v3.26.1
Loans and borrowings - Summary of Changes And Carrying Amount (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Disclosure of detailed information about borrowings [Roll Forward]      
Borrowings, beginning balance $ 6,359,905 $ 4,938,901  
New borrowings 1,741,201 1,954,239  
Payments (1,622,852) (1,455,816)  
Debt-to-equity conversion (639,641)    
Derecognition of debt (1,336,256)    
Recognition of debt 1,336,256    
Debt modification 7,776 3,225  
Transaction costs and amortization 1,888 1,359  
Accrued interest 177,477 171,370  
Interest payments 151,916 135,087  
Effect of foreign currency exchange differences 29,537 120,614  
Borrowings, ending balance 5,903,375 5,598,805  
of which current 4,956,555 3,270,193 $ 3,860,675
of which non-current 946,820 2,328,612 $ 2,499,230
Working capital loans from banks      
Disclosure of detailed information about borrowings [Roll Forward]      
Borrowings, beginning balance 3,250,586 2,427,194  
New borrowings 1,600,385 1,782,031  
Payments (1,426,590) (1,266,167)  
Debt-to-equity conversion 0    
Derecognition of debt 0    
Recognition of debt 0    
Debt modification 0 0  
Transaction costs and amortization 639 484  
Accrued interest 79,081 76,278  
Interest payments 75,741 66,926  
Effect of foreign currency exchange differences 31,572 57,697  
Borrowings, ending balance 3,459,932 3,010,591  
of which current 3,459,932 3,010,591  
of which non-current 0 0  
Convertible instruments      
Disclosure of detailed information about borrowings [Roll Forward]      
Borrowings, beginning balance 1,621,975 1,300,406  
New borrowings 0 0  
Payments 0 0  
Debt-to-equity conversion (639,641)    
Derecognition of debt (1,336,256)    
Recognition of debt 1,336,256    
Debt modification 0 0  
Transaction costs and amortization (1,165) (786)  
Accrued interest 66,398 58,337  
Interest payments 42,826 47,668  
Effect of foreign currency exchange differences 0 0  
Borrowings, ending balance 1,004,741 1,310,289  
of which current 339,398 53,438  
of which non-current 665,343 1,256,851  
Club Loan      
Disclosure of detailed information about borrowings [Roll Forward]      
Borrowings, beginning balance 998,840 933,175  
New borrowings 0 0  
Payments 0 0  
Debt-to-equity conversion 0    
Derecognition of debt 0    
Recognition of debt 0    
Debt modification 0 0  
Transaction costs and amortization 2,414 1,661  
Accrued interest 30,688 32,970  
Interest payments 31,783 16,802  
Effect of foreign currency exchange differences (11,288) 44,880  
Borrowings, ending balance 988,871 995,884  
of which current 988,871 22,107  
of which non-current 0 973,777  
Borrowing collateralized with tooling      
Disclosure of detailed information about borrowings [Roll Forward]      
Borrowings, beginning balance 333,696 124,878  
New borrowings 14,274 0  
Payments (13,460) (15,934)  
Debt-to-equity conversion 0    
Derecognition of debt 0    
Recognition of debt 0    
Debt modification 7,776 3,225  
Transaction costs and amortization 0 0  
Accrued interest 0 0  
Interest payments 0 0  
Effect of foreign currency exchange differences 9,152 2,266  
Borrowings, ending balance 351,438 114,435  
of which current 69,961 16,451  
of which non-current 281,477 97,984  
Market RCFs      
Disclosure of detailed information about borrowings [Roll Forward]      
Borrowings, beginning balance 154,808 153,248  
New borrowings 126,542 172,208  
Payments (182,802) (173,715)  
Debt-to-equity conversion 0    
Derecognition of debt 0    
Recognition of debt 0    
Debt modification 0 0  
Transaction costs and amortization 0 0  
Accrued interest 1,310 3,785  
Interest payments 1,566 3,691  
Effect of foreign currency exchange differences 101 15,771  
Borrowings, ending balance 98,393 167,606  
of which current 98,393 167,606  
of which non-current $ 0 $ 0