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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, 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 profit and loss 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 contribution 189,761 189,761 573 60,268 128,920 0 0 0 0
Reduction of Share Premium 0 0 0 (200,000) 200,000 0 0 0 0
Business combinations 8,287 0 0 0 0 0 0 0 8,287
Share-based compensation 14,928 14,928 0 0 0 0 0 14,928 0
Distributions (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 profit and loss 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 contribution 112,979 112,979 366 114,583 (1,970) 0 0 0 0
Business combinations 14,300 0 0 0 0 0 0 0 14,300
Share-based compensation 5,031 5,031 0 0 0 0 0 5,031 0
Distributions (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
Profit/(Loss) for the year after taxes 36,448 43,380 0 0 0 0 0 43,380 (6,932)
Change in fair value of cash flow hedges net of transfer to profit and loss statement (49,552) (44,335) 0 0 0 (44,335) 0 0 (5,217)
Currency translation differences 24,584 21,873 0 0 0 0 21,873 0 2,711
Tax effect 8,037 6,770       6,770 0 0 1,267
Other comprehensive income/(loss) (16,931) (15,692) 0 0 0 (37,565) 21,873 0 (1,239)
Total comprehensive income for the year 19,517 27,688 0 0 0 (37,565) 21,873 43,380 (8,171)
Capital contribution 19,502 35 10 0 25 0 0 0 19,467
Divestments (Note 7) (2,817)   0 0 0 0 0 0 (2,817)
Reduction of Share Premium 0 0 0 (250,000) 250,000 0 0 0 0
Share-based compensation 2,639 2,639   0 0 0 0 2,639 0
Distributions (239,079) (206,756) 0 0 (206,756) 0 0 0 (32,323)
Balance, end of period at Dec. 31, 2023 $ 1,588,809 $ 1,423,477 $ 11,616 $ 736,594 $ 858,220 $ 308,002 $ (139,434) $ (351,521) $ 165,332