XML 69 R47.htm IDEA: XBRL DOCUMENT v3.24.0.1
Capital Risk Management (Tables)
12 Months Ended
Dec. 31, 2023
Capital Risk Management  
Schedule of the total indebtedness to total assets ratio

As of

    

December 31, 2022

 

Borrowings—current portion

90,358

Borrowings—non-current portion

 

831,588

Lease liabilities—current portion

 

17,433

Lease liabilities —non-current portion

 

45,136

Derivative financial instruments—current asset

 

(2,440)

Derivative financial instruments—non-current asset

(1,136)

Total indebtedness

 

980,939

Total assets

 

2,015,434

Total indebtedness/total assets

 

48.7

%