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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 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 16,211 18,950 0 0 0 51,274 (22,264) (10,060) (2,739)
Total comprehensive income 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
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 nine -month period after taxes 1,805 (9,473) 0 0 0 0 0 (9,473) 11,278
Change in fair value of cash flow hedges 240,581 222,211 0 0 0 220,638 0 1,573 18,370
Currency translation differences (76,915) (63,576) 0 0 0 0 (63,576) 0 (13,339)
Tax effect (60,366) (58,171) 0 0 0 (58,171) 0 0 (2,195)
Other comprehensive income 103,300 100,464 0 0 0 162,467 (63,576) 1,573 2,836
Total comprehensive income for the period 105,105 90,991 0 0 0 162,467 (63,576) (7,900) 14,114
Capital increase (Note 13) 113,099 113,099 366 114,583 (1,850) 0 0 0 0
Business combinations (Note 5) 14,300 0 0 0 0 0 0 0 14,300
Share-based compensation (Note 13) 4,082 4,082 0 0 0 0 0 4,082 0
Distributions (Note 13) (179,823) (151,462) 0 0 (151,462) 0 0 0 (28,361)
Balance, end of period at Sep. 30, 2022 $ 1,805,368 $ 1,599,109 $ 11,606 $ 986,594 $ 866,715 $ 333,739 $ (197,026) $ (402,519) $ 206,259