eToro Group Ltd.
CIK 0001493318 · QID Q126066845
Industry: Security Brokers, Dealers & Flotation Companies
| Fact | Value | Period | Source |
|---|---|---|---|
| industry_sic | {"code": "6211", "scheme": "SIC", "description": "Security Brokers, Dealers & Flotation Co | sec_edgar | |
| xbrl:AccrualsClassifiedAsCurrent | {"amount": 44423000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"amount": 42439000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 95129729} | 2025-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 85297910} | 2024-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 82818507} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForCurrentTaxOfPriorPeriod | {"amount": -168000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdjustmentsForCurrentTaxOfPriorPeriod | {"amount": 12995000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": 30000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": -857000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": 1803000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 12973000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 11337000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 12255000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForFairValueGainsLosses | {"amount": 3573000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"amount": 11432000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"amount": 4642000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"amount": 3889000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": 37705000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": 53238000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": 12473000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": -459000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": -555000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": -157000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -2400000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 2218000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -7516000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForReconcileProfitLoss | {"amount": 99171000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdjustmentsForReconcileProfitLoss | {"amount": 52795000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForReconcileProfitLoss | {"amount": 82587000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 16145000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 27150000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 66143000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 1791347000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 1191362000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AverageEffectiveTaxRate | {"value": 0.15} | 2025-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": 2.58, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": 2.55, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": 0.21, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:Borrowings | {"amount": 3000000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:BorrowingsInterestRate | {"value": 0.035} | 2025-06-30 | sec_edgar |
| xbrl:BorrowingsInterestRate | {"value": 0.03} | 2024-10-16 | sec_edgar |
| xbrl:CashAndBankBalancesAtCentralBanks | {"amount": 5572000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashAndBankBalancesAtCentralBanks | {"amount": 679000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 1072641000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 575395000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 388334000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 284583000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CashEquivalents | {"amount": 4596270000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashEquivalents | {"amount": 3565398000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | {"amount": -427264000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | {"amount": -65000000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": 319949000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": -3190000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": -10736000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": -143539000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": -68527000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": -1421000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"amount": 318245000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"amount": 268579000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"amount": 111834000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperations | {"amount": 28904000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperations | {"amount": 41163000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperations | {"amount": 18503000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CashOutflowForLeases | {"amount": 6931000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashOutflowForLeases | {"amount": 5925000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashOutflowForLeases | {"amount": 5146000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:ComprehensiveIncome | {"amount": 219269000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ComprehensiveIncome | {"amount": 194249000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:ComprehensiveIncome | {"amount": 15259000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CostOfSales | {"amount": 13584531000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CostOfSales | {"amount": 12394934000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CostOfSales | {"amount": 3857886000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CurrentAccruedExpensesAndOtherCurrentLiabilities | {"amount": 215414000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CurrentAccruedExpensesAndOtherCurrentLiabilities | {"amount": 193115000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CurrentAssets | {"amount": 1675438000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CurrentAssets | {"amount": 1075326000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CurrentExciseTaxPayables | {"amount": 68497000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CurrentExciseTaxPayables | {"amount": 50916000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CurrentInvestments | {"amount": 202688000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CurrentInvestments | {"amount": 65000000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CurrentLeaseLiabilities | {"amount": 5978000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CurrentLeaseLiabilities | {"amount": 4758000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CurrentLiabilities | {"amount": 342651000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CurrentLiabilities | {"amount": 305567000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CurrentPrepaidExpenses | {"amount": 29985000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CurrentPrepaidExpenses | {"amount": 15891000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CurrentPrepaymentsAndOtherCurrentAssets | {"amount": 61299000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CurrentPrepaymentsAndOtherCurrentAssets | {"amount": 46005000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CurrentRestrictedCashAndCashEquivalents | {"amount": 329000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CurrentRestrictedCashAndCashEquivalents | {"amount": 314000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CurrentTaxExpenseIncome | {"amount": 37954000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CurrentTaxExpenseIncome | {"amount": 40121000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CurrentTaxExpenseIncome | {"amount": 13333000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CurrentTradeReceivables | {"amount": 26820000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CurrentTradeReceivables | {"amount": 50466000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions | {"amount": 446000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DeferredTaxAssets | {"amount": 11776000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DeferredTaxAssets | {"amount": 8647000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DeferredTaxExpenseIncome | {"amount": -81000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DeferredTaxExpenseIncome | {"amount": 122000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DeferredTaxExpenseIncome | {"amount": -860000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | {"amount": -1428000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | {"amount": -326000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | {"amount": -161000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | {"amount": 242000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | {"amount": 756000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:DeferredTaxLiabilities | {"amount": 4659000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DeferredTaxLiabilities | {"amount": 2968000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | {"amount": 941000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | {"amount": 71000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DepreciationRightofuseAssets | {"amount": 6716000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DepreciationRightofuseAssets | {"amount": 5291000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DepreciationRightofuseAssets | {"amount": 4306000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:DerivativeFinancialAssets | {"amount": 25943000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DerivativeFinancialAssets | {"amount": 57054000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DescriptionOfOptionLifeShareOptionsGranted | {"value": 0.5} | 2025-12-31 | sec_edgar |
| xbrl:DilutedEarningsLossPerShare | {"per": "shares", "amount": 2.27, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DilutedEarningsLossPerShare | {"per": "shares", "amount": 2.26, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DilutedEarningsLossPerShare | {"per": "shares", "amount": 0.18, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:DilutiveEffectOfAllInstrumentsOnWeightedAverageNumberOfOrdinaryShares | {"unit": "shares", "value": 112328} | 2025-12-31 | sec_edgar |
| xbrl:DilutiveEffectOfAllInstrumentsOnWeightedAverageNumberOfOrdinaryShares | {"unit": "shares", "value": 52957} | 2024-12-31 | sec_edgar |
| xbrl:DilutiveEffectOfAllInstrumentsOnWeightedAverageNumberOfOrdinaryShares | {"unit": "shares", "value": 37543} | 2023-12-31 | sec_edgar |
| xbrl:DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | {"unit": "shares", "value": 11513809} | 2025-12-31 | sec_edgar |
| xbrl:DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | {"unit": "shares", "value": 9603882} | 2024-12-31 | sec_edgar |
| xbrl:DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | {"unit": "shares", "value": 9008141} | 2023-12-31 | sec_edgar |
| xbrl:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 2591000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -9801000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 4074000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:Equity | {"amount": 1394590000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Equity | {"amount": 832375000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:Equity | {"amount": 597558000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:Equity | {"amount": 515429000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:EquityAndLiabilities | {"amount": 1791347000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:EquityAndLiabilities | {"amount": 1191362000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:EquityAttributableToOwnersOfParent | {"amount": 16055650000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:EquityAttributableToOwnersOfParent | {"amount": 14262633000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:EquityInterestsOfAcquirer | {"amount": 12200000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ExercisePriceOfOutstandingShareOptions2019 | {"per": "shares", "amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ExercisePriceOfOutstandingShareOptions2019 | {"per": "shares", "amount": 64.26, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:ExpectedDividendAsPercentageShareOptionsGranted | {"value": 0} | 2025-12-31 | sec_edgar |
| xbrl:ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | {"amount": 379000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | {"amount": 610000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | {"amount": 1828000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities | {"amount": 391000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities | {"amount": 635000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:FinancialLiabilities | {"amount": -243186000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:FinancialLiabilities | {"amount": -216912000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:GainsLossesOnChangeInFairValueOfDerivatives | {"amount": 11902000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:GainsLossesOnChangeInFairValueOfDerivatives | {"amount": 2715000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": -7842000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": -592000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 10900000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 1300000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:HedgingInstrumentAssets | {"amount": 6183000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:HedgingInstrumentAssets | {"amount": 2246000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:ImpairmentLoss | {"amount": 200000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ImpairmentLoss | {"amount": 1100000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 18430000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 14572000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -1208000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncomeTaxExpenseContinuingOperations | {"amount": 37705000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncomeTaxExpenseContinuingOperations | {"amount": 53238000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncomeTaxExpenseContinuingOperations | {"amount": 12473000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 497246000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 187061000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 103751000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseThroughAcquisitionOfSubsidiary | {"amount": 732000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseThroughChangesInForeignExchangeRatesRegulatoryDeferralAccountDebitBalances | {"amount": 75576000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseThroughChangesInForeignExchangeRatesRegulatoryDeferralAccountDebitBalances | {"amount": 48137000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseThroughExerciseOfOptions | {"amount": 8000000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseThroughExerciseOfOptions | {"amount": 929000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseThroughExerciseOfOptions | {"amount": 2339000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 16081000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 27410000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 66570000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseThroughTreasuryShareTransactions | {"amount": -62085000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseThroughTreasuryShareTransactions | {"amount": -2625000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IntangibleAssetsAndGoodwill | {"amount": 43211000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IntangibleAssetsAndGoodwill | {"amount": 46346000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:InterestExpense | {"amount": 37536000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InterestExpense | {"amount": 36660000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:InterestExpense | {"amount": 25280000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:InterestExpenseOnLeaseLiabilities | {"amount": 2358000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InterestExpenseOnLeaseLiabilities | {"amount": 1806000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:InterestExpenseOnLeaseLiabilities | {"amount": 1750000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:InterestPaidClassifiedAsOperatingActivities | {"amount": 7096000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InterestPaidClassifiedAsOperatingActivities | {"amount": 3188000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:InterestPaidClassifiedAsOperatingActivities | {"amount": 5723000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:InterestReceivable | {"amount": 14757000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InterestReceivable | {"amount": 14676000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:InvestmentIncome | {"amount": 1000000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IssuedCapital | {"amount": 40400000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IssuedCapital | {"amount": 24000000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IssueOfConvertibleInstruments | {"amount": 9091, "currency": "USD"} | 2023-02-28 | sec_edgar |
| xbrl:KeyManagementPersonnelCompensation | {"amount": 16917000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:KeyManagementPersonnelCompensation | {"amount": 27588000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:KeyManagementPersonnelCompensation | {"amount": 59302000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:KeyManagementPersonnelCompensationSharebasedPayment | {"amount": 2362000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:KeyManagementPersonnelCompensationSharebasedPayment | {"amount": 15522000, "currency": "USD"} | 2024-12-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/92dee55a-6359-45e0-925d-e0c90c7ba468