XML 594 R152.htm IDEA: XBRL DOCUMENT v3.22.1
Investments in associates and joint venture - Joint venture under IFRS (Details) - USD ($)
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Disclosure of Investments in associates [Line Items]        
Current assets $ 739,545,000 $ 589,152,000    
Non-current assets 3,822,266,000 3,390,465,000    
Current liabilities 844,937,000 360,436,000    
Non-current liabilities 1,178,343,000 819,324,000    
Equity 2,538,531,000 2,799,857,000 $ 2,968,200,000 $ 3,028,226,000
Profit (loss) from continuing operations 124,800,000 (83,529,000) 23,635,000  
Group interests 240,450,000 62,702,000 89,290,000  
Joint ventures [member]        
Disclosure of Investments in associates [Line Items]        
Current assets 19,898,000 16,723,000    
Non-current assets 87,634,000 94,505,000    
Current liabilities 14,403,000 10,598,000    
Non-current liabilities 72,444,000 80,595,000    
Equity 20,685,000 20,035,000    
Adjustments to conform to the accounting policies of the Group 10,528,000 9,640,000    
Equity, adjusted 31,213,000 29,675,000    
Group's share in results 2,497,000 2,374,000    
Revenue 22,937,000 18,560,000 22,327,000  
Profit (loss) from continuing operations 191,000 (2,554,000) (1,029,000)  
Adjustments to conform to the accounting policies 259,000 (596,000) 479,000  
Net income, adjusted 450,000 (3,150,000) (550,000)  
Group interests $ 36,000 $ (252,000) $ (44,000)