Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||
| Property, plant and equipment [abstract] | |||
| Construction in progress |
2.675.669
USD
|
15.406.322
USD
|
— |
| Other property, plant and equipment |
237.392.125
USD
|
219.235.327
USD
|
— |
| Property, plant and equipment |
242.660.952
USD
|
237.444.683
USD
|
— |
| Intangible assets and goodwill [abstract] | |||
| Intangible assets other than goodwill [abstract] | |||
| Intangible assets other than goodwill |
502.329.577
USD
|
494.110.123
USD
|
— |
| Investments accounted for using equity method [abstract] | |||
| Investments in associates accounted for using equity method |
141.416.328
USD
|
139.191.201
USD
|
— |
| Miscellaneous non-current assets [abstract] | |||
| Non-current investments other than investments accounted for using equity method |
2.816.428
USD
|
2.449.335
USD
|
— |
| Trade and other current receivables [abstract] | |||
| Current trade receivables |
35.353.442
USD
|
38.995.823
USD
|
— |
| Other current receivables |
6.414.094
USD
|
9.746.237
USD
|
— |
| Classes of current inventories [abstract] | |||
| Current inventories |
86.181.577
USD
|
58.937.844
USD
|
— |
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
81.650.166
USD
|
77.289.688
USD
|
79.856.239
USD
|
| Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract] | |||
| Non-current assets or disposal groups classified as held for sale |
0
USD
|
1.534.733
USD
|
— |
| Borrowings [abstract] | |||
| Non-current portion of non-current borrowings |
254.572.356
USD
|
217.769.366
USD
|
— |
| Current borrowings and current portion of non-current borrowings [abstract] | |||
| Current borrowings |
2.561.814
USD
|
39.851.836
USD
|
— |
| Current portion of non-current borrowings |
47.538.882
USD
|
68.006.240
USD
|
— |
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Trade and other current payables [abstract] | |||
| Current trade payables |
13.111.842
USD
|
18.891.208
USD
|
— |
| Current payables to related parties |
1.934.224
USD
|
3.282.695
USD
|
— |
| Other current payables |
11.191.778
USD
|
10.143.843
USD
|
— |
| Issued capital [abstract] | |||
| Issued capital |
15.122.610
USD
|
15.122.610
USD
|
— |
| Retained earnings [abstract] | |||
| Retained earnings |
436.036.960
USD
|
402.096.549
USD
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
1.098.888.698
USD
|
1.059.774.612
USD
|
— |
| Liabilities |
454.414.624
USD
|
474.515.640
USD
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
209.599.279
USD
|
186.504.325
USD
|
— |
| Current liabilities |
94.366.730
USD
|
154.476.722
USD
|
— |
| Assets less current liabilities [abstract] |