Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||
| Profit (loss) |
23,000,000
USD
|
8,829,000
USD
|
— |
8,806,000
USD
|
8,806,000
USD
|
11,904,000
USD
|
— |
19,000,000
USD
|
11,885,000
USD
|
11,885,000
USD
|
— |
28,746,000
USD
|
28,744,000
USD
|
28,746,000
USD
|
3,000,000
USD
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||
| Adjustments for unrealised foreign exchange losses (gains) | — |
166,000,000
USD
|
— | — | — |
852,000,000
USD
|
— | — | — | — | — | — |
2,088,000
USD
|
— | — | — |
| Adjustments for fair value losses (gains) | — |
256,000,000
USD
|
— | — | — |
77,000,000
USD
|
— | — | — | — | — | — |
1,095,000,000
USD
|
— | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
772,000,000
USD
|
— | — | — |
8,000,000
USD
|
— | — | — | — | — | — |
823,000,000
USD
|
— | — | — |
| Other adjustments to reconcile profit (loss) | — |
2,335,000
USD
|
— | — | — |
1,313,000
USD
|
— | — | — | — | — | — |
468,000,000
USD
|
— | — | — |
| Interest paid, classified as operating activities | — |
891,000,000
USD
|
— | — | — |
1,042,000
USD
|
— | — | — | — | — | — |
747,000,000
USD
|
— | — | — |
| Interest received, classified as operating activities | — |
1,841,000
USD
|
— | — | — |
1,710,000
USD
|
— | — | — | — | — | — |
399,000,000
USD
|
— | — | — |
| Income taxes paid (refund), classified as operating activities | — |
20,592,000
USD
|
— | — | — |
28,276,000
USD
|
— | — | — | — | — | — |
43,856,000
USD
|
— | — | — |
| Cash flows from (used in) operating activities | — |
20,110,000
USD
|
— | — | — |
24,701,000
USD
|
— | — | — | — | — | — |
35,136,000
USD
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
1,470,000
USD
|
— | — | — |
272,000,000
USD
|
— | — | — | — | — | — |
966,000,000
USD
|
— | — | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
1,710,000
USD
|
— | — | — |
1,195,000
USD
|
— | — | — | — | — | — |
147,000,000
USD
|
— | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
12,177,000
USD
|
— | — | — |
10,575,000
USD
|
— | — | — | — | — | — |
8,758,000
USD
|
— | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — |
623,000,000
USD
|
— | — | — |
87,000,000
USD
|
— | — | — | — | — | — |
23,000,000
USD
|
— | — | — |
| Cash flows from (used in) investing activities | — |
3,532,000
USD
|
— | — | — |
12,409,000
USD
|
— | — | — | — | — | — |
15,863,000
USD
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||
| Payments to acquire or redeem entity's shares | — |
6,013,000
USD
|
— | — | — |
5,589,000
USD
|
— | — | — | — | — | — |
3,315,000
USD
|
— | — | — |
| Repayments of borrowings, classified as financing activities | — |
2,592,000
USD
|
— | — | — |
2,818,000
USD
|
— | — | — | — | — | — |
250,000,000
USD
|
— | — | — |
| Payments of lease liabilities, classified as financing activities | — |
1,491,000
USD
|
— | — | — |
1,422,000
USD
|
— | — | — | — | — | — |
1,366,000
USD
|
— | — | — |
| Dividends paid, classified as financing activities | — |
8,578,000
USD
|
— | — | — |
10,906,000
USD
|
— | — | — | — | — | — |
5,380,000
USD
|
— | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
933,000,000
USD
|
— | — | — |
2,593,000
USD
|
— | — | — | — | — | — |
5,102,000
USD
|
— | — | — |
| Cash flows from (used in) financing activities | — |
17,741,000
USD
|
— | — | — |
18,142,000
USD
|
— | — | — | — | — | — |
15,414,000
USD
|
— | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
1,163,000
USD
|
— | — | — |
5,850,000
USD
|
— | — | — | — | — | — |
3,860,000
USD
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
359,000,000
USD
|
— | — | — |
87,000,000
USD
|
— | — | — | — | — | — |
2,268,000
USD
|
— | — | — |
| Cash and cash equivalents | — | — |
8,120,000
USD
|
— | — | — |
9,641,000
USD
|
— | — | — |
15,579,000
USD
|
— | — | — | — |
13,987,000
USD
|