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Consolidated 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 year after taxes 16,874 11,968 0 0 0 0 0 11,968 4,906
Change in fair value of cash flow hedges net of transfer to income statement 32,109 31,353 0 0 0 31,353 0 0 756
Currency translation differences (9,947) (9,101) 0 0 0 0 (9,101) 0 (846)
Tax effect (8,698) (8,509) 0 0 0 (8,509) 0 0 (189)
Other comprehensive income/(loss) 13,464 13,743 0 0 0 22,844 (9,101) 0 (279)
Total comprehensive income for the year 30,338 25,711 0 0 0 22,844 (9,101) 11,968 4,627
Capital increase (Note 13) 161,854 161,854 507 0 161,347 0 0 0 0
Business combinations (Note 5) 25,308 0 0 0 0 0 0 0 25,308
Distributions (Note 13) (191,475) (168,659) 0 0 (168,659) 0 0 0 (22,816)
Balance, end 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 year after taxes (10,918) (30,080) 0 0 0 0 0 (30,080) 19,162
Change in fair value of cash flow hedges net of transfer to income statement 92,138 87,361 0 0 0 97,421 0 (10,060) 4,777
Currency translation differences (41,956) (33,525) 0 0 0 0 (33,525) 0 (8,431)
Tax effect (23,712) (22,790) 0 0 0 (22,790) 0 0 (922)
Other comprehensive income/(loss) 26,470 31,046 0 0 0 74,631 (33,525) (10,060) (4,576)
Total comprehensive income for the year 15,552 966 0 0 0 74,631 (33,525) (40,140) 14,586
Capital increase (Note 13) 189,761 189,761 573 60,268 128,920 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) 14,928 14,928 0 0 0 0 0 14,928 0
Distributions (Note 13) (220,804) (190,638) 0 0 (190,638) 0 0 0 (30,166)
Balance, end 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 year after taxes (2,087) (5,443) 0 0 0 0 0 (5,443) 3,356
Change in fair value of cash flow hedges net of transfer to income statement 256,924 237,305 0 0 0 235,732 0 1,573 19,619
Currency translation differences (33,704) (27,857) 0 0 0 0 (27,857) 0 (5,847)
Tax effect (63,952) (61,437) 0 0 0 (61,437) 0 0 (2,515)
Other comprehensive income/(loss) 159,268 148,011 0 0 0 174,295 (27,857) 1,573 11,257
Total comprehensive income for the year 157,181 142,568 0 0 0 174,295 (27,857) (3,870) 14,613
Capital increase (Note 13) 112,979 112,979 366 114,583 (1,970) 0 0 0 0
Reduction of Share Premium (Note 13)       (200,000)          
Business combinations (Note 5) 14,300 0 0 0 0 0 0 0 14,300
Share-based compensation (Note 13) 5,031 5,031 0 0 0 0 0 5,031 0
Distributions (Note 13) (249,049) (203,106) 0 0 (203,106) 0 0 0 (45,943)
Balance, end of period at Dec. 31, 2022 $ 1,789,047 $ 1,599,871 $ 11,606 $ 986,594 $ 814,951 $ 345,567 $ (161,307) $ (397,540) $ 189,176