XML 137 R64.htm IDEA: XBRL DOCUMENT v3.25.1
Significant accounting policies - Schedule of Exchange Rates (Details)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Brazilian real    
Significant Accounting Policies [Line Items]    
Closing foreign exchange rate, percentage 6.18 4.85
Average foreign exchange rate, percentage 6.10 4.90
New Peruvian sol    
Significant Accounting Policies [Line Items]    
Closing foreign exchange rate, percentage 3.77 3.70
Average foreign exchange rate, percentage 3.73 3.73
Japanese yen    
Significant Accounting Policies [Line Items]    
Closing foreign exchange rate, percentage 157.21 140.90
Average foreign exchange rate, percentage 153.66 143.94
Euro    
Significant Accounting Policies [Line Items]    
Closing foreign exchange rate, percentage 0.96 0.90
Average foreign exchange rate, percentage 0.95 0.92
Mexican peso    
Significant Accounting Policies [Line Items]    
Closing foreign exchange rate, percentage 20.55 16.92
Average foreign exchange rate, percentage 20.23 17.18
Australian dollar    
Significant Accounting Policies [Line Items]    
Closing foreign exchange rate, percentage 1.61 1.46
Average foreign exchange rate, percentage 1.58 1.49
Pound Sterling    
Significant Accounting Policies [Line Items]    
Closing foreign exchange rate, percentage 0.80 0.78
Average foreign exchange rate, percentage 0.79 0.79
South African rand    
Significant Accounting Policies [Line Items]    
Closing foreign exchange rate, percentage 18.82 18.27
Average foreign exchange rate, percentage 18.19 18.61
Chilean peso    
Significant Accounting Policies [Line Items]    
Closing foreign exchange rate, percentage 996.46 877.12
Average foreign exchange rate, percentage 983.24 875.06
Chinese yuan    
Significant Accounting Policies [Line Items]    
Closing foreign exchange rate, percentage 7.31 7.12
Average foreign exchange rate, percentage 7.29 7.15
Indian rupee    
Significant Accounting Policies [Line Items]    
Closing foreign exchange rate, percentage 85.53 83.21
Average foreign exchange rate, percentage 84.95 83.26
Thai Baht    
Significant Accounting Policies [Line Items]    
Closing foreign exchange rate, percentage 34.21 34.36
Average foreign exchange rate, percentage 34.13 34.95
Turkish lira    
Significant Accounting Policies [Line Items]    
Closing foreign exchange rate, percentage 35.33 29.52
Average foreign exchange rate, percentage 34.96 29.09
Korean Won    
Significant Accounting Policies [Line Items]    
Closing foreign exchange rate, percentage 1,472.3 1,290.7
Average foreign exchange rate, percentage 1,438.07 1,304.17
Indonesian Rupiah    
Significant Accounting Policies [Line Items]    
Closing foreign exchange rate, percentage 16,138 15,399
Average foreign exchange rate, percentage 16,035.15 15,502.63
United Arab Emirates dirham    
Significant Accounting Policies [Line Items]    
Closing foreign exchange rate, percentage 3.67 3.67
Average foreign exchange rate, percentage 3.67 3.67
Polish Zloty    
Significant Accounting Policies [Line Items]    
Closing foreign exchange rate, percentage 4.12 3.93
Average foreign exchange rate, percentage 4.07 3.97
UF    
Significant Accounting Policies [Line Items]    
Closing foreign exchange rate, percentage 38.55 41.94
Average foreign exchange rate, percentage 39.07 42.04