v3.26.1
Loans and borrowings - Summary of Changes And Carrying Amount (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Disclosure of detailed information about borrowings [line items]    
Borrowings $ 4,938,901 $ 3,453,279
New borrowings 4,345,942 4,373,182
Payments (3,117,438) (2,889,899)
Transaction costs and amortization 2,778 (9,072)
Debt modification   283
Interest on loans 39,552 61,779
Effect of foreign currency exchange differences 150,170 (50,651)
Borrowings 6,359,905 4,938,901
of which current 3,860,675 2,657,839 [1]
of which non-current 2,499,230 2,281,062 [1]
Working capital loans from banks    
Disclosure of detailed information about borrowings [line items]    
Borrowings 2,427,194 1,923,755
New borrowings 3,447,330 3,074,640
Payments (2,704,901) (2,560,208)
Transaction costs and amortization 1,220 0
Debt modification   0
Interest on loans 111 12,431
Effect of foreign currency exchange differences 79,632 (23,424)
Borrowings 3,250,586 2,427,194
of which current 3,250,586 2,427,194
of which non-current 0 0
Convertible instruments    
Disclosure of detailed information about borrowings [line items]    
Borrowings 1,300,406 1,250,000
New borrowings 300,000 4,876
Payments 0 0
Transaction costs and amortization (1,663) 0
Debt modification   2,761
Interest on loans 23,232 42,769
Effect of foreign currency exchange differences 0 0
Borrowings 1,621,975 1,300,406
of which current 366,001 42,769
of which non-current 1,255,974 1,257,637
Club Loan    
Disclosure of detailed information about borrowings [line items]    
Borrowings 933,175 0
New borrowings 0 950,632
Payments 0 0
Transaction costs and amortization 3,993 (9,072)
Debt modification   0
Interest on loans 15,667 5,937
Effect of foreign currency exchange differences 46,005 (14,322)
Borrowings 998,840 933,175
of which current 21,604 5,940
of which non-current 977,236 927,235
Borrowing collateralized with tooling    
Disclosure of detailed information about borrowings [line items]    
Borrowings 124,878 131,737
New borrowings 222,681 6,412
Payments (23,497) (7,178)
Transaction costs and amortization 0 0
Debt modification   (2,478)
Interest on loans 488 0
Effect of foreign currency exchange differences 9,146 (3,615)
Borrowings 333,696 124,878
of which current 67,676 28,688
of which non-current 266,020 96,190
Market RCFs    
Disclosure of detailed information about borrowings [line items]    
Borrowings 153,248 147,787
New borrowings 375,931 336,622
Payments (389,040) (322,513)
Transaction costs and amortization (772) 0
Debt modification   0
Interest on loans 54 642
Effect of foreign currency exchange differences 15,387 (9,290)
Borrowings 154,808 153,248
of which current 154,808 153,248
of which non-current $ 0 $ 0
[1] Certain figures and descriptions were re-presented (see Voluntary re-presentation from previous year in Note 2 - Material accounting policies and use of significant judgements and estimates).