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Financial risk management (Tables)

12 Months Ended

Dec. 31, 2022

Disclosure of nature and extent of risks arising from financial instruments [line items]

Schedule of exposure to credit risk

		2022
		US $ in millions
AA- to AAA			986.9
A- to A+			295.6
BBB- to BBB+			248.7
Total Outstanding			1,531.2

Schedule of contractual maturities of financial liabilities, including estimated interest payments

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					December 31, 2022
					Carrying				Contractual																More than
					amount				cash flows				0-1 years				1-2 years				2-5 years				5 years
		Note			US $ in millions
Non-derivative financial liabilities
Long-term loans and other liabilities		12(a)				119.4				141.4				50.0				20.1				37.7				33.6
Lease liabilities		7(b)				4,159.5				4,770.7				1,654.6				1,429.3				1,536.5				150.3
Short-term borrowings		12(a)				53.0				53.0				53.0
Trade and other payables		14				583.9				583.9				583.9
						4,915.8				5,549.0				2,341.5				1,449.4				1,574.2				183.9

					December 31, 2021
					Carrying				Contractual																More than
					amount				cash flows				0-1 years				1-2 years				2-5 years				5 years
		Note			US $ in millions
Non-derivative financial liabilities
Long-term loans and other liabilities		12(a)				142.9				167.0				27.9				42.0				97.1
Lease liabilities		7				3,071.7				3,436.5				1,022.7				912.6				1,267.1				234.1
Short-term borrowings		12(a)				106.5				106.9				106.9
Trade and other payables		14				534.4				534.4				534.4
						3,855.5				4,244.8				1,691.9				954.6				1,364.2				234.1

Schedule of sensitivity analysis

		Profit or loss
		US $ in millions
December 31,2022			10.5
December 31,2021			3.3

Schedule of Level 1 financial instruments carried at fair value

		December 31,
		2022
		Investments in sovereign bonds at fair value through other comprehensive income				Investments in corporate bonds at fair  value through other comprehensive income				Investments in equity instruments at fair value through other comprehensive income				Investments in equity instruments at fair value through profit and loss				Derivative instrument
		US $ in millions
Level 1 financial instruments carried at fair value
Other investments:
Current			153.7				59.0				2.3
Non-current			739.8				578.7				39.9
			893.5				637.7				42.2
Level 3 financial instruments carried at fair value
Non-current other investments															11.2
Non-current loans and other liabilities																			(13.7	)
															11.2				(13.7	)
			893.5				637.7				42.2				11.2				(13.7	)

		December 31,
		2021
		Investments in sovereign bonds at fair value through other comprehensive income				Investments in corporate bonds at fair value through other comprehensive income				Investments in equity instruments at fair value through other comprehensive income				Investments in equity instruments at fair value through profit and loss
		US $ in millions
Level 1 financial instruments carried at fair value
Other investments:
Current			2.0				16.3				2.0
Non-Current			35.5				127.4
			37.5				143.7				2.0
Level 3 financial instruments carried at fair value
Other investments:
Non-Current															2.3
			37.5				143.7				2.0				2.3

Currency risk

Disclosure of nature and extent of risks arising from financial instruments [line items]

Schedule of the Group's exposure to foreign currency risk based on notional amounts

		December 31, 2022
		US$				NIS				Others
		US $ in millions				US $ in millions				US $ in millions
Non-current assets
Other receivables			110.9								1.2
Other non-current investments			1,370.5				1.2				1.5
Current assets
Other current investments			2,221.7				0.1				11.2
Trade and other receivables			693.7				0.8				92.0
Cash and cash equivalents			930.0				11.7				80.4
Non-current liabilities
Loans and other liabilities			(89.0	)							(3.0	)
Lease liabilities			(2,749.0	)			(9.7	)			(20.0	)
Current liabilities
Short term borrowings and current maturities			(95.4	)							(0.7	)
Lease liabilities			(1,366.0	)			(7.9	)			(6.9	)
Trade and other payables			(418.5	)			(100.8	)			(64.6	)
			608.9				(104.6	)			91.1

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		December 31, 2021
		US$				NIS				Others
		US $ in millions				US $ in millions				US $ in millions
Non-current assets
Other receivables			106.4								0.8
Other non-current investments			165.8				1.3				2.1
Current assets
Other current investments			2,136.4								8.0
Trade and other receivables			1,112.8				2.2				92.4
Cash and cash equivalents			1,460.6				22.1				60.6
Non-current liabilities
Loans and other liabilities			(119.1	)							(1.8	)
Lease liabilities			(2,148.6	)			(7.4	)			(22.7	)
Current liabilities
Short term borrowings and current maturities			(130.1	)							(0.6	)
Lease liabilities			(880.0	)			(6.3	)			(6.7	)
Trade and other payables			(428.9	)			(50.6	)			(55.1	)
			1,275.3				(38.7	)			77.0

Interest rate risk

Disclosure of nature and extent of risks arising from financial instruments [line items]

Schedule of interest rate profile of interest-bearing financial instruments

		Carrying amount
		2022				2021
		US $ in millions				US $ in millions
Fixed rate instruments
Financial assets			4,620.1				3,852.9
Financial liabilities (mostly lease liabilities)			(4,257.9	)			(3,285.7	)
			362.2				567.2
Variable rate instruments
Financial liabilities			(73.9	)			(35.4	)
			(73.9	)			(35.4	)

X

- Definition

The disclosure of the credit risk exposure. Credit risk exposure is the credit risk inherent in an entity’s financial assets and commitments to extend credit.

+ References

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The disclosure of the fair value of investments in equity instruments that the entity has designated at fair value through other comprehensive income. [Refer: Investments in equity instruments designated at fair value through other comprehensive income]

+ References

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The disclosure of a maturity analysis for non-derivative financial liabilities (including issued financial guarantee contracts) that shows the remaining contractual maturities. [Refer: Derivative financial liabilities]

+ References

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Tabular disclosure of notional amounts exposed to foreign currency risk.

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