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Consolidated condensed statements of changes in equity - USD ($)
$ in Thousands
Total
Total Equity Attributable to Company [Member]
Share Capital [Member]
Parent Company Reserves [Member]
Other Reserves [Member]
Accumulated Deficit [Member]
Accumulated Currency Translation Differences [Member]
Non-controlling Interest [Member]
Balance, beginning of period at Dec. 31, 2018 $ 1,756,112 $ 1,617,384 $ 10,022 $ 2,029,940 $ 95,011 $ (449,274) $ (68,315) $ 138,728
Profit for the nine -month period after taxes 68,380 60,832 0 0 0 60,832 0 7,548
Change in fair value of cash flow hedges (78,276) (76,290) 0 0 (77,972) 1,682 0 (1,986)
Currency translation differences (43,613) (39,738) 0 0 0 0 (39,738) (3,875)
Tax effect 18,794 18,798 0 0 18,798 0 0 (4)
Other comprehensive income/(loss) (103,095) (97,230) 0 0 (59,174) 1,682 (39,738) (5,865)
Total comprehensive income/(loss) for the period (34,715) (36,398) 0 0 (59,174) 62,514 (39,738) 1,683
Capital reduction (2,688) 0 0 0 0 0 0 (2,688)
Capital increase (Note 13) 30,000 30,000 138 29,862 0 0 0 0
Changes in the scope (Note 7) 92,303 0 0 0 0 0 0 92,303
Dividend distribution (declared) (143,967) (117,345) 0 (117,345) 0 0 0 (26,622)
Balance, end of period at Sep. 30, 2019 1,697,045 1,493,641 10,160 1,942,457 35,837 (386,760) (108,053) 203,404
Balance, beginning of period at Dec. 31, 2019 1,714,856 1,508,476 10,160 1,900,800 73,797 (385,457) (90,824) 206,380
Profit for the nine -month period after taxes 58,167 61,209 0 0 0 61,209 0 (3,042)
Change in fair value of cash flow hedges 10,633 10,850 0 0 10,850 0 0 (217)
Currency translation differences (18,884) (12,766) 0 0 0 0 (12,766) (6,118)
Tax effect (3,090) (3,144) 0 0 (3,144) 0 0 54
Other comprehensive income/(loss) (11,341) (5,060) 0 0 7,706 0 (12,766) (6,281)
Total comprehensive income/(loss) for the period 46,826 56,149 0 0 7,706 61,209 (12,766) (9,323)
Changes in the scope (Note 7) 25,079 0 0 0 0 0 0 25,079
Dividend distribution (declared) (144,714) (125,987) 0 (125,987) 0 0 0 (18,727)
Balance, end of period at Sep. 30, 2020 $ 1,642,047 $ 1,438,638 $ 10,160 $ 1,774,813 $ 81,503 $ (324,248) $ (103,590) $ 203,409