XML 12 R5.htm IDEA: XBRL DOCUMENT v3.23.2
INTERIM CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY - USD ($)
$ in Millions
Total
Total
Issued capital
Capital Surplus
Other capital reserves
Accumulated deficit
Foreign currency translation
Non- controlling interests
Number of shares outstanding at beginning of period (in shares) at Dec. 31, 2021     1,749,127,404          
Equity at beginning of period at Dec. 31, 2021 $ 1,505 $ 586 $ 2 $ 12,753 $ (1,990) $ (1,246) $ (8,933) $ 919
Profit / (loss) for the period 87 [1] (5)       (5)   92
Other comprehensive income / (loss) (22)              
Transfer from OCI to income statement on disposal of subsidiary (reclassification adjustments) 41 41     21 127 (107)  
Other comprehensive income / (loss) (excluding reclassification adjustments) (63) (28)         (28) (35)
Total comprehensive income / (loss) 65 8     21 122 (135) 57
Dividends declared 11 0           11
Changes in ownership interest in a subsidiary that do not result in a loss of control 0 (2)     (2)     2
Other 4 (1)     (2) (3) 4 5
Number of shares outstanding at end of period (in shares) at Jun. 30, 2022     1,749,127,404          
Equity at end of period at Jun. 30, 2022 1,563 591 $ 2 12,753 (1,973) (1,127) (9,064) 972
Number of shares outstanding at beginning of period (in shares) at Mar. 31, 2022     1,749,127,404          
Equity at beginning of period at Mar. 31, 2022 1,150 227 $ 2 12,753 (1,967) (1,221) (9,340) 923
Profit / (loss) for the period 184 [1] 136       136   48
Other comprehensive income / (loss) 228              
Transfer from OCI to income statement on disposal of subsidiary (reclassification adjustments) 41 41       (39) 80  
Other comprehensive income / (loss) (excluding reclassification adjustments) 187 192       0 192 (5)
Total comprehensive income / (loss) 412 369       97 272 43
Dividends declared 0 0            
Other 1 (3)     (4) (3) 4 4
Number of shares outstanding at end of period (in shares) at Jun. 30, 2022     1,749,127,404          
Equity at end of period at Jun. 30, 2022 1,563 591 $ 2 12,753 (1,973) (1,127) (9,064) 972
Number of shares outstanding at beginning of period (in shares) at Dec. 31, 2022     1,753,356,676          
Equity at beginning of period at Dec. 31, 2022 767 569 $ 2 12,753 (1,967) (1,411) (8,808) 198
Profit / (loss) for the period 631 593       593   38
Other comprehensive income / (loss) (387) (387)     (5)   (382)  
Total comprehensive income / (loss) 244 206     (5) 593 (382) 38
Dividends declared 30 0           30
Other (in shares)     52,543          
Other 7 7     8 (1)    
Number of shares outstanding at end of period (in shares) at Jun. 30, 2023     1,753,409,219          
Equity at end of period at Jun. 30, 2023 988 782 $ 2 12,753 (1,964) (819) (9,190) 206
Number of shares outstanding at beginning of period (in shares) at Mar. 31, 2023     1,753,409,219          
Equity at beginning of period at Mar. 31, 2023 918 701 $ 2 12,753 (1,962) (1,070) (9,022) 217
Profit / (loss) for the period 271 250       250   21
Other comprehensive income / (loss) (174)              
Other comprehensive income / (loss) (excluding reclassification adjustments) (174) (173)     (5)   (168) (1)
Total comprehensive income / (loss) 97 77     (5) 250 (168) 20
Dividends declared 30 0           30
Other 3 4     3 1 0 (1)
Number of shares outstanding at end of period (in shares) at Jun. 30, 2023     1,753,409,219          
Equity at end of period at Jun. 30, 2023 $ 988 $ 782 $ 2 $ 12,753 $ (1,964) $ (819) $ (9,190) $ 206
[1] Prior period comparatives adjusted following the classification of Russia as a discontinued operation (see Note 5).