Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2024-12-31 |
As at 2023-12-31 |
|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | ||
| Property, plant and equipment [abstract] | ||
| Property, plant and equipment |
864 120
USD
|
869 403
USD
|
| Intangible assets and goodwill [abstract] | ||
| Intangible assets and goodwill |
220 734
USD
|
177 516
USD
|
| Investments accounted for using equity method [abstract] | ||
| Investments accounted for using equity method |
242 898
USD
|
212 387
USD
|
| Trade and other current receivables [abstract] | ||
| Current trade receivables |
132 930
USD
|
98 700
USD
|
| Other current receivables |
–
USD
|
27 010
USD
|
| Classes of current inventories [abstract] | ||
| Current inventories |
23 922
USD
|
11 145
USD
|
| Classes of current inventories, alternative [abstract] | ||
| Cash and cash equivalents [abstract] | ||
| Cash and cash equivalents |
193 445
USD
|
97 313
USD
|
| Miscellaneous current assets [abstract] | ||
| Other current assets |
75 363
USD
|
56 714
USD
|
| Trade and other current payables [abstract] | ||
| Current trade payables |
92 890
USD
|
75 598
USD
|
| Other current payables |
35 104
USD
|
16 729
USD
|
| Miscellaneous current liabilities [abstract] | ||
| Other current liabilities |
155 958
USD
|
140 200
USD
|
| Issued capital [abstract] | ||
| Issued capital |
193 831
USD
|
193 831
USD
|
| Retained earnings [abstract] | ||
| Retained earnings, profit (loss) for reporting period |
233 183
USD
|
210 195
USD
|
| Net assets (liabilities) [abstract] | ||
| Assets |
2 030 458
USD
|
1 862 154
USD
|
| Net current assets (liabilities) [abstract] | ||
| Current assets |
468 093
USD
|
405 071
USD
|
| Current liabilities |
368 472
USD
|
325 003
USD
|
| Assets less current liabilities [abstract] |