Financial expense, net (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
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| Financial income [Abstract] | ||
| 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 [Abstract] | ||
| 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 (expenses), net [Abstract] | ||
| Other financial income | 1,836 | 7,836 |
| Other financial losses | (22,155) | (19,847) |
| Total | (20,319) | (12,011) |
| Notes Conversion Option [Member] | ||
| Other financial income (expenses), net [Abstract] | ||
| Other financial income | $ 800 | $ 3,800 |
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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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- Details
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