Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of effect of changes in foreign exchange rates [text block] | — | — | — |
|
— | — | — | — | — | — | — | — | — | — |
| Disclosure of information when currency is not exchangeable into another currency [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of summarised financial information about foreign operation [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of summarised financial information about foreign operation [abstract] | ||||||||||||||
| Disclosure of summarised financial information about foreign operation [line items] | ||||||||||||||
| Non-current assets | — | — | — | — |
1,244,100,000
USD
|
— | — |
1,201,900,000
USD
|
— | — | — | — | — | — |
| Current assets | — | — | — | — |
572,500,000
USD
|
— | — |
751,400,000
USD
|
— | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
672,200,000
USD
|
— | — |
718,400,000
USD
|
— | — | — | — | — | — |
| Current liabilities | — | — | — | — |
616,700,000
USD
|
— | — |
724,600,000
USD
|
— | — | — | — | — | — |
| Profit (loss) |
-
USD
|
-
USD
|
-
USD
|
14,500,000
USD
|
— |
14,500,000
USD
|
-
USD
|
— |
-
USD
|
-
USD
|
-
USD
|
32,800,000
USD
|
32,800,000
USD
|
-
USD
|
| Other comprehensive income |
-
USD
|
-
USD
|
-
USD
|
8,500,000
USD
|
— |
7,200,000
USD
|
1,300,000
USD
|
— |
-
USD
|
-
USD
|
2,600,000
USD
|
41,000,000
USD
|
38,400,000
USD
|
-
USD
|