Interest-bearing loans and borrowings - Disclosure of terms and conditions of outstanding loans (Details)
|
Jun. 30, 2025
USD ($)
|
Feb. 04, 2025
USD ($)
twenty-footEquivalent
|
Dec. 31, 2024
USD ($)
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 5,641,722,000
|
|
$ 2,622,255,000
|
| Ammonia Carrier AS |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
|
$ 26,300,000
|
|
| Property plant and equipment, boat carrying capacity | twenty-footEquivalent |
|
1,400
|
|
| Unsecured Revolving loan 80.0M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
80,000,000.0
|
|
|
| Facility size |
93,542,000
|
|
83,112,000
|
| Borrowings |
80,000,000
|
|
27,500,000
|
| Unsecured Revolving loan 80.0M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 80,081,000
|
|
27,505,000
|
| Unsecured Revolving loan 80.0M | SOFR + CAS |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
1.45%
|
|
|
| Secured FSO loan 161.1M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 161,100,000
|
|
|
| Facility size |
136,294,000
|
|
148,727,000
|
| Borrowings |
136,294,000
|
|
148,727,000
|
| Secured FSO loan 161.1M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 135,243,000
|
|
147,464,000
|
| Secured FSO loan 161.1M | SOFR |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
2.15%
|
|
|
| Secured vessels loan Refi - Revolving loan 1,341M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 1,341,000,000
|
|
|
| Facility size |
867,818,000
|
|
995,207,000
|
| Borrowings |
700,000,000
|
|
750,000,000
|
| Secured vessels loan Refi - Revolving loan 1,341M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 694,136,000
|
|
743,637,000
|
| Secured vessels loan Refi - Revolving loan 1,341M | SOFR | Minimum |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
2.30%
|
|
|
| Secured vessels loan Refi - Revolving loan 1,341M | SOFR | Maximum |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
2.90%
|
|
|
| Secured vessels loan 129750000M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 129,750,000
|
|
|
| Facility size |
25,950,000
|
|
25,950,000
|
| Borrowings |
25,950,000
|
|
25,950,000
|
| Secured vessels loan 129750000M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 26,094,000
|
|
26,102,000
|
| Secured vessels loan 129750000M | SOFR | Minimum |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
1.28%
|
|
|
| Secured vessels loan 129750000M | SOFR | Maximum |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
1.73%
|
|
|
| Secured vessels revolving loan 182.5M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 182,500,000
|
|
|
| Facility size |
130,999,000
|
|
169,500,000
|
| Borrowings |
128,999,000
|
|
167,250,000
|
| Secured vessels revolving loan 182.5M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 127,785,000
|
|
165,691,000
|
| Secured vessels revolving loan 182.5M | SOFR | Minimum |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
2.20%
|
|
|
| Secured vessels revolving loan 182.5M | SOFR | Maximum |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
2.80%
|
|
|
| Credit Line Belfius Windcat EUR 1250000M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
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| Notional Value |
$ 1,250,000
|
|
|
| Facility size |
1,465,000
|
|
1,299,000
|
| Borrowings |
1,465,000
|
|
1,299,000
|
| Credit Line Belfius Windcat EUR 1250000M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 1,465,000
|
|
1,299,000
|
| Credit Line Belfius Windcat EUR 1250000M | SOFR |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
1.83%
|
|
|
| Credit Line KBC Windcat EUR 1250000M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 1,250,000
|
|
|
| Facility size |
1,465,000
|
|
1,299,000
|
| Borrowings |
1,465,000
|
|
1,299,000
|
| Credit Line KBC Windcat EUR 1250000M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 1,465,000
|
|
1,299,000
|
| Credit Line KBC Windcat EUR 1250000M | SOFR |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
2.40%
|
|
|
| Loan BNPPF EUR 151200000M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 151,200,000
|
|
|
| Facility size |
117,361,000
|
|
86,925,000
|
| Borrowings |
104,700,000
|
|
86,925,000
|
| Loan BNPPF EUR 151200000M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 105,199,000
|
|
87,510,000
|
| Loan BNPPF EUR 151200000M | Euribor |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
1.00%
|
|
|
| Loan CEXIM I 152000000M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
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| Notional Value |
$ 152,000,000
|
|
|
| Facility size |
151,993,000
|
|
72,504,000
|
| Borrowings |
69,965,000
|
|
72,504,000
|
| Loan CEXIM I 152000000M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 67,802,000
|
|
70,309,000
|
| Loan CEXIM I 152000000M | SOFR |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
2.06%
|
|
|
| Loan CEXIM II 280000000M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 280,000,000
|
|
|
| Facility size |
279,910,000
|
|
189,216,000
|
| Borrowings |
182,535,000
|
|
189,216,000
|
| Loan CEXIM II 280000000M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 175,217,000
|
|
183,163,000
|
| Loan CEXIM II 280000000M | SOFR |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
2.06%
|
|
|
| Loan CEXIM III 224000000M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 224,000,000
|
|
|
| Facility size |
224,000,000
|
|
115,733,000
|
| Borrowings |
130,667,000
|
|
115,733,000
|
| Loan CEXIM III 224000000M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 128,834,000
|
|
112,330,000
|
| Loan CEXIM III 224000000M | SOFR |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
2.06%
|
|
|
| Loan KBC/Belfius Windcat EUR 78000000M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 78,000,000
|
|
|
| Facility size |
91,396,000
|
|
49,426,000
|
| Borrowings |
51,080,000
|
|
43,921,000
|
| Loan KBC/Belfius Windcat EUR 78000000M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 51,132,000
|
|
43,623,000
|
| Loan KBC/Belfius Windcat EUR 78000000M | Euribor |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
3.25%
|
|
|
| Loan SocGen EUR 154700000M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 154,700,000
|
|
|
| Facility size |
58,733,000
|
|
34,276,000
|
| Borrowings |
38,667,000
|
|
34,276,000
|
| Loan SocGen EUR 154700000M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 38,994,000
|
|
34,634,000
|
| SocGen EUR 154.7M - portion maturing 2037 | Euribor |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
1.00%
|
|
|
| SocGen EUR 154.7M - portion maturing 2039 | Euribor |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
0.90%
|
|
|
| Loan SocGen EUR 8800000M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 8,800,000
|
|
|
| Facility size |
10,314,000
|
|
8,228,000
|
| Borrowings |
8,767,000
|
|
8,228,000
|
| Loan SocGen EUR 8800000M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 8,499,000
|
|
8,240,000
|
| Loan SocGen EUR 8800000M | Euribor |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
1.10%
|
|
|
| Secured vessels loan 392700000M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 392,700,000
|
|
|
| Facility size |
94,248,000
|
|
0
|
| Borrowings |
94,248,000
|
|
0
|
| Secured vessels loan 392700000M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 95,224,000
|
|
0
|
| Secured vessels loan 392700000M | SOFR |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
1.75%
|
|
|
| 1400000B Bridge Facility |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 1,400,000
|
|
|
| Facility size |
1,265,021,000
|
|
0
|
| Borrowings |
1,265,021,000
|
|
0
|
| 1400000B Bridge Facility | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 1,256,465,000
|
|
0
|
| 1400000B Bridge Facility | SOFR |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
3.04%
|
|
|
| Secured vessels loan 2000000B Facility |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 2,000,000
|
|
|
| Facility size |
500,000,000
|
|
0
|
| Borrowings |
141,896,000
|
|
0
|
| Secured vessels loan 2000000B Facility | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 139,800,000
|
|
0
|
| Secured vessels loan 2000000B Facility | SOFR | Minimum |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
2.10%
|
|
|
| Secured vessels loan 2000000B Facility | SOFR | Maximum |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
2.75%
|
|
|
| Loan 1,400 TEU 26300000M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 26,300,000
|
|
|
| Facility size |
26,325,000
|
|
0
|
| Borrowings |
2,025,000
|
|
0
|
| Loan 1,400 TEU 26300000M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 2,025,000
|
|
0
|
| Loan 1,400 TEU 26300000M | SOFR |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
3.75%
|
|
|
| Loan 1,400 TEU 26300000M | Euribor |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
3.55%
|
|
|
| Loan DNB 275000000M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 275,000,000
|
|
|
| Facility size |
208,659,000
|
|
0
|
| Borrowings |
208,659,000
|
|
0
|
| Loan DNB 275000000M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 208,455,000
|
|
0
|
| Loan DNB 275000000M | SOFR |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
1.90%
|
|
|
| Loan Danske Bank 250000000M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 250,000,000
|
|
|
| Facility size |
147,321,000
|
|
0
|
| Borrowings |
147,321,000
|
|
0
|
| Loan Danske Bank 250000000M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 147,312,000
|
|
0
|
| Loan Danske Bank 250000000M | SOFR |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
1.80%
|
|
|
| Loan Credit Suisse 80000000M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 80,000,000
|
|
|
| Facility size |
72,000,000
|
|
0
|
| Borrowings |
72,000,000
|
|
0
|
| Loan Credit Suisse 80000000M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 72,197,000
|
|
0
|
| Loan Credit Suisse 80000000M | SOFR |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
1.80%
|
|
|
| Loan KfW 40000000M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 40,000,000
|
|
|
| Facility size |
36,500,000
|
|
0
|
| Borrowings |
36,500,000
|
|
0
|
| Loan KfW 40000000M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 36,598,000
|
|
0
|
| Loan KfW 40000000M | SOFR |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
1.75%
|
|
|
| Loan ING 360000000M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 360,000,000
|
|
|
| Facility size |
268,360,000
|
|
0
|
| Borrowings |
268,360,000
|
|
0
|
| Loan ING 360000000M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 268,398,000
|
|
0
|
| Loan ING 360000000M | SOFR |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
1.75%
|
|
|
| Loan DNB 150000000M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 150,000,000
|
|
|
| Facility size |
145,064,000
|
|
0
|
| Borrowings |
145,064,000
|
|
0
|
| Loan DNB 150000000M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 144,544,000
|
|
0
|
| Loan DNB 150000000M | SOFR |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
1.65%
|
|
|
| Total interest-bearing bank loans |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Facility size |
$ 4,954,739,000
|
|
1,981,402,000
|
| Borrowings |
4,041,648,000
|
|
1,672,828,000
|
| Total interest-bearing bank loans | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 4,012,964,000
|
|
$ 1,652,806,000
|