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 six -month period after taxes | 10,798 | 4,070 | 0 | 0 | 0 | 0 | 0 | 4,070 | 6,728 |
| Change in fair value of cash flow hedges net of transfer to the income statement | 155,828 | 143,597 | 0 | 0 | 0 | 142,024 | 0 | 1,573 | 12,231 |
| Currency translation differences | (46,507) | (36,012) | 0 | 0 | 0 | 0 | (36,012) | 0 | (10,495) |
| Tax effect | (39,904) | (38,653) | 0 | 0 | 0 | (38,653) | 0 | 0 | (1,251) |
| Other comprehensive income | 69,417 | 68,932 | 0 | 0 | 0 | 103,371 | (36,012) | 1,573 | 485 |
| Total comprehensive income for the period | 80,215 | 73,002 | 0 | 0 | 0 | 103,371 | (36,012) | 5,643 | 7,213 |
| Capital increase (Note 13) | 86,178 | 86,178 | 284 | 87,241 | (1,347) | 0 | 0 | 0 | 0 |
| Share-based compensation (Note 13) | 2,741 | 2,741 | 0 | 0 | 0 | 0 | 0 | 2,741 | 0 |
| Distributions (Note 13) | (120,908) | (99,944) | 0 | 0 | (99,944) | 0 | 0 | 0 | (20,964) |
| Balance, end of period at Jun. 30, 2022 | 1,796,831 | 1,604,376 | 11,524 | 959,252 | 918,736 | 274,643 | (169,462) | (390,317) | 192,455 |
| 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 six -month period after taxes | 30,791 | 24,661 | 0 | 0 | 0 | 0 | 0 | 24,661 | 6,130 |
| Change in fair value of cash flow hedges net of transfer to the income statement | (4,765) | (3,148) | 0 | 0 | 0 | (3,148) | 0 | 0 | (1,617) |
| Currency translation differences | 12,888 | 12,580 | 0 | 0 | 0 | 0 | 12,580 | 0 | 308 |
| Tax effect | (1,999) | (2,535) | 0 | 0 | 0 | (2,535) | 0 | 0 | 536 |
| Other comprehensive income | 6,124 | 6,897 | 0 | 0 | 0 | (5,683) | 12,580 | 0 | (773) |
| Total comprehensive income for the period | 36,915 | 31,558 | 0 | 0 | 0 | (5,683) | 12,580 | 24,661 | 5,357 |
| Capital increase (Note 13) | (2,817) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,817) |
| Reduction of share premium (Note 13) | 0 | 0 | 0 | (250,000) | 250,000 | 0 | 0 | 0 | 0 |
| Share-based compensation (Note 13) | 1,223 | 1,223 | 9 | 0 | 0 | 0 | 0 | 1,214 | 0 |
| Capital contribution (Note 13) | 10,476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,476 |
| Distributions (Note 13) | (127,083) | (103,376) | 0 | 0 | (103,376) | 0 | 0 | 0 | (23,707) |
| Balance, end of period at Jun. 30, 2023 | $ 1,707,761 | $ 1,529,276 | $ 11,615 | $ 736,594 | $ 961,575 | $ 339,884 | $ (148,727) | $ (371,665) | $ 178,485 |