Disclosure Of Cash Flow Statement [Text Block]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|
Disclosure of cash flow statement [text block] | — | — | — | — | — |
Cash and cash equivalents if different from statement of financial position [abstract] | |||||
Cash and cash equivalents | — |
2,052,900,000
USD
|
— |
156,900,000
USD
|
— |
Bank overdrafts | — |
6,100,000
USD
|
— |
90,400,000
USD
|
— |
Cash and cash equivalents classified as part of disposal group held for sale | — |
1,200,000
USD
|
— |
769,100,000
USD
|
— |
Cash and cash equivalents if different from statement of financial position | — |
2,048,000,000
USD
|
— |
835,600,000
USD
|
1,717,000,000
USD
|
Income taxes paid (refund) [abstract] | |||||
Income taxes paid (refund), classified as operating activities |
5,000,000
USD
|
— |
16,000,000
USD
|
— | — |