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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 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 net of transfer to the income statement 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
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
Capital contribution (Note 13) 113,099 113,099 366 114,583 (1,850) 0 0 0 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
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 nine -month period after taxes 48,896 46,050 0 0 0 0 0 46,050 2,846
Change in fair value of cash flow hedges net of transfer to the income statement 21,862 20,461 0 0 0 20,461 0 0 1,401
Currency translation differences 2,597 4,500 0 0 0 0 4,500 0 (1,903)
Tax effect (8,474) (8,546) 0 0 0 (8,546) 0 0 72
Other comprehensive income 15,985 16,415 0 0 0 11,915 4,500 0 (430)
Total comprehensive income for the period 64,881 62,465 0 0 0 11,915 4,500 46,050 2,416
Divestments (Note 7) (2,817) 0 0 0 0 0 0 0 (2,817)
Reduction of share premium (Note 13) 0 0 0 (250,000) 250,000 0 0 0 0
Share-based compensation (Note 13) 1,948 1,948 10 0 0 0 0 1,938 0
Capital contribution (Note 13) 19,492 25 0 0 25 0 0 0 19,467
Distributions (Note 13) (179,738) (155,065) 0 0 (155,065) 0 0 0 (24,673)
Balance, end of period at Sep. 30, 2023 $ 1,692,813 $ 1,509,244 $ 11,616 $ 736,594 $ 909,911 $ 357,482 $ (156,807) $ (349,552) $ 183,569