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) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
134,309,000
USD
|
177,446,000
USD
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
954,836,000
USD
|
-
USD
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
178,000,000
USD
|
115,000,000
USD
|
| Repayments of non-current borrowings |
468,296,000
USD
|
43,154,000
USD
|
| Cash flows from (used in) increase (decrease) in current borrowings |
113,387,000
USD
|
-
USD
|
| Payments for debt issue costs |
1,588,000
USD
|
145,000
USD
|