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 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 profit or loss 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 | (2,817) | 0 | 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 | 1,948 | 1,948 | 10 | 0 | 0 | 0 | 0 | 1,938 | 0 |
| Capital contribution | 19,492 | 25 | 0 | 0 | 25 | 0 | 0 | 0 | 19,467 |
| Distributions | (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 |
| 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 for the nine -month period after taxes | 39,158 | 32,676 | 0 | 0 | 0 | 0 | 0 | 32,676 | 6,482 |
| Change in fair value of cash flow hedges net of transfer to profit or loss statement | (13,361) | (10,905) | 0 | 0 | 0 | (10,905) | 0 | 0 | (2,456) |
| Currency translation differences | (1,766) | (3,400) | 0 | 0 | 0 | 0 | (3,400) | 0 | 1,634 |
| Tax effect | 2,792 | 2,734 | 0 | 0 | 0 | 2,734 | 0 | 0 | 58 |
| Other comprehensive income | (12,335) | (11,571) | 0 | 0 | 0 | (8,171) | (3,400) | 0 | (764) |
| Total comprehensive income for the period | 26,823 | 21,105 | 0 | 0 | 0 | (8,171) | (3,400) | 32,676 | 5,718 |
| Reduction of share premium | 0 | 0 | 0 | (200,000) | 200,000 | 0 | 0 | 0 | 0 |
| Share-based compensation | 2,893 | 2,893 | 1 | 0 | 0 | 0 | 0 | 2,892 | 0 |
| Capital contribution | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 |
| Distributions | (174,934) | (155,077) | 0 | 0 | (155,077) | 0 | 0 | 0 | (19,857) |
| Balance, end of period at Sep. 30, 2024 | $ 1,444,791 | $ 1,292,398 | $ 11,617 | $ 536,594 | $ 903,143 | $ 299,831 | $ (142,834) | $ (315,953) | $ 152,393 |