XML 182 R109.htm IDEA: XBRL DOCUMENT v3.25.1
Financial instruments - Other Current and Non-Current Financial Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Financial instruments [Line Items]    
Other current financial liabilities $ 1,163,468 $ 1,256,499
Other non-current financial liabilities 3,600,582 3,213,422
Total 4,764,050 4,469,921
Bank borrowings | Liabilities at amortized cost    
Financial instruments [Line Items]    
Other current financial liabilities 847,963 1,164,262
Other non-current financial liabilities 129,683 295,518
Total 977,646 1,459,780
Unsecured obligations | Liabilities at amortized cost    
Financial instruments [Line Items]    
Other current financial liabilities 307,771 46,999
Other non-current financial liabilities 3,449,459 2,909,485
Total 3,757,230 2,956,484
For hedging | Derivative financial instruments    
Financial instruments [Line Items]    
Other current financial liabilities 7,316 30,443
Other non-current financial liabilities 21,440 8,419
Total 28,756 38,862
Non-Hedging | Derivative financial instruments    
Financial instruments [Line Items]    
Other current financial liabilities 418 14,795
Other non-current financial liabilities 0 0
Total $ 418 $ 14,795