Disclosure Of Interests In Other Entities [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 |
As at 2021-12-31 |
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] |
Note 2 Overview of subsidiaries
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [abstract] | ||||||||||||||||||||||||||||||||||||||
| Disclosure of subsidiaries [line items] | ||||||||||||||||||||||||||||||||||||||
| Current assets | — |
5 139.7
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5 139.8
USD
|
4 755.8
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4 756.2
USD
|
— | — | — | — | — |
| Non-current assets | — |
33 906.8
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33 915.2
USD
|
32 806.0
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32 812.0
USD
|
— | — | — | — | — |
| Current liabilities | — |
5 432.9
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5 432.2
USD
|
6 248.2
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6 248.0
USD
|
— | — | — | — | — |
| Non-current liabilities | — |
21 251.5
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21 251.5
USD
|
18 886.1
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18 886.1
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
|
— | — |
| Comprehensive income |
1 335.8
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1 338.3
USD
|
— | — | — |
1 898.3
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1 122.6
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 |
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
|
— | — |
| Disclosure of interests in joint arrangements [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of joint ventures [text block] |
Note 29 Investments in joint operations
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of joint ventures [abstract] | ||||||||||||||||||||||||||||||||||||||
| Disclosure of joint ventures [line items] | ||||||||||||||||||||||||||||||||||||||
| Cash and cash equivalents | — |
3 388.4
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3 388.4
USD
|
2 756.0
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2 756.0
USD
|
— | — | — |
1 970.9
USD
|
1 970.9
USD
|
| Interest income |
133,400,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,400,000
USD
|
— | — | — |
26,000,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,000,000
USD
|
— | — | — |
| Interest expense |
161,800,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,800,000
USD
|
— | — | — |
107,700,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
120,200,000
USD
|
— | — | — |
| Tax expense (income) |
7 428.3
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7 428.3
USD
|
— | — | — |
7 173.9
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5 088.9
USD
|
— | — | — |