Borrowings Maturity, Term

No definition available.

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- Definition

The amount of outstanding funds that the entity is obligated to repay.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2024-01-01
-Paragraph 55
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard
-URIDate 2024-03-27

+ Details

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- Definition

The adjustment to the basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
-Number 7
-IssueDate 2024-01-01
-Paragraph 7
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_7&doctype=Standard
-URIDate 2024-03-27

+ Details

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- Definition

The amount of financial liabilities classified as derivative instruments. [Refer: Financial assets; Derivatives [member]]

+ References

+ Details

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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

No definition available.

+ Details

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- Definition

The nominal or face amount of a financial instrument, used to calculate payments made on that instrument.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2024-01-01
-Paragraph 112
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-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_112_c&doctype=Standard
-URIDate 2024-03-27

+ Details

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- Definition

The amount of payables due to related parties. [Refer: Total for all related parties [member]]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-Number 1
-IssueDate 2024-01-01
-Paragraph 78
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_78&doctype=Standard
-URIDate 2024-03-27

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- Details

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- Details

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- Details

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- Details

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Interest-bearing loans and borrowings - Narrative (Details)	Mar. 12, 2025 USD ($)	Jun. 30, 2025 EUR (€)	Jun. 30, 2025 USD ($)	Dec. 31, 2024 EUR (€)	Dec. 31, 2024 USD ($)	Mar. 18, 2022 USD ($)	Oct. 01, 2018 EUR (€)	Sep. 30, 2018 EUR (€)	Jun. 06, 2017 EUR (€)
Disclosure of detailed information about borrowings [line items]
Borrowings			$ 5,641,722,000		$ 2,622,255,000
Front Ocean
Disclosure of detailed information about borrowings [line items]
Payables to related parties			4,500,000
Forward exchange contracts
Disclosure of detailed information about borrowings [line items]
Fair Value - Liabilities			100,000
Unsecured note due 2026 with fixed coupon rate 6.25%
Disclosure of detailed information about borrowings [line items]
Notional Value			200,000,000		200,000,000	$ 200,000,000
Borrowings			200,000,000		200,000,000
Treasury notes
Disclosure of detailed information about borrowings [line items]
Notional Value \| €							€ 150,000,000	€ 50,000,000	€ 50,000,000
Borrowings		€ 30,100,000	$ 35,200,000	€ 60,600,000	$ 63,000,000
Treasury notes \| Euro interbank offered rate
Disclosure of detailed information about borrowings [line items]
Borrowings, adjustment to interest rate basis		0.60%	0.60%
Sale and leaseback agreement
Disclosure of detailed information about borrowings [line items]
Notional Value	$ 300,000,000
Borrowings			$ 1,266,400,000
Sale and leaseback agreement \| Minimum
Disclosure of detailed information about borrowings [line items]
Borrowings term	7 years
Sale and leaseback agreement \| Maximum
Disclosure of detailed information about borrowings [line items]
Borrowings term	10 years
Sale and leaseback agreement \| SOFR \| Minimum
Disclosure of detailed information about borrowings [line items]
Borrowings, adjustment to interest rate basis	1.85%
Sale and leaseback agreement \| SOFR \| Maximum
Disclosure of detailed information about borrowings [line items]
Borrowings, adjustment to interest rate basis	2.00%
Sale and leaseback agreement with purchase option or obligation
Disclosure of detailed information about borrowings [line items]
Borrowings			$ 292,200,000