Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]
| 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 |
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 |
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 |
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 |
2023-01-01 to 2023-12-31 |
As at 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 |
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 |
2022-01-01 to 2022-12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — |
33 906.8
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33 915.2
USD
|
32 806.0
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32 812.0
USD
|
— | — | — |
| Current assets | — |
5 139.7
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5 139.8
USD
|
4 755.8
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4 756.2
USD
|
— | — | — |
| Non-current liabilities | — |
21 251.5
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21 251.5
USD
|
18 886.1
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18 886.1
USD
|
— | — | — |
| Current liabilities | — |
5 432.9
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5 432.2
USD
|
6 248.2
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6 248.0
USD
|
— | — | — |
| Profit (loss) |
1 335.7
USD
|
— |
-
USD
|
1 335.7
USD
|
-
USD
|
-
USD
|
-
USD
|
-
USD
|
-
USD
|
1 335.7
USD
|
1 338.2
USD
|
1 338.2
USD
|
-
USD
|
-
USD
|
-
USD
|
-
USD
|
1 338.2
USD
|
— | — |
-
USD
|
1 602.9
USD
|
1 602.9
USD
|
-
USD
|
-
USD
|
1 122.6
USD
|
-
USD
|
-
USD
|
-
USD
|
1 602.9
USD
|
1 122.6
USD
|
-
USD
|
-
USD
|
— |
-
USD
|
1 122.6
USD
|
-
USD
|
| Other comprehensive income |
100,000
USD
|
— |
100,000
USD
|
-
USD
|
-
USD
|
-
USD
|
-
USD
|
-
USD
|
-
USD
|
100,000
USD
|
-
USD
|
100,000
USD
|
-
USD
|
-
USD
|
100,000
USD
|
-
USD
|
100,000
USD
|
— | — |
-
USD
|
295,300,000
USD
|
-
USD
|
-
USD
|
-
USD
|
-
USD
|
-
USD
|
-
USD
|
0
USD
|
295,300,000
USD
|
0
USD
|
0
USD
|
-
USD
|
— |
295,300,000
USD
|
0
USD
|
-
USD
|
| Comprehensive income |
1 335.8
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1 338.3
USD
|
— | — | — |
1 898.3
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1 122.6
USD
|
— |