v3.25.2
Significant events (Details)
$ in Thousands, € in Millions
2 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2025
USD ($)
vessel
T
Apr. 07, 2025
USD ($)
vessel
Mar. 24, 2025
vessel
T
Mar. 14, 2025
USD ($)
T
Mar. 10, 2025
USD ($)
Mar. 04, 2025
USD ($)
shares
Feb. 04, 2025
USD ($)
twenty-footEquivalent
Jan. 27, 2025
USD ($)
T
Jan. 13, 2025
USD ($)
Jan. 09, 2025
USD ($)
Dec. 31, 2024
USD ($)
T
May 21, 2024
USD ($)
T
Aug. 31, 2025
USD ($)
Mar. 31, 2025
USD ($)
Jun. 30, 2025
USD ($)
shares
twenty-footEquivalent
Jun. 30, 2024
USD ($)
Jun. 23, 2025
T
Jun. 20, 2025
USD ($)
May 23, 2025
T
Apr. 23, 2025
T
Apr. 22, 2025
Apr. 16, 2025
T
Apr. 14, 2025
T
Apr. 10, 2025
T
Apr. 03, 2025
shares
Mar. 27, 2025
shares
Mar. 12, 2025
shares
Jan. 23, 2025
T
Jan. 09, 2025
EUR (€)
Jan. 07, 2025
T
Jun. 27, 2024
T
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Proceeds from the sale of vessels                             $ 262,974 $ 1,511,765                              
Acquisition of vessels and vessels under construction                             $ 547,113 $ 444,570                              
Interest rate swaps | Entering into significant commitments or contingent liabilities [member]                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Derivative, notional amount                         $ 400,000                                    
Cash receipts from swap contracts                         $ 18,900                                    
Golden Ocean Group Limited                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Number of shares acquired | shares                                                 17,036,474            
Number of shares owned | shares                             98,400,204                                
Share in equity                                                 8.55%   40.80%        
Stock-for-stock merger, exchange ratio                                         0.95                    
Golden Ocean Group Limited | Hemen Holding Limited                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Number of shares acquired | shares           81,363,730                                     9,689,197 7,347,277 81,363,730        
Number of shares owned | shares                                                 98,400,204 88,711,007          
Share in equity           40.80%                                     49.40% 44.50% 40.80%        
Ammonia Carrier AS                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Property plant and equipment, boat carrying capacity | twenty-footEquivalent             1,400                                                
Notional Value             $ 26,300                                                
Borrowings term             7 years                                                
Secured Revolving Loan Due 2030 With Margin Rate At 4.15%                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Notional Value                   $ 23,800                                     € 22.9    
Senior Secured Credit Facility, FRS Windcat 28, FRS Windcat 34, FRS Windcat 35, FRS Windcat 42 and FRS Windcat 43 | FRS Windcat Offshore Logistics Limited                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Notional Value | €                                                         € 9.5    
Borrowings term                   5 years                                          
Senior Secured Credit Facility, FRS Windcat 28, FRS Windcat 34, FRS Windcat 35, FRS Windcat 42 and FRS Windcat 43 | FRS Windcat Offshore Logistics Limited | Nominal interest rate                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Nominal interest rate                   4.15%                                     4.15%    
Borrowings term                   3 years                                          
Bridge Facility from KBC Bank NV, Crédit Agricole CIB, Société Générale                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Notional Value           $ 1,400,000                                                  
Borrowings term           9 months                                                  
Borrowings extension           6 months                                                  
2,000 Million Facilities Agreement with Bank Syndicate                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Notional Value                             $ 2,000,000     $ 2,000,000                          
2,000 Million Facilities Agreement with Bank Syndicate - Term Loan Facility                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Notional Value                             2,000,000     1,250,000                          
2,000 Million Facilities Agreement with Bank Syndicate - Revolving Credit Facility                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Notional Value                                   $ 750,000                          
180 Million Facility                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Notional Value                             180,000                                
40 Million Facility                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Notional Value                             40,000                                
150 Million Facility                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Notional Value                             150,000                                
360 Million Facility                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Notional Value                             360,000                                
275 Million Facility                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Notional Value                             275,000                                
80 Million Facility                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Notional Value                             80,000                                
250 Million Facility                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Notional Value                             250,000                                
85 Million Lease Facility                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Notional Value                             85,000                                
260 Million Lease Facility                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Notional Value                             260,000                                
Cap Lara - Sale                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Property plant and equipment, boat carrying capacity | T                     158,826                                        
Proceeds from the sale of vessels                     $ 33,200                                        
Non-current assets or disposal groups classified as held for sale                     $ 14,400                                        
Gain         $ 18,800                                                    
Ammonia-powered Vessel with Dual Fuel Engine | Right-of-use assets | Agreement with Fortescue                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Right-of-use asset, boat carrying capacity | T                                             210,000                
Iris - Sale                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Property plant and equipment, boat carrying capacity | T       314,000                                                      
Vessels | Cap Lara - Sale | Property, plant and equipment                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Gain                             18,776                                
Vessels | Newcastlemax Mineral Portugal | Property, plant and equipment                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Property plant and equipment, boat carrying capacity | T                                                           210,754  
Vessels | Hydrogen Powered (Dual Fuel) Multifunctional Port Utility Vessel (MPHUV) | Property, plant and equipment | Windcat Workboats International BV                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Acquisition of vessels and vessels under construction                 $ 6,100                                            
Vessels | Newcastlemax Mineral Osterreich | Property, plant and equipment                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Property plant and equipment, boat carrying capacity | T                                                       210,761      
Vessels | Alsace - Sale | Property, plant and equipment                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Gain                             27,462                                
Vessels | Newcastlemax Mineral Suomi | Property, plant and equipment                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Property plant and equipment, boat carrying capacity | T                                               210,000              
Vessels | Newcastlemax Mineral Sverige | Property, plant and equipment                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Property plant and equipment, boat carrying capacity | T                                       210,000                      
Vessels | Iris, Hakata and Hakone | Property, plant and equipment                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Gain $ 96,700                                                            
Number of vessels sold | vessel 3                                                            
Vessels | Iris - Sale | Property, plant and equipment                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Property plant and equipment, boat carrying capacity | T 314,000                                                            
Proceeds from the sale of vessels       $ 100,000                                                      
Gain                             $ 57,133                                
Vessels | Hakone | Property, plant and equipment                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Property plant and equipment, boat carrying capacity | T 302,624                                                            
Vessels | Hakata | Property, plant and equipment                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Property plant and equipment, boat carrying capacity | T 302,550                                                            
Vessels | Newcastlemax Mineral Polska | Property, plant and equipment                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Property plant and equipment, boat carrying capacity | T                                     210,000                        
Vessels | Newcastlemax Mineral Cesko | Property, plant and equipment                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Property plant and equipment, boat carrying capacity | T                                 210,000                            
Vessels under construction | Ammonia-powered container vessel | Property, plant and equipment                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Property plant and equipment, boat carrying capacity | twenty-footEquivalent                             1,400                                
Number of ships ordered | vessel     9                                                        
Vessels under construction | Three Ammonia-fitted Newcastlemax Bulk Carriers | Property, plant and equipment                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Time charter agreement, contract term     12 years                                                        
Vessels under construction | Three Ammonia-fitted Newcastlemax Bulk Carriers | Property, plant and equipment | CBM.TECH NV and MOL CHECMICAL TANKERS PTE. LTD                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Property plant and equipment, boat carrying capacity | T     210,000                                                        
Number of ships ordered | vessel     3                                                        
Vessels under construction | Six Chemical Tankers | Property, plant and equipment                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Number of ships ordered | vessel     6                                                        
Vessels under construction | Two Ammonia-fitted Chemical Tankers | Property, plant and equipment                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Number of ships ordered | vessel     2                                                        
Time charter agreement, contract term     10 years                                                        
Vessels under construction | Four Ammonia-ready Chemical Tankers | Property, plant and equipment                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Number of ships ordered | vessel     4                                                        
Time charter agreement, contract term     7 years                                                        
Vessels under construction | 5 VLCCs | Property, plant and equipment                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Notional Value   $ 392,700                                                          
Number of ships ordered | vessel   5                                                          
Borrowings pre-delivery term   2 years                                                          
Borrowings post-delivery term   12 years                                                          
Assets and liabilities classified as held for sale | Cap Lara - Sale                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Property plant and equipment, boat carrying capacity | T                     158,826                                        
Proceeds from the sale of vessels                     $ 33,200                                        
Non-current assets or disposal groups classified as held for sale                     $ 14,400                                        
Gain                           $ 18,800                                  
Assets and liabilities classified as held for sale | Alsace - Sale                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Property plant and equipment, boat carrying capacity | T                       299,999                                      
Proceeds from the sale of vessels                       $ 96,900                                      
Non-current assets or disposal groups classified as held for sale                             $ 69,400                                
Gain                           $ 27,500                                  
Assets and liabilities classified as held for sale | Hakone                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Property plant and equipment, boat carrying capacity | T                                           302,624                  
Assets and liabilities classified as held for sale | Hakata                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Property plant and equipment, boat carrying capacity | T                                           302,550                 302,550
Assets and liabilities classified as held for sale | Vessels | Cap Lara - Sale | Property, plant and equipment                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Property plant and equipment, boat carrying capacity | T                     158,826                                        
Proceeds from the sale of vessels                     $ 33,200                                        
Non-current assets or disposal groups classified as held for sale                     $ 14,400                                        
Gain         $ 18,800                                                    
Assets and liabilities classified as held for sale | Vessels | Newcastlemax Mineral Portugal | Property, plant and equipment                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Property plant and equipment, boat carrying capacity | T                                                           210,754  
Assets and liabilities classified as held for sale | Vessels | Alsace - Sale | Property, plant and equipment                                                              
Disclosure of detailed information about property, plant and equipment [line items]                                                              
Property plant and equipment, boat carrying capacity | T               299,999                                              
Non-current assets or disposal groups classified as held for sale               $ 69,400                                              
Gain               $ 27,500