Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | ||
| Property, plant and equipment [abstract] | ||
| Bearer plants |
326 656
USD
|
316 714
USD
|
| Other property, plant and equipment |
425 018
USD
|
379 931
USD
|
| Intangible assets and goodwill [abstract] | ||
| Intangible assets other than goodwill [abstract] | ||
| Intangible assets other than goodwill |
138,000
USD
|
226,000
USD
|
| Goodwill |
104 782
USD
|
104 782
USD
|
| Investment property [abstract] | ||
| Investment property |
0
USD
|
0
USD
|
| Investments accounted for using equity method [abstract] | ||
| Investments accounted for using equity method |
1 697
USD
|
3 032
USD
|
| Trade and other non-current receivables [abstract] | ||
| Other non-current receivables |
34 229
USD
|
28 287
USD
|
| Trade and other non-current receivables |
34 229
USD
|
28 287
USD
|
| Trade and other current receivables [abstract] | ||
| Current trade receivables |
29 876
USD
|
44 643
USD
|
| Other current receivables |
49 490
USD
|
47 728
USD
|
| Trade and other current receivables |
79 366
USD
|
92 371
USD
|
| Categories of non-current financial assets [abstract] | ||
| Non-current financial assets |
112,000
USD
|
98,000
USD
|
| Classes of current inventories [abstract] | ||
| Current inventories |
47 179
USD
|
48 936
USD
|
| Classes of current inventories, alternative [abstract] | ||
| Cash and cash equivalents [abstract] | ||
| Cash and cash equivalents |
11 549
USD
|
34 148
USD
|
| Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract] | ||
| Non-current assets or disposal groups classified as held for sale |
13 520
USD
|
13 520
USD
|
| Miscellaneous current assets [abstract] | ||
| Current derivative financial assets |
780,000
USD
|
1 639
USD
|
| Current investments |
1,000
USD
|
10 208
USD
|
| Other current assets |
1 953
USD
|
2 197
USD
|
| Borrowings [abstract] | ||
| Current borrowings and current portion of non-current borrowings [abstract] | ||
| Current portion of non-current borrowings |
18 000
USD
|
18 000
USD
|
| Trade and other non-current payables [abstract] | ||
| Non-current accruals and non-current deferred income including non-current contract liabilities [abstract] | ||
| Non-current deferred income including non-current contract liabilities [abstract] | ||
| Non-current contract liabilities [abstract] | ||
| Non-current advances received, representing non-current contract liabilities for performance obligations satisfied at point in time |
0
USD
|
0
USD
|
| Trade and other current payables [abstract] | ||
| Current trade payables |
25 243
USD
|
29 863
USD
|
| Current accruals and current deferred income including current contract liabilities [abstract] | ||
| Current deferred income including current contract liabilities [abstract] | ||
| Current contract liabilities [abstract] | ||
| Current advances received, representing current contract liabilities for performance obligations satisfied at point in time |
3 411
USD
|
5 698
USD
|
| Other current payables |
15 832
USD
|
14 437
USD
|
| Trade and other current payables |
55 093
USD
|
83 438
USD
|
| Categories of non-current financial liabilities [abstract] | ||
| Non-current financial liabilities |
0
USD
|
18 000
USD
|
| Categories of current financial liabilities [abstract] | ||
| Current financial liabilities |
40 994
USD
|
23 913
USD
|
| Miscellaneous non-current liabilities [abstract] | ||
| Non-current net defined benefit liability |
23 515
USD
|
20 448
USD
|
| Miscellaneous current liabilities [abstract] | ||
| Current derivative financial liabilities |
0
USD
|
0
USD
|
| Other current liabilities |
16 870
USD
|
15 063
USD
|
| Issued capital [abstract] | ||
| Issued capital |
44 734
USD
|
44 734
USD
|
| Accumulated other comprehensive income [abstract] | ||
| Reserve of exchange differences on translation |
10 978
USD
|
11 246
USD
|
| Net assets (liabilities) [abstract] | ||
| Assets |
1 080 242
USD
|
1 062 223
USD
|
| Net current assets (liabilities) [abstract] | ||
| Current assets |
172 395
USD
|
215 055
USD
|
| Current liabilities |
112 957
USD
|
122 414
USD
|
| Assets less current liabilities [abstract] |