"__19 _714\"></span>,678<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m1_9 x3b3 h6_19 ycb7 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ya16 w74a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Vesting in 20<span class=\"__19 _708\"></span>24<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc6f ya16 w785 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(12,5<span class=\"__19 _708\"></span>16)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc70 ya16 w786 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(12,516)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5c4 ya16 w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x5c5 ya16 w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya17 w765 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>orfeitur<span class=\"__19 _708\"></span>es during the year 202<span class=\"__19 _708\"></span>4<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc71 ya17 w787 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2,<span class=\"__19 _732\"></span>180)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc72 ya17 w788 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(1,043)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc73 ya17 w766 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(1,<span class=\"__19 _732\"></span>137)<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x3b3 h6_19 ycb8 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ya12 w6d5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Shares outst<span class=\"__19 _708\"></span>anding at January 1, 2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc74 ya12 w700 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">57,<span class=\"__19 _714\"></span>5<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc75 ya12 w789 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">23,983<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc76 ya12 w78a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">33,54<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x928 ya12 w109_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya18 w78b h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Conditionall<span class=\"__19 _708\"></span>y awar<span class=\"__19 _708\"></span>ded in 2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc77 ya18 w78c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">29,821<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x6bc ya18 w99_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xbc8 ya18 w2b_1 h3c\"><div class=\"t_19 m1_9 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</div></td><td class=\"t_19 m0_19 x69c h6_19 ycb9 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">29,821<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ya13 w76a h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>orfeitur<span class=\"__19 _708\"></span>es during the year 2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc78 ya13 w78d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(6,<span class=\"__19 _714\"></span>360)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc79 ya13 w753 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2,43<span class=\"__19 _708\"></span>9)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc7a ya13 w78e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(1,818)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc7b ya13 w78f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(2,<span class=\"__19 _732\"></span>103)<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w76c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Vesting in 20<span class=\"__19 _708\"></span>25<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc7c y9f7 w790 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(22,685)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc7d y9f7 w791 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(11,<span class=\"__19 _708\"></span>455)<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc7e y9f7 w76d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">(11,230)<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x3b3 h6_19 ycba ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w770 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Shares outst<span class=\"__19 _708\"></span>anding at December 3<span class=\"__19 _708\"></span>1, 2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc7f y9f8 w792 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">58,300<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc80 y9f8 w793 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">10,089<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc81 y9f8 w794 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsc_13 wsc_17\">20,493<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc82 y9f8 w795 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">27,718</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-503": {
   "value": "The long-t<span class=\"__19 _708\"></span>erm incentive pl<span class=\"__19 _708\"></span>an (L<span class=\"__19 _707\"></span>TIP) qualifies as an equity<span class=\"__19 _708\"></span>-settled shar<span class=\"__19 _708\"></span>e-based p<span class=\"__19 _708\"></span>ayments tr<span class=\"__19 _708\"></span>ansaction. Exec<span class=\"__19 _708\"></span>utive Boar<span class=\"__19 _708\"></span>d members and senior mana<span class=\"__19 _708\"></span>gement ar<span class=\"__19 _708\"></span>e aw<span class=\"__19 _708\"></span>arded shar<span class=\"__19 _707\"></span>es under<span class=\"__19 gs1_1\"> </span>the<span class=\"__19 gs1_1\"> </span>L<span class=\"__19 _707\"></span>TIP with<span class=\"__19 gs1_1\"> </span>performance c<span class=\"__19 _708\"></span>onditions ba<span class=\"__19 _708\"></span>sed on diluted adjust<span class=\"__19 _708\"></span>ed earnings per shar<span class=\"__19 _708\"></span>e (EP<span class=\"__19 _708\"></span>S) and Return on Invest<span class=\"__19 _708\"></span>ed Capita<span class=\"__19 _708\"></span>l (ROIC) at<span class=\"__19 gs1_1\"> </span>c<span class=\"__19 _708\"></span>onstant curr<span class=\"__19 _708\"></span>encies, and T<span class=\"__19 _707\"></span>otal Sharehol<span class=\"__19 _708\"></span>der Return<span class=\"__19 gs1_1\"> </span>(T<span class=\"__19 _708\"></span>SR) for the L<span class=\"__19 _732\"></span>TIP awards.<span class=\"__19 _25d\"> </span>The fair v<span class=\"__19 _708\"></span>alues of shar<span class=\"__19 _708\"></span>es awar<span class=\"__19 _707\"></span>ded are r<span class=\"__19 _708\"></span>ecognized a<span class=\"__19 _708\"></span>s an expense with a c<span class=\"__19 _708\"></span>orr<span class=\"__19 _708\"></span>esponding incre<span class=\"__19 _708\"></span>ase in equity<span class=\"__19 _708\"></span>. The f<span class=\"__19 _708\"></span>air values ar<span class=\"__19 _707\"></span>e measured at the gr<span class=\"__19 _708\"></span>ant dat<span class=\"__19 _708\"></span>e and spr<span class=\"__19 _708\"></span>ead over the period during which the employees bec<span class=\"__19 _708\"></span>ome unconditiona<span class=\"__19 _708\"></span>lly entitled t<span class=\"__19 _708\"></span>o the shar<span class=\"__19 _708\"></span>es. The amount r<span class=\"__19 _708\"></span>ecognized a<span class=\"__19 _708\"></span>s an expense in each ye<span class=\"__19 _708\"></span>ar is adjusted for actua<span class=\"__19 _708\"></span>l forfeitur<span class=\"__19 _708\"></span>es due to<span class=\"__19 gs1_1\"> </span>particip<span class=\"__19 _708\"></span>ants\u2019 r<span class=\"__19 _708\"></span>esignations befor<span class=\"__19 _708\"></span>e the vesting dat<span class=\"__19 _708\"></span>e and for shar<span class=\"__19 _708\"></span>e aw<span class=\"__19 _708\"></span>ards f<span class=\"__19 _708\"></span>or which the r<span class=\"__19 _708\"></span>elated service and non-market perf<span class=\"__19 _708\"></span>ormance c<span class=\"__19 _708\"></span>onditions ar<span class=\"__19 _708\"></span>e expect<span class=\"__19 _708\"></span>ed to be met, such that the amount ultimately r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized as an e<span class=\"__19 _708\"></span>xpense is based on the number of aw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>ds that meet the r<span class=\"__19 _708\"></span>elated service (f<span class=\"__19 _708\"></span>or EPS- and ROIC<span class=\"__19 _707\"></span>-conditions) and non-market perf<span class=\"__19 _708\"></span>ormance c<span class=\"__19 _708\"></span>onditions at the vesting<span class=\"__19 gs1_1\"> </span>date.<span class=\"__19 _25d\"> </span>L<span class=\"__19 _732\"></span>TIP \u2013 TSR-c<span class=\"__19 _708\"></span>ondition<span class=\"__19 _25d\"> </span>The fair v<span class=\"__19 _708\"></span>alues of the shar<span class=\"__19 _708\"></span>es awar<span class=\"__19 _707\"></span>ded based on the TSR performanc<span class=\"__19 _708\"></span>e c<span class=\"__19 _708\"></span>ondition, a market condition under IFRS 2 \u2013 Shar<span class=\"__19 _707\"></span>e-based P<span class=\"__19 _708\"></span>ayment, is me<span class=\"__19 _708\"></span>asur<span class=\"__19 _708\"></span>ed using a Monte C<span class=\"__19 _708\"></span>arlo simulation model considering the t<span class=\"__19 _708\"></span>erms and conditions upon which the shar<span class=\"__19 _708\"></span>es wer<span class=\"__19 _708\"></span>e aw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>ded.<span class=\"__19 _25d\"> </span>L<span class=\"__19 _732\"></span>TIP \u2013 Diluted adjusted EP<span class=\"__19 _708\"></span>S-c<span class=\"__19 _708\"></span>ondition and ROIC<span class=\"__19 _707\"></span>-condition<span class=\"__19 _25d\"> </span>The fair v<span class=\"__19 _708\"></span>alues of the shar<span class=\"__19 _708\"></span>es awar<span class=\"__19 _707\"></span>ded based on the non-market performanc<span class=\"__19 _708\"></span>e conditions of diluted (adjust<span class=\"__19 _708\"></span>ed) EPS and ROIC ar<span class=\"__19 _708\"></span>e equa<span class=\"__19 _708\"></span>l to the opening shar<span class=\"__19 _708\"></span>e pric<span class=\"__19 _708\"></span>e of Wolter<span class=\"__19 _708\"></span>s Kluwer N.<span class=\"__19 _708\"></span>V<span class=\"__19 _707\"></span>. of the year of the gr<span class=\"__19 _708\"></span>ant, adjusted b<span class=\"__19 _708\"></span>y the present v<span class=\"__19 _708\"></span>alue of the futur<span class=\"__19 _708\"></span>e dividend pa<span class=\"__19 _708\"></span>yments during the thr<span class=\"__19 _708\"></span>ee-year perf<span class=\"__19 _708\"></span>ormance period.<span class=\"__19 _25d\"> </span>The r<span class=\"__19 _708\"></span>estricted stock unit (R<span class=\"__19 _708\"></span>SU) plan qualifies as an equit<span class=\"__19 _708\"></span>y-settled shar<span class=\"__19 _708\"></span>e-b<span class=\"__19 _708\"></span>ased pa<span class=\"__19 _708\"></span>yments tr<span class=\"__19 _708\"></span>ansaction.<span class=\"__19 _25d\"> </span>The fair v<span class=\"__19 _708\"></span>alues of shar<span class=\"__19 _708\"></span>es awar<span class=\"__19 _707\"></span>ded are r<span class=\"__19 _708\"></span>ecognized a<span class=\"__19 _708\"></span>s an expense with a c<span class=\"__19 _708\"></span>orr<span class=\"__19 _708\"></span>esponding incre<span class=\"__19 _708\"></span>ase in equity<span class=\"__19 _708\"></span>. The f<span class=\"__19 _708\"></span>air values ar<span class=\"__19 _707\"></span>e measured at the gr<span class=\"__19 _708\"></span>ant dat<span class=\"__19 _708\"></span>e and spr<span class=\"__19 _708\"></span>ead over the period during which the participating employ<span class=\"__19 _708\"></span>ees become unc<span class=\"__19 _708\"></span>onditionally entit<span class=\"__19 _708\"></span>led to the shar<span class=\"__19 _708\"></span>es. The amount r<span class=\"__19 _708\"></span>ecognized a<span class=\"__19 _708\"></span>s an expense is adjusted f<span class=\"__19 _708\"></span>or actual forf<span class=\"__19 _708\"></span>eitures due t<span class=\"__19 _708\"></span>o particip<span class=\"__19 _708\"></span>ants\u2019 r<span class=\"__19 _708\"></span>esignations befor<span class=\"__19 _708\"></span>e the vesting date<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>RSU-condition<span class=\"__19 _25d\"> </span>The fair v<span class=\"__19 _708\"></span>alues of the RSU shar<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e equal t<span class=\"__19 _708\"></span>o the shar<span class=\"__19 _708\"></span>e price of W<span class=\"__19 _708\"></span>olter<span class=\"__19 _708\"></span>s Kluwer N.<span class=\"__19 _708\"></span>V<span class=\"__19 _707\"></span>. shares at the date of the gr<span class=\"__19 _708\"></span>ant, adjusted b<span class=\"__19 _708\"></span>y the present v<span class=\"__19 _708\"></span>alue of the futur<span class=\"__19 _708\"></span>e dividend pa<span class=\"__19 _708\"></span>yments during the one-year<span class=\"__19 _732\"></span>, two-year<span class=\"__19 _732\"></span>, and three-year perf<span class=\"__19 _708\"></span>ormance period, r<span class=\"__19 _708\"></span>espectivel<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>The amount r<span class=\"__19 _708\"></span>ecognized a<span class=\"__19 _708\"></span>s an expense in each ye<span class=\"__19 _708\"></span>ar is adjusted t<span class=\"__19 _708\"></span>o refl<span class=\"__19 _708\"></span>ect the number of shar<span class=\"__19 _708\"></span>e awar<span class=\"__19 _708\"></span>ds for which the r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed service c<span class=\"__19 _708\"></span>onditions ar<span class=\"__19 _708\"></span>e expect<span class=\"__19 _708\"></span>ed to be met, such that the amount ultimately r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized as an e<span class=\"__19 _708\"></span>xpense is based on the number of aw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>ds that meet the r<span class=\"__19 _708\"></span>elated service c<span class=\"__19 _708\"></span>onditions at the vesting date<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-504": {
   "value": "L<span class=\"__19 _732\"></span>TIP \u2013 TSR-c<span class=\"__19 _708\"></span>ondition<span class=\"__19 _25d\"> </span>The fair v<span class=\"__19 _708\"></span>alues of the shar<span class=\"__19 _708\"></span>es awar<span class=\"__19 _707\"></span>ded based on the TSR performanc<span class=\"__19 _708\"></span>e c<span class=\"__19 _708\"></span>ondition, a market condition under IFRS 2 \u2013 Shar<span class=\"__19 _707\"></span>e-based P<span class=\"__19 _708\"></span>ayment, is me<span class=\"__19 _708\"></span>asur<span class=\"__19 _708\"></span>ed using a Monte C<span class=\"__19 _708\"></span>arlo simulation model considering the t<span class=\"__19 _708\"></span>erms and conditions upon which the shar<span class=\"__19 _708\"></span>es wer<span class=\"__19 _708\"></span>e aw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>ded.<span class=\"__19 _25d\"> </span>L<span class=\"__19 _732\"></span>TIP \u2013 Diluted adjusted EP<span class=\"__19 _708\"></span>S-c<span class=\"__19 _708\"></span>ondition and ROIC<span class=\"__19 _707\"></span>-condition<span class=\"__19 _25d\"> </span>The fair v<span class=\"__19 _708\"></span>alues of the shar<span class=\"__19 _708\"></span>es awar<span class=\"__19 _707\"></span>ded based on the non-market performanc<span class=\"__19 _708\"></span>e conditions of diluted (adjust<span class=\"__19 _708\"></span>ed) EPS and ROIC ar<span class=\"__19 _708\"></span>e equa<span class=\"__19 _708\"></span>l to the opening shar<span class=\"__19 _708\"></span>e pric<span class=\"__19 _708\"></span>e of Wolter<span class=\"__19 _708\"></span>s Kluwer N.<span class=\"__19 _708\"></span>V<span class=\"__19 _707\"></span>. of the year of the gr<span class=\"__19 _708\"></span>ant, adjusted b<span class=\"__19 _708\"></span>y the present v<span class=\"__19 _708\"></span>alue of the futur<span class=\"__19 _708\"></span>e dividend pa<span class=\"__19 _708\"></span>yments during the thr<span class=\"__19 _708\"></span>ee-year perf<span class=\"__19 _708\"></span>ormance period.<span class=\"__19 _25d\"> </span>RSU-condition<span class=\"__19 _25d\"> </span>The fair v<span class=\"__19 _708\"></span>alues of the RSU shar<span class=\"__19 _708\"></span>es ar<span class=\"__19 _708\"></span>e equal t<span class=\"__19 _708\"></span>o the shar<span class=\"__19 _708\"></span>e price of W<span class=\"__19 _708\"></span>olter<span class=\"__19 _708\"></span>s Kluwer N.<span class=\"__19 _708\"></span>V<span class=\"__19 _707\"></span>. shares at the date of the gr<span class=\"__19 _708\"></span>ant, adjusted b<span class=\"__19 _708\"></span>y the present v<span class=\"__19 _708\"></span>alue of the futur<span class=\"__19 _708\"></span>e dividend pa<span class=\"__19 _708\"></span>yments during the one-year<span class=\"__19 _732\"></span>, two-year<span class=\"__19 _732\"></span>, and three-year perf<span class=\"__19 _708\"></span>ormance period, r<span class=\"__19 _708\"></span>espectivel<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>The amount r<span class=\"__19 _708\"></span>ecognized a<span class=\"__19 _708\"></span>s an expense in each ye<span class=\"__19 _708\"></span>ar is adjusted t<span class=\"__19 _708\"></span>o refl<span class=\"__19 _708\"></span>ect the number of shar<span class=\"__19 _708\"></span>e awar<span class=\"__19 _708\"></span>ds for which the r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed service c<span class=\"__19 _708\"></span>onditions ar<span class=\"__19 _708\"></span>e expect<span class=\"__19 _708\"></span>ed to be met, such that the amount ultimately r<span class=\"__19 _708\"></span>ec<span class=\"__19 _708\"></span>ognized as an e<span class=\"__19 _708\"></span>xpense is based on the number of aw<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>ds that meet the r<span class=\"__19 _708\"></span>elated service c<span class=\"__19 _708\"></span>onditions at the vesting date<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-505": {
   "value": "Note 3<span class=\"__19 _708\"></span>4 \u2013 Rel<span class=\"__19 _708\"></span>ated p<span class=\"__19 _708\"></span>arty tr<span class=\"__19 _707\"></span>ansactions<span class=\"__19 _25d\"> </span>The comp<span class=\"__19 _708\"></span>any has r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed party r<span class=\"__19 _708\"></span>elationships with its subsidiaries, pension funds, and member<span class=\"__19 _708\"></span>s of<span class=\"__19 gs1_1\"> </span>the Supervisory Boar<span class=\"__19 _708\"></span>d and the Executiv<span class=\"__19 _708\"></span>e Boar<span class=\"__19 _708\"></span>d. Relat<span class=\"__19 _708\"></span>ed party tr<span class=\"__19 _708\"></span>ans<span class=\"__19 _708\"></span>actions ar<span class=\"__19 _708\"></span>e conduct<span class=\"__19 _708\"></span>ed at arm\u2019s length with t<span class=\"__19 _708\"></span>erms comp<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>able to tr<span class=\"__19 _707\"></span>ansactions with third parties. The gr<span class=\"__19 _708\"></span>oup ha<span class=\"__19 _708\"></span>s no significant tr<span class=\"__19 _708\"></span>ansactions with, r<span class=\"__19 _708\"></span>eceiv<span class=\"__19 _708\"></span>ables fr<span class=\"__19 _708\"></span>om, or pa<span class=\"__19 _708\"></span>yables t<span class=\"__19 _708\"></span>o its equity-<span class=\"__19 _708\"></span>acc<span class=\"__19 _708\"></span>ounted a<span class=\"__19 _708\"></span>ssociates.<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>or r<span class=\"__19 _708\"></span>emuner<span class=\"__19 _708\"></span>ation and shar<span class=\"__19 _708\"></span>eholdings of key mana<span class=\"__19 _708\"></span>gement and the Supervisory Boar<span class=\"__19 _708\"></span>d, r<span class=\"__19 _708\"></span>ef<span class=\"__19 _708\"></span>er to <span class=\"ff5_19\">Not<span class=\"__19 _708\"></span>e </span>37 \u2013 Remuner<span class=\"__19 _708\"></span>ation and shar<span class=\"__19 _708\"></span>eholdings of the Ex<span class=\"__19 _708\"></span>ecutive Boar<span class=\"__19 _708\"></span>d and Supervisory Boar<span class=\"__19 _708\"></span>d<span class=\"ff4_19\">, and </span>Remuner<span class=\"__19 _708\"></span>ation r<span class=\"__19 _708\"></span>eport<span class=\"ff4_19\">.<span class=\"__19 _25d\"> </span></span>The comp<span class=\"__19 _708\"></span>any has filed a list of subsidiaries and affiliat<span class=\"__19 _708\"></span>ed comp<span class=\"__19 _708\"></span>anies at the offices of the Chamber of Commer<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>e of The Hague<span class=\"__19 _708\"></span>, the Netherlands. Note 3<span class=\"__19 _708\"></span>7 \u2013 Remuner<span class=\"__19 _707\"></span>ation and shar<span class=\"__19 _708\"></span>eholding<span class=\"__19 _708\"></span>s of the Exec<span class=\"__19 _708\"></span>utive Boar<span class=\"__19 _707\"></span>d and the Supervisory<span class=\"__19 gs59d\"> </span>Boar<span class=\"__19 _708\"></span>d<span class=\"__19 _25d\"> </span>Remuner<span class=\"__19 _708\"></span>ation Ex<span class=\"__19 _708\"></span>ecutive Boar<span class=\"__19 _708\"></span>d<span class=\"__19 _25d\"> </span>The table below pr<span class=\"__19 _708\"></span>ovides the t<span class=\"__19 _708\"></span>otal c<span class=\"__19 _708\"></span>ompensation of the Exec<span class=\"__19 _708\"></span>utive Boar<span class=\"__19 _708\"></span>d r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed in the consolidat<span class=\"__19 _708\"></span>ed statement of pr<span class=\"__19 _708\"></span>ofit or los<span class=\"__19 _708\"></span>s:<span class=\"__19 _25d\"> </span><table class=\"s_1 w7b6 h9e\" id=\"_ae8dac82-9edd-4eb5-a0e5-395b4ea80741\"><tr><td class=\"c_9 n_1 x125_1 ycce w7b7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">in thousands of euros<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xca9 ycce w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xcaa ycce w1a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yccf ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>ixed c<span class=\"__19 _708\"></span>ompensation:<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ycd0 w7b8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Salary<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xcab ycd0 w33_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,0<span class=\"__19 _708\"></span>17<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xcac ycd0 w241 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,387<span class=\"__19 _25d\"> </span></div></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ycd1 w7b9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Social security<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xcad ycd1 w16d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">248<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xcae ycd1 w63_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">234<span class=\"__19 _25d\"> </span></div></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ycd2 w7ba h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">De\ufb01ned contribution plan<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xcaf ycd2 w7bb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">187<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xcb0 ycd2 w1d8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">185<span class=\"__19 _25d\"> </span></div></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ycd3 w7bc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other bene\ufb01ts*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xcb1 ycd3 w7bd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">458<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xcb2 ycd3 w64b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">458<span class=\"__19 _25d\"> </span></div></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ycd4 w7be h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l \ufb01xed compens<span class=\"__19 _708\"></span>ation<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xcb3 ycd4 w7bf h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,9<span class=\"__19 _708\"></span>10<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xcb4 ycd4 w158_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,264<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 ycd5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Variable c<span class=\"__19 _708\"></span>ompensation:<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yca3 w7c0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">STIP<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xcb5 yca3 w7c1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">3,93<span class=\"__19 _714\"></span>2<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xcb6 yca3 w7c2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,998<span class=\"__19 _25d\"> </span></div></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ycd6 w7c3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">L<span class=\"__19 _707\"></span>TIP**<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xcb7 ycd6 w2b6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5,<span class=\"__19 _708\"></span>956<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xcb8 ycd6 w7c4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6,260<span class=\"__19 _25d\"> </span></div></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya94 w7c5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l variable c<span class=\"__19 _708\"></span>ompensation<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xcb9 ya94 w7c6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">9,888<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xcba ya94 w7c7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">9,258<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya96 w7c8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Sub-tota<span class=\"__19 _708\"></span>l \ufb01xed and variable c<span class=\"__19 _708\"></span>ompensation<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xc40 ya96 wf0_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">13,798<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xcbb ya96 w7c9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">12,522<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya97 w7ca h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ax<span class=\"__19 _708\"></span>-r<span class=\"__19 _708\"></span>elated c<span class=\"__19 _708\"></span>osts***<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xcbc ya97 w7cb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _707\"></span>191<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xcbd ya97 w7cc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">199<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w7cd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l remuner<span class=\"__19 _708\"></span>ation Ex<span class=\"__19 _708\"></span>ecutive Boar<span class=\"__19 _708\"></span>d<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xcbe y9f8 w7ce h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">14,<span class=\"__19 _708\"></span>989<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xcbf y9f8 w7cf h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">12,72<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td></tr></table>* <span class=\"__19 _737\"> </span> <span class=\"__19 _ad_1\"> </span> <span class=\"__19 _ae_1\"></span>Executive Boar<span class=\"__19 _708\"></span>d member<span class=\"__19 _708\"></span>s are eligibl<span class=\"__19 _708\"></span>e for bene\ufb01ts such as hea<span class=\"__19 _708\"></span>lth insur<span class=\"__19 _708\"></span>ance, lif<span class=\"__19 _708\"></span>e insur<span class=\"__19 _708\"></span>ance, a c<span class=\"__19 _708\"></span>ar<span class=\"__19 _707\"></span>, and to participate in what<span class=\"__19 _708\"></span>ever all-empl<span class=\"__19 _708\"></span>oyee plans may be offer<span class=\"__19 _708\"></span>ed at an<span class=\"__19 _708\"></span>y given point, in the country of employment.<span class=\"__19 _25d\"> </span>**  <span class=\"__19 _ad_1\"> </span> <span class=\"__19 _ae_1\"></span>L<span class=\"__19 _707\"></span>TIP share-b<span class=\"__19 _708\"></span>ased pa<span class=\"__19 _708\"></span>yments are b<span class=\"__19 _708\"></span>ased on IFRS Acc<span class=\"__19 _708\"></span>ounting Standar<span class=\"__19 _708\"></span>ds and ther<span class=\"__19 _708\"></span>efor<span class=\"__19 _708\"></span>e do not r<span class=\"__19 _708\"></span>eflect the actual payout or v<span class=\"__19 _708\"></span>alue of performanc<span class=\"__19 _708\"></span>e shares r<span class=\"__19 _708\"></span>ele<span class=\"__19 _708\"></span>ased upon vesting.<span class=\"__19 _25d\"> </span>*** <span class=\"__19 _709\"> </span> <span class=\"__19 _ae_1\"></span>Tax<span class=\"__19 _708\"></span>-r<span class=\"__19 _708\"></span>elated c<span class=\"__19 _708\"></span>osts ar<span class=\"__19 _708\"></span>e costs to the c<span class=\"__19 _708\"></span>ompany pert<span class=\"__19 _708\"></span>aining to the Executive Bo<span class=\"__19 _708\"></span>ard member<span class=\"__19 _708\"></span>s ex<span class=\"__19 _708\"></span>-patriat<span class=\"__19 _708\"></span>e assignments.<span class=\"__19 _25d\"> </span>The r<span class=\"__19 _708\"></span>emuner<span class=\"__19 _708\"></span>ation overview of the Executiv<span class=\"__19 _708\"></span>e Boar<span class=\"__19 _708\"></span>d includes the annual ba<span class=\"__19 _708\"></span>se salary of Ms. C<span class=\"__19 _708\"></span>aywood as of the appointment by the AGM on Ma<span class=\"__19 _708\"></span>y 15, 2025, pr<span class=\"__19 _708\"></span>o-r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>ed for the period after her appointment, as well as v<span class=\"__19 _708\"></span>ariable r<span class=\"__19 _708\"></span>emuner<span class=\"__19 _708\"></span>ation elements. Ms. Ca<span class=\"__19 _708\"></span>ywood\u2019s v<span class=\"__19 _708\"></span>ariable compens<span class=\"__19 _708\"></span>ation element of STIP r<span class=\"__19 _708\"></span>elates t<span class=\"__19 _708\"></span>o the period of May 16 thr<span class=\"__19 _708\"></span>ough Dec<span class=\"__19 _708\"></span>ember 31, 20<span class=\"__19 _708\"></span>25. F<span class=\"__19 _708\"></span>or the period of January 1 thr<span class=\"__19 _708\"></span>ough May 15, 2025, Ms. Ca<span class=\"__19 _708\"></span>ywood is r<span class=\"__19 _708\"></span>ewar<span class=\"__19 _708\"></span>ded ba<span class=\"__19 _708\"></span>sed on the divisional Health perf<span class=\"__19 _708\"></span>ormance<span class=\"__19 _708\"></span>. The L<span class=\"__19 _707\"></span>TIP variable compens<span class=\"__19 _708\"></span>ation rel<span class=\"__19 _708\"></span>ates to the c<span class=\"__19 _708\"></span>ost of the L<span class=\"__19 _732\"></span>TIP grant 2025-<span class=\"__19 _732\"></span>2027.<span class=\"__19 _25d\"> </span>Salary<span class=\"__19 _708\"></span>, socia<span class=\"__19 _708\"></span>l security<span class=\"__19 _708\"></span>, other benefits, S<span class=\"__19 _708\"></span>TIP<span class=\"__19 _732\"></span>, and tax<span class=\"__19 _708\"></span>-r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed costs ar<span class=\"__19 _708\"></span>e short<span class=\"__19 _707\"></span>-term employee benefits,<span class=\"__19 gs1_1\"> </span>defined contribution plan is a post<span class=\"__19 _707\"></span>-employment benefit, and<span class=\"__19 gs1_1\"> </span>L<span class=\"__19 _707\"></span>TIP is a share-ba<span class=\"__19 _708\"></span>sed payment scheme<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>Shar<span class=\"__19 _708\"></span>es owned by Exe<span class=\"__19 _708\"></span>cutive Boar<span class=\"__19 _708\"></span>d members<span class=\"__19 _25d\"> </span>At December 3<span class=\"__19 _708\"></span>1, 2025, the Ex<span class=\"__19 _708\"></span>ecutive Boar<span class=\"__19 _708\"></span>d joint<span class=\"__19 _708\"></span>ly held 535,<span class=\"__19 _708\"></span>9<span class=\"__19 _708\"></span>21 shar<span class=\"__19 _708\"></span>es of the c<span class=\"__19 _708\"></span>ompany  (202<span class=\"__19 _708\"></span>4: 487,<span class=\"__19 _708\"></span>952 shar<span class=\"__19 _708\"></span>es).<span class=\"__19 _25d\"> </span><table class=\"s_1 w7d0 h9f\" id=\"_1a498ff8-bc79-4076-baf3-c354321849de\"><tr><td></td><td class=\"c_9 n_1 x262 ycd7 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 ycd7 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ycd8 w7d1 ha0\"><div class=\"t_19 m0_19 x124_1 h3_19 ya2e ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Ms. N. McKinstry<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xcc0 ycd9 w7d2 h3e\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">460,4<span class=\"__19 _707\"></span>12<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xcc1 ycd9 w7d3 h3e\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">427,202<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ycda w7d4 ha0\"><div class=\"t_19 m0_19 x124_1 h3_19 ya2e ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Ms. S.H. Caywood<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xcc2 ycdb w7d5 h3e\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">18,775<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x51e ycdb w7d6 h3e\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws45_1\">7,054<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ycdc w7d7 ha0\"><div class=\"t_19 m0_19 x124_1 h3_19 ya2e ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Mr<span class=\"__19 _707\"></span>. K.B. Entricken<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xcc3 ycdd w7d8 h3e\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">56,734<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xcc4 ycdd w7d9 h3e\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">60,750<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w7da ha0\"><div class=\"t_19 m0_19 x124_1 h3_19 ya2e ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l shar<span class=\"__19 _708\"></span>es owned<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xcc5 ycde w7db h3e\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">535,<span class=\"__19 _708\"></span>92<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xcc6 ycde w7dc h3e\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">495,<span class=\"__19 _708\"></span>006<span class=\"__19 _25d\"> </span></div></td></tr></table>Remuner<span class=\"__19 _708\"></span>ation Supervisory Boar<span class=\"__19 _707\"></span>d<span class=\"__19 _25d\"> </span>The tota<span class=\"__19 _708\"></span>l remuner<span class=\"__19 _707\"></span>ation of the Supervisory Board member<span class=\"__19 _708\"></span>s was \u20ac<span class=\"__19 _708\"></span>87<span class=\"__19 _708\"></span>8 thousand in 2025 (202<span class=\"__19 _708\"></span>4:<span class=\"__19 gs1_1\"> </span>\u20ac730<span class=\"__19 gs1_1\"> </span>thousand).<span class=\"__19 _25d\"> </span>At December 3<span class=\"__19 _708\"></span>1, 2025, Mr<span class=\"__19 _708\"></span>s. A.E. Ziegler held 3,0<span class=\"__19 _708\"></span>73 Americ<span class=\"__19 _708\"></span>an Depositary Rec<span class=\"__19 _708\"></span>eipts (ADRs) of shar<span class=\"__19 _708\"></span>es<span class=\"__19 gs1_1\"> </span>of<span class=\"__19 gs1_1\"> </span>the compan<span class=\"__19 _708\"></span>y (202<span class=\"__19 _708\"></span>4: 1,89<span class=\"__19 _708\"></span>4 ADRs). The other members of the Supervisory Boar<span class=\"__19 _708\"></span>d ha<span class=\"__19 _708\"></span>ve or<span class=\"__19 _708\"></span>dinary shares. <table class=\"s_1 w7dd ha1\" id=\"_1c18dc5e-3de5-4479-a30a-f9b2db5f98aa\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 ycdf ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Shar<span class=\"__19 _708\"></span>es owned by Supervisory Boar<span class=\"__19 _708\"></span>d members<span class=\"__19 _25d\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c_9 n_1 x262 yce0 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 yce0 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ycd8 w7de ha0\"><div class=\"t_19 m0_19 x124_1 h3_19 ya2e ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Mrs. A.E. Ziegler<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xcc7 ycd9 w7df h3e\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,073<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xcc8 ycd9 w7e0 h3e\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,894<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ycda w7e1 ha0\"><div class=\"t_19 m0_19 x124_1 h3_19 ya2e ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Mr<span class=\"__19 _707\"></span>. D.<span class=\"__19 _708\"></span>W<span class=\"__19 _708\"></span>. Sides<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xcc9 ycdb w7e2 h3e\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,875<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x3b3 h6_19 yce1 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ycdc w7e3 h45\"><div class=\"t_19 m0_19 x124_1 h3_19 ya2e ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Mr<span class=\"__19 _707\"></span>. J.P<span class=\"__19 _732\"></span>. de Kreij<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xcca ycdd w7e4 h3c\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,000<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x3b3 h6_19 yce2 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w7da h45\"><div class=\"t_19 m0_19 x124_1 h3_19 ya2e ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l shar<span class=\"__19 _708\"></span>es owned<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xccb ycde w7e5 h3c\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">7,<span class=\"__19 _708\"></span>948<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xccc ycde w7e6 h3c\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,8<span class=\"__19 _708\"></span>94<span class=\"__19 _25d\"> </span></div></td></tr></table>F<span class=\"__19 _708\"></span>or further details, r<span class=\"__19 _708\"></span>efer t<span class=\"__19 _708\"></span>o the <span class=\"ff5_19\">Remuner<span class=\"__19 _708\"></span>ation r<span class=\"__19 _708\"></span>eport.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-506": {
   "value": "Note 35 \u2013 Audit f<span class=\"__19 _708\"></span>ees<span class=\"__19 _25d\"> </span>KP<span class=\"__19 _708\"></span>MG was appoint<span class=\"__19 _708\"></span>ed as new gr<span class=\"__19 _708\"></span>oup audit<span class=\"__19 _708\"></span>or by the 2023 A<span class=\"__19 _708\"></span>GM, as of financial ye<span class=\"__19 _708\"></span>ar 2025. F<span class=\"__19 _708\"></span>ees wer<span class=\"__19 _708\"></span>e charg<span class=\"__19 _708\"></span>ed by KP<span class=\"__19 _708\"></span>MG Acc<span class=\"__19 _708\"></span>ountants N.<span class=\"__19 _707\"></span>V<span class=\"__19 _708\"></span>. and Deloitte Ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ountants B.<span class=\"__19 _708\"></span>V<span class=\"__19 _707\"></span>. to the comp<span class=\"__19 _708\"></span>any<span class=\"__19 _708\"></span>, its subsidiaries and other consolidat<span class=\"__19 _708\"></span>ed comp<span class=\"__19 _708\"></span>anies, as r<span class=\"__19 _708\"></span>eferr<span class=\"__19 _708\"></span>ed to in Section 2:382<span class=\"__19 _708\"></span>a(1) and (2) of the Dut<span class=\"__19 _708\"></span>ch Civil Code<span class=\"__19 _708\"></span>, in 2025 and 202<span class=\"__19 _708\"></span>4:<span class=\"__19 _25d\"> </span><table class=\"s_1 w658 h9b\" id=\"_6de910e9-a69f-416d-87d8-0e4d663493ed\"><tr><td class=\"t_19 m0_19 x261 h3_19 ycbb ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Audit fees 2025<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_19 m0_19 x662 h6_19 ycbc ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">KPM<span class=\"__19 _708\"></span>G </td><td class=\"t_19 m0_19 xb84 h6_19 ycbc ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other KPM<span class=\"__19 _708\"></span>G </td><td></td></tr><tr><td></td><td class=\"t_19 m0_19 x776 h6_19 ycbd ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Acc<span class=\"__19 _708\"></span>ountants </td><td class=\"t_19 m0_19 x57b h6_19 ycbd ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">member firms </td><td></td></tr><tr><td></td><td class=\"t_19 m0_19 xc83 h6_19 ycbe ff2_19 fs4_18 fc0_19 sc0_19 ls42_1 ws42_1\">N<span class=\"__19 _714\"></span>.V.<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x777 ycbf w796 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">and affiliates</div></td><td class=\"c_9 n_1 xc84 ycbf w797 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l KPM<span class=\"__19 _708\"></span>G<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc91 w798 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Statutory audit of annual ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounts</div></td><td class=\"c_9 n_1 xc85 yc91 w799 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>1.<span class=\"__19 _714\"></span>5<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 xc86 yc91 w79a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>2.2<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 xc17 yc91 w79b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>3.8<span class=\"__19 gs95\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 ycc0 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other statutory audits<span class=\"__19 _817\"> </span><span class=\"__19 gs95\"> </span></td><td class=\"t_19 m1_9 xbf3 h6_19 ycc0 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</td><td class=\"c_9 n_1 xc87 yca4 w79c h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs599\"> </span><span class=\"__19 _721\"> </span><span class=\"__19 gs95\"> </span>0.6<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 xc88 yca4 w79d h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>0.6<span class=\"__19 gs95\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ycc1 w79e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">CSRD limited a<span class=\"__19 _708\"></span>ssur<span class=\"__19 _708\"></span>ance</div></td><td class=\"c_9 n_1 x31f ycc1 w79f h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>0.3<span class=\"__19 gs95\"> </span><span class=\"__19 _761\"> </span><span class=\"__19 gs95\"> </span></div></td><td class=\"t_19 m1_9 x403 h6_19 ycc2 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</td><td class=\"t_19 m0_19 xc89 h6_19 ycc2 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs599\"> </span><span class=\"__19 _721\"> </span><span class=\"__19 gs95\"> </span>0.3<span class=\"__19 gs95\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ycc3 w7a0 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other assur<span class=\"__19 _708\"></span>anc<span class=\"__19 _708\"></span>e services</div></td><td class=\"c_9 n_1 xc8a ycc3 w7a1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>0.0<span class=\"__19 gs95\"> </span><span class=\"__19 _761\"> </span><span class=\"__19 gs95\"> </span></div></td><td class=\"t_19 m1_9 x403 h6_19 ycc4 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</td><td class=\"t_19 m0_19 xc89 h6_19 ycc4 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs599\"> </span><span class=\"__19 _716\"> </span><span class=\"__19 gs95\"> </span>0.0<span class=\"__19 gs95\"> </span></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 ycc5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ax advisory services<span class=\"__19 _1e0\"> </span><span class=\"__19 gs95\"> </span></td><td class=\"t_19 m1_9 xbf3 h6_19 ycc5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m1_9 x403 h6_19 ycc5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</td><td class=\"t_19 m0_19 xc89 h6_19 ycc5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs599\"> </span><span class=\"__19 _716\"> </span><span class=\"__19 gs95\"> </span>0.0<span class=\"__19 gs95\"> </span></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 ycc6 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other non-audit servic<span class=\"__19 _708\"></span>es<span class=\"__19 _788\"> </span><span class=\"__19 gs95\"> </span></td><td class=\"t_19 m1_9 xbf3 h6_19 ycc6 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-</td><td class=\"c_9 n_1 xc87 ya97 w7a2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs599\"> </span><span class=\"__19 _716\"> </span><span class=\"__19 gs95\"> </span>0.0<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 xc8b ya97 w7a3 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>0.0<span class=\"__19 gs95\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w6b_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l</div></td><td class=\"c_9 n_1 xc8c y9f8 w7a4 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>1.8<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 xc8d y9f8 w7a5 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>2.9<span class=\"__19 gs95\"> </span></div></td><td class=\"c_9 n_1 xc8e y9f8 w7a6 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs95\"> </span>4.7<span class=\"__19 gs95\"> </span></div></td></tr></table><span class=\"__19 gs599\"> </span><span class=\"__19 _1cb\"> </span><span class=\"__19 gs95\"> </span><table class=\"s_1 w7a7 h9c\" id=\"_dd4565e9-c406-47bb-b74f-b1ba7a1e8db0\"><tr><td class=\"t_19 m0_19 x261 h3_19 ycc7 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Audit fees 202<span class=\"__19 _708\"></span>4<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_19 m0_19 x652 h6_19 ycc8 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Deloitte </td><td class=\"t_19 m0_19 xc8f h6_19 ycc8 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other Deloitte </td><td></td></tr><tr><td></td><td class=\"t_19 m0_19 x776 h6_19 ycc9 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Acc<span class=\"__19 _708\"></span>ountants </td><td class=\"t_19 m0_19 x57b h6_19 ycc9 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">member firms </td><td></td></tr><tr><td></td><td class=\"t_19 m0_19 xc83 h6_19 ycca ff2_19 fs4_18 fc0_19 sc0_19 ls42_1 ws42_1\">B<span class=\"__19 _714\"></span>.V.<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 x777 ya16 w796 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">and affiliates</div></td><td class=\"c_9 n_1 xc90 ya16 w7a8 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l Deloitte<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya17 w798 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Statutory audit of annual ac<span class=\"__19 _708\"></span>c<span class=\"__19 _708\"></span>ounts<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc91 ya17 w7a9 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1.2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc92 ya17 w7aa h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2.2<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc93 ya17 w7ab h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsb_13 wsb_17\">3<span class=\"__19 _714\"></span>.4<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yb3b w79e h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">CSRD limited a<span class=\"__19 _708\"></span>ssur<span class=\"__19 _708\"></span>ance<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc94 yb3b w7ac h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0.3<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x403 h6_19 yccb ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 xabd h6_19 yccb ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0.3<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ya3a w7a0 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other assur<span class=\"__19 _708\"></span>anc<span class=\"__19 _708\"></span>e services<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc95 ya3a w1e7 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls8_15 ws8_17\">0<span class=\"__19 _724\"></span>.1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc96 ya3a w7ac h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">0.3<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc97 ya3a w7ad h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 lsb_13 wsb_17\">0<span class=\"__19 _714\"></span>.4<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yccc ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ax advisory services<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m1_9 xbf3 h6_19 yccc ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"c_9 n_1 xc98 ya13 w7ae h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">0.0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc99 ya13 w7ae h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">0.0<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f7 w7af h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other non-audit servic<span class=\"__19 _708\"></span>es<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc9a y9f7 w7ae h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls9_15 ws9_17\">0.0<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc9b y9f7 w676 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls8_15 ws8_17\">0<span class=\"__19 _724\"></span>.1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc9c y9f7 w1e7 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls8_15 ws8_17\">0<span class=\"__19 _724\"></span>.1<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w6b_1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc9d y9f8 w7b0 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">1.6<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc9e y9f8 w7b1 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">2<span class=\"__19 _714\"></span>.6<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xc9f y9f8 w7b2 h3c\"><div class=\"t_19 m0_19 x124_1 h6_19 y9f5 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">4.2<span class=\"__19 _25d\"> </span></div></td></tr></table>The table sets out the aggr<span class=\"__19 _708\"></span>eg<span class=\"__19 _708\"></span>ate f<span class=\"__19 _708\"></span>ees for pr<span class=\"__19 _708\"></span>ofessiona<span class=\"__19 _708\"></span>l audit services and other servic<span class=\"__19 _708\"></span>es r<span class=\"__19 _708\"></span>ender<span class=\"__19 _708\"></span>ed by the externa<span class=\"__19 _708\"></span>l auditor<span class=\"__19 _708\"></span>s and its member firms and/<span class=\"__19 _708\"></span>or affiliat<span class=\"__19 _708\"></span>es in 2025 and 202<span class=\"__19 _708\"></span>4. The fees mentioned in the table for the audit of the c<span class=\"__19 _708\"></span>onsolidated financia<span class=\"__19 _708\"></span>l statements include the t<span class=\"__19 _708\"></span>otal f<span class=\"__19 _708\"></span>ees for the audit of the financial stat<span class=\"__19 _708\"></span>ements, irrespectiv<span class=\"__19 _708\"></span>e of whether the activities wer<span class=\"__19 _708\"></span>e performed during the financial year<span class=\"__19 _732\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-507": {
   "value": "<div class=\"t_19 m0_19 h2_19 ff1_19 fs0_19 fc0_19 sc0_19 ls0_19 ws0_19 gs59b\">Note 36 \u2013 C<span class=\"__19 _707\"></span>ommitments, conting<span class=\"__19 _708\"></span>ent as<span class=\"__19 _708\"></span>sets, and </div><div class=\"t_19 m0_19 h2_19 ff1_19 fs0_19 fc0_19 sc0_19 ls0_19 ws0_19 gs59c\">c<span class=\"__19 _708\"></span>onting<span class=\"__19 _708\"></span>ent<span class=\"__19 gs59d\"> </span>liabilities<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs59e\">Guar<span class=\"__19 _708\"></span>antees<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs59f\">The gr<span class=\"__19 _708\"></span>oup has the following outstanding g<span class=\"__19 _708\"></span>uar<span class=\"__19 _708\"></span>antees at Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1:<span class=\"__19 _25d\"> </span></div><div class=\"gs5a0\"><table class=\"s_1 w7b3 h9d\" id=\"_7362c138-5789-4144-a5b8-118999629442\"><tr><td></td><td></td><td class=\"c_9 n_1 x262 yc72 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 yc72 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yccd ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">P<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>ental perf<span class=\"__19 _708\"></span>ormance guar<span class=\"__19 _707\"></span>antees to third p<span class=\"__19 _708\"></span>arties<span class=\"__19 _af_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td class=\"t_19 m1_9 x852 h6_19 yccd ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 xab2 h6_19 yccd ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 yc76 w7b4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Guar<span class=\"__19 _708\"></span>antee to the trust<span class=\"__19 _708\"></span>ees of the U.K. r<span class=\"__19 _708\"></span>etir<span class=\"__19 _708\"></span>ement plan</div></td><td class=\"c_9 n_1 xca0 yc76 w7b5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 30<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 xca1 yc76 w2c7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xca2 yc76 w377 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">22<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc05 w1b6_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Rea<span class=\"__19 _708\"></span>l estate and other guar<span class=\"__19 _707\"></span>antees<span class=\"__19 _24e\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _ee\"> </span></span></div></td><td></td><td class=\"c_9 n_1 xca3 yc05 w15e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">10<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xca4 yc05 w15e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">10<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya97 w223 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Dr<span class=\"__19 _708\"></span>awn bank cr<span class=\"__19 _708\"></span>edit facilities<span class=\"__19 _24f\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _e7_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 xca5 ya97 w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xca6 ya97 w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w1ba_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _797\"> </span><span class=\"ff5_19 ls0_19 ws0_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _d6_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 xca7 y9f8 w108_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">17<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xca8 y9f8 w49a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5a1\">At December 3<span class=\"__19 _708\"></span>1, 2025, the t<span class=\"__19 _708\"></span>otal g<span class=\"__19 _708\"></span>uar<span class=\"__19 _708\"></span>antees issued f<span class=\"__19 _708\"></span>or bank cr<span class=\"__19 _708\"></span>edit f<span class=\"__19 _708\"></span>acilities on behalf of<span class=\"__19 gs1_1\"> </span>sever<span class=\"__19 _708\"></span>al </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5a2\">subsidiaries amounted t<span class=\"__19 _708\"></span>o \u20ac10<span class=\"__19 _708\"></span>9 million (202<span class=\"__19 _708\"></span>4: \u20ac<span class=\"__19 _708\"></span>12<span class=\"__19 _708\"></span>1<span class=\"__19 gs1_1\"> </span>million), of which \u20ac108 million w<span class=\"__19 _708\"></span>as not utilized </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5a3\">(202<span class=\"__19 _708\"></span>4: \u20ac<span class=\"__19 _708\"></span>120<span class=\"__19 gs1_1\"> </span>million).<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5a4\">Leg<span class=\"__19 _708\"></span>al and judicia<span class=\"__19 _708\"></span>l pr<span class=\"__19 _708\"></span>oceedings </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5a5\">The gr<span class=\"__19 _708\"></span>oup is involved in leg<span class=\"__19 _708\"></span>al and judicia<span class=\"__19 _708\"></span>l pr<span class=\"__19 _708\"></span>oceedings in the or<span class=\"__19 _708\"></span>dinary c<span class=\"__19 _708\"></span>ourse of busines<span class=\"__19 _708\"></span>s. </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5a6\">Pr<span class=\"__19 _708\"></span>ovisions and c<span class=\"__19 _708\"></span>ontingencies r<span class=\"__19 _708\"></span>elating t<span class=\"__19 _708\"></span>o<span class=\"__19 gs1_1\"> </span>these matter<span class=\"__19 _708\"></span>s ar<span class=\"__19 _708\"></span>e periodicall<span class=\"__19 _708\"></span>y assessed b<span class=\"__19 _708\"></span>ased upon the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5a7\">latest inf<span class=\"__19 _708\"></span>ormation avail<span class=\"__19 _708\"></span>able, usuall<span class=\"__19 _708\"></span>y with the assistanc<span class=\"__19 _708\"></span>e of lawy<span class=\"__19 _708\"></span>ers and other specialists. While it is </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5a8\">not pr<span class=\"__19 _708\"></span>acticall<span class=\"__19 _708\"></span>y possible to estimat<span class=\"__19 _708\"></span>e the suc<span class=\"__19 _708\"></span>cess r<span class=\"__19 _707\"></span>ate of proc<span class=\"__19 _708\"></span>eedings or claims a<span class=\"__19 _708\"></span>gainst the gr<span class=\"__19 _708\"></span>oup, the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5a9\">gr<span class=\"__19 _708\"></span>oup has a policy to<span class=\"__19 gs1_1\"> </span>insur<span class=\"__19 _708\"></span>e the gr<span class=\"__19 _708\"></span>oup entities ag<span class=\"__19 _708\"></span>ainst such claims. The<span class=\"__19 gs1_1\"> </span>gr<span class=\"__19 _708\"></span>oup did not hav<span class=\"__19 _708\"></span>e material </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5aa\">conting<span class=\"__19 _708\"></span>ent liabilities arising fr<span class=\"__19 _708\"></span>om lega<span class=\"__19 _708\"></span>l and judicial pr<span class=\"__19 _708\"></span>oceeding<span class=\"__19 _708\"></span>s at December 3<span class=\"__19 _708\"></span>1, 2025, and </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5ab\">December 3<span class=\"__19 _708\"></span>1, 202<span class=\"__19 _708\"></span>4.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5ac\">Other commitments<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls2_18 ws0_19 gs5ad\">F<span class=\"__19 _708\"></span>or any commitments with r<span class=\"__19 _707\"></span>espect to the group\u2019<span class=\"__19 _708\"></span>s shar<span class=\"__19 _708\"></span>e buybacks, r<span class=\"__19 _708\"></span>efer t<span class=\"__19 _708\"></span>o <span class=\"ff5_19 ls0_19\">Note 32 \u2013 Capit<span class=\"__19 _708\"></span>al<span class=\"__19 gs7_1\"> </span>and r<span class=\"__19 _708\"></span>eserves<span class=\"ff4_19\">.</span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-508": {
   "value": "Note 36 \u2013 C<span class=\"__19 _707\"></span>ommitments, conting<span class=\"__19 _708\"></span>ent as<span class=\"__19 _708\"></span>sets, and c<span class=\"__19 _708\"></span>onting<span class=\"__19 _708\"></span>ent<span class=\"__19 gs59d\"> </span>liabilities<span class=\"__19 _25d\"> </span>Guar<span class=\"__19 _708\"></span>antees<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup has the following outstanding g<span class=\"__19 _708\"></span>uar<span class=\"__19 _708\"></span>antees at Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1:<span class=\"__19 _25d\"> </span><table class=\"s_1 w7b3 h9d\" id=\"_7362c138-5789-4144-a5b8-118999629442\"><tr><td></td><td></td><td class=\"c_9 n_1 x262 yc72 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 yc72 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yccd ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">P<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>ental perf<span class=\"__19 _708\"></span>ormance guar<span class=\"__19 _707\"></span>antees to third p<span class=\"__19 _708\"></span>arties<span class=\"__19 _af_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td class=\"t_19 m1_9 x852 h6_19 yccd ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 xab2 h6_19 yccd ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 yc76 w7b4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Guar<span class=\"__19 _708\"></span>antee to the trust<span class=\"__19 _708\"></span>ees of the U.K. r<span class=\"__19 _708\"></span>etir<span class=\"__19 _708\"></span>ement plan</div></td><td class=\"c_9 n_1 xca0 yc76 w7b5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 30<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 xca1 yc76 w2c7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xca2 yc76 w377 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">22<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc05 w1b6_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Rea<span class=\"__19 _708\"></span>l estate and other guar<span class=\"__19 _707\"></span>antees<span class=\"__19 _24e\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _ee\"> </span></span></div></td><td></td><td class=\"c_9 n_1 xca3 yc05 w15e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">10<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xca4 yc05 w15e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">10<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya97 w223 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Dr<span class=\"__19 _708\"></span>awn bank cr<span class=\"__19 _708\"></span>edit facilities<span class=\"__19 _24f\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _e7_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 xca5 ya97 w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xca6 ya97 w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w1ba_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _797\"> </span><span class=\"ff5_19 ls0_19 ws0_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _d6_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 xca7 y9f8 w108_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">17<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xca8 y9f8 w49a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td></tr></table>At December 3<span class=\"__19 _708\"></span>1, 2025, the t<span class=\"__19 _708\"></span>otal g<span class=\"__19 _708\"></span>uar<span class=\"__19 _708\"></span>antees issued f<span class=\"__19 _708\"></span>or bank cr<span class=\"__19 _708\"></span>edit f<span class=\"__19 _708\"></span>acilities on behalf of<span class=\"__19 gs1_1\"> </span>sever<span class=\"__19 _708\"></span>al subsidiaries amounted t<span class=\"__19 _708\"></span>o \u20ac10<span class=\"__19 _708\"></span>9 million (202<span class=\"__19 _708\"></span>4: \u20ac<span class=\"__19 _708\"></span>12<span class=\"__19 _708\"></span>1<span class=\"__19 gs1_1\"> </span>million), of which \u20ac108 million w<span class=\"__19 _708\"></span>as not utilized (202<span class=\"__19 _708\"></span>4: \u20ac<span class=\"__19 _708\"></span>120<span class=\"__19 gs1_1\"> </span>million).<span class=\"__19 _25d\"> </span>Leg<span class=\"__19 _708\"></span>al and judicia<span class=\"__19 _708\"></span>l pr<span class=\"__19 _708\"></span>oceedings The gr<span class=\"__19 _708\"></span>oup is involved in leg<span class=\"__19 _708\"></span>al and judicia<span class=\"__19 _708\"></span>l pr<span class=\"__19 _708\"></span>oceedings in the or<span class=\"__19 _708\"></span>dinary c<span class=\"__19 _708\"></span>ourse of busines<span class=\"__19 _708\"></span>s. Pr<span class=\"__19 _708\"></span>ovisions and c<span class=\"__19 _708\"></span>ontingencies r<span class=\"__19 _708\"></span>elating t<span class=\"__19 _708\"></span>o<span class=\"__19 gs1_1\"> </span>these matter<span class=\"__19 _708\"></span>s ar<span class=\"__19 _708\"></span>e periodicall<span class=\"__19 _708\"></span>y assessed b<span class=\"__19 _708\"></span>ased upon the latest inf<span class=\"__19 _708\"></span>ormation avail<span class=\"__19 _708\"></span>able, usuall<span class=\"__19 _708\"></span>y with the assistanc<span class=\"__19 _708\"></span>e of lawy<span class=\"__19 _708\"></span>ers and other specialists. While it is not pr<span class=\"__19 _708\"></span>acticall<span class=\"__19 _708\"></span>y possible to estimat<span class=\"__19 _708\"></span>e the suc<span class=\"__19 _708\"></span>cess r<span class=\"__19 _707\"></span>ate of proc<span class=\"__19 _708\"></span>eedings or claims a<span class=\"__19 _708\"></span>gainst the gr<span class=\"__19 _708\"></span>oup, the gr<span class=\"__19 _708\"></span>oup has a policy to<span class=\"__19 gs1_1\"> </span>insur<span class=\"__19 _708\"></span>e the gr<span class=\"__19 _708\"></span>oup entities ag<span class=\"__19 _708\"></span>ainst such claims. The<span class=\"__19 gs1_1\"> </span>gr<span class=\"__19 _708\"></span>oup did not hav<span class=\"__19 _708\"></span>e material conting<span class=\"__19 _708\"></span>ent liabilities arising fr<span class=\"__19 _708\"></span>om lega<span class=\"__19 _708\"></span>l and judicial pr<span class=\"__19 _708\"></span>oceeding<span class=\"__19 _708\"></span>s at December 3<span class=\"__19 _708\"></span>1, 2025, and December 3<span class=\"__19 _708\"></span>1, 202<span class=\"__19 _708\"></span>4.<span class=\"__19 _25d\"> </span>Other commitments<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>or any commitments with r<span class=\"__19 _707\"></span>espect to the group\u2019<span class=\"__19 _708\"></span>s shar<span class=\"__19 _708\"></span>e buybacks, r<span class=\"__19 _708\"></span>efer t<span class=\"__19 _708\"></span>o <span class=\"ff5_19 ls0_19\">Note 32 \u2013 Capit<span class=\"__19 _708\"></span>al<span class=\"__19 gs7_1\"> </span>and r<span class=\"__19 _708\"></span>eserves<span class=\"ff4_19\">.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-509": {
   "value": "Guar<span class=\"__19 _708\"></span>antees<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup has the following outstanding g<span class=\"__19 _708\"></span>uar<span class=\"__19 _708\"></span>antees at Dec<span class=\"__19 _708\"></span>ember 3<span class=\"__19 _708\"></span>1:<span class=\"__19 _25d\"> </span><table class=\"s_1 w7b3 h9d\" id=\"_7362c138-5789-4144-a5b8-118999629442\"><tr><td></td><td></td><td class=\"c_9 n_1 x262 yc72 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 yc72 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x123_1 h6_19 yccd ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">P<span class=\"__19 _708\"></span>ar<span class=\"__19 _708\"></span>ental perf<span class=\"__19 _708\"></span>ormance guar<span class=\"__19 _707\"></span>antees to third p<span class=\"__19 _708\"></span>arties<span class=\"__19 _af_1\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span></span></td><td></td><td class=\"t_19 m1_9 x852 h6_19 yccd ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td><td class=\"t_19 m0_19 xab2 h6_19 yccd ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 yc76 w7b4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Guar<span class=\"__19 _708\"></span>antee to the trust<span class=\"__19 _708\"></span>ees of the U.K. r<span class=\"__19 _708\"></span>etir<span class=\"__19 _708\"></span>ement plan</div></td><td class=\"c_9 n_1 xca0 yc76 w7b5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\"><span class=\"__19 gs11f\"> </span>Note 30<span class=\"__19 gs11f\"> </span></div></td><td class=\"c_9 n_1 xca1 yc76 w2c7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xca2 yc76 w377 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">22<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 yc05 w1b6_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Rea<span class=\"__19 _708\"></span>l estate and other guar<span class=\"__19 _707\"></span>antees<span class=\"__19 _24e\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _ee\"> </span></span></div></td><td></td><td class=\"c_9 n_1 xca3 yc05 w15e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">10<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xca4 yc05 w15e_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">10<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya97 w223 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Dr<span class=\"__19 _708\"></span>awn bank cr<span class=\"__19 _708\"></span>edit facilities<span class=\"__19 _24f\"> </span><span class=\"ff5_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _e7_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 xca5 ya97 w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xca6 ya97 w7c_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w1ba_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls11_12 ws11_14\">To<span class=\"__19 _714\"></span>t<span class=\"__19 _714\"></span>a<span class=\"__19 _714\"></span>l<span class=\"__19 _797\"> </span><span class=\"ff5_19 ls0_19 ws0_19\"><span class=\"__19 gs120\"> </span><span class=\"__19 _d6_1\"> </span></span></div></td><td></td><td class=\"c_9 n_1 xca7 y9f8 w108_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">17<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xca8 y9f8 w49a h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">38<span class=\"__19 _25d\"> </span></div></td></tr></table>At December 3<span class=\"__19 _708\"></span>1, 2025, the t<span class=\"__19 _708\"></span>otal g<span class=\"__19 _708\"></span>uar<span class=\"__19 _708\"></span>antees issued f<span class=\"__19 _708\"></span>or bank cr<span class=\"__19 _708\"></span>edit f<span class=\"__19 _708\"></span>acilities on behalf of<span class=\"__19 gs1_1\"> </span>sever<span class=\"__19 _708\"></span>al subsidiaries amounted t<span class=\"__19 _708\"></span>o \u20ac10<span class=\"__19 _708\"></span>9 million (202<span class=\"__19 _708\"></span>4: \u20ac<span class=\"__19 _708\"></span>12<span class=\"__19 _708\"></span>1<span class=\"__19 gs1_1\"> </span>million), of which \u20ac108 million w<span class=\"__19 _708\"></span>as not utilized (202<span class=\"__19 _708\"></span>4: \u20ac<span class=\"__19 _708\"></span>120<span class=\"__19 gs1_1\"> </span>million).<span class=\"__19 _25d\"> </span>Other commitments<span class=\"__19 _25d\"> </span>F<span class=\"__19 _708\"></span>or any commitments with r<span class=\"__19 _707\"></span>espect to the group\u2019<span class=\"__19 _708\"></span>s shar<span class=\"__19 _708\"></span>e buybacks, r<span class=\"__19 _708\"></span>efer t<span class=\"__19 _708\"></span>o <span class=\"ff5_19 ls0_19\">Note 32 \u2013 Capit<span class=\"__19 _708\"></span>al<span class=\"__19 gs7_1\"> </span>and r<span class=\"__19 _708\"></span>eserves<span class=\"ff4_19\">.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-510": {
   "value": "Leg<span class=\"__19 _708\"></span>al and judicia<span class=\"__19 _708\"></span>l pr<span class=\"__19 _708\"></span>oceedings The gr<span class=\"__19 _708\"></span>oup is involved in leg<span class=\"__19 _708\"></span>al and judicia<span class=\"__19 _708\"></span>l pr<span class=\"__19 _708\"></span>oceedings in the or<span class=\"__19 _708\"></span>dinary c<span class=\"__19 _708\"></span>ourse of busines<span class=\"__19 _708\"></span>s. Pr<span class=\"__19 _708\"></span>ovisions and c<span class=\"__19 _708\"></span>ontingencies r<span class=\"__19 _708\"></span>elating t<span class=\"__19 _708\"></span>o<span class=\"__19 gs1_1\"> </span>these matter<span class=\"__19 _708\"></span>s ar<span class=\"__19 _708\"></span>e periodicall<span class=\"__19 _708\"></span>y assessed b<span class=\"__19 _708\"></span>ased upon the latest inf<span class=\"__19 _708\"></span>ormation avail<span class=\"__19 _708\"></span>able, usuall<span class=\"__19 _708\"></span>y with the assistanc<span class=\"__19 _708\"></span>e of lawy<span class=\"__19 _708\"></span>ers and other specialists. While it is not pr<span class=\"__19 _708\"></span>acticall<span class=\"__19 _708\"></span>y possible to estimat<span class=\"__19 _708\"></span>e the suc<span class=\"__19 _708\"></span>cess r<span class=\"__19 _707\"></span>ate of proc<span class=\"__19 _708\"></span>eedings or claims a<span class=\"__19 _708\"></span>gainst the gr<span class=\"__19 _708\"></span>oup, the gr<span class=\"__19 _708\"></span>oup has a policy to<span class=\"__19 gs1_1\"> </span>insur<span class=\"__19 _708\"></span>e the gr<span class=\"__19 _708\"></span>oup entities ag<span class=\"__19 _708\"></span>ainst such claims. The<span class=\"__19 gs1_1\"> </span>gr<span class=\"__19 _708\"></span>oup did not hav<span class=\"__19 _708\"></span>e material conting<span class=\"__19 _708\"></span>ent liabilities arising fr<span class=\"__19 _708\"></span>om lega<span class=\"__19 _708\"></span>l and judicial pr<span class=\"__19 _708\"></span>oceeding<span class=\"__19 _708\"></span>s at December 3<span class=\"__19 _708\"></span>1, 2025, and December 3<span class=\"__19 _708\"></span>1, 202<span class=\"__19 _708\"></span>4.<span class=\"__19 _25d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-511": {
   "value": "<div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5af\">Remuner<span class=\"__19 _708\"></span>ation Ex<span class=\"__19 _708\"></span>ecutive Boar<span class=\"__19 _708\"></span>d<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5b0\">The table below pr<span class=\"__19 _708\"></span>ovides the t<span class=\"__19 _708\"></span>otal c<span class=\"__19 _708\"></span>ompensation of the Exec<span class=\"__19 _708\"></span>utive Boar<span class=\"__19 _708\"></span>d r<span class=\"__19 _708\"></span>ecogniz<span class=\"__19 _708\"></span>ed in the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5b1\">consolidat<span class=\"__19 _708\"></span>ed statement of pr<span class=\"__19 _708\"></span>ofit or los<span class=\"__19 _708\"></span>s:<span class=\"__19 _25d\"> </span></div><div class=\"gs5b2\"><table class=\"s_1 w7b6 h9e\" id=\"_ae8dac82-9edd-4eb5-a0e5-395b4ea80741\"><tr><td class=\"c_9 n_1 x125_1 ycce w7b7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff6_17 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">in thousands of euros<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xca9 ycce w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xcaa ycce w1a_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">2<span class=\"__19 _714\"></span>024<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 yccf ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">F<span class=\"__19 _708\"></span>ixed c<span class=\"__19 _708\"></span>ompensation:<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ycd0 w7b8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Salary<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xcab ycd0 w33_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,0<span class=\"__19 _708\"></span>17<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xcac ycd0 w241 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,387<span class=\"__19 _25d\"> </span></div></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ycd1 w7b9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Social security<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xcad ycd1 w16d_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls38_3 ws38_3\">248<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xcae ycd1 w63_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls5_17 ws5_18\">234<span class=\"__19 _25d\"> </span></div></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ycd2 w7ba h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">De\ufb01ned contribution plan<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xcaf ycd2 w7bb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls10_13 ws10_15\">187<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xcb0 ycd2 w1d8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">185<span class=\"__19 _25d\"> </span></div></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ycd3 w7bc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Other bene\ufb01ts*<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xcb1 ycd3 w7bd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">458<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xcb2 ycd3 w64b h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls7_16 ws7_17\">458<span class=\"__19 _25d\"> </span></div></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ycd4 w7be h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l \ufb01xed compens<span class=\"__19 _708\"></span>ation<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xcb3 ycd4 w7bf h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,9<span class=\"__19 _708\"></span>10<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xcb4 ycd4 w158_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,264<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"t_19 m0_19 x261 h6_19 ycd5 ff5_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Variable c<span class=\"__19 _708\"></span>ompensation:<span class=\"__19 _25d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 yca3 w7c0 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">STIP<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xcb5 yca3 w7c1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 lsa_14 wsa_17\">3,93<span class=\"__19 _714\"></span>2<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xcb6 yca3 w7c2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2,998<span class=\"__19 _25d\"> </span></div></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ycd6 w7c3 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">L<span class=\"__19 _707\"></span>TIP**<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xcb7 ycd6 w2b6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">5,<span class=\"__19 _708\"></span>956<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xcb8 ycd6 w7c4 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">6,260<span class=\"__19 _25d\"> </span></div></td><td></td></tr><tr><td class=\"c_9 n_1 x125_1 ya94 w7c5 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l variable c<span class=\"__19 _708\"></span>ompensation<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xcb9 ya94 w7c6 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">9,888<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xcba ya94 w7c7 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">9,258<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya96 w7c8 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">Sub-tota<span class=\"__19 _708\"></span>l \ufb01xed and variable c<span class=\"__19 _708\"></span>ompensation<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xc40 ya96 wf0_1 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">13,798<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xcbb ya96 w7c9 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">12,522<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ya97 w7ca h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ax<span class=\"__19 _708\"></span>-r<span class=\"__19 _708\"></span>elated c<span class=\"__19 _708\"></span>osts***<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xcbc ya97 w7cb h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,<span class=\"__19 _707\"></span>191<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xcbd ya97 w7cc h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">199<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w7cd h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l remuner<span class=\"__19 _708\"></span>ation Ex<span class=\"__19 _708\"></span>ecutive Boar<span class=\"__19 _708\"></span>d<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xcbe y9f8 w7ce h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">14,<span class=\"__19 _708\"></span>989<span class=\"__19 _25d\"> </span></div></td><td></td><td class=\"c_9 n_1 xcbf y9f8 w7cf h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">12,72<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"t_19 m0_19 h6_19 ff7_12 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19 gs5b3\">* <span class=\"__19 _737\"> </span> <span class=\"__19 _ad_1\"> </span> <span class=\"__19 _ae_1\"></span>Executive Boar<span class=\"__19 _708\"></span>d member<span class=\"__19 _708\"></span>s are eligibl<span class=\"__19 _708\"></span>e for bene\ufb01ts such as hea<span class=\"__19 _708\"></span>lth insur<span class=\"__19 _708\"></span>ance, lif<span class=\"__19 _708\"></span>e insur<span class=\"__19 _708\"></span>ance, a c<span class=\"__19 _708\"></span>ar<span class=\"__19 _707\"></span>, and to </div><div class=\"t_19 m0_19 h6_19 ff7_12 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19 gs5b4\">participate in what<span class=\"__19 _708\"></span>ever all-empl<span class=\"__19 _708\"></span>oyee plans may be offer<span class=\"__19 _708\"></span>ed at an<span class=\"__19 _708\"></span>y given point, in the country of employment.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h6_19 ff7_12 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19 gs5b5\">**  <span class=\"__19 _ad_1\"> </span> <span class=\"__19 _ae_1\"></span>L<span class=\"__19 _707\"></span>TIP share-b<span class=\"__19 _708\"></span>ased pa<span class=\"__19 _708\"></span>yments are b<span class=\"__19 _708\"></span>ased on IFRS Acc<span class=\"__19 _708\"></span>ounting Standar<span class=\"__19 _708\"></span>ds and ther<span class=\"__19 _708\"></span>efor<span class=\"__19 _708\"></span>e do not r<span class=\"__19 _708\"></span>eflect the actual </div><div class=\"t_19 m0_19 h6_19 ff7_12 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19 gs5b6\">payout or v<span class=\"__19 _708\"></span>alue of performanc<span class=\"__19 _708\"></span>e shares r<span class=\"__19 _708\"></span>ele<span class=\"__19 _708\"></span>ased upon vesting.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h6_19 ff7_12 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19 gs5b7\">*** <span class=\"__19 _709\"> </span> <span class=\"__19 _ae_1\"></span>Tax<span class=\"__19 _708\"></span>-r<span class=\"__19 _708\"></span>elated c<span class=\"__19 _708\"></span>osts ar<span class=\"__19 _708\"></span>e costs to the c<span class=\"__19 _708\"></span>ompany pert<span class=\"__19 _708\"></span>aining to the Executive Bo<span class=\"__19 _708\"></span>ard member<span class=\"__19 _708\"></span>s ex<span class=\"__19 _708\"></span>-patriat<span class=\"__19 _708\"></span>e </div><div class=\"t_19 m0_19 h6_19 ff7_12 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19 gs5b8\">assignments.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5b9\">The r<span class=\"__19 _708\"></span>emuner<span class=\"__19 _708\"></span>ation overview of the Executiv<span class=\"__19 _708\"></span>e Boar<span class=\"__19 _708\"></span>d includes the annual ba<span class=\"__19 _708\"></span>se salary of Ms. C<span class=\"__19 _708\"></span>aywood </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5ba\">as of the appointment by the AGM on Ma<span class=\"__19 _708\"></span>y 15, 2025, pr<span class=\"__19 _708\"></span>o-r<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>ed for the period after her appointment, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5bb\">as well as v<span class=\"__19 _708\"></span>ariable r<span class=\"__19 _708\"></span>emuner<span class=\"__19 _708\"></span>ation elements. Ms. Ca<span class=\"__19 _708\"></span>ywood\u2019s v<span class=\"__19 _708\"></span>ariable compens<span class=\"__19 _708\"></span>ation element of STIP </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5bc\">r<span class=\"__19 _708\"></span>elates t<span class=\"__19 _708\"></span>o the period of May 16 thr<span class=\"__19 _708\"></span>ough Dec<span class=\"__19 _708\"></span>ember 31, 20<span class=\"__19 _708\"></span>25. F<span class=\"__19 _708\"></span>or the period of January 1 thr<span class=\"__19 _708\"></span>ough May </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5bd\">15, 2025, Ms. Ca<span class=\"__19 _708\"></span>ywood is r<span class=\"__19 _708\"></span>ewar<span class=\"__19 _708\"></span>ded ba<span class=\"__19 _708\"></span>sed on the divisional Health perf<span class=\"__19 _708\"></span>ormance<span class=\"__19 _708\"></span>. The L<span class=\"__19 _707\"></span>TIP variable </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5be\">compens<span class=\"__19 _708\"></span>ation rel<span class=\"__19 _708\"></span>ates to the c<span class=\"__19 _708\"></span>ost of the L<span class=\"__19 _732\"></span>TIP grant 2025-<span class=\"__19 _732\"></span>2027.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5bf\">Salary<span class=\"__19 _708\"></span>, socia<span class=\"__19 _708\"></span>l security<span class=\"__19 _708\"></span>, other benefits, S<span class=\"__19 _708\"></span>TIP<span class=\"__19 _732\"></span>, and tax<span class=\"__19 _708\"></span>-r<span class=\"__19 _708\"></span>elat<span class=\"__19 _708\"></span>ed costs ar<span class=\"__19 _708\"></span>e short<span class=\"__19 _707\"></span>-term employee </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5c0\">benefits,<span class=\"__19 gs1_1\"> </span>defined contribution plan is a post<span class=\"__19 _707\"></span>-employment benefit, and<span class=\"__19 gs1_1\"> </span>L<span class=\"__19 _707\"></span>TIP is a share-ba<span class=\"__19 _708\"></span>sed </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5c1\">payment scheme<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5c3\">Shar<span class=\"__19 _708\"></span>es owned by Exe<span class=\"__19 _708\"></span>cutive Boar<span class=\"__19 _708\"></span>d members<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5c4\">At December 3<span class=\"__19 _708\"></span>1, 2025, the Ex<span class=\"__19 _708\"></span>ecutive Boar<span class=\"__19 _708\"></span>d joint<span class=\"__19 _708\"></span>ly held 535,<span class=\"__19 _708\"></span>9<span class=\"__19 _708\"></span>21 shar<span class=\"__19 _708\"></span>es of the c<span class=\"__19 _708\"></span>ompany  </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5c5\">(202<span class=\"__19 _708\"></span>4: 487,<span class=\"__19 _708\"></span>952 shar<span class=\"__19 _708\"></span>es).<span class=\"__19 _25d\"> </span></div><div class=\"gs5c6\"><table class=\"s_1 w7d0 h9f\" id=\"_1a498ff8-bc79-4076-baf3-c354321849de\"><tr><td></td><td class=\"c_9 n_1 x262 ycd7 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 ycd7 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ycd8 w7d1 ha0\"><div class=\"t_19 m0_19 x124_1 h3_19 ya2e ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Ms. N. McKinstry<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xcc0 ycd9 w7d2 h3e\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">460,4<span class=\"__19 _707\"></span>12<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xcc1 ycd9 w7d3 h3e\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">427,202<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ycda w7d4 ha0\"><div class=\"t_19 m0_19 x124_1 h3_19 ya2e ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Ms. S.H. Caywood<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xcc2 ycdb w7d5 h3e\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">18,775<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x51e ycdb w7d6 h3e\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws45_1\">7,054<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ycdc w7d7 ha0\"><div class=\"t_19 m0_19 x124_1 h3_19 ya2e ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Mr<span class=\"__19 _707\"></span>. K.B. Entricken<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xcc3 ycdd w7d8 h3e\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">56,734<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xcc4 ycdd w7d9 h3e\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">60,750<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w7da ha0\"><div class=\"t_19 m0_19 x124_1 h3_19 ya2e ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l shar<span class=\"__19 _708\"></span>es owned<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xcc5 ycde w7db h3e\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">535,<span class=\"__19 _708\"></span>92<span class=\"__19 _708\"></span>1<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xcc6 ycde w7dc h3e\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">495,<span class=\"__19 _708\"></span>006<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5c7\">Remuner<span class=\"__19 _708\"></span>ation Supervisory Boar<span class=\"__19 _707\"></span>d<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5c8\">The tota<span class=\"__19 _708\"></span>l remuner<span class=\"__19 _707\"></span>ation of the Supervisory Board member<span class=\"__19 _708\"></span>s was \u20ac<span class=\"__19 _708\"></span>87<span class=\"__19 _708\"></span>8 thousand in 2025 </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5c9\">(202<span class=\"__19 _708\"></span>4:<span class=\"__19 gs1_1\"> </span>\u20ac730<span class=\"__19 gs1_1\"> </span>thousand).<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5ca\">At December 3<span class=\"__19 _708\"></span>1, 2025, Mr<span class=\"__19 _708\"></span>s. A.E. Ziegler held 3,0<span class=\"__19 _708\"></span>73 Americ<span class=\"__19 _708\"></span>an Depositary Rec<span class=\"__19 _708\"></span>eipts (ADRs) of </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5cb\">shar<span class=\"__19 _708\"></span>es<span class=\"__19 gs1_1\"> </span>of<span class=\"__19 gs1_1\"> </span>the compan<span class=\"__19 _708\"></span>y (202<span class=\"__19 _708\"></span>4: 1,89<span class=\"__19 _708\"></span>4 ADRs). The other members of the Supervisory Boar<span class=\"__19 _708\"></span>d ha<span class=\"__19 _708\"></span>ve </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5cc\">or<span class=\"__19 _708\"></span>dinary shares. </div><div class=\"gs5cd\"><table class=\"s_1 w7dd ha1\" id=\"_1c18dc5e-3de5-4479-a30a-f9b2db5f98aa\"><tr><td class=\"t_19 m0_19 x123_1 h3_19 ycdf ff3_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Shar<span class=\"__19 _708\"></span>es owned by Supervisory Boar<span class=\"__19 _708\"></span>d members<span class=\"__19 _25d\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c_9 n_1 x262 yce0 w4_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">2025<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 x263 yce0 w5_2 h3e\"><div class=\"t_19 m0_19 x124_1 h6_19 y9fa ff2_19 fs4_18 fc0_19 sc0_19 ls4_18 ws4_18\">20<span class=\"__19 _714\"></span>24<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ycd8 w7de ha0\"><div class=\"t_19 m0_19 x124_1 h3_19 ya2e ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Mrs. A.E. Ziegler<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xcc7 ycd9 w7df h3e\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,073<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xcc8 ycd9 w7e0 h3e\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,894<span class=\"__19 _25d\"> </span></div></td></tr><tr><td class=\"c_9 n_1 x125_1 ycda w7e1 ha0\"><div class=\"t_19 m0_19 x124_1 h3_19 ya2e ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Mr<span class=\"__19 _707\"></span>. D.<span class=\"__19 _708\"></span>W<span class=\"__19 _708\"></span>. Sides<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xcc9 ycdb w7e2 h3e\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,875<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x3b3 h6_19 yce1 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 ycdc w7e3 h45\"><div class=\"t_19 m0_19 x124_1 h3_19 ya2e ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">Mr<span class=\"__19 _707\"></span>. J.P<span class=\"__19 _732\"></span>. de Kreij<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xcca ycdd w7e4 h3c\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">3,000<span class=\"__19 _25d\"> </span></div></td><td class=\"t_19 m1_9 x3b3 h6_19 yce2 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">-<span class=\"__19 _25d\"> </span></td></tr><tr><td class=\"c_9 n_1 x125_1 y9f8 w7da h45\"><div class=\"t_19 m0_19 x124_1 h3_19 ya2e ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19\">T<span class=\"__19 _708\"></span>ota<span class=\"__19 _708\"></span>l shar<span class=\"__19 _708\"></span>es owned<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xccb ycde w7e5 h3c\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">7,<span class=\"__19 _708\"></span>948<span class=\"__19 _25d\"> </span></div></td><td class=\"c_9 n_1 xccc ycde w7e6 h3c\"><div class=\"t_19 m0_19 x124_1 h3_19 ya30 ff4_19 fs4_18 fc0_19 sc0_19 ls0_19 ws0_19\">1,8<span class=\"__19 _708\"></span>94<span class=\"__19 _25d\"> </span></div></td></tr></table></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5ce\">F<span class=\"__19 _708\"></span>or further details, r<span class=\"__19 _708\"></span>efer t<span class=\"__19 _708\"></span>o the <span class=\"ff5_19\">Remuner<span class=\"__19 _708\"></span>ation r<span class=\"__19 _708\"></span>eport.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-512": {
   "value": "<div class=\"t_19 m0_19 h2_19 ff1_19 fs0_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5d0\">Note 38 \u2013 Ov<span class=\"__19 _708\"></span>erview of significant subsidiaries<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5d1\">Below is a list of significant subsidiaries at<span class=\"__19 gs1_1\"> </span>Dec<span class=\"__19 _708\"></span>ember 31, 20<span class=\"__19 _708\"></span>25, in alphabetica<span class=\"__19 _708\"></span>l or<span class=\"__19 _708\"></span>der (lega<span class=\"__19 _708\"></span>l<span class=\"__19 gs1_1\"> </span>entity </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5d2\">name and the unit of the org<span class=\"__19 _708\"></span>anizational structur<span class=\"__19 _708\"></span>e it belong<span class=\"__19 _708\"></span>s to). The<span class=\"__19 gs1_1\"> </span>gr<span class=\"__19 _708\"></span>oup has<span class=\"__19 gs1_1\"> </span>a<span class=\"__19 gs1_1\"> </span>100% int<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>est in all </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5d3\">these<span class=\"__19 gs1_1\"> </span>subsidiaries.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5d4\">Austr<span class=\"__19 _708\"></span>alia<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5d5\">\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer Austr<span class=\"__19 _708\"></span>alia Pty Limit<span class=\"__19 _708\"></span>ed (T<span class=\"__19 _707\"></span>ax &amp; Accounting and C<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>ate P<span class=\"__19 _708\"></span>erformanc<span class=\"__19 _708\"></span>e &amp; ESG)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5d6\">Belgium<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5d7\">\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer Belgium NV (T<span class=\"__19 _707\"></span>ax &amp; Accounting and L<span class=\"__19 _708\"></span>ega<span class=\"__19 _708\"></span>l<span class=\"__19 gs1_1\"> </span>&amp;<span class=\"__19 gs1_1\"> </span>Regulat<span class=\"__19 _708\"></span>ory)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5d8\">Canada<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5d9\">\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer Canada Limit<span class=\"__19 _708\"></span>ed (T<span class=\"__19 _708\"></span>ax &amp; Ac<span class=\"__19 _708\"></span>counting and C<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>ate P<span class=\"__19 _707\"></span>erformance &amp; ESG)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls44_1 ws46_1 gs5da\">Fra<span class=\"__19 _714\"></span>nc<span class=\"__19 _714\"></span>e<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5db\">\u2022 <span class=\"__19 _709\"> </span>Enablon S.A.S. (Corpor<span class=\"__19 _707\"></span>ate Perf<span class=\"__19 _708\"></span>ormance &amp; ESG)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5dc\">Germany<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5dd\">\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer Deutschland GmbH (L<span class=\"__19 _708\"></span>ega<span class=\"__19 _708\"></span>l &amp; Regul<span class=\"__19 _708\"></span>atory)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5de\">\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer Steuertipps GmbH (T<span class=\"__19 _707\"></span>ax &amp; Accounting)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5df\">\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer T<span class=\"__19 _707\"></span>ax &amp; Accounting Deutschland GmbH (T<span class=\"__19 _707\"></span>ax &amp; Accounting)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5e0\">Ir<span class=\"__19 _708\"></span>eland<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5e1\">\u2022 <span class=\"__19 _709\"> </span>Shine Analytics Limit<span class=\"__19 _708\"></span>ed (Leg<span class=\"__19 _708\"></span>al &amp; R<span class=\"__19 _708\"></span>egulat<span class=\"__19 _708\"></span>ory)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5e2\">\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer F<span class=\"__19 _708\"></span>inance Ir<span class=\"__19 _707\"></span>eland DAC (Corpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e Office)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5e3\">\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer Ir<span class=\"__19 _708\"></span>eland Holding Limited (C<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e Office)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls6_17 ws6_18 gs5e4\">Italy<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5e5\">\u2022 <span class=\"__19 _709\"> </span>T<span class=\"__19 _708\"></span>ag<span class=\"__19 _708\"></span>etik Softwar<span class=\"__19 _708\"></span>e S.r<span class=\"__19 _732\"></span>.l. (Corpor<span class=\"__19 _708\"></span>ate P<span class=\"__19 _708\"></span>erformanc<span class=\"__19 _708\"></span>e &amp; ESG)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5e6\">\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer Italia S.r<span class=\"__19 _732\"></span>.l. (T<span class=\"__19 _708\"></span>ax &amp; Acc<span class=\"__19 _708\"></span>ounting and L<span class=\"__19 _708\"></span>egal<span class=\"__19 gs1_1\"> </span>&amp;<span class=\"__19 gs1_1\"> </span>R<span class=\"__19 _708\"></span>egulat<span class=\"__19 _708\"></span>ory)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5e7\">P<span class=\"__19 _708\"></span>oland<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5e8\">\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer P<span class=\"__19 _708\"></span>olska Sp. z o<span class=\"__19 _708\"></span>.o. (L<span class=\"__19 _708\"></span>eg<span class=\"__19 _708\"></span>al &amp; Reg<span class=\"__19 _708\"></span>ulatory)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5e9\">Spain<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5ea\">\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer T<span class=\"__19 _707\"></span>ax and Accounting Espa\u00f1a, S.L.<span class=\"__19 _708\"></span>U. (T<span class=\"__19 _707\"></span>ax<span class=\"__19 gs1_1\"> </span>&amp;<span class=\"__19 gs1_1\"> </span>Accounting)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5eb\">The Netherlands<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5ec\">\u2022 <span class=\"__19 _709\"> </span>Enablon Netherlands B.<span class=\"__19 _707\"></span>V<span class=\"__19 _708\"></span>. (Corpor<span class=\"__19 _707\"></span>ate Performanc<span class=\"__19 _708\"></span>e &amp; ESG)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5ed\">\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer Globa<span class=\"__19 _708\"></span>l Business Services B.<span class=\"__19 _707\"></span>V<span class=\"__19 _708\"></span>. (Globa<span class=\"__19 _708\"></span>l Business Servic<span class=\"__19 _708\"></span>es)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5ee\">\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer Holding Nederland B.<span class=\"__19 _707\"></span>V<span class=\"__19 _708\"></span>. (Leg<span class=\"__19 _708\"></span>al &amp; R<span class=\"__19 _708\"></span>egulat<span class=\"__19 _708\"></span>ory)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5ef\">\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer Internationa<span class=\"__19 _708\"></span>l Holding B.<span class=\"__19 _708\"></span>V<span class=\"__19 _707\"></span>. (Corpor<span class=\"__19 _708\"></span>ate Offic<span class=\"__19 _708\"></span>e)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5f0\">\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer Nederland B.<span class=\"__19 _707\"></span>V. (L<span class=\"__19 _708\"></span>eg<span class=\"__19 _708\"></span>al &amp; Reg<span class=\"__19 _708\"></span>ulatory)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5f1\">\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer T<span class=\"__19 _707\"></span>echnology B.<span class=\"__19 _708\"></span>V<span class=\"__19 _708\"></span>. (Digita<span class=\"__19 _708\"></span>l eXperience Gr<span class=\"__19 _708\"></span>oup)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5f2\">\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer USA Holding B.<span class=\"__19 _707\"></span>V<span class=\"__19 _708\"></span>. (Corpor<span class=\"__19 _707\"></span>ate Office)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5f4\">United King<span class=\"__19 _708\"></span>dom<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5f5\">\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer Holdings (UK) L<span class=\"__19 _708\"></span>td. (T<span class=\"__19 _707\"></span>ax &amp; Accounting)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5f6\">\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer (UK) Limited (T<span class=\"__19 _707\"></span>ax &amp; Accounting)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff2_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5f7\">United St<span class=\"__19 _708\"></span>ates<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5f8\">\u2022 <span class=\"__19 _709\"> </span>CCH Inc<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>ated (T<span class=\"__19 _707\"></span>ax &amp; Accounting, L<span class=\"__19 _708\"></span>eg<span class=\"__19 _708\"></span>al &amp; R<span class=\"__19 _708\"></span>egulatory<span class=\"__19 _707\"></span>, and Corpor<span class=\"__19 _708\"></span>ate P<span class=\"__19 _708\"></span>erformanc<span class=\"__19 _708\"></span>e &amp; ESG)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5f9\">\u2022 <span class=\"__19 _709\"> </span>C T Corpor<span class=\"__19 _708\"></span>ation S<span class=\"__19 _708\"></span>ystem (F<span class=\"__19 _708\"></span>inancia<span class=\"__19 _708\"></span>l &amp; Corpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e Complianc<span class=\"__19 _708\"></span>e)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5fa\">\u2022 <span class=\"__19 _709\"> </span>Enablon North America C<span class=\"__19 _708\"></span>orp. (C<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>ate P<span class=\"__19 _708\"></span>erf<span class=\"__19 _708\"></span>ormance &amp; E<span class=\"__19 _708\"></span>SG)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5fb\">\u2022 <span class=\"__19 _709\"> </span>eOriginal, Inc. (F<span class=\"__19 _708\"></span>inancial &amp; Corpor<span class=\"__19 _707\"></span>ate Complianc<span class=\"__19 _708\"></span>e)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5fc\">\u2022 <span class=\"__19 _709\"> </span>Health L<span class=\"__19 _708\"></span>anguag<span class=\"__19 _708\"></span>e, Inc. (Health)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5fd\">\u2022 <span class=\"__19 _709\"> </span>National Regist<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>ed Agents, Inc. (F<span class=\"__19 _708\"></span>inancial &amp; C<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>ate C<span class=\"__19 _708\"></span>omplianc<span class=\"__19 _708\"></span>e)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5fe\">\u2022 <span class=\"__19 _709\"> </span>Ovid T<span class=\"__19 _708\"></span>echnologies, Inc. (Hea<span class=\"__19 _708\"></span>lth)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs5ff\">\u2022 <span class=\"__19 _709\"> </span>RASI Entity Staffing, LL<span class=\"__19 _707\"></span>C (Financial &amp; C<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e Complianc<span class=\"__19 _708\"></span>e)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs600\">\u2022 <span class=\"__19 _709\"> </span>Universa<span class=\"__19 _708\"></span>l T<span class=\"__19 _708\"></span>ax S<span class=\"__19 _708\"></span>ystems, Inc. (T<span class=\"__19 _707\"></span>ax &amp; Accounting)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs601\">\u2022 <span class=\"__19 _709\"> </span>UpT<span class=\"__19 _708\"></span>oD<span class=\"__19 _708\"></span>ate, Inc. (Hea<span class=\"__19 _708\"></span>lth)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs602\">\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer DX<span class=\"__19 _708\"></span>G U.S., Inc. (Digital eXperienc<span class=\"__19 _708\"></span>e Gr<span class=\"__19 _708\"></span>oup)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs603\">\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer ELM Solutions, Inc. (L<span class=\"__19 _708\"></span>egal &amp;<span class=\"__19 gs1_1\"> </span>R<span class=\"__19 _708\"></span>egulat<span class=\"__19 _708\"></span>ory)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs604\">\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer F<span class=\"__19 _708\"></span>inancial Servic<span class=\"__19 _708\"></span>es, Inc. (F<span class=\"__19 _708\"></span>inancial &amp; Corpor<span class=\"__19 _707\"></span>ate Complianc<span class=\"__19 _708\"></span>e and Corpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs605\">P<span class=\"__19 _708\"></span>erformance &amp; E<span class=\"__19 _708\"></span>SG)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs606\">\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer Health, Inc. (Hea<span class=\"__19 _708\"></span>lth)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs607\">\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer North America, Inc. (Corpor<span class=\"__19 _707\"></span>ate Office)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs608\">\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer R&amp;D U.S. LP (Digit<span class=\"__19 _708\"></span>al eXperienc<span class=\"__19 _708\"></span>e Group)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs609\">\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer United Stat<span class=\"__19 _708\"></span>es Inc. (Global Busines<span class=\"__19 _708\"></span>s Services and<span class=\"__19 gs1_1\"> </span>C<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>ate Offic<span class=\"__19 _708\"></span>e)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs60a\">\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer U.S. C<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>ation (Corpor<span class=\"__19 _707\"></span>ate Office)<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs60b\">A subsidiary is categ<span class=\"__19 _708\"></span>orized as signific<span class=\"__19 _708\"></span>ant depending on its r<span class=\"__19 _708\"></span>evenues, oper<span class=\"__19 _708\"></span>ating pr<span class=\"__19 _708\"></span>ofit, net pr<span class=\"__19 _708\"></span>ofit, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs60c\">and/<span class=\"__19 _708\"></span>or t<span class=\"__19 _708\"></span>otal as<span class=\"__19 _708\"></span>sets.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs60d\">In addition to these significant subsidiaries, the gr<span class=\"__19 _708\"></span>oup ha<span class=\"__19 _708\"></span>s other consolidat<span class=\"__19 _708\"></span>ed entities in the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs60e\">countries list<span class=\"__19 _708\"></span>ed, and also in the following c<span class=\"__19 _708\"></span>ountries: Austria, Br<span class=\"__19 _708\"></span>azil, China, the Cz<span class=\"__19 _708\"></span>ech Republic, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs60f\">Denmark, Hong Kong, Hungary<span class=\"__19 _707\"></span>, India, Indonesia, Japan, Malay<span class=\"__19 _708\"></span>sia, Mexico<span class=\"__19 _708\"></span>, New Ze<span class=\"__19 _708\"></span>aland, Norwa<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>, the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs610\">Philippines, P<span class=\"__19 _708\"></span>ortug<span class=\"__19 _708\"></span>al, Romania, Saudi Ar<span class=\"__19 _707\"></span>abia, Singapore<span class=\"__19 _708\"></span>, Slovakia, South Afric<span class=\"__19 _708\"></span>a, South Kor<span class=\"__19 _708\"></span>ea, </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs611\">Sweden, Switzerland, T<span class=\"__19 _707\"></span>aiwan, and Ukraine<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs613\">The gr<span class=\"__19 _708\"></span>oup also has br<span class=\"__19 _708\"></span>anches in F<span class=\"__19 _708\"></span>inland, Thail<span class=\"__19 _708\"></span>and, and the United Ar<span class=\"__19 _708\"></span>ab Emir<span class=\"__19 _707\"></span>ates.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs614\">Apart fr<span class=\"__19 _708\"></span>om cert<span class=\"__19 _708\"></span>ain cash r<span class=\"__19 _708\"></span>estrictions (r<span class=\"__19 _708\"></span>efer t<span class=\"__19 _708\"></span>o <span class=\"ff5_19\">Note 26 \u2013 C<span class=\"__19 _708\"></span>ash and c<span class=\"__19 _708\"></span>ash equivalents<span class=\"ff4_19\">), ther<span class=\"__19 _708\"></span>e ar<span class=\"__19 _708\"></span>e no </span></span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs615\">significant r<span class=\"__19 _708\"></span>estrictions on the gr<span class=\"__19 _708\"></span>oup\u2019s<span class=\"__19 gs1_1\"> </span>ability t<span class=\"__19 _708\"></span>o ac<span class=\"__19 _708\"></span>cess or use a<span class=\"__19 _708\"></span>ssets, or t<span class=\"__19 _708\"></span>o settle liabilities. Ther<span class=\"__19 _708\"></span>e ar<span class=\"__19 _708\"></span>e </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs616\">no inter<span class=\"__19 _708\"></span>ests in c<span class=\"__19 _708\"></span>onsolidated structur<span class=\"__19 _708\"></span>ed entities.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs617\">Refer t<span class=\"__19 _708\"></span>o <span class=\"ff5_19\">Note 8 \u2013 Ac<span class=\"__19 _708\"></span>quisitions and divestments<span class=\"ff4_19\"> for the c<span class=\"__19 _708\"></span>onsequenc<span class=\"__19 _708\"></span>es of losing contr<span class=\"__19 _707\"></span>ol of </span></span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs618\">subsidiaries during 2025 and 202<span class=\"__19 _708\"></span>4.<span class=\"__19 _25d\"> </span></div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2bb\">The<span class=\"__19 gs1_1\"> </span>financial stat<span class=\"__19 _708\"></span>ements of the par<span class=\"__19 _708\"></span>ent and the subsidiaries used in the pr<span class=\"__19 _708\"></span>epar<span class=\"__19 _708\"></span>ation of the </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2bc\">consolidat<span class=\"__19 _708\"></span>ed financial stat<span class=\"__19 _708\"></span>ements have the<span class=\"__19 gs1_1\"> </span>s<span class=\"__19 _708\"></span>ame reporting dat<span class=\"__19 _708\"></span>e, ex<span class=\"__19 _708\"></span>cept f<span class=\"__19 _708\"></span>or the gr<span class=\"__19 _708\"></span>oup\u2019s Indian </div><div class=\"t_19 m0_19 h3_19 ff4_19 fs1_19 fc0_19 sc0_19 ls0_19 ws0_19 gs2bd\">subsidiaries that have a Mar<span class=\"__19 _708\"></span>ch financial y<span class=\"__19 _708\"></span>ear<span class=\"__19 _708\"></span>-end.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-513": {
   "value": "Note 38 \u2013 Ov<span class=\"__19 _708\"></span>erview of significant subsidiaries<span class=\"__19 _25d\"> </span>Below is a list of significant subsidiaries at<span class=\"__19 gs1_1\"> </span>Dec<span class=\"__19 _708\"></span>ember 31, 20<span class=\"__19 _708\"></span>25, in alphabetica<span class=\"__19 _708\"></span>l or<span class=\"__19 _708\"></span>der (lega<span class=\"__19 _708\"></span>l<span class=\"__19 gs1_1\"> </span>entity name and the unit of the org<span class=\"__19 _708\"></span>anizational structur<span class=\"__19 _708\"></span>e it belong<span class=\"__19 _708\"></span>s to). The<span class=\"__19 gs1_1\"> </span>gr<span class=\"__19 _708\"></span>oup has<span class=\"__19 gs1_1\"> </span>a<span class=\"__19 gs1_1\"> </span>100% int<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>est in all these<span class=\"__19 gs1_1\"> </span>subsidiaries.<span class=\"__19 _25d\"> </span>Austr<span class=\"__19 _708\"></span>alia<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer Austr<span class=\"__19 _708\"></span>alia Pty Limit<span class=\"__19 _708\"></span>ed (T<span class=\"__19 _707\"></span>ax &amp; Accounting and C<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>ate P<span class=\"__19 _708\"></span>erformanc<span class=\"__19 _708\"></span>e &amp; ESG)<span class=\"__19 _25d\"> </span>Belgium<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer Belgium NV (T<span class=\"__19 _707\"></span>ax &amp; Accounting and L<span class=\"__19 _708\"></span>ega<span class=\"__19 _708\"></span>l<span class=\"__19 gs1_1\"> </span>&amp;<span class=\"__19 gs1_1\"> </span>Regulat<span class=\"__19 _708\"></span>ory)<span class=\"__19 _25d\"> </span>Canada<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer Canada Limit<span class=\"__19 _708\"></span>ed (T<span class=\"__19 _708\"></span>ax &amp; Ac<span class=\"__19 _708\"></span>counting and C<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>ate P<span class=\"__19 _707\"></span>erformance &amp; ESG)<span class=\"__19 _25d\"> </span>Fra<span class=\"__19 _714\"></span>nc<span class=\"__19 _714\"></span>e<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Enablon S.A.S. (Corpor<span class=\"__19 _707\"></span>ate Perf<span class=\"__19 _708\"></span>ormance &amp; ESG)<span class=\"__19 _25d\"> </span>Germany<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer Deutschland GmbH (L<span class=\"__19 _708\"></span>ega<span class=\"__19 _708\"></span>l &amp; Regul<span class=\"__19 _708\"></span>atory)<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer Steuertipps GmbH (T<span class=\"__19 _707\"></span>ax &amp; Accounting)<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer T<span class=\"__19 _707\"></span>ax &amp; Accounting Deutschland GmbH (T<span class=\"__19 _707\"></span>ax &amp; Accounting)<span class=\"__19 _25d\"> </span>Ir<span class=\"__19 _708\"></span>eland<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Shine Analytics Limit<span class=\"__19 _708\"></span>ed (Leg<span class=\"__19 _708\"></span>al &amp; R<span class=\"__19 _708\"></span>egulat<span class=\"__19 _708\"></span>ory)<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer F<span class=\"__19 _708\"></span>inance Ir<span class=\"__19 _707\"></span>eland DAC (Corpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e Office)<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer Ir<span class=\"__19 _708\"></span>eland Holding Limited (C<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e Office)<span class=\"__19 _25d\"> </span>Italy<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>T<span class=\"__19 _708\"></span>ag<span class=\"__19 _708\"></span>etik Softwar<span class=\"__19 _708\"></span>e S.r<span class=\"__19 _732\"></span>.l. (Corpor<span class=\"__19 _708\"></span>ate P<span class=\"__19 _708\"></span>erformanc<span class=\"__19 _708\"></span>e &amp; ESG)<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer Italia S.r<span class=\"__19 _732\"></span>.l. (T<span class=\"__19 _708\"></span>ax &amp; Acc<span class=\"__19 _708\"></span>ounting and L<span class=\"__19 _708\"></span>egal<span class=\"__19 gs1_1\"> </span>&amp;<span class=\"__19 gs1_1\"> </span>R<span class=\"__19 _708\"></span>egulat<span class=\"__19 _708\"></span>ory)<span class=\"__19 _25d\"> </span>P<span class=\"__19 _708\"></span>oland<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer P<span class=\"__19 _708\"></span>olska Sp. z o<span class=\"__19 _708\"></span>.o. (L<span class=\"__19 _708\"></span>eg<span class=\"__19 _708\"></span>al &amp; Reg<span class=\"__19 _708\"></span>ulatory)<span class=\"__19 _25d\"> </span>Spain<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer T<span class=\"__19 _707\"></span>ax and Accounting Espa\u00f1a, S.L.<span class=\"__19 _708\"></span>U. (T<span class=\"__19 _707\"></span>ax<span class=\"__19 gs1_1\"> </span>&amp;<span class=\"__19 gs1_1\"> </span>Accounting)<span class=\"__19 _25d\"> </span>The Netherlands<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Enablon Netherlands B.<span class=\"__19 _707\"></span>V<span class=\"__19 _708\"></span>. (Corpor<span class=\"__19 _707\"></span>ate Performanc<span class=\"__19 _708\"></span>e &amp; ESG)<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer Globa<span class=\"__19 _708\"></span>l Business Services B.<span class=\"__19 _707\"></span>V<span class=\"__19 _708\"></span>. (Globa<span class=\"__19 _708\"></span>l Business Servic<span class=\"__19 _708\"></span>es)<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer Holding Nederland B.<span class=\"__19 _707\"></span>V<span class=\"__19 _708\"></span>. (Leg<span class=\"__19 _708\"></span>al &amp; R<span class=\"__19 _708\"></span>egulat<span class=\"__19 _708\"></span>ory)<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer Internationa<span class=\"__19 _708\"></span>l Holding B.<span class=\"__19 _708\"></span>V<span class=\"__19 _707\"></span>. (Corpor<span class=\"__19 _708\"></span>ate Offic<span class=\"__19 _708\"></span>e)<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer Nederland B.<span class=\"__19 _707\"></span>V. (L<span class=\"__19 _708\"></span>eg<span class=\"__19 _708\"></span>al &amp; Reg<span class=\"__19 _708\"></span>ulatory)<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer T<span class=\"__19 _707\"></span>echnology B.<span class=\"__19 _708\"></span>V<span class=\"__19 _708\"></span>. (Digita<span class=\"__19 _708\"></span>l eXperience Gr<span class=\"__19 _708\"></span>oup)<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer USA Holding B.<span class=\"__19 _707\"></span>V<span class=\"__19 _708\"></span>. (Corpor<span class=\"__19 _707\"></span>ate Office)<span class=\"__19 _25d\"> </span>United King<span class=\"__19 _708\"></span>dom<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer Holdings (UK) L<span class=\"__19 _708\"></span>td. (T<span class=\"__19 _707\"></span>ax &amp; Accounting)<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer (UK) Limited (T<span class=\"__19 _707\"></span>ax &amp; Accounting)<span class=\"__19 _25d\"> </span>United St<span class=\"__19 _708\"></span>ates<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>CCH Inc<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>ated (T<span class=\"__19 _707\"></span>ax &amp; Accounting, L<span class=\"__19 _708\"></span>eg<span class=\"__19 _708\"></span>al &amp; R<span class=\"__19 _708\"></span>egulatory<span class=\"__19 _707\"></span>, and Corpor<span class=\"__19 _708\"></span>ate P<span class=\"__19 _708\"></span>erformanc<span class=\"__19 _708\"></span>e &amp; ESG)<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>C T Corpor<span class=\"__19 _708\"></span>ation S<span class=\"__19 _708\"></span>ystem (F<span class=\"__19 _708\"></span>inancia<span class=\"__19 _708\"></span>l &amp; Corpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e Complianc<span class=\"__19 _708\"></span>e)<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Enablon North America C<span class=\"__19 _708\"></span>orp. (C<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>ate P<span class=\"__19 _708\"></span>erf<span class=\"__19 _708\"></span>ormance &amp; E<span class=\"__19 _708\"></span>SG)<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>eOriginal, Inc. (F<span class=\"__19 _708\"></span>inancial &amp; Corpor<span class=\"__19 _707\"></span>ate Complianc<span class=\"__19 _708\"></span>e)<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Health L<span class=\"__19 _708\"></span>anguag<span class=\"__19 _708\"></span>e, Inc. (Health)<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>National Regist<span class=\"__19 _708\"></span>er<span class=\"__19 _708\"></span>ed Agents, Inc. (F<span class=\"__19 _708\"></span>inancial &amp; C<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>ate C<span class=\"__19 _708\"></span>omplianc<span class=\"__19 _708\"></span>e)<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Ovid T<span class=\"__19 _708\"></span>echnologies, Inc. (Hea<span class=\"__19 _708\"></span>lth)<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>RASI Entity Staffing, LL<span class=\"__19 _707\"></span>C (Financial &amp; C<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e Complianc<span class=\"__19 _708\"></span>e)<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Universa<span class=\"__19 _708\"></span>l T<span class=\"__19 _708\"></span>ax S<span class=\"__19 _708\"></span>ystems, Inc. (T<span class=\"__19 _707\"></span>ax &amp; Accounting)<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>UpT<span class=\"__19 _708\"></span>oD<span class=\"__19 _708\"></span>ate, Inc. (Hea<span class=\"__19 _708\"></span>lth)<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer DX<span class=\"__19 _708\"></span>G U.S., Inc. (Digital eXperienc<span class=\"__19 _708\"></span>e Gr<span class=\"__19 _708\"></span>oup)<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer ELM Solutions, Inc. (L<span class=\"__19 _708\"></span>egal &amp;<span class=\"__19 gs1_1\"> </span>R<span class=\"__19 _708\"></span>egulat<span class=\"__19 _708\"></span>ory)<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer F<span class=\"__19 _708\"></span>inancial Servic<span class=\"__19 _708\"></span>es, Inc. (F<span class=\"__19 _708\"></span>inancial &amp; Corpor<span class=\"__19 _707\"></span>ate Complianc<span class=\"__19 _708\"></span>e and Corpor<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>e P<span class=\"__19 _708\"></span>erformance &amp; E<span class=\"__19 _708\"></span>SG)<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer Health, Inc. (Hea<span class=\"__19 _708\"></span>lth)<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer North America, Inc. (Corpor<span class=\"__19 _707\"></span>ate Office)<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer R&amp;D U.S. LP (Digit<span class=\"__19 _708\"></span>al eXperienc<span class=\"__19 _708\"></span>e Group)<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer United Stat<span class=\"__19 _708\"></span>es Inc. (Global Busines<span class=\"__19 _708\"></span>s Services and<span class=\"__19 gs1_1\"> </span>C<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>ate Offic<span class=\"__19 _708\"></span>e)<span class=\"__19 _25d\"> </span>\u2022 <span class=\"__19 _709\"> </span>Wolter<span class=\"__19 _708\"></span>s Kluwer U.S. C<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>ation (Corpor<span class=\"__19 _707\"></span>ate Office)<span class=\"__19 _25d\"> </span>A subsidiary is categ<span class=\"__19 _708\"></span>orized as signific<span class=\"__19 _708\"></span>ant depending on its r<span class=\"__19 _708\"></span>evenues, oper<span class=\"__19 _708\"></span>ating pr<span class=\"__19 _708\"></span>ofit, net pr<span class=\"__19 _708\"></span>ofit, and/<span class=\"__19 _708\"></span>or t<span class=\"__19 _708\"></span>otal as<span class=\"__19 _708\"></span>sets.<span class=\"__19 _25d\"> </span>In addition to these significant subsidiaries, the gr<span class=\"__19 _708\"></span>oup ha<span class=\"__19 _708\"></span>s other consolidat<span class=\"__19 _708\"></span>ed entities in the countries list<span class=\"__19 _708\"></span>ed, and also in the following c<span class=\"__19 _708\"></span>ountries: Austria, Br<span class=\"__19 _708\"></span>azil, China, the Cz<span class=\"__19 _708\"></span>ech Republic, Denmark, Hong Kong, Hungary<span class=\"__19 _707\"></span>, India, Indonesia, Japan, Malay<span class=\"__19 _708\"></span>sia, Mexico<span class=\"__19 _708\"></span>, New Ze<span class=\"__19 _708\"></span>aland, Norwa<span class=\"__19 _708\"></span>y<span class=\"__19 _708\"></span>, the Philippines, P<span class=\"__19 _708\"></span>ortug<span class=\"__19 _708\"></span>al, Romania, Saudi Ar<span class=\"__19 _707\"></span>abia, Singapore<span class=\"__19 _708\"></span>, Slovakia, South Afric<span class=\"__19 _708\"></span>a, South Kor<span class=\"__19 _708\"></span>ea, Sweden, Switzerland, T<span class=\"__19 _707\"></span>aiwan, and Ukraine<span class=\"__19 _708\"></span>.<span class=\"__19 _25d\"> </span>The gr<span class=\"__19 _708\"></span>oup also has br<span class=\"__19 _708\"></span>anches in F<span class=\"__19 _708\"></span>inland, Thail<span class=\"__19 _708\"></span>and, and the United Ar<span class=\"__19 _708\"></span>ab Emir<span class=\"__19 _707\"></span>ates.<span class=\"__19 _25d\"> </span>Apart fr<span class=\"__19 _708\"></span>om cert<span class=\"__19 _708\"></span>ain cash r<span class=\"__19 _708\"></span>estrictions (r<span class=\"__19 _708\"></span>efer t<span class=\"__19 _708\"></span>o <span class=\"ff5_19\">Note 26 \u2013 C<span class=\"__19 _708\"></span>ash and c<span class=\"__19 _708\"></span>ash equivalents<span class=\"ff4_19\">), ther<span class=\"__19 _708\"></span>e ar<span class=\"__19 _708\"></span>e no </span></span>significant r<span class=\"__19 _708\"></span>estrictions on the gr<span class=\"__19 _708\"></span>oup\u2019s<span class=\"__19 gs1_1\"> </span>ability t<span class=\"__19 _708\"></span>o ac<span class=\"__19 _708\"></span>cess or use a<span class=\"__19 _708\"></span>ssets, or t<span class=\"__19 _708\"></span>o settle liabilities. Ther<span class=\"__19 _708\"></span>e ar<span class=\"__19 _708\"></span>e no inter<span class=\"__19 _708\"></span>ests in c<span class=\"__19 _708\"></span>onsolidated structur<span class=\"__19 _708\"></span>ed entities.<span class=\"__19 _25d\"> </span>Refer t<span class=\"__19 _708\"></span>o <span class=\"ff5_19\">Note 8 \u2013 Ac<span class=\"__19 _708\"></span>quisitions and divestments<span class=\"ff4_19\"> for the c<span class=\"__19 _708\"></span>onsequenc<span class=\"__19 _708\"></span>es of losing contr<span class=\"__19 _707\"></span>ol of </span></span>subsidiaries during 2025 and 202<span class=\"__19 _708\"></span>4.<span class=\"__19 _25d\"> </span>The<span class=\"__19 gs1_1\"> </span>financial stat<span class=\"__19 _708\"></span>ements of the par<span class=\"__19 _708\"></span>ent and the subsidiaries used in the pr<span class=\"__19 _708\"></span>epar<span class=\"__19 _708\"></span>ation of the consolidat<span class=\"__19 _708\"></span>ed financial stat<span class=\"__19 _708\"></span>ements have the<span class=\"__19 gs1_1\"> </span>s<span class=\"__19 _708\"></span>ame reporting dat<span class=\"__19 _708\"></span>e, ex<span class=\"__19 _708\"></span>cept f<span class=\"__19 _708\"></span>or the gr<span class=\"__19 _708\"></span>oup\u2019s Indian subsidiaries that have a Mar<span class=\"__19 _708\"></span>ch financial y<span class=\"__19 _708\"></span>ear<span class=\"__19 _708\"></span>-end.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-514": {
   "value": "Note 3<span class=\"__19 _708\"></span>9 \u2013 E<span class=\"__19 _708\"></span>vents aft<span class=\"__19 _708\"></span>er the r<span class=\"__19 _707\"></span>eporting period<span class=\"__19 _25d\"> </span>Subsequent events wer<span class=\"__19 _708\"></span>e eva<span class=\"__19 _708\"></span>luated up t<span class=\"__19 _708\"></span>o F<span class=\"__19 _708\"></span>ebruary 24, 20<span class=\"__19 _708\"></span>26, which is the date the c<span class=\"__19 _708\"></span>onsolidated financial stat<span class=\"__19 _708\"></span>ements were authoriz<span class=\"__19 _708\"></span>ed for issuanc<span class=\"__19 _708\"></span>e by the Exec<span class=\"__19 _708\"></span>utive Boar<span class=\"__19 _708\"></span>d and the Supervisory Boar<span class=\"__19 _708\"></span>d. On January 9, 2026, Wolt<span class=\"__19 _708\"></span>ers Kluwer C<span class=\"__19 _708\"></span>orpor<span class=\"__19 _708\"></span>ate P<span class=\"__19 _708\"></span>erf<span class=\"__19 _708\"></span>ormance &amp; ESG (CP &amp; E<span class=\"__19 _708\"></span>SG) signed and complet<span class=\"__19 _708\"></span>ed the acquisition of Standar<span class=\"__19 _707\"></span>dFusion, a globa<span class=\"__19 _708\"></span>l pr<span class=\"__19 _708\"></span>ovider of cloud-based g<span class=\"__19 _708\"></span>overnanc<span class=\"__19 _708\"></span>e, risk and complianc<span class=\"__19 _708\"></span>e (GRC) solutions, ba<span class=\"__19 _708\"></span>sed in V<span class=\"__19 _708\"></span>anc<span class=\"__19 _708\"></span>ouver<span class=\"__19 _707\"></span>, Canada, with ar<span class=\"__19 _708\"></span>ound 40 FTE\u2019s, for appr<span class=\"__19 _708\"></span>oximat<span class=\"__19 _708\"></span>ely \u20ac32 million in ca<span class=\"__19 _708\"></span>sh. Standar<span class=\"__19 _708\"></span>dF<span class=\"__19 _708\"></span>usion will be integr<span class=\"__19 _708\"></span>at<span class=\"__19 _708\"></span>ed into CP &amp; ESG<span class=\"__19 _708\"></span>\u2019s le<span class=\"__19 _708\"></span>ading audit and assur<span class=\"__19 _708\"></span>anc<span class=\"__19 _708\"></span>e platform, T<span class=\"__19 _707\"></span>eamMate, cr<span class=\"__19 _708\"></span>eating a c<span class=\"__19 _708\"></span>ompr<span class=\"__19 _708\"></span>ehensive offering that deliver<span class=\"__19 _708\"></span>s a unified solution for audit and GRC. This str<span class=\"__19 _708\"></span>ategic ac<span class=\"__19 _708\"></span>quisition positions T<span class=\"__19 _707\"></span>eamMate to meet gr<span class=\"__19 _708\"></span>owing demand for int<span class=\"__19 _708\"></span>egr<span class=\"__19 _708\"></span>ated risk and contr<span class=\"__19 _708\"></span>ol over<span class=\"__19 _708\"></span>sight, as org<span class=\"__19 _708\"></span>anizations ar<span class=\"__19 _707\"></span>ound the world face height<span class=\"__19 _708\"></span>ened r<span class=\"__19 _708\"></span>egulatory r<span class=\"__19 _707\"></span>equirements and incr<span class=\"__19 _708\"></span>eased cyber<span class=\"__19 _708\"></span>security thr<span class=\"__19 _708\"></span>eats.<span class=\"__19 _25d\"> </span>The Standar<span class=\"__19 _708\"></span>dF<span class=\"__19 _708\"></span>usion platform is ent<span class=\"__19 _708\"></span>erprise-r<span class=\"__19 _708\"></span>eady<span class=\"__19 _708\"></span>, fe<span class=\"__19 _708\"></span>aturing gr<span class=\"__19 _708\"></span>anular workflows and a r<span class=\"__19 _708\"></span>obust libr<span class=\"__19 _708\"></span>ary of over 150 complianc<span class=\"__19 _708\"></span>e fr<span class=\"__19 _708\"></span>ameworks that c<span class=\"__19 _708\"></span>ustomers c<span class=\"__19 _708\"></span>an lever<span class=\"__19 _708\"></span>a<span class=\"__19 _708\"></span>ge to ensur<span class=\"__19 _707\"></span>e proper contr<span class=\"__19 _708\"></span>ols and complianc<span class=\"__19 _708\"></span>e. Int<span class=\"__19 _708\"></span>egr<span class=\"__19 _708\"></span>ation with T<span class=\"__19 _708\"></span>e<span class=\"__19 _708\"></span>amMate\u2019<span class=\"__19 _708\"></span>s cloud-based, AI-enabl<span class=\"__19 _708\"></span>ed platform will pr<span class=\"__19 _708\"></span>ovide a single sour<span class=\"__19 _708\"></span>ce of truth, align a<span class=\"__19 _708\"></span>ll thr<span class=\"__19 _708\"></span>ee lines of defense, and enhanc<span class=\"__19 _708\"></span>e quality a<span class=\"__19 _708\"></span>ssur<span class=\"__19 _708\"></span>anc<span class=\"__19 _708\"></span>e, r<span class=\"__19 _708\"></span>eporting, and complianc<span class=\"__19 _708\"></span>e capabilities.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-515": {
   "value": "N.V.",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-516": {
   "value": "Authoriz<span class=\"__20 _873\"></span>ation for is<span class=\"__20 _873\"></span>suanc<span class=\"__20 _876\"></span>e<span class=\"__20 _d9_1\"> </span>Alphen aan den Rijn, F<span class=\"__20 _876\"></span>ebruary 24, 2026<span class=\"__20 _d9_1\"> </span>Exec<span class=\"__20 _873\"></span>utive Boar<span class=\"__20 _873\"></span>d<span class=\"__20 _d9_1\"> </span>N. McKinstry<span class=\"__20 _876\"></span>, CEO and Chair of the Executive Boar<span class=\"__20 _876\"></span>d S.H. Caywood, Member of the Ex<span class=\"__20 _873\"></span>ecutive Boar<span class=\"__20 _876\"></span>d, Designated CEO and Chair of the Ex<span class=\"__20 _873\"></span>ecutive Boar<span class=\"__20 _876\"></span>d<span class=\"__20 _d9_1\"> </span>K.B. Entricken, CF<span class=\"__20 _873\"></span>O and Member of the Executive Bo<span class=\"__20 _873\"></span>ard<span class=\"__20 _d9_1\"> </span>Supervisory Boar<span class=\"__20 _873\"></span>d<span class=\"__20 _d9_1\"> </span>A.E. Ziegler<span class=\"__20 _876\"></span>, Chair J.P<span class=\"__20 _4d_6\"></span>. de Kreij, Vic<span class=\"__20 _873\"></span>e-Chair<span class=\"__20 _d9_1\"> </span>H. Ersek A. Harve H.H. Kerst<span class=\"__20 _876\"></span>en<span class=\"__20 _d9_1\"> </span>R. Lee D.<span class=\"__20 _876\"></span>W. Sides S. V<span class=\"__20 _876\"></span>andebroek C.F<span class=\"__20 _876\"></span>.H.H. V<span class=\"__20 _873\"></span>ogelzang",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:724500TEM53I0U077B74",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  }
 }
}