Consolidated Statement Of Changes In Equity
| Concept |
As at 2023-09-30 |
As at 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2023-01-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-09-30 |
2022-01-01 to 2022-09-30 |
As at 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
As at 2022-09-30 |
2022-01-01 to 2022-09-30 |
As at 2022-09-30 |
2022-01-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2022-01-01 to 2022-09-30 |
As at 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity |
-1,092,000
USD
|
49,065,000
USD
|
— | — | — |
187,041,000
USD
|
184,876,000
USD
|
156,406,000
USD
|
459,981,000
USD
|
USD
|
— |
190,495,000
USD
|
992,832,000
USD
|
-28,469,000
USD
|
— | — | — | — | — | — | — | — |
1,041,897,000
USD
|
841,121,000
USD
|
-1,092,000
USD
|
282,292,000
USD
|
811,640,000
USD
|
29,481,000
USD
|
280,686,000
USD
|
-24,041,000
USD
|
118,748,000
USD
|
131,004,000
USD
|
USD
|
142,790,000
USD
|
280,660,000
USD
|
— |
114,890,000
USD
|
— | — |
98,969,000
USD
|
— |
796,807,000
USD
|
— |
USD
|
-23,485,000
USD
|
— |
138,376,000
USD
|
— | — | — | — | — | — |
282,292,000
USD
|
775,719,000
USD
|
-1,092,000
USD
|
21,087,000
USD
|
282,292,000
USD
|
554,759,000
USD
|
280,711,000
USD
|
-24,262,000
USD
|
-90,866,000
USD
|
USD
|
85,957,000
USD
|
532,541,000
USD
|
22,218,000
USD
|
-1,291,000
USD
|
-115,129,000
USD
|
| Comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
USD
|
USD
|
55,747,000
USD
|
— | — | — | — | — |
USD
|
— | — | — |
18,403,000
USD
|
19,843,000
USD
|
USD
|
35,904,000
USD
|
USD
|
USD
|
USD
|
35,904,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
USD
|
— |
USD
|
-628,000
USD
|
— |
12,378,000
USD
|
— |
USD
|
— | — |
USD
|
— |
USD
|
13,006,000
USD
|
13,006,000
USD
|
USD
|
-2,835,000
USD
|
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other comprehensive income | — | — |
37,576,000
USD
|
-4,428,000
USD
|
37,316,000
USD
|
— | — | — | — | — |
-81,000
USD
|
— | — | — |
42,170,000
USD
|
-259,000
USD
|
USD
|
USD
|
USD
|
42,085,000
USD
|
USD
|
37,576,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
230,024,000
USD
|
— |
777,000
USD
|
-138,000
USD
|
— |
229,885,000
USD
|
— |
5,000
USD
|
— | — |
229,242,000
USD
|
— |
USD
|
230,024,000
USD
|
USD
|
USD
|
74,492,000
USD
|
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income | — | — |
37,576,000
USD
|
-4,428,000
USD
|
93,064,000
USD
|
— | — | — | — | — |
-81,000
USD
|
— | — | — |
60,573,000
USD
|
19,583,000
USD
|
USD
|
35,904,000
USD
|
USD
|
42,085,000
USD
|
USD
|
73,480,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
230,024,000
USD
|
— |
777,000
USD
|
-766,000
USD
|
— |
242,264,000
USD
|
— |
5,000
USD
|
— | — |
229,242,000
USD
|
— |
USD
|
243,030,000
USD
|
13,006,000
USD
|
USD
|
71,657,000
USD
|
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Transactions with owners | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — | — |
USD
|
USD
|
107,549,000
USD
|
— | — | — | — | — |
USD
|
— | — | — | — |
USD
|
53,976,000
USD
|
USD
|
53,572,000
USD
|
USD
|
USD
|
107,549,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share-based payment transactions | — | — |
USD
|
USD
|
161,000
USD
|
— | — | — | — | — |
USD
|
— | — | — | — |
USD
|
161,000
USD
|
USD
|
USD
|
USD
|
USD
|
161,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
USD
|
— |
USD
|
USD
|
— |
147,000
USD
|
— |
USD
|
— | — |
USD
|
— |
198,000
USD
|
147,000
USD
|
USD
|
USD
|
— |
-51,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total transactions with owners | — | — |
81,000
USD
|
USD
|
107,711,000
USD
|
— | — | — | — | — |
81,000
USD
|
— | — | — | — |
USD
|
-93,644,000
USD
|
293,072,000
USD
|
-91,797,000
USD
|
USD
|
USD
|
107,711,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,000
USD
|
— |
USD
|
-364,000
USD
|
— |
-217,000
USD
|
— |
-5,000
USD
|
— | — |
USD
|
— |
198,000
USD
|
147,000
USD
|
5,000
USD
|
USD
|
— |
-51,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |