XML 12 R5.htm IDEA: XBRL DOCUMENT v3.24.3
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 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 profit or loss 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 (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 1,948 1,948 10 0 0 0 0 1,938 0
Capital contribution 19,492 25 0 0 25 0 0 0 19,467
Distributions (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
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 nine -month period after taxes 39,158 32,676 0 0 0 0 0 32,676 6,482
Change in fair value of cash flow hedges net of transfer to profit or loss statement (13,361) (10,905) 0 0 0 (10,905) 0 0 (2,456)
Currency translation differences (1,766) (3,400) 0 0 0 0 (3,400) 0 1,634
Tax effect 2,792 2,734 0 0 0 2,734 0 0 58
Other comprehensive income (12,335) (11,571) 0 0 0 (8,171) (3,400) 0 (764)
Total comprehensive income for the period 26,823 21,105 0 0 0 (8,171) (3,400) 32,676 5,718
Reduction of share premium 0 0 0 (200,000) 200,000 0 0 0 0
Share-based compensation 2,893 2,893 1 0 0 0 0 2,892 0
Capital contribution 1,200 0 0 0 0 0 0 0 1,200
Distributions (174,934) (155,077) 0 0 (155,077) 0 0 0 (19,857)
Balance, end of period at Sep. 30, 2024 $ 1,444,791 $ 1,292,398 $ 11,617 $ 536,594 $ 903,143 $ 299,831 $ (142,834) $ (315,953) $ 152,393