Risk management and financial instruments - Schedule of Consolidated Financial Statements (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
Sep. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|---|---|
| Fair value through profit or loss | ||||
| Financial / Overnight investments | $ 1,557,137 | $ 1,887,853 | ||
| National treasury bills | 161,464 | 123,204 | ||
| Derivative assets | 37,724 | 155,441 | ||
| Fair Value through Other Comprehensive Income | ||||
| Investment in financial assets at fair value | 48,877 | 49,908 | ||
| Derivative assets | 51,348 | 161 | ||
| Amortized cost | ||||
| Cash at banks | 2,447,345 | 2,557,740 | ||
| CME Margin investments | 36,648 | 105,993 | ||
| Trade accounts receivable | 3,273,509 | 4,231,924 | ||
| Dividends Receivable | 0 | 1,465 | ||
| Related party receivables | 38,086 | 41,231 | ||
| Financial investments | 52,030 | 45,780 | ||
| Total | 7,704,168 | 9,200,700 | ||
| Amortized cost | ||||
| Loans and financing | (23,608,363) | (21,090,568) | ||
| Trade accounts payable and supply chain finance | (7,177,344) | (7,332,559) | ||
| Debt with related party | (123,608) | (190,998) | ||
| Lease | (1,859,123) | (1,767,285) | $ (1,797,698) | $ (1,734,029) |
| Dividend payables | (11) | 0 | ||
| Fair value through profit or loss | ||||
| Derivative liabilities | (199,751) | (267,214) | ||
| Derivative liabilities | (3,746) | (3,567) | ||
| Total | $ (32,971,946) | $ (30,652,191) |
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- Definition The amounts receivable resulting from related party transactions. [Refer: Total for all related parties [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of cash on hand and demand deposits. [Refer: Cash on hand] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current accrued expenses and other current liabilities. [Refer: Accruals; Other current liabilities] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current financial assets at fair value through other comprehensive income. [Refer: Financial assets at fair value through other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The current portion of non-current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of financial assets classified as derivative instruments. [Refer: Financial assets; Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of financial liabilities classified as derivative instruments. [Refer: Financial assets; Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of dividends that the company has declared but not yet paid. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Classes of financial instruments [domain]; Financial liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Classes of financial instruments [domain]; Financial assets; Derivatives [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of non-current payables due to related parties. [Refer: Total for all related parties [member]; Payables to related parties] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount due from customers for goods and services sold. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized Cost2 No definition available.
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- Definition Amortized Cost No definition available.
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- Definition Current Dividends Receivable No definition available.
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- Definition Derivative Liabilities, Fair Value Through Other Comprehensive Income No definition available.
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- Definition Fair Value Through Other Comprehensive Income No definition available.
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- Definition Fair Value Through Profit Or Loss1 No definition available.
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- Definition Fair Value Through Profit Or Loss No definition available.
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- Definition Represent the amount of financial investments. No definition available.
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- Definition Financial Investments, Amortized Cost No definition available.
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- Definition Investment In Financial Assets At Fair Value No definition available.
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- Definition Margin Investments No definition available.
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- Definition National Treasury Bills, Adjusted No definition available.
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