Financial expense, net (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
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| Financial income [Abstract] | ||
| Interest income on deposits and current accounts | $ 9,672 | $ 9,025 |
| Interest income from loans and credits | 1,526 | 1,321 |
| Interest rates gains on derivatives: cash flow hedges | 118 | 244 |
| Total | 11,316 | 10,590 |
| Financial expense [Abstract] | ||
| Interest on loans and notes | (175,857) | (172,876) |
| Interest rates gains on derivatives: cash flow hedges | 12,223 | 9,931 |
| Total | (163,634) | (162,945) |
| Other financial income (expenses), net [Abstract] | ||
| Other financial income | 1,637 | 6,244 |
| Other financial losses | (12,657) | (13,187) |
| Total | (11,020) | (6,943) |
| Kaxu [Member] | ||
| Other financial income (expenses), net [Abstract] | ||
| Income for non-monetary change to fair value of derivatives | 100 | 1,000 |
| Kaxu [Member] | Notes Conversion Option [Member] | ||
| Other financial income (expenses), net [Abstract] | ||
| Income for non-monetary change to fair value of derivatives | $ 800 | $ 2,400 |
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- References No definition available.
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- References No definition available.
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- Definition The gains (losses) resulting from changes in the fair value of derivatives recognized in profit or loss from changes in interest rates. No definition available.
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- Definition The amount of interest income on deposits and current accounts. No definition available.
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- References No definition available.
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- Definition The amount of costs associated with financing activities of the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of income associated with interest and other financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The gains (losses) resulting from change in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The gains resulting from change in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of expense arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of finance income that the entity does not separately disclose in the same statement or note. [Refer: Finance income] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of finance income or cost that the entity does not separately disclose in the same statement or note. [Refer: Finance income (cost)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The gains (losses) that the entity does not separately disclose in the same statement or note. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of income arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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