Consolidated Statements of Comprehensive Income (Loss) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Statement of Income and Comprehensive Income | ||
| Net earnings | $ 206,088 | $ 16,267 |
| Items that will not be reclassified to the consolidated statement of income | ||
| Changes in fair value of financial assets at fair value through other comprehensive income | 59,673 | (4,778) |
| Income tax effect | (2,050) | 918 |
| Share of other comprehensive loss of an associate | (964) | (1,795) |
| Items that may be reclassified to the consolidated statement of income | ||
| Currency translation adjustments | 35,176 | (54,425) |
| Share of other comprehensive income of associates | 363 | 2,258 |
| Reclassification to the statement of income of other comprehensive loss | 1,147 | 0 |
| Other comprehensive income (loss) | 93,345 | (57,822) |
| Comprehensive income (loss) | $ 299,433 | $ (41,555) |
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- References No definition available.
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- References No definition available.
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- Definition The amount of change in equity resulting from transactions and other events, other than those changes resulting from transactions with owners in their capacity as owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The gains (losses) recognised in other comprehensive income on financial assets measured at fair value through other comprehensive income applying paragraph 4.1.2A of IFRS 9, before tax, before reclassification adjustments. [Refer: Financial assets measured at fair value through other comprehensive income; Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of income tax relating to amounts recognised in other comprehensive income in relation to financial assets measured at fair value through other comprehensive income applying paragraph 4.1.2A of IFRS 9. [Refer: Financial assets measured at fair value through other comprehensive income; Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of other comprehensive income, net of tax, after reclassification adjustments, related to exchange differences when financial statements of foreign operations are translated. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of other comprehensive income that will be reclassified to profit or loss, before tax. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Share of the other comprehensive income of associates and joint ventures accounted for using the equity method that will be reclassified to profit or loss, before tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Share of the other comprehensive income of associates and joint ventures accounted for using the equity method that will not be reclassified to profit or loss, net of tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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