Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||
| Property, plant and equipment [abstract] | |||
| Vehicles [abstract] | |||
| Ships |
747 042
USD
|
580 628
USD
|
— |
| Investments accounted for using equity method [abstract] | |||
| Investments accounted for using equity method |
29 483
USD
|
13 997
USD
|
— |
| Trade and other non-current receivables [abstract] | |||
| Other non-current receivables |
963,000
USD
|
636,000
USD
|
— |
| Miscellaneous non-current assets [abstract] | |||
| Non-current restricted cash and cash equivalents |
113,000
USD
|
185,000
USD
|
— |
| Trade and other current receivables [abstract] | |||
| Current trade receivables |
14 885
USD
|
19 086
USD
|
— |
| Other current receivables |
42 659
USD
|
33 246
USD
|
— |
| Categories of non-current financial assets [abstract] | |||
| Non-current financial assets |
30 559
USD
|
14 818
USD
|
— |
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
139 871
USD
|
105 204
USD
|
33 985
USD
|
| Miscellaneous current assets [abstract] | |||
| Current restricted cash and cash equivalents |
2 638
USD
|
200,000
USD
|
— |
| Borrowings [abstract] | |||
| Non-current portion of non-current borrowings |
555 202
USD
|
412 881
USD
|
— |
| Current borrowings and current portion of non-current borrowings [abstract] | |||
| Current portion of non-current borrowings |
50 053
USD
|
24 467
USD
|
— |
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Trade and other current payables [abstract] | |||
| Current trade payables |
6 909
USD
|
6 813
USD
|
— |
| Current payables on social security and taxes other than income tax |
5 572
USD
|
657,000
USD
|
— |
| Miscellaneous non-current liabilities [abstract] | |||
| Non-current net defined benefit liability |
865,000
USD
|
842,000
USD
|
— |
| Other non-current liabilities |
864,000
USD
|
915,000
USD
|
— |
| Miscellaneous current liabilities [abstract] | |||
| Other current liabilities |
81 651
USD
|
69 520
USD
|
— |
| Retained earnings [abstract] | |||
| Retained earnings |
98 864
USD
|
82 739
USD
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
1 000 293
USD
|
797 634
USD
|
— |
| Liabilities |
702 958
USD
|
524 715
USD
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
212 090
USD
|
197 961
USD
|
— |
| Current liabilities |
146 027
USD
|
110 077
USD
|
— |
| Assets less current liabilities [abstract] |