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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, 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 30,542 30,304 0 0 0 29,433 871 0 238
Total comprehensive income 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
Balance, beginning of period at Dec. 31, 2021 1,748,605 1,542,399 11,240 872,011 1,020,027 171,272 (133,450) (398,701) 206,206
Profit/(loss) for the three -month period after taxes (9,842) (12,042) 0 0 0 0 0 (12,042) 2,200
Change in fair value of cash flow hedges 91,921 82,457 0 0 0 81,227 0 1,230 9,464
Currency translation differences (5,134) (4,754) 0 0 0 0 (4,754) 0 (380)
Tax effect (18,898) (16,674) 0 0 0 (16,674) 0 0 (2,224)
Other comprehensive income 67,889 61,029 0 0 0 64,553 (4,754) 1,230 6,860
Total comprehensive income for the period 58,047 48,987 0 0 0 64,553 (4,754) (10,812) 9,060
Capital increase (Note 13) 51,567 51,567 170 52,231 (834) 0 0 0 0
Share-based compensation (Note 13) 1,239 1,239 0 0 0 0 0 1,239 0
Distributions (Note 13) (56,962) (49,674) 0 0 (49,674) 0 0 0 (7,288)
Balance, end of period at Mar. 31, 2022 $ 1,802,496 $ 1,594,518 $ 11,410 $ 924,242 $ 969,519 $ 235,825 $ (138,204) $ (408,274) $ 207,978