Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
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 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||||
Profit (loss) |
217,100,000
USD
|
5,195,900,000
USD
|
-
USD
|
-
USD
|
— |
-
USD
|
4,978,800,000
USD
|
4,978,800,000
USD
|
-
USD
|
86,500,000
USD
|
— |
305,500,000
USD
|
-
USD
|
392,000,000
USD
|
392,000,000
USD
|
-
USD
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||
Adjustments for income tax expense | — |
7,600,000
USD
|
— | — | — | — | — | — | — |
37,400,000
USD
|
— | — | — | — | — | — |
Adjustments for decrease (increase) in inventories | — |
47,000,000
USD
|
— | — | — | — | — | — | — |
88,200,000
USD
|
— | — | — | — | — | — |
Adjustments for provisions | — |
37,000,000
USD
|
— | — | — | — | — | — | — |
9,400,000
USD
|
— | — | — | — | — | — |
Adjustments for unrealised foreign exchange losses (gains) | — |
113,500,000
USD
|
— | — | — | — | — | — | — |
9,500,000
USD
|
— | — | — | — | — | — |
Adjustments for share-based payments | — |
10,600,000
USD
|
— | — | — | — | — | — | — |
11,200,000
USD
|
— | — | — | — | — | — |
Interest received, classified as operating activities | — |
46,900,000
USD
|
— | — | — | — | — | — | — |
18,600,000
USD
|
— | — | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — |
5,000,000
USD
|
— | — | — | — | — | — | — |
16,000,000
USD
|
— | — | — | — | — | — |
Cash flows from (used in) operating activities | — |
68,100,000
USD
|
— | — | — | — | — | — | — |
695,300,000
USD
|
— | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
8,716,100,000
USD
|
— | — | — | — | — | — | — |
-
USD
|
— | — | — | — | — | — |
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
-
USD
|
— | — | — | — | — | — | — |
2,700,000
USD
|
— | — | — | — | — | — |
Cash flows from (used in) investing activities | — |
8,068,000,000
USD
|
— | — | — | — | — | — | — |
774,300,000
USD
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||||||
Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — |
195,100,000
USD
|
— | — | — | — | — | — | — |
-
USD
|
— | — | — | — | — | — |
Payments to acquire or redeem entity's shares | — |
7,800,000
USD
|
— | — | — | — | — | — | — |
-
USD
|
— | — | — | — | — | — |
Proceeds from borrowings, classified as financing activities | — |
967,100,000
USD
|
— | — | — | — | — | — | — |
1,714,800,000
USD
|
— | — | — | — | — | — |
Repayments of borrowings, classified as financing activities | — |
2,330,500,000
USD
|
— | — | — | — | — | — | — |
541,800,000
USD
|
— | — | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — |
15,200,000
USD
|
— | — | — | — | — | — | — |
15,700,000
USD
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities | — |
6,130,600,000
USD
|
— | — | — | — | — | — | — |
818,200,000
USD
|
— | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
2,005,500,000
USD
|
— | — | — | — | — | — | — |
897,200,000
USD
|
— | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — |
91,900,000
USD
|
— | — | — | — | — | — | — |
15,800,000
USD
|
— | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — |
2,052,900,000
USD
|
— | — | — | — | — |
156,900,000
USD
|
— | — | — | — | — |