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, 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 three -month period after taxes | (9,842) | (12,042) | 0 | 0 | 0 | 0 | 0 | (12,042) | 2,200 |
| Change in fair value of cash flow hedges net of transfer to income statement | 91,921 | 82,457 | 0 | 0 | 0 | 81,227 | 0 | 1,230 | 9,464 |
| Currency translation differences | (5,134) | (4,754) | 0 | 0 | 0 | 0 | (4,754) | 0 | (380) |
| Tax effect | (18,898) | (16,674) | 0 | 0 | 0 | (16,674) | 0 | 0 | (2,224) |
| Other comprehensive income/(loss) | 67,889 | 61,029 | 0 | 0 | 0 | 64,553 | (4,754) | 1,230 | 6,860 |
| Total comprehensive income/(loss) for the period | 58,047 | 48,987 | 0 | 0 | 0 | 64,553 | (4,754) | (10,812) | 9,060 |
| Capital increase (Note 13) | 51,567 | 51,567 | 170 | 52,231 | (834) | 0 | 0 | 0 | 0 |
| Share-based compensation (Note 13) | 1,239 | 1,239 | 0 | 0 | 0 | 0 | 0 | 1,239 | 0 |
| Distributions (Note 13) | (56,962) | (49,674) | 0 | 0 | (49,674) | 0 | 0 | 0 | (7,288) |
| Balance, end of period at Mar. 31, 2022 | 1,802,496 | 1,594,518 | 11,410 | 924,242 | 969,519 | 235,825 | (138,204) | (408,274) | 207,978 |
| Balance, beginning 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 |
| Profit/(loss) for the three -month period after taxes | (5,973) | (10,990) | 0 | 0 | 0 | 0 | 0 | (10,990) | 5,017 |
| Change in fair value of cash flow hedges net of transfer to income statement | (25,971) | (23,164) | 0 | 0 | 0 | (23,164) | 0 | 0 | (2,807) |
| Currency translation differences | 8,430 | 7,113 | 0 | 0 | 0 | 0 | 7,113 | 0 | 1,317 |
| Tax effect | 5,146 | 4,519 | 0 | 0 | 0 | 4,519 | 0 | 0 | 627 |
| Other comprehensive income/(loss) | (12,395) | (11,532) | 0 | 0 | 0 | (18,645) | 7,113 | 0 | (863) |
| Total comprehensive income/(loss) for the period | (18,368) | (22,522) | 0 | 0 | 0 | (18,645) | 7,113 | (10,990) | 4,154 |
| Capital increase (Note 13) | (2,817) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,817) |
| Share-based compensation (Note 13) | 800 | 800 | 9 | 0 | 0 | 0 | 0 | 791 | 0 |
| Distributions (Note 13) | (58,833) | (51,688) | 0 | 0 | (51,688) | 0 | 0 | 0 | (7,145) |
| Balance, end of period at Mar. 31, 2023 | $ 1,709,829 | $ 1,526,461 | $ 11,615 | $ 986,594 | $ 763,263 | $ 326,922 | $ (154,194) | $ (407,739) | $ 183,368 |