Statement Of Cash Flows [Abstract]
| 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 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
67,237
USD
|
— |
56,626
USD
|
— | — |
| Interest paid, classified as operating activities |
15,816
USD
|
— |
9,928
USD
|
— | — |
| Interest received, classified as operating activities |
7,695
USD
|
— |
16,427
USD
|
— | — |
| Income taxes paid (refund), classified as operating activities |
6,762
USD
|
— |
11,267
USD
|
— | — |
| Cash flows from (used in) operating activities |
52,354
USD
|
— |
51,858
USD
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
41,955
USD
|
— |
1,173
USD
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
18,214
USD
|
— |
278,000
USD
|
— | — |
| Purchase of intangible assets, classified as investing activities |
122,000
USD
|
— |
112,000
USD
|
— | — |
| Dividends received, classified as investing activities |
35,000
USD
|
— |
19,000
USD
|
— | — |
| Cash flows from (used in) investing activities |
41,855
USD
|
— |
45,713
USD
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
100,500
USD
|
— |
102,132
USD
|
— | — |
| Repayments of borrowings, classified as financing activities |
42,064
USD
|
— |
58,389
USD
|
— | — |
| Payments of lease liabilities, classified as financing activities |
1,814
USD
|
— |
2,283
USD
|
— | — |
| Dividends paid, classified as financing activities |
48,122
USD
|
— |
391,089
USD
|
— | — |
| Cash flows from (used in) financing activities |
4,791
USD
|
— |
348,994
USD
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
99,000
USD
|
— |
342,849
USD
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
1,193
USD
|
— |
226,000
USD
|
— | — |
| Cash and cash equivalents | — |
274,737
USD
|
— |
176,930
USD
|
519,553
USD
|