Farfetch Ltd
CIK 0001740915 · QID Q18712957
Industry: Services-Business Services, Nec
| Fact | Value | Period | Source |
|---|---|---|---|
| ats_provider | {"via": "html", "board": "farfetch", "provider": "lever", "verified": true, "countable": t | jobs_obs | |
| industry_sic | {"code": "7389", "scheme": "SIC", "description": "Services-Business Services, NEC"} | sec_edgar | |
| observed_web_domain | {"via": "wikidata:P856", "domain": "farfetch.com"} | robots_obs | |
| website | {"qid": "Q18712957", "url": "https://www.farfetch.com/", "via": "wikidata"} | wikidata | |
| xbrl:AccrualsAndDeferredIncome | {"amount": 89924000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AccrualsAndDeferredIncome | {"amount": 54727000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"amount": 313039000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"amount": 311721000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"amount": 263898000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"amount": 179657000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"amount": 85779000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdditionalProvisionsOtherProvisions | {"amount": 8708000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdditionalProvisionsOtherProvisions | {"amount": 7877000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdditionalProvisionsOtherProvisions | {"amount": 1418000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdditionsToRightofuseAssets | {"amount": 45455000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdditionsToRightofuseAssets | {"amount": 43231000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdditionsToRightofuseAssets | {"amount": 90402000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdditionsToRightofuseAssets | {"amount": 41397000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 465689374} | 2022-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 472357995} | 2021-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 343829481} | 2020-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 318843239} | 2019-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 264432214} | 2018-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 223465734} | 2017-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 188679490} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForAmortisationExpense | {"amount": 278086000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForAmortisationExpense | {"amount": 201634000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForAmortisationExpense | {"amount": 177857000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForAmortisationExpense | {"amount": 85055000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForAmortisationExpense | {"amount": 16199000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForAmortisationExpense | {"amount": 7332000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForAmortisationExpense | {"amount": 4446000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForCurrentTaxOfPriorPeriod | {"amount": 16613000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForCurrentTaxOfPriorPeriod | {"amount": 3567000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForCurrentTaxOfPriorPeriod | {"amount": -96000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForCurrentTaxOfPriorPeriod | {"amount": -1652000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForCurrentTaxOfPriorPeriod | {"amount": -50000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForCurrentTaxOfPriorPeriod | {"amount": 132000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForCurrentTaxOfPriorPeriod | {"amount": 17000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -85610000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -104838000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -16471000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -29723000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -10345000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -35163000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -6308000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -105977000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -164656000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -15833000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -51273000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -72151000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -598000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -9524000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForDeferredTaxOfPriorPeriods | {"amount": -96000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForDeferredTaxOfPriorPeriods | {"amount": -1652000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForDeferredTaxOfPriorPeriods | {"amount": -50000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForDeferredTaxOfPriorPeriods | {"amount": 132000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForDeferredTaxOfPriorPeriods | {"amount": 17000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationExpense | {"amount": 54689000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationExpense | {"amount": 49564000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationExpense | {"amount": 39366000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationExpense | {"amount": 28536000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationExpense | {"amount": 7338000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationExpense | {"amount": 3648000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationExpense | {"amount": 2451000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncomeCost | {"amount": 15150000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncomeCost | {"amount": 19866000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncomeCost | {"amount": 1261000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncomeCost | {"amount": -204000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"amount": 117000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"amount": 506000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"amount": -44000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"amount": 288000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 19945000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 0, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 2991000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 43000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": -52890000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": -44227000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": 59640000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": 11575000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": 7365000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": 7973000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -73582000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 115025000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 280454000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 113716000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 56896000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 47406000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 19463000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -144000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 1028000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 42000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 261000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 290331000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 219932000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 168347000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 158007000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 53819000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 16578000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 15339000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": 366000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": 33000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": 35000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": 15000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -842000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 7621000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 12196000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 2073000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AllowanceAccountForCreditLossesOfFinancialAssets | {"amount": 7307000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AllowanceAccountForCreditLossesOfFinancialAssets | {"amount": 5208000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AllowanceAccountForCreditLossesOfFinancialAssets | {"amount": 4062000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AllowanceAccountForCreditLossesOfFinancialAssets | {"amount": 910000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AmortisationExpense | {"amount": 278086, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AmortisationExpense | {"amount": 201634000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AmortisationExpense | {"amount": 177857000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AmortisationExpense | {"amount": 85055000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AmortisationExpense | {"amount": 16199000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AmortisationExpense | {"amount": 7332000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AmortisationExpense | {"amount": 4446000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.19} | 2022-12-31 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.19} | 2021-12-31 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.19} | 2020-12-31 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.19} | 2019-12-31 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.19} | 2018-12-31 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.1925} | 2017-12-31 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.2} | 2016-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 3675916000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 3826514000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 3590871000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 2227879000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 1351393000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 563058000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AuditorsRemuneration | {"amount": 2152000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AuditorsRemuneration | {"amount": 1095000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AuditorsRemuneration | {"amount": 411000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AverageEffectiveTaxRate | {"value": 0.267} | 2022-12-31 | sec_edgar |
| xbrl:AverageEffectiveTaxRate | {"value": 0.194} | 2021-12-31 | sec_edgar |
| xbrl:BalancesWithBanks | {"amount": 114099000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:BalancesWithBanks | {"amount": 141130000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:BalancesWithBanks | {"amount": 173206000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:BalancesWithBanks | {"amount": 170468000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:BalancesWithBanks | {"amount": 49935000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:BasicAndDilutedEarningsLossPerShare | {"per": "shares", "amount": -9.75, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:BasicAndDilutedEarningsLossPerShare | {"per": "shares", "amount": -1.21, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:BasicAndDilutedEarningsLossPerShare | {"per": "shares", "amount": -0.59, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:BasicAndDilutedEarningsLossPerShare | {"per": "shares", "amount": -0.5, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:BasicAndDilutedEarningsLossPerShare | {"per": "shares", "amount": -0.43, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": 0.93, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": 4.02, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": -9.69, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": -1.27, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:Borrowings | {"amount": 617789000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 49935000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 38904000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 734221000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 1363128000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 1573421000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 322429000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 1044786000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 384002000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 150032000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 72579000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CashEquivalents | {"amount": 994851000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:CashEquivalents | {"amount": 345098000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": 256984000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": 405142000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": 1261040000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": -15249000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": 859526000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": 300142000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": 161173000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": -344336000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": -330656000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": -132641000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": -583503000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": -63538000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": -28863000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": -16961000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"amount": -536598000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"amount": -282154000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"amount": 116315000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"amount": -126642000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"amount": -116205000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"amount": -59320000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"amount": -47079000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": -195000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashOutflowForLeases | {"amount": 19100000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:CashOutflowForLeases | {"amount": 19100000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:ComprehensiveIncome | {"amount": 323782000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:ComprehensiveIncome | {"amount": 1423189000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:ComprehensiveIncome | {"amount": -3275807000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:ComprehensiveIncome | {"amount": -404517000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:ComprehensiveIncome | {"amount": -179281000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:ComprehensiveIncome | {"amount": -78771000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:ComprehensiveIncome | {"amount": -108781000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -14613000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 1380000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 17880000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 11609000, "currency": "USD"} | 2019-12-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/6e4441d1-3a98-4301-88e8-3ef9760241f9