v3.24.3
Financial expense, net (Tables)
9 Months Ended
Sep. 30, 2024
Financial expense, net [Abstract]  
Financial income
The following table sets forth financial income and expenses for the nine-month periods ended September 30, 2024 and 2023:

   
For the nine-month period ended September 30,
 

 
2024
   
2023
 
Financial income
 
($ in thousands)
 
Interest income on deposits and current accounts
    14,257
      15,099
 
Interest income from loans and credits
   
1,923
     
2,046
 
Interest rates gains on derivatives: cash flow hedges
   
140
     
269
 
Total
   
16,320
     
17,414
 
Financial expense
   
For the nine-month period ended September 30,
 

 
2024
   
2023
 
Financial expense
 
($ in thousands)
 
Interest on loans and notes     (264,263 )     (260,868 )
Interest rates gains on derivatives: cash flow hedges
    19,252       17,785  
Total
   
(245,011
)
   
(243,083
)
Other financial income and expenses
The following table sets out Other financial income and expenses for the nine-month periods ended September 30, 2024, and 2023:

   
For the nine-month period ended September 30,
 

 
2024
   
2023
 
   
($ in thousands)
 
Other financial income
   
1,836
     
7,836
 
Other financial losses
   
(22,155
)
   
(19,847
)
Total
   
(20,319
)
   
(12,011
)