Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||
| Cash flows from (used in) operating activities [abstract] | ||||||
| Dividends received, classified as operating activities |
1. 5
USD
|
— | — |
3 .9
USD
|
— | — |
| Interest paid, classified as operating activities |
48,500,000
USD
|
— | — |
3 1. 3
USD
|
— | — |
| Interest received, classified as operating activities |
2 1 8 .1
USD
|
— | — |
1 0 9 .1
USD
|
— | — |
| Income taxes paid (refund), classified as operating activities |
9,600,000
USD
|
— | — |
2,400,000
USD
|
— | — |
| Cash flows from (used in) operating activities |
2 3 2 .1
USD
|
— | — |
373. 4
USD
|
— | — |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
9,500,000
USD
|
— | — |
–
USD
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
–
USD
|
— | — |
900,000
USD
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
1 .1
USD
|
— | — |
20,900,000
USD
|
— | — |
| Purchase of intangible assets, classified as investing activities |
4 2.6
USD
|
— | — |
6 1. 9
USD
|
— | — |
| Cash flows from (used in) investing activities |
3 4. 2
USD
|
— | — |
8 1. 9
USD
|
— | — |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from issuing shares |
9,600,000
USD
|
— | — |
0 .1
USD
|
— | — |
| Repayments of borrowings, classified as financing activities |
–
USD
|
— | — |
33 6.6
USD
|
— | — |
| Payments of lease liabilities, classified as financing activities |
14 . 0
USD
|
— | — |
13 .7
USD
|
— | — |
| Cash flows from (used in) financing activities |
128 . 9
USD
|
— | — |
19 0 . 9
USD
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
69. 0
USD
|
— | — |
10 0 . 6
USD
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||
| Effect of exchange rate changes on cash and cash equivalents |
1 7.1
USD
|
— | — |
50 .4
USD
|
— | — |
| Cash and cash equivalents | — |
1, 4 3 7. 0
USD
|
1, 3 5 0 . 9
USD
|
— |
1, 3 0 0 . 7
USD
|
1, 3 0 0 . 7
USD
|