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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec12 Apr 2023 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | CMB.TECH NV |
| Cik | 1604481 |
| Form | 20-F |
| Filed | 2023-04-12 |
| Fp | FY |
| Fy | 2022 |
| Accn | 0001604481-23-000004 |
Facts up to 2022-12-31
-
Fact AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 217,545,000 -
Fact CashFlowsFromUsedInFinancingActivities Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -62,895,000 -
Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 942,000 -
Fact IncreaseDecreaseThroughTransfersFromConstructionInProgressPropertyPlantAndEquipment Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact TradeAndOtherCurrentReceivables Taxonomy ifrs-full Unit USD Val 366,789,000 -
Fact PropertyPlantAndEquipment Frame CY2022Q4I Taxonomy ifrs-full Unit USD Val 3,308,616,000 -
Fact DilutedEarningsLossPerShare Start 2022-01-01 Taxonomy ifrs-full Unit USD/shares Val 1.01 -
Fact NoncurrentFinanceLeaseReceivables Taxonomy ifrs-full Unit USD Val 2,854,000 -
Fact CurrentInterestReceivable Taxonomy ifrs-full Unit USD Val 2,329,000 -
Fact ClosingForeignExchangeRate Taxonomy ifrs-full Unit GBP/USD Val 1.20 -
Fact ClosingForeignExchangeRate Taxonomy ifrs-full Unit EUR/USD Val 1.07 -
Fact WeightedAverageShares Start 2022-01-01 Taxonomy ifrs-full Unit shares Val 201,747,963 -
Fact AverageNumberOfEmployees Start 2022-01-01 Taxonomy ifrs-full Unit employee Val 192.81 -
Fact OtherCurrentReceivables Taxonomy ifrs-full Unit USD Val 12,578,000 -
Fact AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -4,600,000 -
Fact NumberOfOutstandingShareOptions Taxonomy ifrs-full Unit shares Val 0 -
Fact FinanceIncome Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 27,140,000 -
Fact IntangibleAssetsOtherThanGoodwill Taxonomy ifrs-full Unit USD Val 15,746,000 -
Fact DisposalsPropertyPlantAndEquipment Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 258,899,000 -
Fact NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod Taxonomy ifrs-full Unit USD Val 1,000 -
Fact NoncurrentLeaseLiabilities Taxonomy ifrs-full Unit USD Val 5,824,000 -
Fact DecreaseThroughClassifiedAsHeldForSalePropertyPlantAndEquipment Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 18,459,000 -
Fact AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 628,320,000 -
Fact InterestExpenseOnLeaseLiabilities Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 1,237,000 -
Fact EquityAndLiabilities Taxonomy ifrs-full Unit USD Val 3,969,073,000 -
Fact ProceedsFromNoncurrentBorrowings Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 1,284,355,000 -
Fact AccrualsClassifiedAsCurrent Taxonomy ifrs-full Unit USD Val 35,212,000 -
Fact FinanceCosts Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 133,009,000 -
Fact ProvisionUsedOtherProvisions Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 261,000 -
Fact IncomeTaxExpenseContinuingOperations Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 2,804,000 -
Fact DividendsPaidOrdinaryShares Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 24,200,000 -
Fact AverageEffectiveTaxRate Start 2022-01-01 Taxonomy ifrs-full Unit pure Val -0.01 -
Fact RepaymentsOfBorrowingsClassifiedAsFinancingActivities Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 976,670,000 -
Fact ProfitLoss Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 203,251,000 -
Fact NetForeignExchangeLoss Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 13,529,000 -
Fact AdjustedWeightedAverageShares Start 2022-01-01 Taxonomy ifrs-full Unit shares Val 201,994,217 -
Fact LiabilityAssetOfDefinedBenefitPlans Taxonomy ifrs-full Unit USD Val 1,635,000 -
Fact OtherNoncurrentReceivables Taxonomy ifrs-full Unit USD Val 13,855,000 -
Fact InterestReceivedClassifiedAsOperatingActivities Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 11,446,000 -
Fact AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 17,650,000 -
Fact AccruedIncomeOtherThanContractAssets Taxonomy ifrs-full Unit USD Val 11,421,000 -
Fact OtherLongtermProvisions Taxonomy ifrs-full Unit USD Val 597,000 -
Fact OperatingExpense Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 671,696,000 -
Fact Ships Taxonomy ifrs-full Unit USD Val 3,057,933,000 -
Fact ProfitLossFromOperatingActivities Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 294,274,000 -
Fact ApplicableTaxRate Start 2022-01-01 Taxonomy ifrs-full Unit pure Val 0.25 -
Fact AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -2,594,000 -
Fact ProportionOfOwnershipInterestInSubsidiary Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit pure Val 1 -
Fact RevenueAndOperatingIncome Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 965,970,000 -
Fact AdministrativeExpense Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 37,955,000 -
Fact IncomeTaxesPaidRefundClassifiedAsOperatingActivities Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -2,761,000 -
Fact DepreciationPropertyPlantAndEquipment Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 221,576,000 -
Fact OtherComprehensiveIncomeNetOfTaxCashFlowHedges Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 30,657,000 -
Fact TaxExpenseIncomeAtApplicableTaxRate Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 51,514,000 -
Fact RightofuseAssets Taxonomy ifrs-full Unit USD Val 21,493,000 -
Fact InterestIncomeForFinancialAssetsNotAtFairValueThroughProfitOrLoss Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 7,063,000 -
Fact AdditionsToNoncurrentAssets Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 540,240,000 -
Fact LossesOnDisposalsOfPropertyPlantAndEquipment Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 347,000 -
Fact OtherComprehensiveIncome Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 31,281,000 -
Fact GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 942,000 -
Fact CurrentTradeReceivables Taxonomy ifrs-full Unit USD Val 106,972,000 -
Fact OtherOperatingIncomeExpense Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 15,141,000 -
Fact CommitmentsInRelationToJointVentures Taxonomy ifrs-full Unit USD Val 0 -
Fact BasicEarningsLossPerShare Start 2022-01-01 Taxonomy ifrs-full Unit USD/shares Val 1.01 -
Fact DeferredTaxLiabilityAsset Taxonomy ifrs-full Unit USD Val -1,403,000 -
Fact ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 17,650,000 -
Fact GainsOnChangeInFairValueOfDerivatives Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 6,132,000 -
Fact PostemploymentBenefitExpenseDefinedBenefitPlans Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 2,594,000 -
Fact DeferredTaxLiabilities Taxonomy ifrs-full Unit USD Val 0 -
Fact DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact ProceedsFromBorrowingsClassifiedAsFinancingActivities Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 1,270,295,000 -
Fact IncreaseDecreaseThroughTransactionsWithOwners Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -21,649,000 -
Fact CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 1,680,000 -
Fact InvestmentAccountedForUsingEquityMethod Taxonomy ifrs-full Unit USD Val 1,423,000 -
Fact DepreciationExpense Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 221,576,000 -
Fact ReserveOfCashFlowHedges Taxonomy ifrs-full Unit USD Val 33,053,000 -
Fact WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 Start 2022-01-01 Taxonomy ifrs-full Unit EUR/shares Val 0 -
Fact ProfitLossBeforeTax Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 206,055,000 -
Fact EstimateOfContributionsExpectedToBePaidToPlan Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 50,186 -
Fact AmortisationExpense Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 1,021,000 -
Fact Borrowings Taxonomy ifrs-full Unit USD Val 1,696,280,000 -
Fact ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 159,000 -
Fact OtherFinanceCost Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 5,930,000 -
Fact OtherComponentsOfDeferredTaxExpenseIncome Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 987,000 -
Fact RetainedEarnings Taxonomy ifrs-full Unit USD Val 385,976,000 -
Fact ExpenseFromSharebasedPaymentTransactionsWithEmployees Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 2,411,000 -
Fact NetForeignExchangeGain Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 13,945,000 -
Fact OtherBorrowings Frame CY2022Q4I Taxonomy ifrs-full Unit USD Val 71,011,000 -
Fact DepreciationRightofuseAssets Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 21,509,000 -
Fact CurrentDividendPayables Taxonomy ifrs-full Unit USD Val 547,000 -
Fact NoncurrentDerivativeFinancialLiabilities Taxonomy ifrs-full Unit USD Val 404,000 -
Fact NoncurrentPortionOfNoncurrentUnsecuredBankLoansReceived Taxonomy ifrs-full Unit USD Val 197,556,000 -
Fact FinanceIncomeCost Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -105,869,000 -
Fact OtherShorttermEmployeeBenefits Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 919,000 -
Fact NumberOfSharesAuthorised Taxonomy ifrs-full Unit shares Val 77,189,888 -
Fact NoncurrentAssets Taxonomy ifrs-full Unit USD Val 3,362,014,000 -
Fact NoncurrentReceivables Taxonomy ifrs-full Unit USD Val 34,825,000 -
Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -6,412,000 -
Fact CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived Taxonomy ifrs-full Unit USD Val 68,941,000 -
Fact OtherShorttermProvisions Taxonomy ifrs-full Unit USD Val 295,000 -
Fact NoncurrentPortionOfNoncurrentSecuredBankLoansReceived Taxonomy ifrs-full Unit USD Val 1,264,243,000 -
Fact NoncurrentProvisionsForEmployeeBenefits Taxonomy ifrs-full Unit USD Val 1,635,000 -
Fact ReserveOfExchangeDifferencesOnTranslation Taxonomy ifrs-full Unit USD Val -24,000 -
Fact IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 10,000 -
Fact NoncurrentLiabilities Taxonomy ifrs-full Unit USD Val 1,541,270,000 -
Fact GeneralAndAdministrativeExpense Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 51,702,000 -
Fact Inventories Taxonomy ifrs-full Unit USD Val 41,643,000 -
Fact ShorttermEmployeeBenefitsExpense Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 9,666,000 -
Fact NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement Start 2022-01-01 Taxonomy ifrs-full Unit shares Val 0 -
Fact WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 Taxonomy ifrs-full Unit EUR/shares Val 0 -
Fact DividendsPaid Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 24,213,000 -
Fact IncreaseDecreaseThroughChangesInForeignExchangeRatesNetDefinedBenefitLiabilityAsset Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -184,000 -
Fact WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 Start 2022-01-01 Taxonomy ifrs-full Unit EUR/shares Val 0 -
Fact CurrentUnsecuredBankLoansReceivedAndCurrentPortionOfNoncurrentUnsecuredBankLoansReceived Taxonomy ifrs-full Unit USD Val 65,851,000 -
Fact IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 33,813,000 -
Fact IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 23,853,000 -
Fact Revenue Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 854,669,000 -
Fact LossesOnChangeInFairValueOfDerivatives Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 26,388,000 -
Fact NumberOfShareOptionsGrantedInSharebasedPaymentArrangement Start 2022-01-01 Taxonomy ifrs-full Unit shares Val 0 -
Fact CurrentAssetsLiabilities Frame CY2022Q4I Taxonomy ifrs-full Unit USD Val 1,024,000,000 -
Fact CurrentTaxAssetsCurrent Taxonomy ifrs-full Unit USD Val 239,000 -
Fact TaxEffectOfForeignTaxRates Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 7,645,000 -
Fact GainsLossesOnDisposalsOfPropertyPlantAndEquipment Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 96,160,000 -
Fact AdjustmentsForFinanceCosts Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 105,869,000 -
Fact SocialSecurityContributions Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 1,242,000 -
Fact Cash Taxonomy ifrs-full Unit USD Val 179,929,000 -
Fact CurrentFinanceLeaseReceivables Taxonomy ifrs-full Unit USD Val 1,699,000 -
Fact CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued Taxonomy ifrs-full Unit USD Val 0 -
Fact DividendsReceivedClassifiedAsOperatingActivities Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 3,021,000 -
Fact OperatingLeaseIncome Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 117,389,000 -
Fact AdditionsToRightofuseAssets Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 14,060,000 -
Fact CurrentTaxExpenseIncome Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 1,736,000 -
Fact CashOutflowForLeases Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 25,527,000 -
Fact TradeAndOtherCurrentPayables Taxonomy ifrs-full Unit USD Val 90,469,000 -
Fact OtherProvisions Taxonomy ifrs-full Unit USD Val 892,000 -
Fact ComprehensiveIncome Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 234,532,000 -
Fact ShorttermEmployeeBenefitsAccruals Taxonomy ifrs-full Unit USD Val 2,121,000 -
Fact AdjustmentsForDecreaseIncreaseInPrepaidExpenses Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 1,263,000 -
Fact DeferredTaxAssets Taxonomy ifrs-full Unit USD Val 1,403,000 -
Fact AdjustmentsForIncreaseDecreaseInTradeAccountPayable Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -1,316,000 -
Fact IncreaseDecreaseInNumberOfOrdinarySharesIssued Start 2022-01-01 Taxonomy ifrs-full Unit shares Val 0 -
Fact NumberOfShareOptionsExercisedInSharebasedPaymentArrangement Start 2022-01-01 Taxonomy ifrs-full Unit shares Val 236,590 -
Fact IssuedCapital Taxonomy ifrs-full Unit USD Val 239,148,000 -
Fact AdjustmentsForDecreaseIncreaseInTradeAccountReceivable Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -105,538,000 -
Fact DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 137,000 -
Fact AdjustmentsForIncreaseDecreaseInOtherOperatingPayables Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -2,113,000 -
Fact SaleOrIssueOfTreasuryShares Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 1,080,000 -
Fact IncreaseDecreaseThroughOtherChangesNetDefinedBenefitLiabilityAsset Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -1,484,000 -
Fact TradeAndOtherCurrentPayablesToTradeSuppliers Taxonomy ifrs-full Unit USD Val 24,696,000 -
Fact InterestPaidClassifiedAsOperatingActivities Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 99,744,000 -
Fact EquityAttributableToOwnersOfParent Taxonomy ifrs-full Unit USD Val 2,173,465,000 -
Fact AmortisationIntangibleAssetsOtherThanGoodwill Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 1,021,000 -
Fact DeferredIncomeIncludingContractLiabilities Taxonomy ifrs-full Unit USD Val 17,542,000 -
Fact NoncurrentReceivablesDueFromRelatedParties Taxonomy ifrs-full Unit USD Val 24,000 -
Fact ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 173,000 -
Fact WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 Start 2022-01-01 Taxonomy ifrs-full Unit EUR/shares Val 6.84 -
Fact AdjustmentsForAmortisationExpense Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 1,021,000 -
Fact OtherNoncurrentPayables Taxonomy ifrs-full Unit USD Val 404,000 -
Fact ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact Assets Taxonomy ifrs-full Unit USD Val 3,969,073,000 -
Fact CurrentLiabilities Taxonomy ifrs-full Unit USD Val 254,338,000 -
Fact IncreaseDecreaseThroughSharebasedPaymentTransactions Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 1,484,000 -
Fact CurrentAssets Taxonomy ifrs-full Unit USD Val 607,059,000 -
Fact ComprehensiveIncomeAttributableToOwnersOfParent Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 234,532,000 -
Fact CurrentPrepayments Taxonomy ifrs-full Unit USD Val 20,388,000 -
Fact Equity Taxonomy ifrs-full Unit USD Val 2,173,465,000 -
Fact InsuranceExpense Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 16,808,000 -
Fact AdjustmentsForProvisions Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -262,000 -
Fact RevenueFromContractsWithCustomers Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 737,280,000 -
Fact SharePremium Taxonomy ifrs-full Unit USD Val 1,678,336,000 -
Fact CashFlowsFromUsedInOperatingActivities Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 255,553,000 -
Fact IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -69,000 -
Fact AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 9,998,000 -
Fact TaxEffectOfTaxLosses Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -4,431,000 -
Fact PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 16,582,000 -
Fact CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition Taxonomy ifrs-full Unit USD Val 179,929,000 -
Fact CurrentProvisions Taxonomy ifrs-full Unit USD Val 295,000 -
Fact CurrentLeaseLiabilities Taxonomy ifrs-full Unit USD Val 22,855,000 -
Fact AdjustmentsForDecreaseIncreaseInInventories Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 27,391,000 -
Fact CurrentInterestPayable Taxonomy ifrs-full Unit USD Val 8,910,000 -
Fact PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 25,527,000 -
Fact TreasuryShares Taxonomy ifrs-full Unit USD Val 163,024,000 -
Fact UndrawnBorrowingFacilities Taxonomy ifrs-full Unit USD Val 671,300,000 -
Fact DividendsPaidClassifiedAsFinancingActivities Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 24,221,000 -
Fact CashFlowsFromUsedInInvestingActivities Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -158,845,000 -
Fact NoncurrentDerivativeFinancialAssets Taxonomy ifrs-full Unit USD Val 18,091,000 -
Fact RecognisedAssetsDefinedBenefitPlan Taxonomy ifrs-full Unit USD Val 0 -
Fact ShorttermDepositsClassifiedAsCashEquivalents Taxonomy ifrs-full Unit USD Val 0 -
Fact AccountingProfit Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 206,055,000 -
Fact NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale Taxonomy ifrs-full Unit USD Val 18,459,000 -
Fact AdjustmentsForCurrentTaxOfPriorPeriod Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -57,000 -
Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -477,000 -
Fact ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment Taxonomy ifrs-full Unit USD Val 404,065,000 -
Fact OtherPropertyPlantAndEquipment Taxonomy ifrs-full Unit USD Val 762,000 -
Fact InterestIncomeOnOtherFinancialAssets Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 7,063,000 -
Fact InterestExpenseForFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 85,418,000 -
Fact AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 16,582,000 -
Fact TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 315,000 -
Fact AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -95,813,000 -
Fact LongtermBorrowings Taxonomy ifrs-full Unit USD Val 1,264,243,000 -
Fact Advances Frame CY2022Q4I Taxonomy ifrs-full Unit USD Val 0 -
Fact DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised Taxonomy ifrs-full Unit USD Val 17,875,000 -
Fact NumberOfSharesOutstanding Taxonomy ifrs-full Unit shares Val 201,783,532 -
Fact AdjustmentsForDepreciationExpense Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 221,576,000 -
Fact IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -1,000 -
Fact GainsLossesOnExchangeDifferencesOnTranslationBeforeTax Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -6,015,000 -
Fact TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures Taxonomy ifrs-full Unit USD Val 0 -
Fact AverageForeignExchangeRate Start 2022-01-01 Taxonomy ifrs-full Unit GBP/USD Val 1.24 -
Fact AverageForeignExchangeRate Start 2022-01-01 Taxonomy ifrs-full Unit EUR/USD Val 1.06 -
Fact CashAndCashEquivalents Taxonomy ifrs-full Unit USD Val 179,929,000 -
Fact AdjustmentsForIncomeTaxExpense Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 2,804,000 -
Fact PaymentsForDebtIssueCosts Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 5,871,000 -
Fact WagesAndSalaries Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 8,272,000 -
Fact OtherCurrentPayables Taxonomy ifrs-full Unit USD Val 1,441,000 -
Fact DeferredTaxExpenseIncomeRecognisedInProfitOrLoss Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -1,124,000 -
Fact ConstructionInProgress Taxonomy ifrs-full Unit USD Val 228,429,000 -
Fact IncreaseDecreaseInWorkingCapital Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 82,727,000 -
Fact ProfitLossAttributableToOwnersOfParent Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 203,251,000 -
Fact CurrentTaxLiabilitiesCurrent Taxonomy ifrs-full Unit USD Val 5,927,000 -
Description Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. Fact EntityCommonStockSharesOutstanding Frame CY2022Q4I Label Entity Common Stock, Shares Outstanding Taxonomy dei Unit shares Val 220,024,713
Facts up to 2022-05-19
| Fact | DividendsRecognisedAsDistributionsToOwnersPerShare |
| Frame | CY2022Q2I |
| Taxonomy | ifrs-full |
| Unit | USD/shares |
| Val | 0.09 |
Facts up to 2022-03-24
-
Fact GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation Taxonomy ifrs-full Unit USD Val 3,300,000 -
Fact ConsiderationPaidReceived Taxonomy ifrs-full Unit USD Val -21,500,000
Facts up to 2021-12-31
-
Fact AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 386,903,000 -
Fact CashFlowsFromUsedInFinancingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 373,893,000 -
Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 1,453,000 -
Fact IncreaseDecreaseThroughTransfersFromConstructionInProgressPropertyPlantAndEquipment Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact TradeAndOtherCurrentReceivables Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 237,745,000 -
Fact PropertyPlantAndEquipment Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 3,179,299,000 -
Fact DilutedEarningsLossPerShare Start 2021-01-01 Taxonomy ifrs-full Unit USD/shares Val -1.68 -
Fact NoncurrentFinanceLeaseReceivables Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 4,578,000 -
Fact CurrentInterestReceivable Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 580,000 -
Fact ClosingForeignExchangeRate Taxonomy ifrs-full Unit GBP/USD Val 1.35 -
Fact ClosingForeignExchangeRate Taxonomy ifrs-full Unit EUR/USD Val 1.13 -
Fact WeightedAverageShares Start 2021-01-01 Taxonomy ifrs-full Unit shares Val 201,677,981 -
Fact AverageNumberOfEmployees Start 2021-01-01 Taxonomy ifrs-full Unit employee Val 189.05 -
Fact OtherCurrentReceivables Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 7,977,000 -
Fact AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 4,070,000 -
Fact NumberOfOutstandingShareOptions Taxonomy ifrs-full Unit shares Val 236,590 -
Fact FinanceIncome Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 14,934,000 -
Fact IntangibleAssetsOtherThanGoodwill Taxonomy ifrs-full Unit USD Val 186,000 -
Fact DisposalsPropertyPlantAndEquipment Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 39,522,000 -
Fact NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 1,000 -
Fact NoncurrentLeaseLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 16,759,000 -
Fact AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 436,680,000 -
Fact InterestExpenseOnLeaseLiabilities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 2,378,000 -
Fact EquityAndLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 3,768,523,000 -
Fact ProceedsFromNoncurrentBorrowings Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 1,534,309,000 -
Fact AccrualsClassifiedAsCurrent Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 38,020,000 -
Fact FinanceCosts Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 95,541,000 -
Fact ProvisionUsedOtherProvisions Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 227,000 -
Fact IncomeTaxExpenseContinuingOperations Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -427,000 -
Fact DividendsPaidOrdinaryShares Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 24,200,000 -
Fact AverageEffectiveTaxRate Start 2021-01-01 Taxonomy ifrs-full Unit pure Val -0.00 -
Fact RepaymentsOfBorrowingsClassifiedAsFinancingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 726,032,000 -
Fact ProfitLoss Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -338,777,000 -
Fact NetForeignExchangeLoss Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 11,893,000 -
Fact AdjustedWeightedAverageShares Start 2021-01-01 Taxonomy ifrs-full Unit shares Val 201,773,240 -
Fact LiabilityAssetOfDefinedBenefitPlans Taxonomy ifrs-full Unit USD Val 6,839,000 -
Fact OtherNoncurrentReceivables Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 14,426,000 -
Fact InterestReceivedClassifiedAsOperatingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 3,425,000 -
Fact AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 22,976,000 -
Fact AccruedIncomeOtherThanContractAssets Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 8,480,000 -
Fact OtherLongtermProvisions Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 892,000 -
Fact OperatingExpense Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 726,666,000 -
Fact Ships Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 2,967,787,000 -
Fact ProfitLossFromOperatingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -281,573,000 -
Fact ApplicableTaxRate Start 2021-01-01 Taxonomy ifrs-full Unit pure Val 0.25 -
Fact AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 621,000 -
Fact RevenueAndOperatingIncome Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 445,093,000 -
Fact AdministrativeExpense Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 18,355,000 -
Fact IncomeTaxesPaidRefundClassifiedAsOperatingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -12,000 -
Fact DepreciationPropertyPlantAndEquipment Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 344,904,000 -
Fact OtherComprehensiveIncomeNetOfTaxCashFlowHedges Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 9,852,000 -
Fact TaxExpenseIncomeAtApplicableTaxRate Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -84,801,000 -
Fact RightofuseAssets Taxonomy ifrs-full Unit USD Val 29,001,000 -
Fact InterestIncomeForFinancialAssetsNotAtFairValueThroughProfitOrLoss Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 1,896,000 -
Fact AdditionsToNoncurrentAssets Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 413,319,000 -
Fact LossesOnDisposalsOfPropertyPlantAndEquipment Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact OtherComprehensiveIncome Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 11,774,000 -
Fact GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 1,453,000 -
Fact CurrentTradeReceivables Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 55,704,000 -
Fact OtherOperatingIncomeExpense Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 10,255,000 -
Fact CommitmentsInRelationToJointVentures Taxonomy ifrs-full Unit USD Val 0 -
Fact BasicEarningsLossPerShare Start 2021-01-01 Taxonomy ifrs-full Unit USD/shares Val -1.68 -
Fact DeferredTaxLiabilityAsset Taxonomy ifrs-full Unit USD Val -1,546,000 -
Fact ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 22,976,000 -
Fact GainsOnChangeInFairValueOfDerivatives Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 1,668,000 -
Fact PostemploymentBenefitExpenseDefinedBenefitPlans Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -621,000 -
Fact DeferredTaxLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 0 -
Fact DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact ProceedsFromBorrowingsClassifiedAsFinancingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 1,509,580,000 -
Fact IncreaseDecreaseThroughTransactionsWithOwners Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -24,201,000 -
Fact CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -230,000 -
Fact InvestmentAccountedForUsingEquityMethod Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 72,446,000 -
Fact DepreciationExpense Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 344,904,000 -
Fact ReserveOfCashFlowHedges Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 2,396,000 -
Fact WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 Start 2021-01-01 Taxonomy ifrs-full Unit EUR/shares Val 0 -
Fact ProfitLossBeforeTax Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -339,204,000 -
Fact AmortisationExpense Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 90,000 -
Fact Borrowings Taxonomy ifrs-full Unit USD Val 1,712,180,000 -
Fact ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 951,000 -
Fact OtherFinanceCost Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 14,265,000 -
Fact OtherComponentsOfDeferredTaxExpenseIncome Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 4,000 -
Fact RetainedEarnings Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 180,140,000 -
Fact ExpenseFromSharebasedPaymentTransactionsWithEmployees Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 761,000 -
Fact NetForeignExchangeGain Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 11,370,000 -
Fact OtherBorrowings Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 86,198,000 -
Fact DepreciationRightofuseAssets Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 47,387,000 -
Fact CurrentDividendPayables Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 555,000 -
Fact NoncurrentDerivativeFinancialLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 2,987,000 -
Fact NoncurrentPortionOfNoncurrentUnsecuredBankLoansReceived Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 196,895,000 -
Fact FinanceIncomeCost Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -80,607,000 -
Fact OtherShorttermEmployeeBenefits Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 1,000,000 -
Fact NumberOfSharesAuthorised Taxonomy ifrs-full Unit shares Val 77,189,888 -
Fact NoncurrentAssets Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 3,309,116,000 -
Fact NoncurrentReceivables Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 55,639,000 -
Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -4,292,000 -
Fact CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 29,313,000 -
Fact OtherShorttermProvisions Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 262,000 -
Fact NoncurrentPortionOfNoncurrentSecuredBankLoansReceived Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 1,175,835,000 -
Fact NoncurrentProvisionsForEmployeeBenefits Taxonomy ifrs-full Unit USD Val 6,839,000 -
Fact ReserveOfExchangeDifferencesOnTranslation Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 453,000 -
Fact IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 8,000 -
Fact NoncurrentLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 1,486,908,000 -
Fact GeneralAndAdministrativeExpense Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 32,408,000 -
Fact Inventories Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 69,035,000 -
Fact ShorttermEmployeeBenefitsExpense Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 10,482,000 -
Fact NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement Start 2021-01-01 Taxonomy ifrs-full Unit shares Val 0 -
Fact WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 Taxonomy ifrs-full Unit EUR/shares Val 7.73 -
Fact DividendsPaid Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 24,201,000 -
Fact IncreaseDecreaseThroughChangesInForeignExchangeRatesNetDefinedBenefitLiabilityAsset Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -316,000 -
Fact WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 Start 2021-01-01 Taxonomy ifrs-full Unit EUR/shares Val 0 -
Fact CurrentUnsecuredBankLoansReceivedAndCurrentPortionOfNoncurrentUnsecuredBankLoansReceived Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 117,863,000 -
Fact IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -4,658,000 -
Fact IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 40,662,000 -
Fact Revenue Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 419,770,000 -
Fact LossesOnChangeInFairValueOfDerivatives Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 8,966,000 -
Fact AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 115,000 -
Fact NumberOfShareOptionsGrantedInSharebasedPaymentArrangement Start 2021-01-01 Taxonomy ifrs-full Unit shares Val 0 -
Fact CurrentTaxAssetsCurrent Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 99,000 -
Fact TaxEffectOfForeignTaxRates Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 14,059,000 -
Fact GainsLossesOnDisposalsOfPropertyPlantAndEquipment Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 15,068,000 -
Fact AdjustmentsForFinanceCosts Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 80,607,000 -
Fact SocialSecurityContributions Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 1,295,000 -
Fact Cash Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 152,528,000 -
Fact CurrentFinanceLeaseReceivables Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 2,091,000 -
Fact CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 67,025,000 -
Fact DividendsReceivedClassifiedAsOperatingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 4,635,000 -
Fact OperatingLeaseIncome Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 71,331,000 -
Fact AdditionsToRightofuseAssets Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 23,476,000 -
Fact CurrentTaxExpenseIncome Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 206,000 -
Fact CashOutflowForLeases Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 54,928,000 -
Fact TradeAndOtherCurrentPayables Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 83,912,000 -
Fact OtherProvisions Taxonomy ifrs-full Unit USD Val 1,154,000 -
Fact ComprehensiveIncome Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -327,003,000 -
Fact ShorttermEmployeeBenefitsAccruals Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 2,160,000 -
Fact AdjustmentsForDecreaseIncreaseInPrepaidExpenses Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -1,285,000 -
Fact DeferredTaxAssets Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 1,546,000 -
Fact AdjustmentsForIncreaseDecreaseInTradeAccountPayable Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -1,215,000 -
Fact IncreaseDecreaseInNumberOfOrdinarySharesIssued Start 2021-01-01 Taxonomy ifrs-full Unit shares Val 0 -
Fact NumberOfShareOptionsExercisedInSharebasedPaymentArrangement Start 2021-01-01 Taxonomy ifrs-full Unit shares Val 0 -
Fact IssuedCapital Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 239,148,000 -
Fact AdjustmentsForDecreaseIncreaseInTradeAccountReceivable Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -25,485,000 -
Fact DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -201,000 -
Fact AdjustmentsForIncreaseDecreaseInOtherOperatingPayables Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 2,953,000 -
Fact IncreaseDecreaseThroughOtherChangesNetDefinedBenefitLiabilityAsset Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact TradeAndOtherCurrentPayablesToTradeSuppliers Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 26,012,000 -
Fact InterestPaidClassifiedAsOperatingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 60,999,000 -
Fact EquityAttributableToOwnersOfParent Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 1,960,582,000 -
Fact AmortisationIntangibleAssetsOtherThanGoodwill Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 90,000 -
Fact DeferredIncomeIncludingContractLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 7,545,000 -
Fact NoncurrentReceivablesDueFromRelatedParties Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 30,242,000 -
Fact ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 171,000 -
Fact WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 Start 2021-01-01 Taxonomy ifrs-full Unit EUR/shares Val 0 -
Fact AdjustmentsForAmortisationExpense Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 90,000 -
Fact OtherNoncurrentPayables Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 3,490,000 -
Fact ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact Assets Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 3,768,523,000 -
Fact CurrentLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 321,033,000 -
Fact CurrentAssets Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 459,407,000 -
Fact ComprehensiveIncomeAttributableToOwnersOfParent Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -327,003,000 -
Fact CurrentPrepayments Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 22,083,000 -
Fact Equity Taxonomy ifrs-full Unit USD Val 1,960,582,000 -
Fact InsuranceExpense Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 16,004,000 -
Fact AdjustmentsForProvisions Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -227,000 -
Fact RevenueFromContractsWithCustomers Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 348,439,000 -
Fact SharePremium Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 1,702,549,000 -
Fact CashFlowsFromUsedInOperatingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -25,305,000 -
Fact IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -46,000 -
Fact AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -5,594,000 -
Fact TaxEffectOfTaxLosses Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -4,101,000 -
Fact PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 115,000 -
Fact CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 152,528,000 -
Fact CurrentProvisions Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 262,000 -
Fact CurrentLeaseLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 22,292,000 -
Fact AdjustmentsForDecreaseIncreaseInInventories Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 6,745,000 -
Fact CurrentInterestPayable Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 6,570,000 -
Fact PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 54,928,000 -
Fact TreasuryShares Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 164,104,000 -
Fact UndrawnBorrowingFacilities Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 595,300,000 -
Fact DividendsPaidClassifiedAsFinancingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 24,212,000 -
Fact CashFlowsFromUsedInInvestingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -353,246,000 -
Fact NoncurrentDerivativeFinancialAssets Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 6,392,000 -
Fact RecognisedAssetsDefinedBenefitPlan Taxonomy ifrs-full Unit USD Val 0 -
Fact ShorttermDepositsClassifiedAsCashEquivalents Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 0 -
Fact AccountingProfit Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -339,204,000 -
Fact NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale Taxonomy ifrs-full Unit USD Val 0 -
Fact AdjustmentsForCurrentTaxOfPriorPeriod Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -436,000 -
Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -482,000 -
Fact ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 414,300,000 -
Fact OtherPropertyPlantAndEquipment Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 1,218,000 -
Fact InterestIncomeOnOtherFinancialAssets Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 1,896,000 -
Fact InterestExpenseForFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 57,961,000 -
Fact TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 188,000 -
Fact AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -15,068,000 -
Fact LongtermBorrowings Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 1,175,835,000 -
Fact Advances Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 503,000 -
Fact DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 17,882,000 -
Fact NumberOfSharesOutstanding Taxonomy ifrs-full Unit shares Val 201,677,981 -
Fact AdjustmentsForDepreciationExpense Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 344,904,000 -
Fact GainsLossesOnExchangeDifferencesOnTranslationBeforeTax Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -3,027,000 -
Fact TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 0 -
Fact AverageForeignExchangeRate Start 2021-01-01 Taxonomy ifrs-full Unit GBP/USD Val 1.38 -
Fact AverageForeignExchangeRate Start 2021-01-01 Taxonomy ifrs-full Unit EUR/USD Val 1.19 -
Fact CashAndCashEquivalents Taxonomy ifrs-full Unit USD Val 152,528,000 -
Fact AdjustmentsForIncomeTaxExpense Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -427,000 -
Fact PaymentsForDebtIssueCosts Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 4,422,000 -
Fact WagesAndSalaries Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 7,566,000 -
Fact OtherCurrentPayables Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 3,050,000 -
Fact DeferredTaxExpenseIncomeRecognisedInProfitOrLoss Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 197,000 -
Fact ConstructionInProgress Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 181,293,000 -
Fact IncreaseDecreaseInWorkingCapital Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 20,504,000 -
Fact ProfitLossAttributableToOwnersOfParent Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -338,777,000 -
Fact CurrentTaxLiabilitiesCurrent Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 366,000
Facts up to 2021-01-01
| Fact | WeightedAverageShares |
| Frame | CY2020Q4I |
| Taxonomy | ifrs-full |
| Unit | shares |
| Val | 201,677,981 |
Facts up to 2020-12-31
-
Fact AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 357,720,000 -
Fact CashFlowsFromUsedInFinancingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -999,701,000 -
Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -97,000 -
Fact PropertyPlantAndEquipment Frame CY2020Q4I Taxonomy ifrs-full Unit USD Val 3,127,091,000 -
Fact DilutedEarningsLossPerShare Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD/shares Val 2.25 -
Fact ClosingForeignExchangeRate Frame CY2020Q4I Taxonomy ifrs-full Unit GBP/USD Val 1.36 -
Fact ClosingForeignExchangeRate Frame CY2020Q4I Taxonomy ifrs-full Unit EUR/USD Val 1.23 -
Fact WeightedAverageShares Start 2020-01-01 Taxonomy ifrs-full Unit shares Val 210,193,707 -
Fact AverageNumberOfEmployees Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit employee Val 185.66 -
Fact AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -3,826,000 -
Fact NumberOfOutstandingShareOptions Taxonomy ifrs-full Unit shares Val 236,590 -
Fact FinanceIncome Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 21,496,000 -
Fact IntangibleAssetsOtherThanGoodwill Frame CY2020Q4I Taxonomy ifrs-full Unit USD Val 161,000 -
Fact DisposalsPropertyPlantAndEquipment Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 42,643,000 -
Fact AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 250,890,000 -
Fact InterestExpenseOnLeaseLiabilities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 3,287,000 -
Fact FinanceCosts Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 91,553,000 -
Fact IncomeTaxExpenseContinuingOperations Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,944,000 -
Fact AverageEffectiveTaxRate Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit pure Val -0.00 -
Fact RepaymentsOfBorrowingsClassifiedAsFinancingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 994,989,000 -
Fact ProfitLoss Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 473,238,000 -
Fact NetForeignExchangeLoss Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 15,872,000 -
Fact AdjustedWeightedAverageShares Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit shares Val 210,206,403 -
Fact LiabilityAssetOfDefinedBenefitPlans Taxonomy ifrs-full Unit USD Val 7,987,000 -
Fact InterestReceivedClassifiedAsOperatingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 6,723,000 -
Fact AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 10,917,000 -
Fact OperatingExpense Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 708,859,000 -
Fact ProfitLossFromOperatingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 534,322,000 -
Fact ApplicableTaxRate Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit pure Val 0.25 -
Fact AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -653,000 -
Fact RevenueAndOperatingIncome Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,243,181,000 -
Fact AdministrativeExpense Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 21,652,000 -
Fact IncomeTaxesPaidRefundClassifiedAsOperatingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -78,000 -
Fact DepreciationPropertyPlantAndEquipment Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 319,652,000 -
Fact OtherComprehensiveIncomeNetOfTaxCashFlowHedges Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -2,873,000 -
Fact TaxExpenseIncomeAtApplicableTaxRate Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 118,796,000 -
Fact RightofuseAssets Frame CY2020Q4I Taxonomy ifrs-full Unit USD Val 52,955,000 -
Fact InterestIncomeForFinancialAssetsNotAtFairValueThroughProfitOrLoss Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 3,687,000 -
Fact AdditionsToNoncurrentAssets Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 225,410,000 -
Fact LossesOnDisposalsOfPropertyPlantAndEquipment Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,000 -
Fact OtherComprehensiveIncome Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -2,336,000 -
Fact GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -97,000 -
Fact OtherOperatingIncomeExpense Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 10,112,000 -
Fact CommitmentsInRelationToJointVentures Frame CY2020Q4I Taxonomy ifrs-full Unit USD Val 0 -
Fact BasicEarningsLossPerShare Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD/shares Val 2.25 -
Fact DeferredTaxLiabilityAsset Taxonomy ifrs-full Unit USD Val -1,357,000 -
Fact ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 10,917,000 -
Fact GainsOnChangeInFairValueOfDerivatives Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 2,800,000 -
Fact PostemploymentBenefitExpenseDefinedBenefitPlans Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 653,000 -
Fact DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact ProceedsFromBorrowingsClassifiedAsFinancingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 893,827,000 -
Fact IncreaseDecreaseThroughTransactionsWithOwners Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -470,971,000 -
Fact CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 575,000 -
Fact DepreciationExpense Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 319,652,000 -
Fact ProfitLossBeforeTax Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 475,182,000 -
Fact AmortisationExpense Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 99,000 -
Fact Borrowings Frame CY2020Q4I Taxonomy ifrs-full Unit USD Val 1,273,413,000 -
Fact ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -2,000 -
Fact OtherFinanceCost Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 9,936,000 -
Fact OtherComponentsOfDeferredTaxExpenseIncome Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact ExpenseFromSharebasedPaymentTransactionsWithEmployees Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 140,000 -
Fact NetForeignExchangeGain Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 15,009,000 -
Fact FinanceIncomeCost Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -70,057,000 -
Fact OtherShorttermEmployeeBenefits Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,272,000 -
Fact NumberOfSharesAuthorised Frame CY2020Q4I Taxonomy ifrs-full Unit shares Val 77,189,888 -
Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 11,546,000 -
Fact NoncurrentProvisionsForEmployeeBenefits Frame CY2020Q4I Taxonomy ifrs-full Unit USD Val 7,987,000 -
Fact IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -11,000 -
Fact GeneralAndAdministrativeExpense Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 37,333,000 -
Fact ShorttermEmployeeBenefitsExpense Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 12,620,000 -
Fact WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 Taxonomy ifrs-full Unit EUR/shares Val 7.73 -
Fact DividendsPaid Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 352,483,000 -
Fact IncreaseDecreaseThroughChangesInForeignExchangeRatesNetDefinedBenefitLiabilityAsset Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 449,000 -
Fact IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -147,022,000 -
Fact Revenue Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,210,341,000 -
Fact LossesOnChangeInFairValueOfDerivatives Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,723,000 -
Fact TaxEffectOfForeignTaxRates Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 900,000 -
Fact GainsLossesOnDisposalsOfPropertyPlantAndEquipment Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 22,728,000 -
Fact AdjustmentsForFinanceCosts Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 70,057,000 -
Fact SocialSecurityContributions Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,360,000 -
Fact DividendsReceivedClassifiedAsOperatingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 7,534,000 -
Fact CurrentTaxExpenseIncome Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 575,000 -
Fact OtherProvisions Frame CY2020Q4I Taxonomy ifrs-full Unit USD Val 1,381,000 -
Fact ComprehensiveIncome Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 470,902,000 -
Fact AdjustmentsForDecreaseIncreaseInPrepaidExpenses Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -263,000 -
Fact AdjustmentsForIncreaseDecreaseInTradeAccountPayable Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 4,490,000 -
Fact IncreaseDecreaseInNumberOfOrdinarySharesIssued Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit shares Val 0 -
Fact AdjustmentsForDecreaseIncreaseInTradeAccountReceivable Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 85,830,000 -
Fact DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,369,000 -
Fact AdjustmentsForIncreaseDecreaseInOtherOperatingPayables Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -148,000 -
Fact IncreaseDecreaseThroughOtherChangesNetDefinedBenefitLiabilityAsset Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact InterestPaidClassifiedAsOperatingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 56,084,000 -
Fact AdjustmentsForAmortisationExpense Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 99,000 -
Fact ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 2,000,000 -
Fact ComprehensiveIncomeAttributableToOwnersOfParent Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 470,902,000 -
Fact PurchaseOfTreasuryShares Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 118,488,000 -
Fact Equity Taxonomy ifrs-full Unit USD Val 2,311,786,000 -
Fact InsuranceExpense Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 13,957,000 -
Fact AdjustmentsForProvisions Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -388,000 -
Fact CashFlowsFromUsedInOperatingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 969,785,000 -
Fact IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 61,000 -
Fact AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -4,645,000 -
Fact TaxEffectOfTaxLosses Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -267,000 -
Fact PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 221,000 -
Fact AdjustmentsForDecreaseIncreaseInInventories Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 107,602,000 -
Fact PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 37,779,000 -
Fact DividendsPaidClassifiedAsFinancingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 352,041,000 -
Fact CashFlowsFromUsedInInvestingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -117,106,000 -
Fact RecognisedAssetsDefinedBenefitPlan Frame CY2020Q4I Taxonomy ifrs-full Unit USD Val 0 -
Fact AccountingProfit Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 475,182,000 -
Fact AdjustmentsForCurrentTaxOfPriorPeriod Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 636,000 -
Fact InterestIncomeOnOtherFinancialAssets Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 3,687,000 -
Fact InterestExpenseForFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 60,627,000 -
Fact TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 482,000 -
Fact AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -22,727,000 -
Fact NumberOfSharesOutstanding Taxonomy ifrs-full Unit shares Val 201,677,981 -
Fact AdjustmentsForDepreciationExpense Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 319,652,000 -
Fact AverageForeignExchangeRate Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit GBP/USD Val 1.29 -
Fact AverageForeignExchangeRate Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR/USD Val 1.14 -
Fact CashAndCashEquivalents Taxonomy ifrs-full Unit USD Val 161,478,000 -
Fact AdjustmentsForIncomeTaxExpense Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,944,000 -
Fact PaymentsForDebtIssueCosts Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 8,083,000 -
Fact WagesAndSalaries Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 10,641,000 -
Fact DeferredTaxExpenseIncomeRecognisedInProfitOrLoss Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -1,369,000 -
Fact IncreaseDecreaseInWorkingCapital Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -180,576,000 -
Fact ProfitLossAttributableToOwnersOfParent Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 473,238,000
Facts up to 2020-09-15
-
Fact GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation Frame CY2020Q3I Taxonomy ifrs-full Unit USD Val 400,000 -
Fact ConsiderationPaidReceived Frame CY2020Q3I Taxonomy ifrs-full Unit USD Val -20,500,000
Facts up to 2020-01-01
| Fact | WeightedAverageShares |
| Frame | CY2019Q4I |
| Taxonomy | ifrs-full |
| Unit | shares |
| Val | 201,677,981 |
Facts up to 2019-12-31
-
Fact PropertyPlantAndEquipment Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 3,238,435,000 -
Fact LiabilityAssetOfDefinedBenefitPlans Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 8,094,000 -
Fact DeferredTaxLiabilityAsset Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val -2,715,000 -
Fact Equity Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 2,311,855,000 -
Fact NumberOfSharesOutstanding Frame CY2019Q4I Taxonomy ifrs-full Unit shares Val 215,078,497 -
Fact CashAndCashEquivalents Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 296,954,000
Facts up to 2019-11-19
| Fact | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Taxonomy | ifrs-full |
| Unit | USD |
| Val | 40,600,000 |
Facts up to 2019-01-01
-
Fact WeightedAverageShares Frame CY2018Q4I Taxonomy ifrs-full Unit shares Val 215,078,497 -
Fact FinanceLeaseReceivables Taxonomy ifrs-full Unit USD Val 11,400,000
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: CMB.Tech N.V., Antwerp, Belgium.
The visualizations for "CMB.TECH N.V. - U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system"
are provided by
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and may be reused under the terms of the
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