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, 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 profit and loss 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 contribution | 189,761 | 189,761 | 573 | 60,268 | 128,920 | 0 | 0 | 0 | 0 |
| Reduction of Share Premium | 0 | 0 | 0 | (200,000) | 200,000 | 0 | 0 | 0 | 0 |
| Business combinations | 8,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,287 |
| Share-based compensation | 14,928 | 14,928 | 0 | 0 | 0 | 0 | 0 | 14,928 | 0 |
| Distributions | (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 profit and loss 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 contribution | 112,979 | 112,979 | 366 | 114,583 | (1,970) | 0 | 0 | 0 | 0 |
| Business combinations | 14,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,300 |
| Share-based compensation | 5,031 | 5,031 | 0 | 0 | 0 | 0 | 0 | 5,031 | 0 |
| Distributions | (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 |
| Profit/(Loss) for the year after taxes | 36,448 | 43,380 | 0 | 0 | 0 | 0 | 0 | 43,380 | (6,932) |
| Change in fair value of cash flow hedges net of transfer to profit and loss statement | (49,552) | (44,335) | 0 | 0 | 0 | (44,335) | 0 | 0 | (5,217) |
| Currency translation differences | 24,584 | 21,873 | 0 | 0 | 0 | 0 | 21,873 | 0 | 2,711 |
| Tax effect | 8,037 | 6,770 | 6,770 | 0 | 0 | 1,267 | |||
| Other comprehensive income/(loss) | (16,931) | (15,692) | 0 | 0 | 0 | (37,565) | 21,873 | 0 | (1,239) |
| Total comprehensive income for the year | 19,517 | 27,688 | 0 | 0 | 0 | (37,565) | 21,873 | 43,380 | (8,171) |
| Capital contribution | 19,502 | 35 | 10 | 0 | 25 | 0 | 0 | 0 | 19,467 |
| Divestments (Note 7) | (2,817) | 0 | 0 | 0 | 0 | 0 | 0 | (2,817) | |
| Reduction of Share Premium | 0 | 0 | 0 | (250,000) | 250,000 | 0 | 0 | 0 | 0 |
| Share-based compensation | 2,639 | 2,639 | 0 | 0 | 0 | 0 | 2,639 | 0 | |
| Distributions | (239,079) | (206,756) | 0 | 0 | (206,756) | 0 | 0 | 0 | (32,323) |
| Balance, end of period at Dec. 31, 2023 | $ 1,588,809 | $ 1,423,477 | $ 11,616 | $ 736,594 | $ 858,220 | $ 308,002 | $ (139,434) | $ (351,521) | $ 165,332 |