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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, 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 net of transfer to income statement 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/(loss) 67,889 61,029 0 0 0 64,553 (4,754) 1,230 6,860
Total comprehensive income/(loss) 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
Balance, beginning 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
Profit/(loss) for the three -month period after taxes (5,973) (10,990) 0 0 0 0 0 (10,990) 5,017
Change in fair value of cash flow hedges net of transfer to income statement (25,971) (23,164) 0 0 0 (23,164) 0 0 (2,807)
Currency translation differences 8,430 7,113 0 0 0 0 7,113 0 1,317
Tax effect 5,146 4,519 0 0 0 4,519 0 0 627
Other comprehensive income/(loss) (12,395) (11,532) 0 0 0 (18,645) 7,113 0 (863)
Total comprehensive income/(loss) for the period (18,368) (22,522) 0 0 0 (18,645) 7,113 (10,990) 4,154
Capital increase (Note 13) (2,817) 0 0 0 0 0 0 0 (2,817)
Share-based compensation (Note 13) 800 800 9 0 0 0 0 791 0
Distributions (Note 13) (58,833) (51,688) 0 0 (51,688) 0 0 0 (7,145)
Balance, end of period at Mar. 31, 2023 $ 1,709,829 $ 1,526,461 $ 11,615 $ 986,594 $ 763,263 $ 326,922 $ (154,194) $ (407,739) $ 183,368