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 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 net of transfer to the income statement | 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 |
| 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 |
| Capital contribution (Note 13) | 113,099 | 113,099 | 366 | 114,583 | (1,850) | 0 | 0 | 0 | 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 |
| 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 nine -month period after taxes | 48,896 | 46,050 | 0 | 0 | 0 | 0 | 0 | 46,050 | 2,846 |
| Change in fair value of cash flow hedges net of transfer to the income statement | 21,862 | 20,461 | 0 | 0 | 0 | 20,461 | 0 | 0 | 1,401 |
| Currency translation differences | 2,597 | 4,500 | 0 | 0 | 0 | 0 | 4,500 | 0 | (1,903) |
| Tax effect | (8,474) | (8,546) | 0 | 0 | 0 | (8,546) | 0 | 0 | 72 |
| Other comprehensive income | 15,985 | 16,415 | 0 | 0 | 0 | 11,915 | 4,500 | 0 | (430) |
| Total comprehensive income for the period | 64,881 | 62,465 | 0 | 0 | 0 | 11,915 | 4,500 | 46,050 | 2,416 |
| Divestments (Note 7) | (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) | 1,948 | 1,948 | 10 | 0 | 0 | 0 | 0 | 1,938 | 0 |
| Capital contribution (Note 13) | 19,492 | 25 | 0 | 0 | 25 | 0 | 0 | 0 | 19,467 |
| Distributions (Note 13) | (179,738) | (155,065) | 0 | 0 | (155,065) | 0 | 0 | 0 | (24,673) |
| Balance, end of period at Sep. 30, 2023 | $ 1,692,813 | $ 1,509,244 | $ 11,616 | $ 736,594 | $ 909,911 | $ 357,482 | $ (156,807) | $ (349,552) | $ 183,569 |