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, 2020 | $ 1,740,881 | $ 1,527,382 | $ 10,667 | $ 1,011,743 | $ 881,745 | $ 96,641 | $ (99,925) | $ (373,489) | $ 213,499 |
| Profit/(loss) for the nine -month period after taxes | (6,446) | (18,166) | 0 | 0 | 0 | 0 | 0 | (18,166) | 11,720 |
| Change in fair value of cash flow hedges | 59,905 | 56,493 | 0 | 0 | 0 | 66,553 | 0 | (10,060) | 3,412 |
| Currency translation differences | (27,901) | (22,264) | 0 | 0 | 0 | 0 | (22,264) | 0 | (5,637) |
| Tax effect | (15,793) | (15,279) | 0 | 0 | 0 | (15,279) | 0 | 0 | (514) |
| Other comprehensive income | 16,211 | 18,950 | 0 | 0 | 0 | 51,274 | (22,264) | (10,060) | (2,739) |
| Total comprehensive income for the period | 9,765 | 784 | 0 | 0 | 0 | 51,274 | (22,264) | (28,226) | 8,981 |
| Capital increase (Note 13) | 154,574 | 154,574 | 481 | 24,526 | 129,567 | 0 | 0 | 0 | 0 |
| Reduction of Share Premium (Note 13) | 0 | 0 | 0 | (200,000) | 200,000 | 0 | 0 | 0 | 0 |
| Business combinations (Note 5) | 8,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,287 |
| Share-based compensation (Note 13) | 12,895 | 12,895 | 0 | 0 | 0 | 0 | 0 | 12,895 | 0 |
| Distributions (Note 13) | (164,813) | (141,968) | 0 | 0 | (141,968) | 0 | 0 | 0 | (22,845) |
| Balance, end of period at Sep. 30, 2021 | 1,761,589 | 1,553,667 | 11,148 | 836,269 | 1,069,344 | 147,915 | (122,189) | (388,820) | 207,922 |
| Balance, beginning of period at Dec. 31, 2021 | 1,748,605 | 1,542,399 | 11,240 | 872,011 | 1,020,027 | 171,272 | (133,450) | (398,701) | 206,206 |
| Profit/(loss) for the nine -month period after taxes | 1,805 | (9,473) | 0 | 0 | 0 | 0 | 0 | (9,473) | 11,278 |
| Change in fair value of cash flow hedges | 240,581 | 222,211 | 0 | 0 | 0 | 220,638 | 0 | 1,573 | 18,370 |
| Currency translation differences | (76,915) | (63,576) | 0 | 0 | 0 | 0 | (63,576) | 0 | (13,339) |
| Tax effect | (60,366) | (58,171) | 0 | 0 | 0 | (58,171) | 0 | 0 | (2,195) |
| Other comprehensive income | 103,300 | 100,464 | 0 | 0 | 0 | 162,467 | (63,576) | 1,573 | 2,836 |
| Total comprehensive income for the period | 105,105 | 90,991 | 0 | 0 | 0 | 162,467 | (63,576) | (7,900) | 14,114 |
| Capital increase (Note 13) | 113,099 | 113,099 | 366 | 114,583 | (1,850) | 0 | 0 | 0 | 0 |
| Business combinations (Note 5) | 14,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,300 |
| Share-based compensation (Note 13) | 4,082 | 4,082 | 0 | 0 | 0 | 0 | 0 | 4,082 | 0 |
| Distributions (Note 13) | (179,823) | (151,462) | 0 | 0 | (151,462) | 0 | 0 | 0 | (28,361) |
| Balance, end of period at Sep. 30, 2022 | $ 1,805,368 | $ 1,599,109 | $ 11,606 | $ 986,594 | $ 866,715 | $ 333,739 | $ (197,026) | $ (402,519) | $ 206,259 |