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Consolidated condensed statements of changes in equity - USD ($)
$ in Thousands
Total
Total Equity Attributable to Company [Member]
Share Capital [Member]
Share Premium [Member]
Capital Reserve [Member]
Other Reserves [Member]
Accumulated Currency Translation Differences [Member]
Accumulated Deficit [Member]
Non-controlling Interest [Member]
Balance, beginning of period at Dec. 31, 2019 $ 1,714,856 $ 1,508,476 $ 10,160 $ 1,011,743 $ 889,057 $ 73,797 $ (90,824) $ (385,457) $ 206,380
Profit/(loss) for the three -month period after taxes (38,265) (40,511) 0 0 0 0 0 (40,511) 2,246
Change in fair value of cash flow hedges (40,170) (39,775) 0 0 0 (39,775) 0 0 (395)
Currency translation differences (31,425) (20,584) 0 0 0 0 (20,584) 0 (10,841)
Tax effect 9,962 9,863 0 0 0 9,863 0 0 99
Other comprehensive income/(loss) (61,633) (50,496) 0 0 0 (29,912) (20,584) 0 (11,137)
Total comprehensive income/(loss) for the period (99,898) (91,007) 0 0 0 (29,912) (20,584) (40,511) (8,891)
Distributions (Note 13) (45,828) (41,658) 0 0 (41,658) 0 0 0 (4,170)
Balance, end of period at Mar. 31, 2020 1,569,130 1,375,811 10,160 1,011,743 847,399 43,885 (111,408) (425,968) 193,319
Balance, beginning of period at Dec. 31, 2020 1,740,881 1,527,382 10,667 1,011,743 881,745 96,641 (99,925) (373,489) 213,499
Profit/(loss) for the three -month period after taxes (11,064) (19,172) 0 0 0 0 0 (19,172) 8,108
Change in fair value of cash flow hedges 42,042 38,285 0 0 0 38,285 0 0 3,757
Currency translation differences (2,480) 871 0 0 0 0 871 0 (3,351)
Tax effect (9,020) (8,852) 0 0 0 (8,852) 0 0 (168)
Other comprehensive income/(loss) 30,542 30,304 0 0 0 29,433 871 0 238
Total comprehensive income/(loss) for the period 19,478 11,132 0 0 0 29,433 871 (19,172) 8,346
Capital increase (Note 13) 130,865 130,865 413 0 130,452 0 0 0 0
Business combinations (Note 5) 8,287 0 0 0 0 0 0 0 8,287
Share-based compensation (Note 13) 9,255 9,255 0 0 0 0 0 9,255 0
Distributions (Note 13) (50,892) (46,519) 0 0 (46,519) 0 0 0 (4,373)
Balance, end of period at Mar. 31, 2021 $ 1,857,874 $ 1,632,115 $ 11,080 $ 1,011,743 $ 965,678 $ 126,074 $ (99,054) $ (383,406) $ 225,759