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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, 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 profit or loss 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
Changes in the scope (2,817) 0 0 0 0 0 0 0 (2,817)
Share-based compensation 800 800 9 0 0 0 0 791 0
Distributions (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
Balance, beginning 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
Profit/(loss) for the three -month period after taxes (5,386) (5,392) 0 0 0 0 0 (5,392) 6
Change in fair value of cash flow hedges net of transfer to profit or loss statement 22,708 21,059 0 0 0 21,059 0 0 1,649
Currency translation differences (7,056) (6,700) 0 0 0 0 (6,700) 0 (356)
Tax effect (5,477) (5,202) 0 0 0 (5,202) 0 0 (275)
Other comprehensive income/(loss) 10,175 9,157 0 0 0 15,857 (6,700) 0 1,018
Total comprehensive income/(loss) for the period 4,789 3,765 0 0 0 15,857 (6,700) (5,392) 1,024
Share-based compensation 893 893 0 0 0 0 0 893 0
Distributions (55,669) (51,691) 0 0 (51,691) 0 0 0 (3,978)
Balance, end of period at Mar. 31, 2024 $ 1,538,822 $ 1,376,444 $ 11,616 $ 736,594 $ 806,529 $ 323,859 $ (146,134) $ (356,020) $ 162,378