XML 22 R5.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Millions
Share capital
[1]
General Reserves
[2]
Translation reserve
Retained earnings (deficit)
Total
Non-controlling interests
Total
Balance at the beginning at Dec. 31, 2019 $ 700.3 $ 1,105.4 $ (21.1) $ (2,042.2) $ (257.6) $ 5.4 $ (252.2)
Profit for the year       518.0 518.0 6.2 524.2
Other comprehensive income for the year, net of tax     5.1 0.7 5.8 (1.1) 4.7
Transaction with an interested party, net of tax   0.6     0.6   0.6
Share-based compensation   0.5     0.5   0.5
Dividend to non-controlling interests in subsidiaries           (3.3) (3.3)
Balance at the end at Dec. 31, 2020 700.3 1,106.5 (16.0) (1,523.5) 267.3 7.2 274.5
Profit for the year       4,640.3 4,640.3 8.8 4,649.1
Other comprehensive income for the year, net of tax     (3.7) 0.2 (3.5) (4.1) (7.6)
Issuance of share capital, net of issuance costs 203.5       203.5   203.5
Exercise of options 19.4 (19.4)          
Share-based compensation   20.8     20.8   20.8
Dividend to owners of the Company       (536.4) (536.4)   (536.4)
Acquisition of subsidiary with non-controlling interest           0.3 0.3
Dividend to non-controlling interests in subsidiaries           (4.7) (4.7)
Balance at the end (Adjustments) at Dec. 31, 2021 923.2 1,107.9 (19.7) (2,577.3) 4,588.7 7.5 4,596.2
Balance at the end at Dec. 31, 2021 923.2 1,107.9 (19.7) 2,580.6 4,592.0 7.5 4,599.5
Initial application of amendment to IAS 37 [1]       (3.3) (3.3)   (3.3)
Profit for the year       4,619.4 4,619.4 9.6 4,629.0
Other comprehensive income for the year, net of tax   (33.9) (15.8) (8.5) (41.2) (2.2) (43.4)
Exercise of options 2.7 (2.7)          
Share-based compensation   25.8     25.8   25.8
Dividend to owners of the Company       (3,303.3) (3,303.3)   (3,303.3)
Acquisition of subsidiary with non-controlling interest   0.2     0.2 (0.2)  
Dividend to non-controlling interests in subsidiaries           (8.4) (8.4)
Balance at the end at Dec. 31, 2022 $ 925.9 $ 1,097.3 $ (35.5) $ 3,901.9 $ 5,889.6 $ 6.3 $ 5,895.9
[1] See Note 2(f).
[2] Include reserves related to transactions with an interested party, share-based compensation and changes in fair value of investment instruments.