Interest-bearing loans and borrowings - Disclosure of terms and conditions of outstanding loans (Details)
|
Jun. 30, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
Feb. 04, 2025
twenty-footEquivalent
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 5,452,661,000
|
$ 5,549,789,000
|
|
| Unsecured Revolving loan 150.0M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
150,000,000.0
|
|
|
| Facility size |
170,910,000
|
176,250,000
|
|
| Borrowings |
110,000,000
|
0
|
|
| Unsecured Revolving loan 150.0M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 108,641,000
|
(1,651,000)
|
|
| Unsecured Revolving loan 150.0M | SOFR + CAS |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
1.80%
|
|
|
| Secured FSO loan 161.1M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 161,100,000
|
|
|
| Facility size |
110,619,000
|
123,593,000
|
|
| Borrowings |
110,619,000
|
123,593,000
|
|
| Secured FSO loan 161.1M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 109,937,000
|
122,736,000
|
|
| Secured FSO loan 161.1M | SOFR |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
2.05%
|
|
|
| Secured vessels loan Refi - Revolving loan 950M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 950,000,000
|
|
|
| Facility size |
950,000,000
|
950,000,000
|
|
| Borrowings |
436,000,000
|
735,000,000
|
|
| Secured vessels loan Refi - Revolving loan 950M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 429,498,000
|
730,703,000
|
|
| Secured vessels loan Refi - Revolving loan 950M | SOFR | Minimum |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
1.70%
|
|
|
| Secured vessels loan Refi - Revolving loan 950M | SOFR | Maximum |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
2.30%
|
|
|
| Secured vessels loan 129.75M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 129,750,000
|
|
|
| Facility size |
129,750,000
|
25,950,000
|
|
| Borrowings |
129,750,000
|
25,950,000
|
|
| Secured vessels loan 129.75M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 129,981,000
|
25,481,000
|
|
| Secured vessels loan 129.75M | SOFR | Minimum |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
1.28%
|
|
|
| Secured vessels loan 129.75M | 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 |
16,963,000
|
46,049,000
|
|
| Borrowings |
16,963,000
|
45,049,000
|
|
| Secured vessels revolving loan 182.5M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 16,255,000
|
44,109,000
|
|
| 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 1.25M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 1,250,000
|
|
|
| Facility size |
0
|
1,469,000
|
|
| Borrowings |
0
|
1,469,000
|
|
| Credit Line Belfius Windcat EUR 1.25M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 0
|
1,470,000
|
|
| Credit Line Belfius Windcat EUR 1.25M | SOFR |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
1.83%
|
|
|
| Credit Line KBC Windcat EUR 1.25M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 1,250,000
|
|
|
| Facility size |
0
|
1,469,000
|
|
| Borrowings |
0
|
1,469,000
|
|
| Credit Line KBC Windcat EUR 1.25M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 0
|
1,470,000
|
|
| Credit Line KBC Windcat EUR 1.25M | SOFR |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
2.40%
|
|
|
| Loan BNPPF EUR 151.2M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 151,200,000
|
|
|
| Facility size |
132,710,000
|
121,750,000
|
|
| Borrowings |
132,710,000
|
121,750,000
|
|
| Loan BNPPF EUR 151.2M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 128,494,000
|
119,813,000
|
|
| Loan BNPPF EUR 151.2M | Euribor |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
1.00%
|
|
|
| Loan CEXIM I 152M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 152,000,000
|
|
|
| Facility size |
64,886,000
|
67,425,000
|
|
| Borrowings |
64,886,000
|
67,425,000
|
|
| Loan CEXIM I 152M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 62,868,000
|
65,354,000
|
|
| Loan CEXIM I 152M | SOFR |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
2.06%
|
|
|
| Loan CEXIM II 280M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 280,000,000
|
|
|
| Facility size |
169,175,000
|
175,855,000
|
|
| Borrowings |
169,175,000
|
175,855,000
|
|
| Loan CEXIM II 280M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 163,644,000
|
170,166,000
|
|
| Loan CEXIM II 280M | SOFR |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
2.06%
|
|
|
| Loan CEXIM III 224M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 224,000,000
|
|
|
| Facility size |
158,293,000
|
162,773,000
|
|
| Borrowings |
158,293,000
|
162,773,000
|
|
| Loan CEXIM III 224M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 153,494,000
|
157,768,000
|
|
| Loan CEXIM III 224M | SOFR |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
2.06%
|
|
|
| Loan KBC/Belfius Windcat EUR 78M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 78,000,000
|
|
|
| Facility size |
0
|
46,998,000
|
|
| Borrowings |
0
|
46,998,000
|
|
| Loan KBC/Belfius Windcat EUR 78M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 0
|
46,838,000
|
|
| Loan KBC/Belfius Windcat EUR 78M | Euribor |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
3.25%
|
|
|
| Loan SocGen EUR 154.7M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 154,700,000
|
|
|
| Facility size |
106,676,000
|
91,364,000
|
|
| Borrowings |
106,676,000
|
91,364,000
|
|
| Loan SocGen EUR 154.7M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 104,741,000
|
89,122,000
|
|
| 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 EUR8.8M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 8,800,000
|
|
|
| Facility size |
7,520,000
|
8,272,000
|
|
| Borrowings |
7,520,000
|
8,272,000
|
|
| Loan SocGen EUR8.8M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 7,543,000
|
8,297,000
|
|
| Loan SocGen EUR8.8M | Euribor |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
1.10%
|
|
|
| Secured loan 41.8M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 41,800,000
|
|
|
| Facility size |
39,804,000
|
41,109,000
|
|
| Borrowings |
39,804,000
|
41,109,000
|
|
| Secured loan 41.8M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 39,173,000
|
40,420,000
|
|
| Secured loan 41.8M | SOFR |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
2.00%
|
|
|
| Secured vessels loan 392.7M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 392,700,000
|
|
|
| Facility size |
334,040,000
|
168,861,000
|
|
| Borrowings |
334,040,000
|
168,861,000
|
|
| Secured vessels loan 392.7M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 322,312,000
|
167,244,000
|
|
| Secured vessels loan 392.7M | SOFR |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
1.75%
|
|
|
| 1.4B Bridge Facility |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 1,400,000
|
|
|
| Facility size |
0
|
122,522,000
|
|
| Borrowings |
0
|
122,522,000
|
|
| 1.4B Bridge Facility | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 0
|
122,598,000
|
|
| 1.4B Bridge Facility | SOFR |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
3.04%
|
|
|
| Secured vessels loan 2B Facility |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 2,000,000
|
|
|
| Facility size |
1,095,344,000
|
1,194,659,000
|
|
| Borrowings |
1,095,344,000
|
1,194,659,000
|
|
| Secured vessels loan 2B Facility | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 1,080,204,000
|
1,182,981,000
|
|
| Secured vessels loan 2B Facility | SOFR | Minimum |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
1.50%
|
|
|
| Secured vessels loan 2B Facility | SOFR | Maximum |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
2.00%
|
|
|
| Loan 1,400 TEU 26.3M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 26,300,000
|
|
|
| Facility size |
4,050,000
|
2,025,000
|
|
| Borrowings |
4,050,000
|
2,025,000
|
|
| Property plant and equipment, boat carrying capacity | twenty-footEquivalent |
|
|
1,400
|
| Loan 1,400 TEU 26.3M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 4,096,000
|
2,043,000
|
|
| Loan 1,400 TEU 26.3M | SOFR |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
3.75%
|
|
|
| Loan 1,400 TEU 26.3M | Euribor |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
3.55%
|
|
|
| Secured loan 57.5M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 57,500,000
|
|
|
| Facility size |
57,529,000
|
20,084,000
|
|
| Borrowings |
57,529,000
|
20,084,000
|
|
| Secured loan 57.5M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 57,134,000
|
20,109,000
|
|
| Secured loan 57.5M | SOFR |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
1.80%
|
|
|
| Secured Vessels Revolving Loan 105.1M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 105,100,000
|
|
|
| Facility size |
63,100,000
|
74,100,000
|
|
| Borrowings |
63,100,000
|
74,100,000
|
|
| Secured Vessels Revolving Loan 105.1M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 63,574,000
|
73,690,000
|
|
| Secured Vessels Revolving Loan 105.1M | SOFR |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
1.80%
|
|
|
| Secured Loan 61.2M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 61,200,000
|
|
|
| Facility size |
59,033,000
|
0
|
|
| Borrowings |
59,033,000
|
0
|
|
| Secured Loan 61.2M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 58,787,000
|
0
|
|
| Secured Loan 61.2M | Euribor |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
2.00%
|
|
|
| Secured Loan BNPPFF USD 68M |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Notional Value |
$ 68,000,000
|
|
|
| Facility size |
23,800,000
|
0
|
|
| Borrowings |
23,800,000
|
0
|
|
| Secured Loan BNPPFF USD 68M | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 24,029,000
|
0
|
|
| Secured Loan BNPPFF USD 68M | SOFR |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, adjustment to interest rate basis |
1.80%
|
|
|
| Total interest-bearing bank loans |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Facility size |
$ 3,694,202,000
|
3,622,577,000
|
|
| Borrowings |
3,119,292,000
|
3,230,327,000
|
|
| Total interest-bearing bank loans | Gross carrying amount |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings |
$ 3,064,405,000
|
$ 3,190,760,000
|
|