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] | |||||
Interest paid, classified as operating activities |
27,642,000
USD
|
— |
22,869,000
USD
|
— | — |
Interest received, classified as operating activities |
81,230,000
USD
|
— |
69,610,000
USD
|
— | — |
Income taxes paid (refund), classified as operating activities |
15,684,000
USD
|
— |
82,409,000
USD
|
— | — |
Cash flows from (used in) operating activities |
707,821,000
USD
|
— |
492,780,000
USD
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
—
USD
|
— |
149,532,000
USD
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
68,038,000
USD
|
— |
41,398,000
USD
|
— | — |
Purchase of intangible assets, classified as investing activities |
103,204,000
USD
|
— |
121,404,000
USD
|
— | — |
Other inflows (outflows) of cash, classified as investing activities |
—
USD
|
— |
499,000
USD
|
— | — |
Cash flows from (used in) investing activities |
259,410,000
USD
|
— |
94,533,000
USD
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from issuing shares |
—
USD
|
— |
163,000
USD
|
— | — |
Payments of lease liabilities, classified as financing activities |
23,892,000
USD
|
— |
26,779,000
USD
|
— | — |
Other inflows (outflows) of cash, classified as financing activities |
661,000
USD
|
— |
—
USD
|
— | — |
Cash flows from (used in) financing activities |
446,788,000
USD
|
— |
460,606,000
USD
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
5,918,000
USD
|
— |
592,000
USD
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
4,295,000
USD
|
— |
62,951,000
USD
|
— | — |
Cash and cash equivalents | — |
663,025,000
USD
|
— |
667,320,000
USD
|
730,271,000
USD
|