Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for decrease (increase) in trade and other receivables |
21,100,000
USD
|
79,900,000
USD
|
| Adjustments for increase (decrease) in trade and other payables |
43,700,000
USD
|
46,100,000
USD
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in deferred income including contract liabilities |
64,900,000
USD
|
265,100,000
USD
|
| Adjustments for gains (losses) on change in fair value of derivatives |
100,000
USD
|
10,900,000
USD
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
-
USD
|
24,700,000
USD
|
| Adjustments for undistributed profits of investments accounted for using equity method |
13,300,000
USD
|
18,200,000
USD
|
| Income taxes paid, classified as operating activities |
18,200,000
USD
|
14,800,000
USD
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in associates |
17,600,000
USD
|
49,500,000
USD
|
| Proceeds from sales of investments other than investments accounted for using equity method |
176,400,000
USD
|
500,000
USD
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of bonds, notes and debentures |
191,900,000
USD
|
41,200,000
USD
|
| Proceeds from contributions of non-controlling interests |
-
USD
|
18,900,000
USD
|