Disclosure Of Interests In Other Entities [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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of interests in other entities [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of interests in subsidiaries [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [text block] | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [abstract] | |||||||||||||||
| Disclosure of subsidiaries [line items] | |||||||||||||||
| Current assets | — | — | — | — |
572,500,000
USD
|
— | — |
751,400,000
USD
|
— | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
1,244,100,000
USD
|
— | — |
1,201,900,000
USD
|
— | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
616,700,000
USD
|
— | — |
724,600,000
USD
|
— | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
672,200,000
USD
|
— | — |
718,400,000
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
|
— |
| Disclosure of interests in associates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of associates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of associates [abstract] | |||||||||||||||
| Disclosure of associates [line items] | |||||||||||||||
| 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
|
— |
| Disclosure of interests in joint arrangements [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of joint ventures [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of joint ventures [abstract] | |||||||||||||||
| Disclosure of joint ventures [line items] | |||||||||||||||
| Cash and cash equivalents | — | — | — | — |
177,700,000
USD
|
— | — |
363,800,000
USD
|
— | — | — | — | — | — |
170,000,000
USD
|
| Interest expense | — | — | — |
110,100,000
USD
|
— | — | — | — | — | — | — |
110,300,000
USD
|
— | — | — |
| Tax expense (income) | — | — | — |
9,000,000
USD
|
— | — | — | — | — | — | — |
26,100,000
USD
|
— | — | — |