Disclosure Of Cash Flow Statement [Text Block]
| 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 2021-12-31 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents | — |
156,900,000
USD
|
1,717,000,000
USD
|
— |
1,197,300,000
USD
|
| Bank overdrafts | — |
90,400,000
USD
|
-
USD
|
— | — |
| Cash and cash equivalents classified as part of disposal group held for sale | — |
769,100,000
USD
|
-
USD
|
— | — |
| Cash and cash equivalents if different from statement of financial position | — |
835,600,000
USD
|
1,717,000,000
USD
|
— | — |
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities |
13,000,000
USD
|
— | — |
8,800,000
USD
|
— |