Subclassifications Of Assets, Liabilities And Equities [Abstract]
Concept |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | |||
Property, plant and equipment [abstract] | |||
Property, plant and equipment |
474,517,000
USD
|
520,684,000
USD
|
— |
Intangible assets and goodwill [abstract] | |||
Intangible assets other than goodwill [abstract] | |||
Intangible assets other than goodwill |
621,252,000
USD
|
806,626,000
USD
|
— |
Goodwill |
2,453,849,000
USD
|
2,503,038,000
USD
|
— |
Investments accounted for using equity method [abstract] | |||
Investments accounted for using equity method |
18,241,000
USD
|
16,195,000
USD
|
— |
Miscellaneous non-current assets [abstract] | |||
Non-current derivative financial assets |
3,174,000
USD
|
3,083,000
USD
|
— |
Other non-current assets |
35,422,000
USD
|
33,309,000
USD
|
— |
Trade and other current receivables [abstract] | |||
Trade and other current receivables |
349,278,000
USD
|
381,877,000
USD
|
— |
Classes of current inventories [abstract] | |||
Current inventories |
279,082,000
USD
|
397,912,000
USD
|
— |
Classes of current inventories, alternative [abstract] | |||
Cash and cash equivalents [abstract] | |||
Cash and cash equivalents |
663,025,000
USD
|
667,320,000
USD
|
730,271,000
USD
|
Miscellaneous current assets [abstract] | |||
Current derivative financial assets |
23,604,000
USD
|
43,230,000
USD
|
— |
Other current assets |
135,062,000
USD
|
240,253,000
USD
|
— |
Borrowings [abstract] | |||
Non-current portion of non-current borrowings |
1,284,016,000
USD
|
867,773,000
USD
|
— |
Current borrowings and current portion of non-current borrowings [abstract] | |||
Current borrowings and current portion of non-current borrowings |
53,481,000
USD
|
587,970,000
USD
|
— |
Non-current portion of non-current borrowings, by type [abstract] | |||
Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
Trade and other current payables [abstract] | |||
Trade and other current payables |
83,272,000
USD
|
84,155,000
USD
|
— |
Miscellaneous non-current liabilities [abstract] | |||
Non-current derivative financial liabilities |
89,609,000
USD
|
120,378,000
USD
|
— |
Other non-current liabilities |
217,853,000
USD
|
194,598,000
USD
|
— |
Miscellaneous current liabilities [abstract] | |||
Current derivative financial liabilities |
13,752,000
USD
|
73,461,000
USD
|
— |
Other current liabilities |
376,591,000
USD
|
351,295,000
USD
|
— |
Issued capital [abstract] | |||
Issued capital |
2,601,000
USD
|
2,702,000
USD
|
— |
Retained earnings [abstract] | |||
Retained earnings |
2,389,172,000
USD
|
2,421,630,000
USD
|
— |
Net assets (liabilities) [abstract] | |||
Assets |
5,756,207,000
USD
|
6,174,153,000
USD
|
— |
Net current assets (liabilities) [abstract] | |||
Current assets |
1,939,488,000
USD
|
2,120,290,000
USD
|
— |
Current liabilities |
530,798,000
USD
|
1,102,127,000
USD
|
— |
Assets less current liabilities [abstract] |