Consolidated condensed statements of comprehensive income - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
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| Consolidated statements of comprehensive income [Abstract] | ||
| Profit/(loss) for the period | $ (6,446) | $ 58,167 |
| Items that may be subject to transfer to income statement | ||
| Change in fair value of cash flow hedges | 15,262 | (33,159) |
| Currency translation differences | (27,901) | (18,884) |
| Tax effect | (4,632) | 7,858 |
| Net income/(expense) recognized directly in equity | (17,271) | (44,185) |
| Cash flow hedges | 44,643 | 43,792 |
| Tax effect | (11,161) | (10,948) |
| Transfers to income statement | 33,482 | 32,844 |
| Other comprehensive income/(loss) | 16,211 | (11,341) |
| Total comprehensive income/(loss) for the period | 9,765 | 46,826 |
| Total comprehensive (income)/loss attributable to non-controlling interests | (8,981) | 9,323 |
| Total comprehensive income/(loss) attributable to the Company | $ 784 | $ 56,149 |
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- Definition The amount of other comprehensive income, before tax, related to gains (losses) on interest rate cash flow hedges. No definition available.
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- References No definition available.
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- Definition The amount of change in equity resulting from transactions and other events, other than those changes resulting from transactions with owners in their capacity as owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of comprehensive income attributable to non-controlling interests. [Refer: Comprehensive income; Non-controlling interests] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of comprehensive income attributable to owners of the parent. [Refer: Comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The gains (losses) recognised in other comprehensive income on cash flow hedges, before tax. [Refer: Cash flow hedges [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The gains (losses) recognised in other comprehensive income on exchange differences on the translation of financial statements of foreign operations, before tax. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of income tax relating to amounts recognised in other comprehensive income in relation to cash flow hedges. [Refer: Cash flow hedges [member]; Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of income tax relating to amounts recognised in other comprehensive income that will not be reclassified to profit or loss. [Refer: Income tax relating to components of other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of income and expense (including reclassification adjustments) that is not recognised in profit or loss as required or permitted by IFRSs. [Refer: IFRSs [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of other comprehensive income that will be reclassified to profit or loss, net of tax. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of other comprehensive income that will not be reclassified to profit or loss, net of tax. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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