XML 615 R134.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial instruments - Fair values and risk management - Remaining contractual maturities of financial liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Disclosure of detailed information about financial instruments [line items]    
Derivative financial liabilities $ 146 $ 0
Liquidity risk    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 1,196,112 2,076,144
Derivative financial liabilities, undiscounted cash flows (9) 9
Liquidity risk | Bank loans and other notes    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 837,126 1,819,230
Liquidity risk | Other borrowings    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 214,641 154,292
Liquidity risk | Lease liabilities    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 37,732 29,745
Liquidity risk | Current trade and other payables    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 106,613 72,878
Liquidity risk | Interest rate swaps    
Disclosure of detailed information about financial instruments [line items]    
Derivative financial liabilities, undiscounted cash flows (9) 9
Liquidity risk | Less than 1 year    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 456,805 448,144
Derivative financial liabilities, undiscounted cash flows (876) (1,359)
Liquidity risk | Less than 1 year | Bank loans and other notes    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 217,328 278,311
Liquidity risk | Less than 1 year | Other borrowings    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 99,058 73,330
Liquidity risk | Less than 1 year | Lease liabilities    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 33,806 23,624
Liquidity risk | Less than 1 year | Current trade and other payables    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 106,613 72,878
Liquidity risk | Less than 1 year | Interest rate swaps    
Disclosure of detailed information about financial instruments [line items]    
Derivative financial liabilities, undiscounted cash flows (876) (1,359)
Liquidity risk | Between 1 and 5 years    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 631,694 1,436,426
Derivative financial liabilities, undiscounted cash flows 797 1,152
Liquidity risk | Between 1 and 5 years | Bank loans and other notes    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 587,681 1,349,384
Liquidity risk | Between 1 and 5 years | Other borrowings    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 40,363 80,962
Liquidity risk | Between 1 and 5 years | Lease liabilities    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 3,651 6,080
Liquidity risk | Between 1 and 5 years | Current trade and other payables    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 0 0
Liquidity risk | Between 1 and 5 years | Interest rate swaps    
Disclosure of detailed information about financial instruments [line items]    
Derivative financial liabilities, undiscounted cash flows 797 1,152
Liquidity risk | More than five years    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 107,613 191,575
Derivative financial liabilities, undiscounted cash flows 70 216
Liquidity risk | More than five years | Bank loans and other notes    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 32,117 191,534
Liquidity risk | More than five years | Other borrowings    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 75,220 0
Liquidity risk | More than five years | Lease liabilities    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 276 41
Liquidity risk | More than five years | Current trade and other payables    
Disclosure of detailed information about financial instruments [line items]    
Non-derivative financial liabilities, undiscounted cash flows 0 0
Liquidity risk | More than five years | Interest rate swaps    
Disclosure of detailed information about financial instruments [line items]    
Derivative financial liabilities, undiscounted cash flows 70 216
Liquidity risk | Other financial liabilities    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities 1,037,326 1,769,158
Derivative financial liabilities 146 404
Liquidity risk | Other financial liabilities | Bank loans and other notes    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities 730,311 1,530,739
Liquidity risk | Other financial liabilities | Other borrowings    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities 163,546 136,862
Liquidity risk | Other financial liabilities | Lease liabilities    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities 36,856 28,679
Liquidity risk | Other financial liabilities | Current trade and other payables    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities 106,613 72,878
Liquidity risk | Other financial liabilities | Interest rate swaps    
Disclosure of detailed information about financial instruments [line items]    
Derivative financial liabilities $ 146 $ 404