XML 122 R106.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial instruments - Other Current and Non-Current Financial Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Financial instruments [Line Items]    
Other current financial liabilities $ 1,256,499 $ 522,999
Other non-current financial liabilities 3,213,422 2,394,218
Total 4,469,921 2,917,217
Bank borrowings | Liabilities at amortized cost    
Financial instruments [Line Items]    
Other current financial liabilities 1,164,262 130,840
Other non-current financial liabilities 295,518 197,522
Total 1,459,780 328,362
Unsecured obligations | Liabilities at amortized cost    
Financial instruments [Line Items]    
Other current financial liabilities 46,999 343,589
Other non-current financial liabilities 2,909,485 2,176,924
Total 2,956,484 2,520,513
For hedging | Derivative financial instruments    
Financial instruments [Line Items]    
Other current financial liabilities 30,443 42,754
Other non-current financial liabilities 8,419 19,772
Total 38,862 62,526
Non-Hedging | Derivative financial instruments    
Financial instruments [Line Items]    
Other current financial liabilities 14,795 5,816
Other non-current financial liabilities 0 0
Total $ 14,795 $ 5,816