XML 152 R126.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Instruments (Details 6) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Financial Assets at fair value:    
Contracts in respect of forward transactions   $ 171
Non-marketable shares measured at fair value through profit or loss $ 69,216 53,466
Interest rate swaps 55,118 63,208
Transactions to peg electricity prices swap (CFD differences contract)   11,384
Financial liabilities at fair value:    
Contracts in respect of forward transactions (10)  
Transactions to peg electricity prices swap (CFD differences contract) (4,123)  
Interest rate swaps (11,448) (7,217)
Performance-based contingent consideration ("Earn Out")   (22,941)
Deal contingent hedge   (5,539)
Level 1 of fair value hierarchy [member]    
Financial Assets at fair value:    
Contracts in respect of forward transactions   0
Non-marketable shares measured at fair value through profit or loss 0 0
Interest rate swaps 0 0
Transactions to peg electricity prices swap (CFD differences contract)   0
Financial liabilities at fair value:    
Contracts in respect of forward transactions 0  
Transactions to peg electricity prices swap (CFD differences contract) 0  
Interest rate swaps 0 0
Performance-based contingent consideration ("Earn Out")   0
Deal contingent hedge   0
Level 2 of fair value hierarchy [member]    
Financial Assets at fair value:    
Contracts in respect of forward transactions   171
Non-marketable shares measured at fair value through profit or loss 0 0
Interest rate swaps 55,118 63,208
Transactions to peg electricity prices swap (CFD differences contract)   11,384
Financial liabilities at fair value:    
Contracts in respect of forward transactions (10)  
Transactions to peg electricity prices swap (CFD differences contract) (4,123)  
Interest rate swaps (11,448) (7,217)
Performance-based contingent consideration ("Earn Out")   0
Deal contingent hedge   (5,539)
Level 3 of fair value hierarchy [member]    
Financial Assets at fair value:    
Contracts in respect of forward transactions   0
Non-marketable shares measured at fair value through profit or loss 69,216 53,466
Interest rate swaps 0 0
Transactions to peg electricity prices swap (CFD differences contract)   0
Financial liabilities at fair value:    
Contracts in respect of forward transactions 0  
Transactions to peg electricity prices swap (CFD differences contract) 0  
Interest rate swaps $ 0 0
Performance-based contingent consideration ("Earn Out")   (22,941)
Deal contingent hedge   $ 0