XML 174 R161.htm IDEA: XBRL DOCUMENT v3.23.2
Disclosures on equity - Capital Management Ratios (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Disclosure of Disclosures on equity [Line Items]      
Net Financial Debt $ (660,246) $ 258,915 $ 1,105,095
Liquidity 2.29 4.76  
Capital Management      
Disclosure of Disclosures on equity [Line Items]      
Net Financial Debt $ (721,980) $ 204,692  
Liquidity 2.29 4.62  
ROE 79.37 18.41  
Adjusted EBITDA $ 5,838,439 $ 1,185,453  
EBITDA $ 5,817,605 $ 1,140,086  
ROA 78.61 21.29  
Indebtedness (0.15) 0.06  
Description Net Financial Debt   Financial Debt – Financial Resources  
Description Liquidity   Current Assets divided by Current Liabilities  
Description ROE   Profit for the year divided by Total Equity  
Description adjusted EBITDA   Adjusted EBITDA  
Description EBITDA   EBITDA  
Description ROA   Adjusted EBITDA – Depreciation divided by Total Assets net of financial resources less related parties’ investments  
Description Indebtedness   Net Financial Debt on Equity  
Calculation Net Financial Debt Other current Financial Liabilities + Other Non-Current Financial Liabilities– Cash and Cash Equivalents – Other Current Financial Assets – Hedging Assets, non-current    
Calculation Liquidity Total Current Assets / Total Current Liabilities    
Calculation ROE Profit for the year / Equity    
Calculation Adjusted EBITDA EBITDA – Other income – Other gains (losses) - Share of Profit of associates and joint ventures accounted for using the equity method + Other expenses by function + Net impairment gains on reversal (losses) of financial assets – Finance income – Currency differences.    
Calculation EBITDA Profit (loss) + Depreciation and Amortization Expense adjustments + Finance Costs + Income Tax    
Calculation ROA (Gross Profit – Administrative Expenses)/ (Total Assets – Cash and Cash Equivalents – Other Current Financial Assets – Other Non-Current Financial Assets – Equity accounted Investments) (LTM)    
Calculation Indebtedness Net Financial Debt / Total Equity