XML 670 R127.htm IDEA: XBRL DOCUMENT v3.25.1
Interest-bearing loans and borrowings - Reconciliation of movements of liabilities to cash flows arising from financing activities (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Liabilities      
Total liability-related other changes $ 610,918 $ 64,781 $ 23,853
Equity      
Total equity-related other changes (Note 15) 88,547 809,019 236,016
Total      
Liabilities and equity beginning balance 3,288,086 3,869,744 3,672,762
Proceeds from loans and borrowings (Note 17) 1,971,542 2,124,850 1,038,450
Proceeds from issue of other borrowings (Note 17) 750,983 569,277 231,845
Proceeds from transfer of treasury shares (Note 15) (126,913) 5,429 1,080
Repayment of sale and leaseback agreement (Note 17) (54,299) (96,006) (22,667)
Transaction costs related to loans and borrowings (Note 17) (19,224) (14,530) (5,871)
Repayment of borrowings (Note 17) (1,177,328) (2,933,724) (976,670)
Repayment of commercial paper (Note 17) (357,171) (458,272) (279,314)
Repayment of lease liabilities (Note 17) (33,879) (21,942) (25,527)
Dividend paid (1,126,683) (630,540) (24,213)
Total changes from financing cash flows (172,972) (1,455,458) (62,887)
Amortization of transaction costs (Note 17) 9,263 16,531 5,791
Amortization of above par issuance (Note 17) (57) (57) (57)
Amortization of below par issuance (Note 17) 28 28 28
New leases (Note 17) 332 2,312 14,060
Remeasurement (Note 17)   27,158  
Acquisitions through business combination (Note 17) 568,520    
Disposals through sale of subsidiary (1,137)    
Interest expense (Note 6) 34,205 10,054 10,046
Translation differences (Note 17) (5,237) 2,627 (6,015)
Other 5,001 6,128  
Total equity-related other changes (Note 15) 88,547 809,019 236,016
Liabilities and equity ending balance 3,814,579 3,288,086 3,869,744
Share capital / premium      
Equity      
Equity beginning balance 1,705,677 1,917,484 1,941,697
Proceeds from loans and borrowings (Note 17) 0 0 0
Proceeds from issue of other borrowings (Note 17) 0 0 0
Proceeds from transfer of treasury shares (Note 15) 0 0 0
Repayment of sale and leaseback liability (Note 17) 0 0 0
Transaction costs related to loans and borrowings (Note 17) 0 0 0
Repayment of borrowings (Note 17) 0 0 0
Repayment of commercial paper (Note 17) 0 0 0
Repayment of lease liabilities (Note 17) 0 0 0
Dividend paid (1,006,043) (211,807) (24,213)
Total changes from financing cash flows, equity (1,006,043) (211,807) (24,213)
Total equity-related other changes (Note 15) 0 0 0
Equity ending balance 699,634 1,705,677 1,917,484
Total      
Total equity-related other changes (Note 15) 0 0 0
Reserves      
Equity      
Equity beginning balance 1,375 33,029 2,849
Proceeds from loans and borrowings (Note 17) 0 0 0
Proceeds from issue of other borrowings (Note 17) 0 0 0
Proceeds from transfer of treasury shares (Note 15) 0 0 0
Repayment of sale and leaseback liability (Note 17) 0 0 0
Transaction costs related to loans and borrowings (Note 17) 0 0 0
Repayment of borrowings (Note 17) 0 0 0
Repayment of commercial paper (Note 17) 0 0 0
Repayment of lease liabilities (Note 17) 0 0 0
Dividend paid 0 0 0
Total changes from financing cash flows, equity 0 0 0
Total equity-related other changes (Note 15) (1,275) (31,654) 30,180
Equity ending balance 100 1,375 33,029
Total      
Total equity-related other changes (Note 15) (1,275) (31,654) 30,180
Treasury shares      
Equity      
Equity beginning balance (157,595) (163,024) (164,104)
Proceeds from loans and borrowings (Note 17) 0 0 0
Proceeds from issue of other borrowings (Note 17) 0 0 0
Proceeds from transfer of treasury shares (Note 15) (126,913) 5,429 1,080
Repayment of sale and leaseback liability (Note 17) 0 0 0
Transaction costs related to loans and borrowings (Note 17) 0 0 0
Repayment of borrowings (Note 17) 0 0 0
Repayment of commercial paper (Note 17) 0 0 0
Repayment of lease liabilities (Note 17) 0 0 0
Dividend paid 0 0 0
Total changes from financing cash flows, equity (126,913) 5,429 1,080
Total equity-related other changes (Note 15) 0 0 0
Equity ending balance (284,508) (157,595) (163,024)
Total      
Total equity-related other changes (Note 15) 0 0 0
Retained earnings      
Equity      
Equity beginning balance 807,916 385,976 180,140
Proceeds from loans and borrowings (Note 17) 0 0 0
Proceeds from issue of other borrowings (Note 17) 0 0 0
Proceeds from transfer of treasury shares (Note 15) 0 0 0
Repayment of sale and leaseback liability (Note 17) 0 0 0
Transaction costs related to loans and borrowings (Note 17) 0 0 0
Repayment of borrowings (Note 17) 0 0 0
Repayment of commercial paper (Note 17) 0 0 0
Repayment of lease liabilities (Note 17) 0 0 0
Dividend paid (120,640) (418,733) 0
Total changes from financing cash flows, equity (120,640) (418,733) 0
Total equity-related other changes (Note 15) 89,822 840,673 205,836
Equity ending balance 777,098 807,916 385,976
Total      
Total equity-related other changes (Note 15) 89,822 840,673 205,836
Loans and borrowings      
Liabilities      
Liabilities beginning balance 528,359 1,333,183 1,205,148
Proceeds from loans and borrowings (Note 17) 1,971,542 2,124,850 1,038,450
Proceeds from issue of other borrowings (Note 17) 0 0 0
Proceeds from transfer of treasury shares (Note 15) 0 0 0
Repayment of sale and leaseback agreement (Note 17) 0 0 0
Transaction costs related to loans and borrowings (Note 17) (14,946) (13,761) (5,871)
Repayment of borrowings (Note 17) (1,177,328) (2,933,724) (909,470)
Repayment of commercial paper (Note 17) 0 0 0
Repayment of lease liabilities (Note 17) 0 0 0
Dividend paid 0 0 0
Total changes from financing cash flows, liabilities 779,268 (822,635) 123,109
Amortization of transaction costs (Note 17) 8,260 15,835 4,926
Amortization of above par issuance (Note 17) 0 0 0
Amortization of below par issuance (Note 17) 0 0 0
New leases (Note 17) 0 0 0
Remeasurement (Note 17)   0  
Acquisitions through business combination (Note 17) 332,529    
Disposals through sale of subsidiary 0    
Interest expense (Note 6) 0 0 0
Translation differences (Note 17) (867) 0 0
Other 5,257 1,976  
Total liability-related other changes 345,179 17,811 4,926
Liabilities ending balance 1,652,806 528,359 1,333,183
Other Notes      
Liabilities      
Liabilities beginning balance 201,952 197,556 263,920
Proceeds from loans and borrowings (Note 17) 0 0 0
Proceeds from issue of other borrowings (Note 17) 0 0 0
Proceeds from transfer of treasury shares (Note 15) 0 0 0
Repayment of sale and leaseback agreement (Note 17) 0 0 0
Transaction costs related to loans and borrowings (Note 17) 0 0 0
Repayment of borrowings (Note 17) 0 0 (67,200)
Repayment of commercial paper (Note 17) 0 0 0
Repayment of lease liabilities (Note 17) 0 0 0
Dividend paid 0 0 0
Total changes from financing cash flows, liabilities 0 0 (67,200)
Amortization of transaction costs (Note 17) 697 692 865
Amortization of above par issuance (Note 17) (57) (57) (57)
Amortization of below par issuance (Note 17) 28 28 28
New leases (Note 17) 0 0 0
Remeasurement (Note 17)   0  
Acquisitions through business combination (Note 17) 0    
Disposals through sale of subsidiary 0    
Interest expense (Note 6) 0 0 0
Translation differences (Note 17) 0 0 0
Other 0 3,733  
Total liability-related other changes 668 4,396 836
Liabilities ending balance 202,620 201,952 197,556
Other borrowings      
Liabilities      
Liabilities beginning balance 163,546 136,861 204,061
Proceeds from loans and borrowings (Note 17) 0 0 0
Proceeds from issue of other borrowings (Note 17) 750,983 569,277 231,845
Proceeds from transfer of treasury shares (Note 15) 0 0 0
Repayment of sale and leaseback agreement (Note 17) (54,299) (96,006) (22,667)
Transaction costs related to loans and borrowings (Note 17) (4,278) (769) 0
Repayment of borrowings (Note 17) 0 0 0
Repayment of commercial paper (Note 17) (357,171) (458,272) (279,314)
Repayment of lease liabilities (Note 17) 0 0 0
Dividend paid 0 0 0
Total changes from financing cash flows, liabilities 335,235 14,230 (70,136)
Amortization of transaction costs (Note 17) 306 4 0
Amortization of above par issuance (Note 17) 0 0 0
Amortization of below par issuance (Note 17) 0 0 0
New leases (Note 17) 0 0 0
Remeasurement (Note 17)   0  
Acquisitions through business combination (Note 17) 234,491    
Disposals through sale of subsidiary 0    
Interest expense (Note 6) 33,930 9,423 8,809
Translation differences (Note 17) (4,338) 2,609 (5,873)
Other (85) 419  
Total liability-related other changes 264,304 12,455 2,936
Liabilities ending balance 763,085 163,546 136,861
Lease liabilities      
Liabilities      
Liabilities beginning balance 36,856 28,679 39,051
Proceeds from loans and borrowings (Note 17) 0 0 0
Proceeds from issue of other borrowings (Note 17) 0 0 0
Proceeds from transfer of treasury shares (Note 15) 0 0 0
Repayment of sale and leaseback agreement (Note 17) 0 0 0
Transaction costs related to loans and borrowings (Note 17) 0 0 0
Repayment of borrowings (Note 17) 0 0 0
Repayment of commercial paper (Note 17) 0 0 0
Repayment of lease liabilities (Note 17) (33,879) (21,942) (25,527)
Dividend paid 0 0 0
Total changes from financing cash flows, liabilities (33,879) (21,942) (25,527)
Amortization of transaction costs (Note 17) 0 0 0
Amortization of above par issuance (Note 17) 0 0 0
Amortization of below par issuance (Note 17) 0 0 0
New leases (Note 17) 332 2,312 14,060
Remeasurement (Note 17)   27,158  
Acquisitions through business combination (Note 17) 1,500    
Disposals through sale of subsidiary (1,137)    
Interest expense (Note 6) 275 631 1,237
Translation differences (Note 17) (32) 18 (142)
Other (171) 0  
Total liability-related other changes 767 30,119 15,155
Liabilities ending balance $ 3,744 $ 36,856 $ 28,679