Disclosures on the effects of fluctuations in foreign currency exchange rates (Details 1) - USD ($) $ in Thousands | 12 Months Ended |
Dec. 31, 2021 | Dec. 31, 2020 |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | $ 3,828,326 | $ 2,655,885 |
Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 991,709 | 475,882 |
Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 2,836,617 | 2,180,003 |
Other current financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 51,305 | 68,955 |
Other current provisions [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 317,666 | 104,166 |
Deferred Tax Liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 110,416 | 156,101 |
Lease liabilities, current [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 7,704 | 5,528 |
Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | $ 279,650 | 203,933 |
Current tax liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | | |
Liabilities held in foreign currencies | $ 166,935 | 22,643 |
Other non-current provisions [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 61,038 | 62,617 |
Provisions for employee benefits, current [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | | 9,096 |
Provisions for employee benefits, current [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 26,775 | |
Other current non-financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 141,674 | 60,955 |
Other non current financial liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 2,587,732 | $ 1,899,513 |
Trade payables due to related parties, current [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | $ 324 | |
Non-current lease liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | | |
Liabilities held in foreign currencies | $ 46,519 | $ 25,546 |
Non-current Trade and other payables [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 3,813 | 4,027 |
Provisions for employee benefits, non-current [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 27,099 | 32,199 |
Up to 90 days [member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 523,989 | 434,237 |
Up to 90 days [member] | Other current financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 46,778 | 63,950 |
Up to 90 days [member] | Other current provisions [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 54,334 | 103,468 |
Up to 90 days [member] | Lease liabilities, current [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Up to 90 days [member] | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 278,590 | 203,933 |
Up to 90 days [member] | Current tax liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Up to 90 days [member] | Provisions for employee benefits, current [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 14,727 | 3,085 |
Up to 90 days [member] | Other current non-financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 129,560 | 59,477 |
Up to 90 days [member] | Trade payables due to related parties, current [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 282 |
Later than three months and not later than one year [member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 467,720 | 41,645 |
Later than three months and not later than one year [member] | Other current financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 4,527 | 5,005 |
Later than three months and not later than one year [member] | Other current provisions [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 263,332 | 698 |
Later than three months and not later than one year [member] | Lease liabilities, current [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 7,704 | 5,528 |
Later than three months and not later than one year [member] | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 1,060 | 0 |
Later than three months and not later than one year [member] | Current tax liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 166,935 | 22,643 |
Later than three months and not later than one year [member] | Provisions for employee benefits, current [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 12,048 | 6,011 |
Later than three months and not later than one year [member] | Other current non-financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 12,114 | 1,478 |
Later than three months and not later than one year [member] | Trade payables due to related parties, current [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 606 |
Over 1 year to 2 [member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 396,545 | 53,587 |
Over 1 year to 2 [member] | Deferred Tax Liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Over 1 year to 2 [member] | Other non-current provisions [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Over 1 year to 2 [member] | Other non current financial liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 369,446 | 0 |
Over 1 year to 2 [member] | Non-current lease liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 21,388 |
Over 1 year to 2 [member] | Non-current Trade and other payables [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Over 1 year to 2 [member] | Provisions for employee benefits, non-current [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 27,099 | 32,199 |
Over 2 years to 3 [member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 88,584 | 354,067 |
Over 2 years to 3 [member] | Deferred Tax Liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 919 | 919 |
Over 2 years to 3 [member] | Other non-current provisions [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 4,257 | 36,391 |
Over 2 years to 3 [member] | Other non current financial liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 72,900 | 312,730 |
Over 2 years to 3 [member] | Non-current lease liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 6,695 | 0 |
Over 2 years to 3 [member] | Non-current Trade and other payables [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 3,813 | 4,027 |
Over 2 years to 3 [member] | Provisions for employee benefits, non-current [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Over 3 years to 4 [member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 249,097 | 69,376 |
Over 3 years to 4 [member] | Deferred Tax Liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Over 3 years to 4 [member] | Other non-current provisions [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Over 3 years to 4 [member] | Other non current financial liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 249,097 | 69,376 |
Over 3 years to 4 [member] | Non-current lease liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Over 3 years to 4 [member] | Non-current Trade and other payables [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Over 3 years to 4 [member] | Provisions for employee benefits, non-current [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Over 4 to 5 years [member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 70,841 | 248,664 |
Over 4 to 5 years [member] | Deferred Tax Liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Over 4 to 5 years [member] | Other non-current provisions [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 31,017 | 0 |
Over 4 to 5 years [member] | Other non current financial liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 248,664 |
Over 4 to 5 years [member] | Non-current lease liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 39,824 | 0 |
Over 4 to 5 years [member] | Non-current Trade and other payables [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Over 4 to 5 years [member] | Provisions for employee benefits, non-current [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Over 5 years [member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 2,031,550 | 1,454,309 |
Over 5 years [member] | Deferred Tax Liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 109,497 | 155,182 |
Over 5 years [member] | Other non-current provisions [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 25,764 | 26,226 |
Over 5 years [member] | Other non current financial liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 1,896,289 | 1,268,743 |
Over 5 years [member] | Non-current lease liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 4,158 |
Over 5 years [member] | Non-current Trade and other payables [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Over 5 years [member] | Provisions for employee benefits, non-current [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | $ 0 | 0 |
Argentina, Pesos | Provisions for employee benefits, non-current [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | | 117 |
Argentina, Pesos | Up to 90 days [member] | Provisions for employee benefits, non-current [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | | 0 |
Argentina, Pesos | Later than three months and not later than one year [member] | Provisions for employee benefits, non-current [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | | 117 |
United States of America, Dollars | Other current financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | USD | |
Liabilities held in foreign currencies | $ 32,753 | 47,894 |
United States of America, Dollars | Other current provisions [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | USD | |
Liabilities held in foreign currencies | $ 317,466 | $ 103,950 |
United States of America, Dollars | Deferred Tax Liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | USD | USD |
Liabilities held in foreign currencies | $ 110,416 | $ 156,101 |
United States of America, Dollars | Lease liabilities, current [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | USD | |
Liabilities held in foreign currencies | $ 4,465 | 4,750 |
United States of America, Dollars | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | USD | |
Liabilities held in foreign currencies | $ 98,994 | 83,425 |
United States of America, Dollars | Current tax liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | USD | |
Liabilities held in foreign currencies | $ 159,535 | $ 20,981 |
United States of America, Dollars | Other non-current provisions [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | USD | USD |
Liabilities held in foreign currencies | $ 61,038 | $ 62,617 |
United States of America, Dollars | Provisions for employee benefits, current [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | USD | |
Liabilities held in foreign currencies | $ 26,117 | 8,992 |
United States of America, Dollars | Other current non-financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | USD | |
Liabilities held in foreign currencies | $ 108,236 | $ 52,392 |
United States of America, Dollars | Other non current financial liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | USD | USD |
Liabilities held in foreign currencies | $ 2,214,916 | $ 1,469,169 |
United States of America, Dollars | Trade payables due to related parties, current [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | USD | |
Liabilities held in foreign currencies | $ 0 | $ 282 |
United States of America, Dollars | Non-current lease liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | USD | USD |
Liabilities held in foreign currencies | $ 29,869 | $ 6,135 |
United States of America, Dollars | Non-current Trade and other payables [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | USD | USD |
Liabilities held in foreign currencies | $ 3,813 | $ 4,027 |
United States of America, Dollars | Provisions for employee benefits, non-current [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | USD | USD |
Liabilities held in foreign currencies | $ 26,710 | $ 31,585 |
United States of America, Dollars | Up to 90 days [member] | Other current financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 28,519 | 43,218 |
United States of America, Dollars | Up to 90 days [member] | Other current provisions [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 54,134 | 103,252 |
United States of America, Dollars | Up to 90 days [member] | Lease liabilities, current [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
United States of America, Dollars | Up to 90 days [member] | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 98,918 | 83,425 |
United States of America, Dollars | Up to 90 days [member] | Current tax liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
United States of America, Dollars | Up to 90 days [member] | Provisions for employee benefits, current [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 14,341 | 2,981 |
United States of America, Dollars | Up to 90 days [member] | Other current non-financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 99,643 | 51,995 |
United States of America, Dollars | Up to 90 days [member] | Trade payables due to related parties, current [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
United States of America, Dollars | Later than three months and not later than one year [member] | Other current financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 4,234 | 4,676 |
United States of America, Dollars | Later than three months and not later than one year [member] | Other current provisions [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 263,332 | 698 |
United States of America, Dollars | Later than three months and not later than one year [member] | Lease liabilities, current [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 4,465 | 4,750 |
United States of America, Dollars | Later than three months and not later than one year [member] | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 76 | 0 |
United States of America, Dollars | Later than three months and not later than one year [member] | Current tax liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 159,535 | 20,981 |
United States of America, Dollars | Later than three months and not later than one year [member] | Provisions for employee benefits, current [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 11,776 | 6,011 |
United States of America, Dollars | Later than three months and not later than one year [member] | Other current non-financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 8,593 | 397 |
United States of America, Dollars | Later than three months and not later than one year [member] | Trade payables due to related parties, current [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 282 |
United States of America, Dollars | Over 1 year to 2 [member] | Deferred Tax Liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
United States of America, Dollars | Over 1 year to 2 [member] | Other non-current provisions [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
United States of America, Dollars | Over 1 year to 2 [member] | Other non current financial liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 369,446 | 0 |
United States of America, Dollars | Over 1 year to 2 [member] | Non-current lease liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 1,977 |
United States of America, Dollars | Over 1 year to 2 [member] | Non-current Trade and other payables [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
United States of America, Dollars | Over 1 year to 2 [member] | Provisions for employee benefits, non-current [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 26,710 | 31,585 |
United States of America, Dollars | Over 2 years to 3 [member] | Deferred Tax Liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 919 | 919 |
United States of America, Dollars | Over 2 years to 3 [member] | Other non-current provisions [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 4,257 | 36,391 |
United States of America, Dollars | Over 2 years to 3 [member] | Other non current financial liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 72,900 | 312,730 |
United States of America, Dollars | Over 2 years to 3 [member] | Non-current lease liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 6,695 | 0 |
United States of America, Dollars | Over 2 years to 3 [member] | Non-current Trade and other payables [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 3,813 | 4,027 |
United States of America, Dollars | Over 2 years to 3 [member] | Provisions for employee benefits, non-current [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
United States of America, Dollars | Over 3 years to 4 [member] | Deferred Tax Liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
United States of America, Dollars | Over 3 years to 4 [member] | Other non-current provisions [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
United States of America, Dollars | Over 3 years to 4 [member] | Other non current financial liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 249,097 | 69,376 |
United States of America, Dollars | Over 3 years to 4 [member] | Non-current lease liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
United States of America, Dollars | Over 3 years to 4 [member] | Non-current Trade and other payables [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
United States of America, Dollars | Over 3 years to 4 [member] | Provisions for employee benefits, non-current [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
United States of America, Dollars | Over 4 to 5 years [member] | Deferred Tax Liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
United States of America, Dollars | Over 4 to 5 years [member] | Other non-current provisions [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 31,017 | 0 |
United States of America, Dollars | Over 4 to 5 years [member] | Other non current financial liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 248,664 |
United States of America, Dollars | Over 4 to 5 years [member] | Non-current lease liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 23,714 | 0 |
United States of America, Dollars | Over 4 to 5 years [member] | Non-current Trade and other payables [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
United States of America, Dollars | Over 4 to 5 years [member] | Provisions for employee benefits, non-current [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
United States of America, Dollars | Over 5 years [member] | Deferred Tax Liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 109,497 | 155,182 |
United States of America, Dollars | Over 5 years [member] | Other non-current provisions [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 25,764 | 26,226 |
United States of America, Dollars | Over 5 years [member] | Other non current financial liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 1,523,473 | 838,399 |
United States of America, Dollars | Over 5 years [member] | Non-current lease liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 4,158 |
United States of America, Dollars | Over 5 years [member] | Non-current Trade and other payables [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
United States of America, Dollars | Over 5 years [member] | Provisions for employee benefits, non-current [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | $ 0 | 0 |
Unidad de Fomento (funds code) | Other current financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | CLF | |
Liabilities held in foreign currencies | $ 18,552 | 21,061 |
Unidad de Fomento (funds code) | Lease liabilities, current [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | CLF | |
Liabilities held in foreign currencies | $ 2,263 | 0 |
Unidad de Fomento (funds code) | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | CLF | |
Liabilities held in foreign currencies | $ 1,330 | $ 123 |
Unidad de Fomento (funds code) | Other non current financial liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | CLF | CLF |
Liabilities held in foreign currencies | $ 372,816 | $ 430,344 |
Unidad de Fomento (funds code) | Non-current lease liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | UF | UF |
Liabilities held in foreign currencies | $ 13,313 | $ 15,258 |
Unidad de Fomento (funds code) | Up to 90 days [member] | Other current financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 18,259 | 20,732 |
Unidad de Fomento (funds code) | Up to 90 days [member] | Lease liabilities, current [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Unidad de Fomento (funds code) | Up to 90 days [member] | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 1,330 | 123 |
Unidad de Fomento (funds code) | Later than three months and not later than one year [member] | Other current financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 293 | 329 |
Unidad de Fomento (funds code) | Later than three months and not later than one year [member] | Lease liabilities, current [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 2,263 | 0 |
Unidad de Fomento (funds code) | Later than three months and not later than one year [member] | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Unidad de Fomento (funds code) | Over 1 year to 2 [member] | Other non current financial liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Unidad de Fomento (funds code) | Over 1 year to 2 [member] | Non-current lease liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 15,258 |
Unidad de Fomento (funds code) | Over 2 years to 3 [member] | Other non current financial liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Unidad de Fomento (funds code) | Over 2 years to 3 [member] | Non-current lease liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Unidad de Fomento (funds code) | Over 3 years to 4 [member] | Other non current financial liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Unidad de Fomento (funds code) | Over 3 years to 4 [member] | Non-current lease liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Unidad de Fomento (funds code) | Over 4 to 5 years [member] | Other non current financial liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Unidad de Fomento (funds code) | Over 4 to 5 years [member] | Non-current lease liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 13,313 | 0 |
Unidad de Fomento (funds code) | Over 5 years [member] | Other non current financial liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 372,816 | 430,344 |
Unidad de Fomento (funds code) | Over 5 years [member] | Non-current lease liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | $ 0 | 0 |
Chile, Pesos | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | CLP | |
Liabilities held in foreign currencies | $ 115,504 | 73,857 |
Chile, Pesos | Current tax liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | CLP | |
Liabilities held in foreign currencies | $ 12 | 61 |
Chile, Pesos | Provisions for employee benefits, current [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | CLP | |
Liabilities held in foreign currencies | $ 0 | 3 |
Chile, Pesos | Other current non-financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | CLP | |
Liabilities held in foreign currencies | $ 9,283 | $ 7,056 |
Chile, Pesos | Provisions for employee benefits, non-current [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | CLP | CLP |
Liabilities held in foreign currencies | $ 389 | $ 610 |
Chile, Pesos | Up to 90 days [member] | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 115,504 | 73,857 |
Chile, Pesos | Up to 90 days [member] | Current tax liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Chile, Pesos | Up to 90 days [member] | Provisions for employee benefits, current [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 3 |
Chile, Pesos | Up to 90 days [member] | Other current non-financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 6,342 | 6,264 |
Chile, Pesos | Later than three months and not later than one year [member] | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Chile, Pesos | Later than three months and not later than one year [member] | Current tax liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 12 | 61 |
Chile, Pesos | Later than three months and not later than one year [member] | Provisions for employee benefits, current [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Chile, Pesos | Later than three months and not later than one year [member] | Other current non-financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 2,941 | 792 |
Chile, Pesos | Over 1 year to 2 [member] | Provisions for employee benefits, non-current [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 389 | 610 |
Chile, Pesos | Over 2 years to 3 [member] | Provisions for employee benefits, non-current [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Chile, Pesos | Over 3 years to 4 [member] | Provisions for employee benefits, non-current [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Chile, Pesos | Over 4 to 5 years [member] | Provisions for employee benefits, non-current [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Chile, Pesos | Over 5 years [member] | Provisions for employee benefits, non-current [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | $ 0 | 0 |
Brazil, Brazil Real | Other current provisions [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | CLP | |
Liabilities held in foreign currencies | $ 200 | 216 |
Brazil, Brazil Real | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | BRL | |
Liabilities held in foreign currencies | $ 5 | 9 |
Brazil, Brazil Real | Other current non-financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | BRL | |
Liabilities held in foreign currencies | $ 1 | 2 |
Brazil, Brazil Real | Up to 90 days [member] | Other current provisions [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 200 | 216 |
Brazil, Brazil Real | Up to 90 days [member] | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 5 | 9 |
Brazil, Brazil Real | Up to 90 days [member] | Other current non-financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 1 | 2 |
Brazil, Brazil Real | Later than three months and not later than one year [member] | Other current provisions [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Brazil, Brazil Real | Later than three months and not later than one year [member] | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Brazil, Brazil Real | Later than three months and not later than one year [member] | Other current non-financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | $ 0 | 0 |
Thailand, Baht | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | THB | |
Liabilities held in foreign currencies | $ 2 | 30 |
Thailand, Baht | Up to 90 days [member] | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 2 | 30 |
Thailand, Baht | Later than three months and not later than one year [member] | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | $ 0 | 0 |
Euro Member Countries, Euro | Lease liabilities, current [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | EUR | |
Liabilities held in foreign currencies | $ 382 | 362 |
Euro Member Countries, Euro | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | EUR | |
Liabilities held in foreign currencies | $ 42,226 | 40,280 |
Euro Member Countries, Euro | Current tax liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | EUR | |
Liabilities held in foreign currencies | $ 5,547 | 642 |
Euro Member Countries, Euro | Provisions for employee benefits, current [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | EUR | |
Liabilities held in foreign currencies | $ 214 | 0 |
Euro Member Countries, Euro | Other current non-financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | EUR | |
Liabilities held in foreign currencies | $ 1,704 | 1,032 |
Euro Member Countries, Euro | Up to 90 days [member] | Lease liabilities, current [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Euro Member Countries, Euro | Up to 90 days [member] | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 41,242 | 40,280 |
Euro Member Countries, Euro | Up to 90 days [member] | Current tax liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Euro Member Countries, Euro | Up to 90 days [member] | Provisions for employee benefits, current [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 214 | 0 |
Euro Member Countries, Euro | Up to 90 days [member] | Other current non-financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 1,281 | 913 |
Euro Member Countries, Euro | Later than three months and not later than one year [member] | Lease liabilities, current [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 382 | 362 |
Euro Member Countries, Euro | Later than three months and not later than one year [member] | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 984 | 0 |
Euro Member Countries, Euro | Later than three months and not later than one year [member] | Current tax liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 5,547 | 642 |
Euro Member Countries, Euro | Later than three months and not later than one year [member] | Provisions for employee benefits, current [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Euro Member Countries, Euro | Later than three months and not later than one year [member] | Other current non-financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | $ 423 | 119 |
United Kingdom, Pounds | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | GBP | |
Liabilities held in foreign currencies | $ 18 | 18 |
United Kingdom, Pounds | Up to 90 days [member] | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 18 | 18 |
United Kingdom, Pounds | Later than three months and not later than one year [member] | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | $ 0 | 0 |
India, Rupees | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | INR | |
Liabilities held in foreign currencies | $ 1 | 1 |
India, Rupees | Up to 90 days [member] | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 1 | 1 |
India, Rupees | Later than three months and not later than one year [member] | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | $ 0 | 0 |
Mexico, Pesos | Lease liabilities, current [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | MXN | |
Liabilities held in foreign currencies | $ 434 | 416 |
Mexico, Pesos | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | MXN | |
Liabilities held in foreign currencies | $ 881 | 584 |
Mexico, Pesos | Current tax liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | MXN | |
Liabilities held in foreign currencies | $ 1,841 | 959 |
Mexico, Pesos | Provisions for employee benefits, current [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | MXN | |
Liabilities held in foreign currencies | $ 172 | 43 |
Mexico, Pesos | Other current non-financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | MXN | |
Liabilities held in foreign currencies | $ 562 | $ 174 |
Mexico, Pesos | Non-current lease liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | MXN | MXN |
Liabilities held in foreign currencies | $ 1,530 | $ 2,189 |
Mexico, Pesos | Up to 90 days [member] | Lease liabilities, current [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Mexico, Pesos | Up to 90 days [member] | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 881 | 584 |
Mexico, Pesos | Up to 90 days [member] | Current tax liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Mexico, Pesos | Up to 90 days [member] | Provisions for employee benefits, current [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 172 | 43 |
Mexico, Pesos | Up to 90 days [member] | Other current non-financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 562 | 121 |
Mexico, Pesos | Later than three months and not later than one year [member] | Lease liabilities, current [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 434 | 416 |
Mexico, Pesos | Later than three months and not later than one year [member] | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Mexico, Pesos | Later than three months and not later than one year [member] | Current tax liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 1,841 | 959 |
Mexico, Pesos | Later than three months and not later than one year [member] | Provisions for employee benefits, current [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Mexico, Pesos | Later than three months and not later than one year [member] | Other current non-financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 53 |
Mexico, Pesos | Over 1 year to 2 [member] | Non-current lease liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 2,189 |
Mexico, Pesos | Over 2 years to 3 [member] | Non-current lease liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Mexico, Pesos | Over 3 years to 4 [member] | Non-current lease liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Mexico, Pesos | Over 4 to 5 years [member] | Non-current lease liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 1,530 | 0 |
Mexico, Pesos | Over 5 years [member] | Non-current lease liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | $ 0 | 0 |
Peru, Nuevos Soles | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | PEN | |
Liabilities held in foreign currencies | $ 1 | 5 |
Peru, Nuevos Soles | Other current non-financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | PEN | |
Liabilities held in foreign currencies | $ 70 | 70 |
Peru, Nuevos Soles | Up to 90 days [member] | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 1 | 5 |
Peru, Nuevos Soles | Up to 90 days [member] | Other current non-financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 70 | 70 |
Peru, Nuevos Soles | Later than three months and not later than one year [member] | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Peru, Nuevos Soles | Later than three months and not later than one year [member] | Other current non-financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | $ 0 | 0 |
Argentina, Pesos | Other current non-financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | ARS | |
Liabilities held in foreign currencies | $ 47 | |
Argentina, Pesos | Up to 90 days [member] | Other current non-financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 47 | |
Argentina, Pesos | Later than three months and not later than one year [member] | Other current non-financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | $ 0 | |
Japan, Yen | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | JPY | |
Liabilities held in foreign currencies | $ 99 | 0 |
Japan, Yen | Other current non-financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | JPY | |
Liabilities held in foreign currencies | $ 32 | $ 52 |
Japan, Yen | Non-current lease liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | JPY | JPY |
Liabilities held in foreign currencies | $ 1,807 | $ 1,964 |
Japan, Yen | Provisions for employee benefits, non-current [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | | JPY |
Liabilities held in foreign currencies | | $ 4 |
Japan, Yen | Up to 90 days [member] | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 99 | 0 |
Japan, Yen | Up to 90 days [member] | Other current non-financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 32 | 52 |
Japan, Yen | Later than three months and not later than one year [member] | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Japan, Yen | Later than three months and not later than one year [member] | Other current non-financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Japan, Yen | Over 1 year to 2 [member] | Non-current lease liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 1,964 |
Japan, Yen | Over 1 year to 2 [member] | Provisions for employee benefits, non-current [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | | 4 |
Japan, Yen | Over 2 years to 3 [member] | Non-current lease liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Japan, Yen | Over 2 years to 3 [member] | Provisions for employee benefits, non-current [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | | 0 |
Japan, Yen | Over 3 years to 4 [member] | Non-current lease liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Japan, Yen | Over 3 years to 4 [member] | Provisions for employee benefits, non-current [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | | 0 |
Japan, Yen | Over 4 to 5 years [member] | Non-current lease liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 1,807 | 0 |
Japan, Yen | Over 4 to 5 years [member] | Provisions for employee benefits, non-current [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | | 0 |
Japan, Yen | Over 5 years [member] | Non-current lease liabilities [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | $ 0 | 0 |
Japan, Yen | Over 5 years [member] | Provisions for employee benefits, non-current [Member] | Non-current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | | 0 |
China, Yuan Renminbi | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | CNY | |
Liabilities held in foreign currencies | $ 3,198 | 1,323 |
China, Yuan Renminbi | Other current non-financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | CNY | |
Liabilities held in foreign currencies | $ 20,736 | 60 |
China, Yuan Renminbi | Up to 90 days [member] | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 3,198 | 1,323 |
China, Yuan Renminbi | Up to 90 days [member] | Other current non-financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 20,736 | 60 |
China, Yuan Renminbi | Later than three months and not later than one year [member] | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
China, Yuan Renminbi | Later than three months and not later than one year [member] | Other current non-financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | $ 0 | 0 |
Colombia, Pesos | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | COP | |
Liabilities held in foreign currencies | $ 227 | 175 |
Colombia, Pesos | Other current non-financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | COP | |
Liabilities held in foreign currencies | $ 157 | 0 |
Colombia, Pesos | Up to 90 days [member] | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 227 | 175 |
Colombia, Pesos | Up to 90 days [member] | Other current non-financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Colombia, Pesos | Later than three months and not later than one year [member] | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Colombia, Pesos | Later than three months and not later than one year [member] | Other current non-financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | $ 157 | 0 |
South Africa, Rand | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | ZAR | |
Liabilities held in foreign currencies | $ 1,288 | 1,168 |
South Africa, Rand | Other current non-financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | ZAR | |
Liabilities held in foreign currencies | $ 846 | 0 |
South Africa, Rand | Up to 90 days [member] | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 1,288 | 1,168 |
South Africa, Rand | Up to 90 days [member] | Other current non-financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 846 | 0 |
South Africa, Rand | Later than three months and not later than one year [member] | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
South Africa, Rand | Later than three months and not later than one year [member] | Other current non-financial liabilities [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | $ 0 | 0 |
Australia, Dollars | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | AUD | |
Liabilities held in foreign currencies | $ 15,876 | 2,935 |
Australia, Dollars | Provisions for employee benefits, current [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | AUD | |
Liabilities held in foreign currencies | $ 272 | 58 |
Australia, Dollars | Trade payables due to related parties, current [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Currency | AUD | |
Liabilities held in foreign currencies | $ 0 | 324 |
Australia, Dollars | Up to 90 days [member] | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 15,876 | 2,935 |
Australia, Dollars | Up to 90 days [member] | Provisions for employee benefits, current [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 58 |
Australia, Dollars | Up to 90 days [member] | Trade payables due to related parties, current [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 324 |
Australia, Dollars | Later than three months and not later than one year [member] | Trade and other payables [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 0 | 0 |
Australia, Dollars | Later than three months and not later than one year [member] | Provisions for employee benefits, current [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | 272 | 0 |
Australia, Dollars | Later than three months and not later than one year [member] | Trade payables due to related parties, current [Member] | Current liabilities [Member] | | |
Disclosure of Disclosures on the effects of fluctuations in foreign currency exchange rates [Line Items] | | |
Liabilities held in foreign currencies | $ 0 | $ 0 |