v3.8.0.1
Consolidated statements of changes in equity - USD ($)
$ in Thousands
Total
Total Equity Attributable to Company [Member]
Share Capital [Member]
Parent Company Reserves [Member]
Other Reserves [Member]
Retained Earnings [Member]
Accumulated Currency Translation Differences [Member]
Non-controlling Interest [Member]
Balance, beginning of period at Dec. 31, 2014 $ 1,839,631 $ 1,751,602 $ 8,000 $ 1,790,135 $ (15,539) $ (2,031) $ (28,963) $ 88,029
Profit/(loss) for the year after taxes (198,186) (209,005) 0 0 0 (209,005) 0 10,819
Change in fair value of cash flow hedges 55,897 51,215 0 0 51,215 0 0 4,682
Currency translation differences (91,405) (80,619) 0 0 0 0 (80,619) (10,786)
Tax effect (12,010) (10,845) 0 0 (10,845) 0 0 (1,165)
Other comprehensive income/(loss) (47,518) (40,249) 0 0 40,370 0 (80,619) (7,269)
Total comprehensive income/(loss) for the year (245,704) (249,254) 0 0 40,370 (209,005) (80,619) 3,550
Asset acquisition under the Rofo/Seville PV (87,861) (145,488) 0 0 0 (145,488) 0 57,627
Dividend distribution (146,302) (137,995) 0 (137,995) 0 0 0 (8,307)
Capital increase 663,737 663,737 2,022 661,715 0 0 0 0
Balance, end of period at Dec. 31, 2015 2,023,501 1,882,602 10,022 2,313,855 24,831 (356,524) (109,582) 140,899
Profit/(loss) for the year after taxes 1,667 (4,855) 0 0 0 (4,855) 0 6,522
Change in fair value of cash flow hedges 35,294 32,944 0 0 32,944 0 0 2,350
Currency translation differences (22,150) (23,568) 0 0 0 0 (23,568) 1,418
Tax effect (5,639) (4,978) 0 0 (4,978) 0 0 (661)
Other comprehensive income/(loss) 7,505 4,398 0 0 27,966 0 (23,568) 3,107
Total comprehensive income/(loss) for the year 9,172 (457) 0 0 27,966 (4,855) (23,568) 9,629
Acquisition of non-controlling interest in Solacor 1&2 [1] (19,925) (4,031) 0 0 0 (4,031) 0 (15,894)
Asset acquisition under the Rofo/Seville PV [1] 713 0 0   0 0 0 713
Dividend distribution (54,350) (45,398) 0 (45,398) 0 0 0 (8,952)
Balance, end of period at Dec. 31, 2016 1,959,111 1,832,716 10,022 2,268,457 52,797 (365,410) (133,150) 126,395
Profit/(loss) for the year after taxes (104,887) (111,804) 0 0 0 (111,804) 0 6,917
Change in fair value of cash flow hedges 42,418 41,242 0 0 41,242 0 0 1,176
Currency translation differences 121,924 115,003 0 0 0 0 115,003 6,921
Tax effect (13,312) (13,071) 0 0 (13,071) 0 0 (241)
Other comprehensive income/(loss) 151,030 143,174 0 0 28,171 0 115,003 7,856
Total comprehensive income/(loss) for the year 46,143 31,370 0 0 28,171 (111,804) 115,003 14,773
Dividend distribution (109,801) (105,228) 0 (105,228) 0 0 0 (4,573)
Balance, end of period at Dec. 31, 2017 $ 1,895,453 $ 1,758,858 $ 10,022 $ 2,163,229 $ 80,968 $ (477,214) $ (18,147) $ 136,595
[1] See Note 5 for further details.