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, 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 profit or loss 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 |
| Changes in the scope | (2,817) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,817) |
| Share-based compensation | 800 | 800 | 9 | 0 | 0 | 0 | 0 | 791 | 0 |
| Distributions | (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 |
| Balance, beginning 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 |
| Profit/(loss) for the three -month period after taxes | (5,386) | (5,392) | 0 | 0 | 0 | 0 | 0 | (5,392) | 6 |
| Change in fair value of cash flow hedges net of transfer to profit or loss statement | 22,708 | 21,059 | 0 | 0 | 0 | 21,059 | 0 | 0 | 1,649 |
| Currency translation differences | (7,056) | (6,700) | 0 | 0 | 0 | 0 | (6,700) | 0 | (356) |
| Tax effect | (5,477) | (5,202) | 0 | 0 | 0 | (5,202) | 0 | 0 | (275) |
| Other comprehensive income/(loss) | 10,175 | 9,157 | 0 | 0 | 0 | 15,857 | (6,700) | 0 | 1,018 |
| Total comprehensive income/(loss) for the period | 4,789 | 3,765 | 0 | 0 | 0 | 15,857 | (6,700) | (5,392) | 1,024 |
| Share-based compensation | 893 | 893 | 0 | 0 | 0 | 0 | 0 | 893 | 0 |
| Distributions | (55,669) | (51,691) | 0 | 0 | (51,691) | 0 | 0 | 0 | (3,978) |
| Balance, end of period at Mar. 31, 2024 | $ 1,538,822 | $ 1,376,444 | $ 11,616 | $ 736,594 | $ 806,529 | $ 323,859 | $ (146,134) | $ (356,020) | $ 162,378 |