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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 for the six -month period after taxes 30,791 24,661 0 0 0 0 0 24,661 6,130
Change in fair value of cash flow hedges net of transfer to profit or loss statement (4,765) (3,148) 0 0 0 (3,148) 0 0 (1,617)
Currency translation differences 12,888 12,580 0 0 0 0 12,580 0 308
Tax effect (1,999) (2,535) 0 0 0 (2,535) 0 0 536
Other comprehensive income 6,124 6,897 0 0 0 (5,683) 12,580 0 (773)
Total comprehensive income for the period 36,915 31,558 0 0 0 (5,683) 12,580 24,661 5,357
Changes in the scope (2,817) 0 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 1,223 1,223 9 0 0 0 0 1,214 0
Capital contribution 10,476 0 0 0 0 0 0 0 10,476
Distributions (127,083) (103,376) 0 0 (103,376) 0 0 0 (23,707)
Balance, end of period at Jun. 30, 2023 1,707,761 1,529,276 11,615 736,594 961,575 339,884 (148,727) (371,665) 178,485
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 for the six -month period after taxes 22,273 16,033 0 0 0 0 0 16,033 6,240
Change in fair value of cash flow hedges net of transfer to profit or loss statement 28,491 25,852 0 0 0 25,852 0 0 2,639
Currency translation differences (14,435) (11,957) 0 0 0 0 (11,957) 0 (2,478)
Tax effect (6,700) (6,256) 0 0 0 (6,256) 0 0 (444)
Other comprehensive income 7,356 7,639 0 0 0 19,596 (11,957) 0 (283)
Total comprehensive income for the period 29,629 23,672 0 0 0 19,596 (11,957) 16,033 5,957
Reduction of share premium 0 0 0 (200,000) 200,000 0 0 0 0
Share-based compensation 1,913 1,913 0 0 0 0 0 1,913 0
Capital contribution 1,200 0 0 0 0 0 0 0 1,200
Distributions (123,979) (103,382) 0 0 (103,382) 0 0 0 (20,597)
Balance, end of period at Jun. 30, 2024 $ 1,497,572 $ 1,345,680 $ 11,616 $ 536,594 $ 954,838 $ 327,598 $ (151,391) $ (333,575) $ 151,892