Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||
| Profit (loss) |
73.435.782
USD
|
— |
600
USD
|
72.836.009
USD
|
— |
75.607.387
USD
|
75.463.384
USD
|
144
USD
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||
| Adjustments for decrease (increase) in inventories |
26.276.814
USD
|
— | — | — | — |
16.517.647
USD
|
— | — | — |
| Adjustments for depreciation and amortisation expense |
21.233.370
USD
|
— | — | — | — |
14.234.197
USD
|
— | — | — |
| Other adjustments for non-cash items |
0
USD
|
— | — | — | — |
110.202.309
USD
|
— | — | — |
| Other adjustments to reconcile profit (loss) |
3.059.957
USD
|
— | — | — | — |
1.610.128
USD
|
— | — | — |
| Interest paid, classified as operating activities |
22.839.995
USD
|
— | — | — | — |
5.528.589
USD
|
— | — | — |
| Income taxes paid (refund), classified as operating activities |
13.605.202
USD
|
— | — | — | — |
11.149.898
USD
|
— | — | — |
| Cash flows from (used in) operating activities |
75.249.845
USD
|
— | — | — | — |
87.049.611
USD
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
0
USD
|
— | — | — | — |
42.355.580
USD
|
— | — | — |
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
0
USD
|
— | — | — | — |
751
USD
|
— | — | — |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
18
USD
|
— | — | — | — |
37
USD
|
— | — | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
1.070.043
USD
|
— | — | — | — |
142
USD
|
— | — | — |
| Cash flows from (used in) investing activities |
20.815.104
USD
|
— | — | — | — |
181.365.697
USD
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||
| Dividends paid, classified as financing activities |
25.340.203
USD
|
— | — | — | — |
26.517.519
USD
|
— | — | — |
| Cash flows from (used in) financing activities |
50.647.036
USD
|
— | — | — | — |
92.440.395
USD
|
— | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
3.787.705
USD
|
— | — | — | — |
1.875.691
USD
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||
| Effect of exchange rate changes on cash and cash equivalents |
573
USD
|
— | — | — | — |
691
USD
|
— | — | — |
| Cash and cash equivalents | — |
81.650.166
USD
|
— | — |
77.289.688
USD
|
— | — | — |
79.856.239
USD
|