XML 14 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated condensed statements of comprehensive income - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Consolidated statements of comprehensive income [Abstract]    
Profit/(loss) for the period $ 4,486 $ (26,192)
Items that may be subject to transfer to income statement    
Change in fair value of cash flow hedges 20,043 (65,683)
Currency translation differences (14,739) (31,702)
Tax effect (5,967) 16,182
Net income/(expense) recognized directly in equity (663) (81,203)
Cash flow hedges 30,443 30,043
Tax effect (7,611) (7,511)
Transfers to income statement 22,832 22,532
Other comprehensive income/(loss) 22,169 (58,671)
Total comprehensive income/(loss) for the period 26,655 (84,863)
Total comprehensive (income)/loss attributable to non-controlling interests (11,796) 7,300
Total comprehensive income/(loss) attributable to the Company $ 14,859 $ (77,563)