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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 Reserves [Member]
Other Reserves [Member]
Accumulated Currency Translation Differences [Member]
Accumulated Deficit [Member]
Non-controlling Interests [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 nine -month period after taxes 58,167 61,209 0 0 0 0 0 61,209 (3,042)
Change in fair value of cash flow hedges 10,633 10,850 0 0 0 10,850 0 0 (217)
Currency translation differences (18,884) (12,766) 0 0 0 0 (12,766) 0 (6,118)
Tax effect (3,090) (3,144) 0 0 0 (3,144) 0 0 54
Other comprehensive income/(loss) (11,341) (5,060) 0 0 0 7,706 (12,766) 0 (6,281)
Total comprehensive income/(loss) for the period 46,826 56,149 0 0 0 7,706 (12,766) 61,209 (9,323)
Business combinations (Note 5) 25,079 0 0 0 0 0 0 0 25,079
Distributions (Note 13) (144,714) (125,987) 0 0 (125,987) 0 0 0 (18,727)
Balance, end of period at Sep. 30, 2020 1,642,047 1,438,638 10,160 1,011,743 763,070 81,503 (103,590) (324,248) 203,409
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 nine -month period after taxes (6,446) (18,166) 0 0 0 0 0 (18,166) 11,720
Change in fair value of cash flow hedges 59,905 56,493 0 0 0 66,553 0 (10,060) 3,412
Currency translation differences (27,901) (22,264) 0 0 0 0 (22,264) 0 (5,637)
Tax effect (15,793) (15,279) 0 0 0 (15,279) 0 0 (514)
Other comprehensive income/(loss) 16,211 18,950 0 0 0 51,274 (22,264) (10,060) (2,739)
Total comprehensive income/(loss) for the period 9,765 784 0 0 0 51,274 (22,264) (28,226) 8,981
Capital increase (Note 13) 154,574 154,574 481 24,526 129,567 0 0 0 0
Reduction of Share Premium (Note 13) 0 0 0 (200,000) 200,000 0 0 0 0
Business combinations (Note 5) 8,287 0 0 0 0 0 0 0 8,287
Share-based compensation (Note 13) 12,895 12,895 0 0 0 0 0 12,895 0
Distributions (Note 13) (164,813) (141,968) 0 0 (141,968) 0 0 0 (22,845)
Balance, end of period at Sep. 30, 2021 $ 1,761,589 $ 1,553,667 $ 11,148 $ 836,269 $ 1,069,344 $ 147,915 $ (122,189) $ (388,820) $ 207,922