Consolidated 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, 2019 | $ 1,714,856 | $ 1,508,476 | $ 10,160 | $ 1,011,743 | $ 889,057 | $ 73,797 | $ (90,824) | $ (385,457) | $ 206,380 |
| Profit/(Loss) for the year after taxes | 16,874 | 11,968 | 0 | 0 | 0 | 0 | 0 | 11,968 | 4,906 |
| Change in fair value of cash flow hedges net of transfer to income statement | 32,109 | 31,353 | 0 | 0 | 0 | 31,353 | 0 | 0 | 756 |
| Currency translation differences | (9,947) | (9,101) | 0 | 0 | 0 | 0 | (9,101) | 0 | (846) |
| Tax effect | (8,698) | (8,509) | 0 | 0 | 0 | (8,509) | 0 | 0 | (189) |
| Other comprehensive income/(loss) | 13,464 | 13,743 | 0 | 0 | 0 | 22,844 | (9,101) | 0 | (279) |
| Total comprehensive income for the year | 30,338 | 25,711 | 0 | 0 | 0 | 22,844 | (9,101) | 11,968 | 4,627 |
| Capital increase (Note 13) | 161,854 | 161,854 | 507 | 0 | 161,347 | 0 | 0 | 0 | 0 |
| Business combinations (Note 5) | 25,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,308 |
| Distributions (Note 13) | (191,475) | (168,659) | 0 | 0 | (168,659) | 0 | 0 | 0 | (22,816) |
| Balance, end 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 year after taxes | (10,918) | (30,080) | 0 | 0 | 0 | 0 | 0 | (30,080) | 19,162 |
| Change in fair value of cash flow hedges net of transfer to income statement | 92,138 | 87,361 | 0 | 0 | 0 | 97,421 | 0 | (10,060) | 4,777 |
| Currency translation differences | (41,956) | (33,525) | 0 | 0 | 0 | 0 | (33,525) | 0 | (8,431) |
| Tax effect | (23,712) | (22,790) | 0 | 0 | 0 | (22,790) | 0 | 0 | (922) |
| Other comprehensive income/(loss) | 26,470 | 31,046 | 0 | 0 | 0 | 74,631 | (33,525) | (10,060) | (4,576) |
| Total comprehensive income for the year | 15,552 | 966 | 0 | 0 | 0 | 74,631 | (33,525) | (40,140) | 14,586 |
| Capital increase (Note 13) | 189,761 | 189,761 | 573 | 60,268 | 128,920 | 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) | 14,928 | 14,928 | 0 | 0 | 0 | 0 | 0 | 14,928 | 0 |
| Distributions (Note 13) | (220,804) | (190,638) | 0 | 0 | (190,638) | 0 | 0 | 0 | (30,166) |
| Balance, end 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 year after taxes | (2,087) | (5,443) | 0 | 0 | 0 | 0 | 0 | (5,443) | 3,356 |
| Change in fair value of cash flow hedges net of transfer to income statement | 256,924 | 237,305 | 0 | 0 | 0 | 235,732 | 0 | 1,573 | 19,619 |
| Currency translation differences | (33,704) | (27,857) | 0 | 0 | 0 | 0 | (27,857) | 0 | (5,847) |
| Tax effect | (63,952) | (61,437) | 0 | 0 | 0 | (61,437) | 0 | 0 | (2,515) |
| Other comprehensive income/(loss) | 159,268 | 148,011 | 0 | 0 | 0 | 174,295 | (27,857) | 1,573 | 11,257 |
| Total comprehensive income for the year | 157,181 | 142,568 | 0 | 0 | 0 | 174,295 | (27,857) | (3,870) | 14,613 |
| Capital increase (Note 13) | 112,979 | 112,979 | 366 | 114,583 | (1,970) | 0 | 0 | 0 | 0 |
| Reduction of Share Premium (Note 13) | (200,000) | ||||||||
| Business combinations (Note 5) | 14,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,300 |
| Share-based compensation (Note 13) | 5,031 | 5,031 | 0 | 0 | 0 | 0 | 0 | 5,031 | 0 |
| Distributions (Note 13) | (249,049) | (203,106) | 0 | 0 | (203,106) | 0 | 0 | 0 | (45,943) |
| Balance, end 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 |