Statement Of Comprehensive Income [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 |
2024-01-01 to 2024-12-31 |
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 comprehensive income [abstract] | ||||||||||
Profit (loss) |
59,811,000
USD
|
— | — | — |
59,811,000
USD
|
484,808,000
USD
|
— | — |
484,808,000
USD
|
— |
Other comprehensive income [abstract] | ||||||||||
Components of other comprehensive income that will not be reclassified to profit or loss, net of tax [abstract] | ||||||||||
Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans |
530,000
USD
|
— | — | — | — |
167,000
USD
|
— | — | — | — |
Components of other comprehensive income that will be reclassified to profit or loss, net of tax [abstract] | ||||||||||
Exchange differences on translation [abstract] | ||||||||||
Other comprehensive income, net of tax, exchange differences on translation of foreign operations |
69,631,000
USD
|
— | — | — | — |
11,481,000
USD
|
— | — | — | — |
Cash flow hedges [abstract] | ||||||||||
Gains (losses) on cash flow hedges, net of tax |
81,743,000
USD
|
— | — | — | — |
52,755,000
USD
|
— | — | — | — |
Reclassification adjustments on cash flow hedges, net of tax |
78,211,000
USD
|
— | — | — | — |
49,417,000
USD
|
— | — | — | — |
Hedges of net investment in foreign operations [abstract] | ||||||||||
Other comprehensive income, net of tax, hedges of net investments in foreign operations |
24,552,000
USD
|
— | — | — | — |
18,396,000
USD
|
— | — | — | — |
Other comprehensive income |
42,077,000
USD
|
28,084,000
USD
|
69,631,000
USD
|
530,000
USD
|
— |
33,048,000
USD
|
167,000
USD
|
21,734,000
USD
|
— |
11,481,000
USD
|
Comprehensive income |
17,734,000
USD
|
28,084,000
USD
|
69,631,000
USD
|
530,000
USD
|
59,811,000
USD
|
451,760,000
USD
|
167,000
USD
|
21,734,000
USD
|
484,808,000
USD
|
11,481,000
USD
|