6-K Filing

NANO DIMENSION LTD. CIK: 1643303 FY 2024

Filing Information

Form Type	6-K
Accession Number	`0001410578-25-001862`
Period End Date	20241231
Filing Date	20250820
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	nndm-20241231xex99d1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 184 Cash Flow Statement 234 Stockholders Equity 50

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$660.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$660.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$811.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$811.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$685.36M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$685.36M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.57M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.57M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.17M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.17M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$853.63M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$853.63M	USD	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Bank deposits	`DueFromBanks`	$541.97M	USD	Point-in-time
Bank deposits	`DueFromBanks`	$541.97M	USD	Point-in-time
Bank deposits	`DueFromBanks`	$440.79M	USD	Point-in-time
Bank deposits	`DueFromBanks`	$440.79M	USD	Point-in-time
Restricted deposits	`RestrictedInvestmentsCurrent`	$60.00K	USD	Point-in-time
Restricted deposits	`RestrictedInvestmentsCurrent`	$60.00K	USD	Point-in-time
Restricted deposits	`RestrictedInvestmentsCurrent`	$537.00K	USD	Point-in-time
Restricted deposits	`RestrictedInvestmentsCurrent`	$537.00K	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	235.60M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	235.60M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	215.78M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	215.78M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	235.60M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	235.60M	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts ($660 and $811, respectively)	`AccountsReceivableNetCurrent`	$12.71M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts ($660 and $811, respectively)	`AccountsReceivableNetCurrent`	$12.71M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	215.78M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	215.78M	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts ($660 and $811, respectively)	`AccountsReceivableNetCurrent`	$9.14M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts ($660 and $811, respectively)	`AccountsReceivableNetCurrent`	$9.14M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	258.56M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	258.56M	shares	Point-in-time
Other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$4.79M	USD	Point-in-time
Other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$4.79M	USD	Point-in-time
Other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$11.29M	USD	Point-in-time
Other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$11.29M	USD	Point-in-time
Inventory	`InventoryNet`	$18.39M	USD	Point-in-time
Inventory	`InventoryNet`	$18.39M	USD	Point-in-time
Inventory	`InventoryNet`	$16.90M	USD	Point-in-time
Inventory	`InventoryNet`	$16.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$893.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$893.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$789.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$789.33M	USD	Point-in-time
Restricted deposits	`RestrictedInvestmentsNoncurrent`	$768.00K	USD	Point-in-time
Restricted deposits	`RestrictedInvestmentsNoncurrent`	$768.00K	USD	Point-in-time
Restricted deposits	`RestrictedInvestmentsNoncurrent`	$881.00K	USD	Point-in-time
Restricted deposits	`RestrictedInvestmentsNoncurrent`	$881.00K	USD	Point-in-time
Marketable equity securities	`EquitySecuritiesFVNINoncurrent`	$86.19M	USD	Point-in-time
Marketable equity securities	`EquitySecuritiesFVNINoncurrent`	$86.19M	USD	Point-in-time
Marketable equity securities	`EquitySecuritiesFVNINoncurrent`	$138.45M	USD	Point-in-time
Marketable equity securities	`EquitySecuritiesFVNINoncurrent`	$138.45M	USD	Point-in-time
Property plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.72M	USD	Point-in-time
Property plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.72M	USD	Point-in-time
Property plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.14M	USD	Point-in-time
Property plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.14M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.36M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.36M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.96M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.23M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$170.64M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$170.64M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$113.21M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$113.21M	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Total assets	`Assets`	$902.54M	USD	Point-in-time
Total assets	`Assets`	$902.54M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$4.70M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$4.70M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$4.25M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$4.25M	USD	Point-in-time
Other payables	`AccruedLiabilitiesCurrent`	$24.95M	USD	Point-in-time
Other payables	`AccruedLiabilitiesCurrent`	$24.95M	USD	Point-in-time
Other payables	`AccruedLiabilitiesCurrent`	$22.29M	USD	Point-in-time
Other payables	`AccruedLiabilitiesCurrent`	$22.29M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$3.42M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$3.42M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$3.34M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$3.34M	USD	Point-in-time
Current portion of bank loan	`LoansPayableToBankCurrent`	$38.00K	USD	Point-in-time
Current portion of bank loan	`LoansPayableToBankCurrent`	$38.00K	USD	Point-in-time
Current portion of bank loan	`LoansPayableToBankCurrent`	$138.00K	USD	Point-in-time
Current portion of bank loan	`LoansPayableToBankCurrent`	$138.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.02M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesNonCurrent`	$4.70M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesNonCurrent`	$4.70M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesNonCurrent`	$2.77M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesNonCurrent`	$2.77M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$9.23M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$9.23M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$6.71M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$6.71M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$75.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$75.00K	USD	Point-in-time
Bank loan	`LongTermLoansFromBank`	$595.00K	USD	Point-in-time
Bank loan	`LongTermLoansFromBank`	$595.00K	USD	Point-in-time
Bank loan	`LongTermLoansFromBank`	$276.00K	USD	Point-in-time
Bank loan	`LongTermLoansFromBank`	$276.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$11.68M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$11.68M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$12.67M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$12.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$41.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$41.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.69M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$715.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$715.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.01M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.01M	USD	Point-in-time
Share capital of NIS 5 par value each; 500,000,000 ordinary shares authorized; 235,597,000 and 215,777,000 shares issued and outstandings as of December 31, 2023, and December 31, 2024, respectively	`CommonStockValue`	$409.14M	USD	Point-in-time
Share capital of NIS 5 par value each; 500,000,000 ordinary shares authorized; 235,597,000 and 215,777,000 shares issued and outstandings as of December 31, 2023, and December 31, 2024, respectively	`CommonStockValue`	$409.14M	USD	Point-in-time
Share capital of NIS 5 par value each; 500,000,000 ordinary shares authorized; 235,597,000 and 215,777,000 shares issued and outstandings as of December 31, 2023, and December 31, 2024, respectively	`CommonStockValue`	$400.70M	USD	Point-in-time
Share capital of NIS 5 par value each; 500,000,000 ordinary shares authorized; 235,597,000 and 215,777,000 shares issued and outstandings as of December 31, 2023, and December 31, 2024, respectively	`CommonStockValue`	$400.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Treasury shares	`TreasuryStockCommonValue`	$167.65M	USD	Point-in-time
Treasury shares	`TreasuryStockCommonValue`	$167.65M	USD	Point-in-time
Treasury shares	`TreasuryStockCommonValue`	$97.90M	USD	Point-in-time
Treasury shares	`TreasuryStockCommonValue`	$97.90M	USD	Point-in-time
Foreign currency translation reserve	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.04M	USD	Point-in-time
Foreign currency translation reserve	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.04M	USD	Point-in-time
Foreign currency translation reserve	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$2.93M	USD	Point-in-time
Foreign currency translation reserve	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$2.93M	USD	Point-in-time
Remeasurement of pension and postretirement benefit plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$2.18M	USD	Point-in-time
Remeasurement of pension and postretirement benefit plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$2.18M	USD	Point-in-time
Remeasurement of pension and postretirement benefit plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-588.00K	USD	Point-in-time
Remeasurement of pension and postretirement benefit plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-588.00K	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-677.66M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-677.66M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-578.84M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-578.84M	USD	Point-in-time
Equity attributable to owners of the Company	`StockholdersEquity`	$860.04M	USD	Point-in-time
Equity attributable to owners of the Company	`StockholdersEquity`	$860.04M	USD	Point-in-time
Equity attributable to owners of the Company	`StockholdersEquity`	$1.02B	USD	Point-in-time
Equity attributable to owners of the Company	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$860.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$860.75M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$902.54M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$902.54M	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.77M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.77M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.63M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.63M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.31M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.31M	USD	Annual
Cost of revenues	`CostOfRevenueExcludingInventoryWriteDownAndDepreciationAndAmortization`	$30.16M	USD	Annual
Cost of revenues	`CostOfRevenueExcludingInventoryWriteDownAndDepreciationAndAmortization`	$30.16M	USD	Annual
Cost of revenues	`CostOfRevenueExcludingInventoryWriteDownAndDepreciationAndAmortization`	$31.23M	USD	Annual
Cost of revenues	`CostOfRevenueExcludingInventoryWriteDownAndDepreciationAndAmortization`	$31.23M	USD	Annual
Cost of revenues	`CostOfRevenueExcludingInventoryWriteDownAndDepreciationAndAmortization`	$23.71M	USD	Annual
Cost of revenues	`CostOfRevenueExcludingInventoryWriteDownAndDepreciationAndAmortization`	$23.71M	USD	Annual
Cost of revenues - write-down of inventories and amortization of assets recognized in business combination and technology	`CostOfRevenueInventoryWriteDownAndDepreciationAndAmortization`	$97.00K	USD	Annual
Cost of revenues - write-down of inventories and amortization of assets recognized in business combination and technology	`CostOfRevenueInventoryWriteDownAndDepreciationAndAmortization`	$97.00K	USD	Annual
Cost of revenues - write-down of inventories and amortization of assets recognized in business combination and technology	`CostOfRevenueInventoryWriteDownAndDepreciationAndAmortization`	$1.66M	USD	Annual
Cost of revenues - write-down of inventories and amortization of assets recognized in business combination and technology	`CostOfRevenueInventoryWriteDownAndDepreciationAndAmortization`	$1.66M	USD	Annual
Cost of revenues - write-down of inventories and amortization of assets recognized in business combination and technology	`CostOfRevenueInventoryWriteDownAndDepreciationAndAmortization`	$4.64M	USD	Annual
Cost of revenues - write-down of inventories and amortization of assets recognized in business combination and technology	`CostOfRevenueInventoryWriteDownAndDepreciationAndAmortization`	$4.64M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$28.35M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$28.35M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$32.89M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$32.89M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$30.26M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$30.26M	USD	Annual
Gross profit	`GrossProfit`	$15.28M	USD	Annual
Gross profit	`GrossProfit`	$15.28M	USD	Annual
Gross profit	`GrossProfit`	$26.06M	USD	Annual
Gross profit	`GrossProfit`	$26.06M	USD	Annual
Gross profit	`GrossProfit`	$24.89M	USD	Annual
Gross profit	`GrossProfit`	$24.89M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$39.56M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$39.56M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$71.79M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$71.79M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$65.15M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$65.15M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$27.66M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$27.66M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$34.26M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$34.26M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$37.04M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$37.04M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.53M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.53M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.60M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.60M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$55.97M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$55.97M	USD	Annual
Other expenses (income), net	`OtherNonrecurringIncomeExpense`	$1.59M	USD	Annual
Other expenses (income), net	`OtherNonrecurringIncomeExpense`	$1.59M	USD	Annual
Other expenses (income), net	`OtherNonrecurringIncomeExpense`	$-1.63M	USD	Annual
Other expenses (income), net	`OtherNonrecurringIncomeExpense`	$-1.63M	USD	Annual
Other expenses (income), net	`OtherNonrecurringIncomeExpense`	$5.97M	USD	Annual
Other expenses (income), net	`OtherNonrecurringIncomeExpense`	$5.97M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$40.52M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$40.52M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$1.28M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$1.28M	USD	Annual
Total Operating expenses	`OperatingExpenses`	$186.54M	USD	Annual
Total Operating expenses	`OperatingExpenses`	$186.54M	USD	Annual
Total Operating expenses	`OperatingExpenses`	$114.00M	USD	Annual
Total Operating expenses	`OperatingExpenses`	$114.00M	USD	Annual
Total Operating expenses	`OperatingExpenses`	$153.75M	USD	Annual
Total Operating expenses	`OperatingExpenses`	$153.75M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-89.11M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-89.11M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-127.69M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-127.69M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-171.26M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-171.26M	USD	Annual
Finance income	`NonoperatingIncome`	$20.51M	USD	Annual
Finance income	`NonoperatingIncome`	$20.51M	USD	Annual
Finance income	`NonoperatingIncome`	$47.58M	USD	Annual
Finance income	`NonoperatingIncome`	$47.58M	USD	Annual
Finance income	`NonoperatingIncome`	$42.57M	USD	Annual
Finance income	`NonoperatingIncome`	$42.57M	USD	Annual
Finance expenses	`NonoperatingExpense`	$367.00K	USD	Annual
Finance expenses	`NonoperatingExpense`	$367.00K	USD	Annual
Finance expenses	`NonoperatingExpense`	$668.00K	USD	Annual
Finance expenses	`NonoperatingExpense`	$668.00K	USD	Annual
Finance expenses	`NonoperatingExpense`	$16.13M	USD	Annual
Finance expenses	`NonoperatingExpense`	$16.13M	USD	Annual
Gain (loss) on investment in marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-52.26M	USD	Annual
Gain (loss) on investment in marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-52.26M	USD	Annual
Gain (loss) on investment in marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$23.46M	USD	Annual
Gain (loss) on investment in marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$23.46M	USD	Annual
Gain (loss) on investment in marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-62.79M	USD	Annual
Gain (loss) on investment in marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-62.79M	USD	Annual
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-99.46M	USD	Annual
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-99.46M	USD	Annual
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.01M	USD	Annual
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.01M	USD	Annual
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-229.68M	USD	Annual
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-229.68M	USD	Annual
Taxes expenses	`IncomeTaxExpenseBenefit`	$264.00K	USD	Annual
Taxes expenses	`IncomeTaxExpenseBenefit`	$264.00K	USD	Annual
Taxes expenses	`IncomeTaxExpenseBenefit`	$397.00K	USD	Annual
Taxes expenses	`IncomeTaxExpenseBenefit`	$397.00K	USD	Annual
Taxes expenses	`IncomeTaxExpenseBenefit`	$62.00K	USD	Annual
Taxes expenses	`IncomeTaxExpenseBenefit`	$62.00K	USD	Annual
Net loss	`ProfitLoss`	$-99.86M	USD	Annual
Net loss	`ProfitLoss`	$-99.86M	USD	Annual
Net loss	`ProfitLoss`	$-229.94M	USD	Annual
Net loss	`ProfitLoss`	$-229.94M	USD	Annual
Net loss	`ProfitLoss`	$-57.08M	USD	Annual
Net loss	`ProfitLoss`	$-57.08M	USD	Annual
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.11M	USD	Annual
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.11M	USD	Annual
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-872.00K	USD	Annual
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-872.00K	USD	Annual
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.03M	USD	Annual
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.03M	USD	Annual
Loss attributable to owners of the Company	`NetIncomeLoss`	$-229.07M	USD	Annual
Loss attributable to owners of the Company	`NetIncomeLoss`	$-229.07M	USD	Annual
Loss attributable to owners of the Company	`NetIncomeLoss`	$-55.97M	USD	Annual
Loss attributable to owners of the Company	`NetIncomeLoss`	$-55.97M	USD	Annual
Loss attributable to owners of the Company	`NetIncomeLoss`	$-98.83M	USD	Annual
Loss attributable to owners of the Company	`NetIncomeLoss`	$-98.83M	USD	Annual
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	Annual
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	Annual
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	Annual
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	Annual
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.89	USD	Annual
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.89	USD	Annual
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	Annual
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	Annual
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	Annual
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	Annual
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.89	USD	Annual
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.89	USD	Annual
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	257,794.00	shares	Annual
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	257,794.00	shares	Annual
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	218,311.00	shares	Annual
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	218,311.00	shares	Annual
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	248,019.00	shares	Annual
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	248,019.00	shares	Annual
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	248,019.00	shares	Annual
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	248,019.00	shares	Annual
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	257,794.00	shares	Annual
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	257,794.00	shares	Annual
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218,311.00	shares	Annual
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218,311.00	shares	Annual
Net loss	`ProfitLoss`	$-99.86M	USD	Annual
Net loss	`ProfitLoss`	$-99.86M	USD	Annual
Net loss	`ProfitLoss`	$-229.94M	USD	Annual
Net loss	`ProfitLoss`	$-229.94M	USD	Annual
Net loss	`ProfitLoss`	$-57.08M	USD	Annual
Net loss	`ProfitLoss`	$-57.08M	USD	Annual
Foreign currency translation differences for foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.94M	USD	Annual
Foreign currency translation differences for foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.94M	USD	Annual
Foreign currency translation differences for foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.37M	USD	Annual
Foreign currency translation differences for foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.37M	USD	Annual
Foreign currency translation differences for foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-844.00K	USD	Annual
Foreign currency translation differences for foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-844.00K	USD	Annual
Remeasurement of pension and postretirement benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.51M	USD	Annual
Remeasurement of pension and postretirement benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.51M	USD	Annual
Remeasurement of pension and postretirement benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.77M	USD	Annual
Remeasurement of pension and postretirement benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.77M	USD	Annual
Remeasurement of pension and postretirement benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.92M	USD	Annual
Remeasurement of pension and postretirement benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.92M	USD	Annual
Total other comprehensive income (loss) for the year	`OtherComprehensiveIncomeLossNetOfTax`	$448.00K	USD	Annual
Total other comprehensive income (loss) for the year	`OtherComprehensiveIncomeLossNetOfTax`	$448.00K	USD	Annual
Total other comprehensive income (loss) for the year	`OtherComprehensiveIncomeLossNetOfTax`	$1.66M	USD	Annual
Total other comprehensive income (loss) for the year	`OtherComprehensiveIncomeLossNetOfTax`	$1.66M	USD	Annual
Total other comprehensive income (loss) for the year	`OtherComprehensiveIncomeLossNetOfTax`	$-4.71M	USD	Annual
Total other comprehensive income (loss) for the year	`OtherComprehensiveIncomeLossNetOfTax`	$-4.71M	USD	Annual
Total comprehensive loss for the year	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-228.28M	USD	Annual
Total comprehensive loss for the year	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-228.28M	USD	Annual
Total comprehensive loss for the year	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-56.63M	USD	Annual
Total comprehensive loss for the year	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-56.63M	USD	Annual
Total comprehensive loss for the year	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-104.57M	USD	Annual
Total comprehensive loss for the year	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-104.57M	USD	Annual
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.09M	USD	Annual
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.09M	USD	Annual
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.09M	USD	Annual
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.09M	USD	Annual
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-892.00K	USD	Annual
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-892.00K	USD	Annual
Comprehensive loss attributable to owners of the Company	`ComprehensiveIncomeNetOfTax`	$-227.39M	USD	Annual
Comprehensive loss attributable to owners of the Company	`ComprehensiveIncomeNetOfTax`	$-227.39M	USD	Annual
Comprehensive loss attributable to owners of the Company	`ComprehensiveIncomeNetOfTax`	$-55.54M	USD	Annual
Comprehensive loss attributable to owners of the Company	`ComprehensiveIncomeNetOfTax`	$-55.54M	USD	Annual
Comprehensive loss attributable to owners of the Company	`ComprehensiveIncomeNetOfTax`	$-103.48M	USD	Annual
Comprehensive loss attributable to owners of the Company	`ComprehensiveIncomeNetOfTax`	$-103.48M	USD	Annual

Cash Flow Statement 234 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-99.86M	USD	Annual
Net loss	`ProfitLoss`	$-99.86M	USD	Annual
Net loss	`ProfitLoss`	$-229.94M	USD	Annual
Net loss	`ProfitLoss`	$-229.94M	USD	Annual
Net loss	`ProfitLoss`	$-57.08M	USD	Annual
Net loss	`ProfitLoss`	$-57.08M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.64M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$40.52M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$40.52M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$1.28M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$1.28M	USD	Annual
Financing income (expenses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-138.00K	USD	Annual
Financing income (expenses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-138.00K	USD	Annual
Financing income (expenses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$47.68M	USD	Annual
Financing income (expenses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$47.68M	USD	Annual
Financing income (expenses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$41.99M	USD	Annual
Financing income (expenses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$41.99M	USD	Annual
Interest received	`NoncashAdjustmentForInterestReceived`	$17.46M	USD	Annual
Interest received	`NoncashAdjustmentForInterestReceived`	$17.46M	USD	Annual
Interest received	`NoncashAdjustmentForInterestReceived`	$41.53M	USD	Annual
Interest received	`NoncashAdjustmentForInterestReceived`	$41.53M	USD	Annual
Interest received	`NoncashAdjustmentForInterestReceived`	$42.81M	USD	Annual
Interest received	`NoncashAdjustmentForInterestReceived`	$42.81M	USD	Annual
Revaluation of financial liabilities accounted at fair value	`RevaluationOfFinancialLiabilitiesAccountedAtFairValue`	$-4.52M	USD	Annual
Revaluation of financial liabilities accounted at fair value	`RevaluationOfFinancialLiabilitiesAccountedAtFairValue`	$-4.52M	USD	Annual
Revaluation of financial liabilities accounted at fair value	`RevaluationOfFinancialLiabilitiesAccountedAtFairValue`	$461.00K	USD	Annual
Revaluation of financial liabilities accounted at fair value	`RevaluationOfFinancialLiabilitiesAccountedAtFairValue`	$461.00K	USD	Annual
Revaluation of financial liabilities accounted at fair value	`RevaluationOfFinancialLiabilitiesAccountedAtFairValue`	$88.00K	USD	Annual
Revaluation of financial liabilities accounted at fair value	`RevaluationOfFinancialLiabilitiesAccountedAtFairValue`	$88.00K	USD	Annual
Changes in fair value of equity securities	`GainLossOnInvestments`	$-52.26M	USD	Annual
Changes in fair value of equity securities	`GainLossOnInvestments`	$-52.26M	USD	Annual
Changes in fair value of equity securities	`GainLossOnInvestments`	$-62.79M	USD	Annual
Changes in fair value of equity securities	`GainLossOnInvestments`	$-62.79M	USD	Annual
Changes in fair value of equity securities	`GainLossOnInvestments`	$23.46M	USD	Annual
Changes in fair value of equity securities	`GainLossOnInvestments`	$23.46M	USD	Annual
Loss from disposal of property plant and equipment and right-of-use assets	`GainLossOnDispositionOfPropertyPlantEquipmentAndRightOfUseAssets`	$-67.00K	USD	Annual
Loss from disposal of property plant and equipment and right-of-use assets	`GainLossOnDispositionOfPropertyPlantEquipmentAndRightOfUseAssets`	$-67.00K	USD	Annual
Loss from disposal of property plant and equipment and right-of-use assets	`GainLossOnDispositionOfPropertyPlantEquipmentAndRightOfUseAssets`	$-326.00K	USD	Annual
Loss from disposal of property plant and equipment and right-of-use assets	`GainLossOnDispositionOfPropertyPlantEquipmentAndRightOfUseAssets`	$-326.00K	USD	Annual
Loss from disposal of property plant and equipment and right-of-use assets	`GainLossOnDispositionOfPropertyPlantEquipmentAndRightOfUseAssets`	$-948.00K	USD	Annual
Loss from disposal of property plant and equipment and right-of-use assets	`GainLossOnDispositionOfPropertyPlantEquipmentAndRightOfUseAssets`	$-948.00K	USD	Annual
Increase in deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-581.00K	USD	Annual
Increase in deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-581.00K	USD	Annual
Increase in deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-11.00K	USD	Annual
Increase in deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-11.00K	USD	Annual
Share-based payments	`ShareBasedCompensation`	$22.11M	USD	Annual
Share-based payments	`ShareBasedCompensation`	$22.11M	USD	Annual
Share-based payments	`ShareBasedCompensation`	$15.72M	USD	Annual
Share-based payments	`ShareBasedCompensation`	$15.72M	USD	Annual
Share-based payments	`ShareBasedCompensation`	$31.21M	USD	Annual
Share-based payments	`ShareBasedCompensation`	$31.21M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-330.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-330.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-418.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-418.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-454.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-454.00K	USD	Annual
Total noncash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$152.15M	USD	Annual
Total noncash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$152.15M	USD	Annual
Total noncash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-4.33M	USD	Annual
Total noncash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-4.33M	USD	Annual
Total noncash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$73.20M	USD	Annual
Total noncash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$73.20M	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-387.00K	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-387.00K	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$4.60M	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$4.60M	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$340.00K	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$340.00K	USD	Annual
Decrease (increase) in other receivables	`IncreaseDecreaseInOtherReceivables`	$-6.08M	USD	Annual
Decrease (increase) in other receivables	`IncreaseDecreaseInOtherReceivables`	$-6.08M	USD	Annual
Decrease (increase) in other receivables	`IncreaseDecreaseInOtherReceivables`	$1.98M	USD	Annual
Decrease (increase) in other receivables	`IncreaseDecreaseInOtherReceivables`	$1.98M	USD	Annual
Decrease (increase) in other receivables	`IncreaseDecreaseInOtherReceivables`	$5.78M	USD	Annual
Decrease (increase) in other receivables	`IncreaseDecreaseInOtherReceivables`	$5.78M	USD	Annual
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$5.60M	USD	Annual
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$5.60M	USD	Annual
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.99M	USD	Annual
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.99M	USD	Annual
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.95M	USD	Annual
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.95M	USD	Annual
Increase (decrease) in other payables	`IncreaseDecreaseInOtherAccountsPayable`	$5.28M	USD	Annual
Increase (decrease) in other payables	`IncreaseDecreaseInOtherAccountsPayable`	$5.28M	USD	Annual
Increase (decrease) in other payables	`IncreaseDecreaseInOtherAccountsPayable`	$4.86M	USD	Annual
Increase (decrease) in other payables	`IncreaseDecreaseInOtherAccountsPayable`	$4.86M	USD	Annual
Increase (decrease) in other payables	`IncreaseDecreaseInOtherAccountsPayable`	$-1.15M	USD	Annual
Increase (decrease) in other payables	`IncreaseDecreaseInOtherAccountsPayable`	$-1.15M	USD	Annual
Increase (decrease) in employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.48M	USD	Annual
Increase (decrease) in employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.48M	USD	Annual
Increase (decrease) in employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-562.00K	USD	Annual
Increase (decrease) in employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-562.00K	USD	Annual
Increase (decrease) in employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.50M	USD	Annual
Increase (decrease) in employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.50M	USD	Annual
Increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$47.00K	USD	Annual
Increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$47.00K	USD	Annual
Increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$628.00K	USD	Annual
Increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$628.00K	USD	Annual
Increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$1.09M	USD	Annual
Increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$1.09M	USD	Annual
Total changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.17M	USD	Annual
Total changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.17M	USD	Annual
Total changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-7.75M	USD	Annual
Total changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-7.75M	USD	Annual
Total changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$7.25M	USD	Annual
Total changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$7.25M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-78.96M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-78.96M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.66M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.66M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.91M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.91M	USD	Annual
Change in bank deposits	`PaymentsForProceedsFromUnrestrictedBankDeposits`	$-100.53M	USD	Annual
Change in bank deposits	`PaymentsForProceedsFromUnrestrictedBankDeposits`	$-100.53M	USD	Annual
Change in bank deposits	`PaymentsForProceedsFromUnrestrictedBankDeposits`	$189.06M	USD	Annual
Change in bank deposits	`PaymentsForProceedsFromUnrestrictedBankDeposits`	$189.06M	USD	Annual
Change in bank deposits	`PaymentsForProceedsFromUnrestrictedBankDeposits`	$-141.56M	USD	Annual
Change in bank deposits	`PaymentsForProceedsFromUnrestrictedBankDeposits`	$-141.56M	USD	Annual
Change in restricted bank deposits	`PaymentsForProceedsFromRestrictedBankDeposits`	$27.00K	USD	Annual
Change in restricted bank deposits	`PaymentsForProceedsFromRestrictedBankDeposits`	$27.00K	USD	Annual
Change in restricted bank deposits	`PaymentsForProceedsFromRestrictedBankDeposits`	$377.00K	USD	Annual
Change in restricted bank deposits	`PaymentsForProceedsFromRestrictedBankDeposits`	$377.00K	USD	Annual
Change in restricted bank deposits	`PaymentsForProceedsFromRestrictedBankDeposits`	$327.00K	USD	Annual
Change in restricted bank deposits	`PaymentsForProceedsFromRestrictedBankDeposits`	$327.00K	USD	Annual
Purchase of property plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.10M	USD	Annual
Purchase of property plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.10M	USD	Annual
Purchase of property plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.20M	USD	Annual
Purchase of property plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.20M	USD	Annual
Purchase of property plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.39M	USD	Annual
Purchase of property plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.39M	USD	Annual
Acquisition of intangible asset	`PaymentsToAcquireIntangibleAssets`	$711.00K	USD	Annual
Acquisition of intangible asset	`PaymentsToAcquireIntangibleAssets`	$711.00K	USD	Annual
Acquisition of intangible asset	`PaymentsToAcquireIntangibleAssets`	$1.52M	USD	Annual
Acquisition of intangible asset	`PaymentsToAcquireIntangibleAssets`	$1.52M	USD	Annual
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.06M	USD	Annual
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.06M	USD	Annual
Acquisition of marketable securities	`PaymentsToAcquireMarketableSecurities`	$177.78M	USD	Annual
Acquisition of marketable securities	`PaymentsToAcquireMarketableSecurities`	$177.78M	USD	Annual
Decrease in deposit in escrow	`DecreaseInDepositInEscrow`	$3.36M	USD	Annual
Decrease in deposit in escrow	`DecreaseInDepositInEscrow`	$3.36M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-835.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-835.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$800.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$800.00K	USD	Annual
Net cash from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.43M	USD	Annual
Net cash from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.43M	USD	Annual
Net cash from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-198.87M	USD	Annual
Net cash from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-198.87M	USD	Annual
Net cash from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$97.25M	USD	Annual
Net cash from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$97.25M	USD	Annual
Repayment long-term bank debt	`RepaymentsOfLongTermDebt`	$406.00K	USD	Annual
Repayment long-term bank debt	`RepaymentsOfLongTermDebt`	$406.00K	USD	Annual
Repayment long-term bank debt	`RepaymentsOfLongTermDebt`	$536.00K	USD	Annual
Repayment long-term bank debt	`RepaymentsOfLongTermDebt`	$536.00K	USD	Annual
Repayment long-term bank debt	`RepaymentsOfLongTermDebt`	$180.00K	USD	Annual
Repayment long-term bank debt	`RepaymentsOfLongTermDebt`	$180.00K	USD	Annual
Proceeds from non-controlling interests	`ProceedsFromMinorityShareholders`	$510.00K	USD	Annual
Proceeds from non-controlling interests	`ProceedsFromMinorityShareholders`	$510.00K	USD	Annual
Proceeds from non-controlling interests	`ProceedsFromMinorityShareholders`	$555.00K	USD	Annual
Proceeds from non-controlling interests	`ProceedsFromMinorityShareholders`	$555.00K	USD	Annual
Proceeds from non-controlling interests	`ProceedsFromMinorityShareholders`	$1.09M	USD	Annual
Proceeds from non-controlling interests	`ProceedsFromMinorityShareholders`	$1.09M	USD	Annual
Payment of a liability for contingent consideration in a business combination	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.71M	USD	Annual
Payment of a liability for contingent consideration in a business combination	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.71M	USD	Annual
Payment of a liability for contingent consideration in a business combination	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.26M	USD	Annual
Payment of a liability for contingent consideration in a business combination	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.26M	USD	Annual
Payments of share price protection recognized in business combination	`BusinessCombinationPaymentsOfSharePriceProtectionClassifiedAsFinancingActivities`	$-363.00K	USD	Annual
Payments of share price protection recognized in business combination	`BusinessCombinationPaymentsOfSharePriceProtectionClassifiedAsFinancingActivities`	$-363.00K	USD	Annual
Payments of share price protection recognized in business combination	`BusinessCombinationPaymentsOfSharePriceProtectionClassifiedAsFinancingActivities`	$-4.46M	USD	Annual
Payments of share price protection recognized in business combination	`BusinessCombinationPaymentsOfSharePriceProtectionClassifiedAsFinancingActivities`	$-4.46M	USD	Annual
Payments of share price protection recognized in business combination	`BusinessCombinationPaymentsOfSharePriceProtectionClassifiedAsFinancingActivities`	$-1.00M	USD	Annual
Payments of share price protection recognized in business combination	`BusinessCombinationPaymentsOfSharePriceProtectionClassifiedAsFinancingActivities`	$-1.00M	USD	Annual
Repurchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$96.39M	USD	Annual
Repurchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$96.39M	USD	Annual
Repurchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$69.75M	USD	Annual
Repurchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$69.75M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.74M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.74M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.61M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.61M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.55M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.55M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.60M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.60M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-377.08M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-377.08M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-165.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-165.00M	USD	Annual
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$685.36M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$685.36M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.57M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.57M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.17M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.17M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$853.63M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$853.63M	USD	Point-in-time
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.26M	USD	Annual
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.26M	USD	Annual
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-997.00K	USD	Annual
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-997.00K	USD	Annual
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	USD	Annual
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	USD	Annual
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$685.36M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$685.36M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.57M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.57M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.17M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.17M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$853.63M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$853.63M	USD	Point-in-time
Intangible asset acquired on credit	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$711.00K	USD	Annual
Intangible asset acquired on credit	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$711.00K	USD	Annual
Property plant and equipment acquired on credit	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$52.00K	USD	Annual
Property plant and equipment acquired on credit	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$52.00K	USD	Annual
Property plant and equipment acquired on credit	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$214.00K	USD	Annual
Property plant and equipment acquired on credit	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$214.00K	USD	Annual
Property plant and equipment acquired on credit	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$69.00K	USD	Annual
Property plant and equipment acquired on credit	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$69.00K	USD	Annual
Lease liabilities arising from obtaining right of use assets	`CapitalLeaseObligationsIncurred`	$1.27M	USD	Annual
Lease liabilities arising from obtaining right of use assets	`CapitalLeaseObligationsIncurred`	$1.27M	USD	Annual
Lease liabilities arising from obtaining right of use assets	`CapitalLeaseObligationsIncurred`	$929.00K	USD	Annual
Lease liabilities arising from obtaining right of use assets	`CapitalLeaseObligationsIncurred`	$929.00K	USD	Annual
Lease liabilities arising from obtaining right of use assets	`CapitalLeaseObligationsIncurred`	$15.20M	USD	Annual
Lease liabilities arising from obtaining right of use assets	`CapitalLeaseObligationsIncurred`	$15.20M	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaid`	$620.00K	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaid`	$620.00K	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaid`	$136.00K	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaid`	$136.00K	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaid`	$314.00K	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaid`	$314.00K	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$860.75M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$860.75M	USD	Point-in-time
Investment of non-controlling party in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$784.00K	USD	Annual
Investment of non-controlling party in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$784.00K	USD	Annual
Investment of non-controlling party in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$792.00K	USD	Annual
Investment of non-controlling party in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$792.00K	USD	Annual
Investment of non-controlling party in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.33M	USD	Annual
Investment of non-controlling party in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.33M	USD	Annual
Net loss	`ProfitLoss`	$-99.86M	USD	Annual
Net loss	`ProfitLoss`	$-99.86M	USD	Annual
Net loss	`ProfitLoss`	$-229.94M	USD	Annual
Net loss	`ProfitLoss`	$-229.94M	USD	Annual
Net loss	`ProfitLoss`	$-57.08M	USD	Annual
Net loss	`ProfitLoss`	$-57.08M	USD	Annual
Other comprehensive income (loss) for the year	`OtherComprehensiveIncomeLossNetOfTax`	$448.00K	USD	Annual
Other comprehensive income (loss) for the year	`OtherComprehensiveIncomeLossNetOfTax`	$448.00K	USD	Annual
Other comprehensive income (loss) for the year	`OtherComprehensiveIncomeLossNetOfTax`	$1.66M	USD	Annual
Other comprehensive income (loss) for the year	`OtherComprehensiveIncomeLossNetOfTax`	$1.66M	USD	Annual
Other comprehensive income (loss) for the year	`OtherComprehensiveIncomeLossNetOfTax`	$-4.71M	USD	Annual
Other comprehensive income (loss) for the year	`OtherComprehensiveIncomeLossNetOfTax`	$-4.71M	USD	Annual
Repurchase of treasury shares	`StockRepurchasedDuringPeriodValue`	$96.39M	USD	Annual
Repurchase of treasury shares	`StockRepurchasedDuringPeriodValue`	$96.39M	USD	Annual
Repurchase of treasury shares	`StockRepurchasedDuringPeriodValue`	$69.75M	USD	Annual
Repurchase of treasury shares	`StockRepurchasedDuringPeriodValue`	$69.75M	USD	Annual
Share-based payment acquired	`AdjustmentsToAdditionalPaidInCapitalBusinessCombinationSharePriceProtection`	$1.00M	USD	Annual
Share-based payment acquired	`AdjustmentsToAdditionalPaidInCapitalBusinessCombinationSharePriceProtection`	$1.00M	USD	Annual
Share-based payment acquired	`AdjustmentsToAdditionalPaidInCapitalBusinessCombinationSharePriceProtection`	$4.46M	USD	Annual
Share-based payment acquired	`AdjustmentsToAdditionalPaidInCapitalBusinessCombinationSharePriceProtection`	$4.46M	USD	Annual
Share-based payment acquired	`AdjustmentsToAdditionalPaidInCapitalBusinessCombinationSharePriceProtection`	$363.00K	USD	Annual
Share-based payment acquired	`AdjustmentsToAdditionalPaidInCapitalBusinessCombinationSharePriceProtection`	$363.00K	USD	Annual
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$22.11M	USD	Annual
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$22.11M	USD	Annual
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$31.56M	USD	Annual
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$31.56M	USD	Annual
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$15.72M	USD	Annual
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$15.72M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$860.75M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$860.75M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.