Financial instruments - Categories of Financial Assets (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Financial instruments [Line Items]
Current financial assets at amortized cost	$ 3,073,956	$ 3,308,600
Current financial assets at fair value through profit or loss	18,333	9,046
Non-current financial assets at amortized cost	2,747	2,579
Non-current, financial assets at fair value through profit or loss	60,686	248,261
Financial assets at amortized cost	3,076,703	3,311,179
Total, financial assets at fair value through profit or loss	79,019	257,307
Cash and cash equivalent
Financial instruments [Line Items]
Current financial assets at amortized cost	1,377,851	1,041,369
Non-current financial assets at amortized cost	0	0
Financial assets at amortized cost	1,377,851	1,041,369
Trade receivables due from related parties at amortized cost
Financial instruments [Line Items]
Current financial assets at amortized cost	28,706	43,253
Non-current financial assets at amortized cost	0	0
Financial assets at amortized cost	28,706	43,253
Financial assets measured at amortized cost
Financial instruments [Line Items]
Current financial assets at amortized cost	1,061,262	1,316,797
Non-current financial assets at amortized cost	20	20
Financial assets at amortized cost	1,061,282	1,316,817
Trade and other receivables
Financial instruments [Line Items]
Current financial assets at amortized cost	606,137	907,181
Non-current financial assets at amortized cost	2,727	2,559
Financial assets at amortized cost	608,864	909,740
Financial instruments for hedging purposes
Financial instruments [Line Items]
Current financial assets at fair value through profit or loss	15,405	8,527
Non-current, financial assets at fair value through profit or loss	2,930	15,993
Total, financial assets at fair value through profit or loss	18,335	24,520
Derivative financial instruments with effect in profit or loss (no hedge)
Financial instruments [Line Items]
Current financial assets at fair value through profit or loss	2,928	519
Non-current, financial assets at fair value through profit or loss	0	0
Total, financial assets at fair value through profit or loss	2,928	519
Financial assets classified as available for sale at fair value through other comprehensive income
Financial instruments [Line Items]
Current financial assets at fair value through profit or loss	0	0
Non-current, financial assets at fair value through profit or loss	57,756	232,268
Total, financial assets at fair value through profit or loss	57,756	232,268
Total financial assets
Financial instruments [Line Items]
Current, total financial assets	3,092,289	3,317,646
Non-current, total financial assets	63,433	250,840
Total financial assets	$ 3,155,722	$ 3,568,486

The amount of current financial assets. [Refer: Financial assets]

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The amount of current financial assets measured at amortised cost. [Refer: Financial assets at amortised cost]

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The amount of current financial assets measured at fair value through profit or loss classified as held for trading. [Refer: Financial assets at fair value through profit or loss, classified as held for trading]

+ References

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The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Classes of financial instruments [domain]; Financial liabilities]

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The amount of financial assets at amortised cost. The amortised cost is the amount at which financial assets are measured at initial recognition minus principal repayments, plus or minus the cumulative amortisation using the effective interest method of any difference between that initial amount and the maturity amount, and adjusted for any impairment. [Refer: Financial assets]

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The amount of financial assets at fair value through profit or loss classified as held for trading. A financial asset is classified as held for trading if: (a) it is acquired principally for the purpose of selling it in the near term; (b) on initial recognition it is part of a portfolio of identified financial instruments that are managed together and for which there is evidence of a recent actual pattern of short-term profit-taking; or (c) it is a derivative (except for a derivative that is a financial guarantee contract or a designated and effective hedging instrument). [Refer: At fair value [member]; Financial assets at fair value through profit or loss, mandatorily measured at fair value]

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The amount of non-current financial assets. [Refer: Financial assets]

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The amount of non-current financial assets measured at amortised cost. [Refer: Financial assets at amortised cost]

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The amount of non-current financial assets that are measured at fair value through profit or loss and that are classified as held for trading. [Refer: Financial assets at fair value through profit or loss, classified as held for trading]

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Financial instruments [Line Items]

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No definition available.

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