XML 111 R93.htm IDEA: XBRL DOCUMENT v3.23.1
INTANGIBLE ASSETS, NET (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Disclosure of detailed information about intangible assets [line items]    
Intangible assets and goodwill, beginning balance $ 902,256 $ 908,583
Additions 110,147 64,450
Disposals / Consumptions   (11,798)
Transfers 2,348 3,912
Depreciation charge (70,342) (62,891)
Intangible assets and goodwill, ending balance 944,409 902,256
Cost    
Disclosure of detailed information about intangible assets [line items]    
Intangible assets and goodwill, beginning balance 1,771,726 2,012,772
Intangible assets and goodwill, ending balance 1,882,230 1,771,726
Accumulated depreciation    
Disclosure of detailed information about intangible assets [line items]    
Intangible assets and goodwill, beginning balance (869,470) (1,104,189)
Intangible assets and goodwill, ending balance (937,821) (869,470)
Information system projects    
Disclosure of detailed information about intangible assets [line items]    
Intangible assets and goodwill, beginning balance 79,792 75,841
Additions 57,689 29,066
Disposals / Consumptions   0
Transfers 2,348 3,929
Depreciation charge (27,655) (29,044)
Intangible assets and goodwill, ending balance 112,174 79,792
Information system projects | Cost    
Disclosure of detailed information about intangible assets [line items]    
Intangible assets and goodwill, beginning balance 402,387 369,468
Intangible assets and goodwill, ending balance 460,434 402,387
Information system projects | Accumulated depreciation    
Disclosure of detailed information about intangible assets [line items]    
Intangible assets and goodwill, beginning balance (322,595) (293,627)
Intangible assets and goodwill, ending balance (348,260) (322,595)
Mining assets    
Disclosure of detailed information about intangible assets [line items]    
Intangible assets and goodwill, beginning balance 141,503 112,614
Additions 0 2,864
Disposals / Consumptions   0
Transfers 32,498 47,493
Depreciation charge (42,332) (21,468)
Intangible assets and goodwill, ending balance 131,669 141,503
Mining assets | Cost    
Disclosure of detailed information about intangible assets [line items]    
Intangible assets and goodwill, beginning balance 326,269 275,912
Intangible assets and goodwill, ending balance 358,767 326,269
Mining assets | Accumulated depreciation    
Disclosure of detailed information about intangible assets [line items]    
Intangible assets and goodwill, beginning balance (184,766) (163,298)
Intangible assets and goodwill, ending balance (227,098) (184,766)
Exploration and evaluation costs    
Disclosure of detailed information about intangible assets [line items]    
Intangible assets and goodwill, beginning balance 11,231 26,221
Additions 50,627 32,520
Disposals / Consumptions   0
Transfers (32,498) (47,510)
Depreciation charge 0 0
Intangible assets and goodwill, ending balance 29,360 11,231
Exploration and evaluation costs | Cost    
Disclosure of detailed information about intangible assets [line items]    
Intangible assets and goodwill, beginning balance 11,231 26,221
Intangible assets and goodwill, ending balance 29,360 11,231
Exploration and evaluation costs | Accumulated depreciation    
Disclosure of detailed information about intangible assets [line items]    
Intangible assets and goodwill, beginning balance 0 0
Intangible assets and goodwill, ending balance 0 0
Customer relationships and other contractual rights    
Disclosure of detailed information about intangible assets [line items]    
Intangible assets and goodwill, beginning balance 7,423 31,600
Additions 1,831 0
Disposals / Consumptions   (11,798)
Transfers 0 0
Depreciation charge (355) (12,379)
Intangible assets and goodwill, ending balance 8,899 7,423
Customer relationships and other contractual rights | Cost    
Disclosure of detailed information about intangible assets [line items]    
Intangible assets and goodwill, beginning balance 295,597 604,929
Intangible assets and goodwill, ending balance 297,427 295,597
Customer relationships and other contractual rights | Accumulated depreciation    
Disclosure of detailed information about intangible assets [line items]    
Intangible assets and goodwill, beginning balance (288,174) (573,329)
Intangible assets and goodwill, ending balance (288,528) (288,174)
Trademarks    
Disclosure of detailed information about intangible assets [line items]    
Intangible assets and goodwill, beginning balance 0 0
Additions 0 0
Disposals / Consumptions   0
Transfers 0 0
Depreciation charge 0 0
Intangible assets and goodwill, ending balance 0 0
Trademarks | Cost    
Disclosure of detailed information about intangible assets [line items]    
Intangible assets and goodwill, beginning balance 73,935 73,935
Intangible assets and goodwill, ending balance 73,935 73,935
Trademarks | Accumulated depreciation    
Disclosure of detailed information about intangible assets [line items]    
Intangible assets and goodwill, beginning balance (73,935) (73,935)
Intangible assets and goodwill, ending balance (73,935) (73,935)
Goodwill    
Disclosure of detailed information about intangible assets [line items]    
Intangible assets and goodwill, beginning balance 662,307 662,307
Additions 0 0
Disposals / Consumptions   0
Transfers 0 0
Depreciation charge 0 0
Intangible assets and goodwill, ending balance 662,307 662,307
Goodwill | Cost    
Disclosure of detailed information about intangible assets [line items]    
Intangible assets and goodwill, beginning balance 662,307 662,307
Intangible assets and goodwill, ending balance 662,307 662,307
Goodwill | Accumulated depreciation    
Disclosure of detailed information about intangible assets [line items]    
Intangible assets and goodwill, beginning balance 0 0
Intangible assets and goodwill, ending balance $ 0 $ 0