v3.23.3

Financial expense, net (Details) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Financial income [Abstract] |  |
Interest income on deposits | $ 15,099 | $ 3,812
Interest income from loans and credits | 2,046 | 994
Interest rates gains on derivatives: cash flow hedges | 269 | 1,127
Total | 17,414 | 5,934
Financial expense [Abstract] |  |
Interest on loans and notes | (260,868) | (211,484)
Interest rates gains/(losses) on derivatives: cash flow hedges | 17,785 | (31,724)
Total | (243,083) | (243,208)
Other financial income / (expenses) [Abstract] |  |
Other financial income | 7,836 | 15,128
Other financial losses | (19,847) | (16,582)
Total | (12,011) | (1,456)
Kaxu [Member] |  |
Other financial income / (expenses) [Abstract] |  |
Income for non-monetary change to fair value of derivatives | 1,100 | 6,200
Kaxu [Member] | Notes Conversion Option [Member] |  |
Other financial income / (expenses) [Abstract] |  |
Income for non-monetary change to fair value of derivatives | $ 3,800 | $ 6,800

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- Definition The gains (losses) that the entity does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 102 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_102&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 103 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_103&doctype=Standard -URIDate 2023-03-23 + Details
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