European Companies Search Engine
U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec15 Apr 2021 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 | 2021-04-15 |
| Fp | FY |
| Fy | 2020 |
| Accn | 0001604481-21-000005 |
Facts up to 2021-03-26
-
Fact DividendsRecognisedAsDistributionsToOwnersPerShare Frame CY2021Q1I Taxonomy ifrs-full Unit USD/shares Val 1.4 -
Fact DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare Frame CY2021Q1I Taxonomy ifrs-full Unit USD/shares Val 1.4
Facts up to 2021-02-02
| Fact | DividendsRecognisedAsDistributionsToOwnersPerShare |
| Taxonomy | ifrs-full |
| Unit | USD/shares |
| Val | 0.03 |
Facts up to 2020-12-31
-
Fact AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 357,720,000 -
Fact CashFlowsFromUsedInFinancingActivities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -999,701,000 -
Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -97,000 -
Fact TradeAndOtherCurrentReceivables Taxonomy ifrs-full Unit USD Val 214,479,000 -
Fact PropertyPlantAndEquipment Taxonomy ifrs-full Unit USD Val 3,127,091,000 -
Fact DilutedEarningsLossPerShare Start 2020-01-01 Taxonomy ifrs-full Unit USD/shares Val 2.25 -
Fact NoncurrentFinanceLeaseReceivables Taxonomy ifrs-full Unit USD Val 6,681,000 -
Fact CurrentInterestReceivable Taxonomy ifrs-full Unit USD Val 441,000 -
Fact ClosingForeignExchangeRate Taxonomy ifrs-full Unit GBP/USD Val 1.36 -
Fact ClosingForeignExchangeRate 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 Start 2020-01-01 Taxonomy ifrs-full Unit employee Val 185.66 -
Fact OtherCurrentReceivables Taxonomy ifrs-full Unit USD Val 12,046,000 -
Fact AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -3,826,000 -
Fact NumberOfOutstandingShareOptions Frame CY2020Q4I Taxonomy ifrs-full Unit pure Val 236,590 -
Fact FinanceIncome Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 21,496,000 -
Fact IntangibleAssetsOtherThanGoodwill Taxonomy ifrs-full Unit USD Val 161,000 -
Fact DisposalsPropertyPlantAndEquipment Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 42,643,000 -
Fact NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod Taxonomy ifrs-full Unit USD Val 1,000 -
Fact NoncurrentLeaseLiabilities Taxonomy ifrs-full Unit USD Val 21,172,000 -
Fact AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 250,890,000 -
Fact InterestExpenseOnLeaseLiabilities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 3,287,000 -
Fact EquityAndLiabilities Taxonomy ifrs-full Unit USD Val 3,687,239,000 -
Fact ProceedsFromNoncurrentBorrowings Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 919,530,000 -
Fact AccrualsClassifiedAsCurrent Taxonomy ifrs-full Unit USD Val 35,321,000 -
Fact FinanceCosts Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 91,553,000 -
Fact ProvisionUsedOtherProvisions Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 388,000 -
Fact IncomeTaxExpenseContinuingOperations Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,944,000 -
Fact DividendsPaidOrdinaryShares Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 352,000,000 -
Fact AverageEffectiveTaxRate Start 2020-01-01 Taxonomy ifrs-full Unit pure Val -0.00 -
Fact RepaymentsOfBorrowingsClassifiedAsFinancingActivities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 994,989,000 -
Fact ProfitLoss Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 473,238,000 -
Fact NetForeignExchangeLoss Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 15,872,000 -
Fact AdjustedWeightedAverageShares 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 OtherNoncurrentReceivables Taxonomy ifrs-full Unit USD Val 14,434,000 -
Fact InterestReceivedClassifiedAsOperatingActivities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 6,723,000 -
Fact AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 10,917,000 -
Fact CurrentAccruedIncome Frame CY2020Q4I Taxonomy ifrs-full Unit USD Val 8,149,000 -
Fact OtherLongtermProvisions Taxonomy ifrs-full Unit USD Val 1,154,000 -
Fact OperatingExpense Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 729,268,000 -
Fact Ships Taxonomy ifrs-full Unit USD Val 2,865,308,000 -
Fact ProfitLossFromOperatingActivities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 534,322,000 -
Fact ApplicableTaxRate Start 2020-01-01 Taxonomy ifrs-full Unit pure Val 0.25 -
Fact ProportionOfOwnershipInterestInSubsidiary Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit pure Val 1 -
Fact RevenueAndOperatingIncome Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,263,590,000 -
Fact AdministrativeExpense Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 35,565,000 -
Fact IncomeTaxesPaidRefundClassifiedAsOperatingActivities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -78,000 -
Fact DepreciationPropertyPlantAndEquipment Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 319,652,000 -
Fact OtherComprehensiveIncomeNetOfTaxCashFlowHedges Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -2,873,000 -
Fact TaxExpenseIncomeAtApplicableTaxRate Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 118,796,000 -
Fact RightofuseAssets Taxonomy ifrs-full Unit USD Val 52,955,000 -
Fact InterestIncomeForFinancialAssetsNotAtFairValueThroughProfitOrLoss Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 6,487,000 -
Fact AdditionsToNoncurrentAssets Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 225,410,000 -
Fact LossesOnDisposalsOfPropertyPlantAndEquipment Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,000 -
Fact OtherComprehensiveIncome Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -2,336,000 -
Fact GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -97,000 -
Fact CurrentTradeReceivables Taxonomy ifrs-full Unit USD Val 70,658,000 -
Fact OtherOperatingIncomeExpense Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 10,112,000 -
Fact CommitmentsInRelationToJointVentures Taxonomy ifrs-full Unit USD Val 0 -
Fact BasicEarningsLossPerShare 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 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 10,917,000 -
Fact PostemploymentBenefitExpenseDefinedBenefitPlans Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -653,000 -
Fact DeferredTaxLiabilities Taxonomy ifrs-full Unit USD Val 0 -
Fact DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact ProceedsFromBorrowingsClassifiedAsFinancingActivities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 893,827,000 -
Fact IncreaseDecreaseThroughTransactionsWithOwners Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -470,971,000 -
Fact CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 575,000 -
Fact InvestmentAccountedForUsingEquityMethod Taxonomy ifrs-full Unit USD Val 51,703,000 -
Fact DepreciationExpense Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 319,652,000 -
Fact ReserveOfCashFlowHedges Taxonomy ifrs-full Unit USD Val -7,456,000 -
Fact WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 Start 2020-01-01 Taxonomy ifrs-full Unit EUR/shares Val 0 -
Fact ProfitLossBeforeTax Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 475,182,000 -
Fact EstimateOfContributionsExpectedToBePaidToPlan Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 50,798 -
Fact CurrentDerivativeFinancialLiabilities Frame CY2020Q4I Taxonomy ifrs-full Unit USD Val 0 -
Fact AmortisationExpense Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 99,000 -
Fact Borrowings Taxonomy ifrs-full Unit USD Val 1,273,413,000 -
Fact ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -2,000 -
Fact OtherFinanceCost Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 9,936,000 -
Fact OtherComponentsOfDeferredTaxExpenseIncome Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact RetainedEarnings Taxonomy ifrs-full Unit USD Val 540,714,000 -
Fact ExpenseFromSharebasedPaymentTransactionsWithEmployees Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 140,000 -
Fact NetForeignExchangeGain Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 15,009,000 -
Fact OtherBorrowings Taxonomy ifrs-full Unit USD Val 100,056,000 -
Fact DepreciationRightofuseAssets Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 31,702,000 -
Fact CurrentDividendPayables Taxonomy ifrs-full Unit USD Val 565,000 -
Fact NoncurrentDerivativeFinancialLiabilities Taxonomy ifrs-full Unit USD Val 6,385,000 -
Fact NoncurrentPortionOfNoncurrentUnsecuredBankLoansReceived Taxonomy ifrs-full Unit USD Val 198,279,000 -
Fact FinanceIncomeCost Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -70,057,000 -
Fact OtherShorttermEmployeeBenefits Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 4,450,000 -
Fact NumberOfSharesAuthorised Taxonomy ifrs-full Unit shares Val 77,189,888 -
Fact AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -653,000 -
Fact NoncurrentAssets Taxonomy ifrs-full Unit USD Val 3,235,366,000 -
Fact NoncurrentReceivables Taxonomy ifrs-full Unit USD Val 55,054,000 -
Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 11,546,000 -
Fact CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived Taxonomy ifrs-full Unit USD Val 20,542,000 -
Fact OtherShorttermProvisions Taxonomy ifrs-full Unit USD Val 227,000 -
Fact NoncurrentPortionOfNoncurrentSecuredBankLoansReceived Taxonomy ifrs-full Unit USD Val 836,318,000 -
Fact NoncurrentProvisionsForEmployeeBenefits Taxonomy ifrs-full Unit USD Val 7,987,000 -
Fact ReserveOfExchangeDifferencesOnTranslation Taxonomy ifrs-full Unit USD Val 935,000 -
Fact IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 11,000 -
Fact NoncurrentLiabilities Taxonomy ifrs-full Unit USD Val 1,171,859,000 -
Fact GeneralAndAdministrativeExpense Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 65,498,000 -
Fact Inventories Taxonomy ifrs-full Unit USD Val 75,780,000 -
Fact ShorttermEmployeeBenefitsExpense Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 26,872,000 -
Fact NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit pure Val 0 -
Fact WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 Taxonomy ifrs-full Unit EUR/shares Val 7.73 -
Fact CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact DividendsPaid Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 352,483,000 -
Fact IncreaseDecreaseThroughChangesInForeignExchangeRatesNetDefinedBenefitLiabilityAsset Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 449,000 -
Fact WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 Start 2020-01-01 Taxonomy ifrs-full Unit EUR/shares Val 0 -
Fact CurrentUnsecuredBankLoansReceivedAndCurrentPortionOfNoncurrentUnsecuredBankLoansReceived Taxonomy ifrs-full Unit USD Val 51,297,000 -
Fact IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -147,022,000 -
Fact GainRecognisedInBargainPurchaseTransaction Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 57,726,000 -
Fact Revenue Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,230,750,000 -
Fact NumberOfShareOptionsGrantedInSharebasedPaymentArrangement Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit pure Val 0 -
Fact CurrentAssetsLiabilities Frame CY2020Q4I Taxonomy ifrs-full Unit USD Val 1,088,700,000 -
Fact CurrentTaxAssetsCurrent Taxonomy ifrs-full Unit USD Val 136,000 -
Fact TaxEffectOfForeignTaxRates Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 900,000 -
Fact GainsLossesOnDisposalsOfPropertyPlantAndEquipment Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 22,728,000 -
Fact AdjustmentsForFinanceCosts Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 70,057,000 -
Fact SocialSecurityContributions Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 3,269,000 -
Fact Cash Taxonomy ifrs-full Unit USD Val 161,478,000 -
Fact CurrentFinanceLeaseReceivables Taxonomy ifrs-full Unit USD Val 1,981,000 -
Fact DividendsReceivedClassifiedAsOperatingActivities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 7,534,000 -
Fact OperatingLeaseIncome Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 113,887,000 -
Fact AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact AdditionsToRightofuseAssets Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 25,701,000 -
Fact CurrentTaxExpenseIncome Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 575,000 -
Fact CashOutflowForLeases Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 37,779,000 -
Fact TradeAndOtherCurrentPayables Taxonomy ifrs-full Unit USD Val 85,150,000 -
Fact OtherProvisions Taxonomy ifrs-full Unit USD Val 1,381,000 -
Fact ComprehensiveIncome Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 470,902,000 -
Fact ShorttermEmployeeBenefitsAccruals Taxonomy ifrs-full Unit USD Val 5,849,000 -
Fact DeferredTaxAssets Taxonomy ifrs-full Unit USD Val 1,357,000 -
Fact AdjustmentsForIncreaseDecreaseInTradeAccountPayable Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 4,490,000 -
Fact IncreaseDecreaseInNumberOfOrdinarySharesIssued Start 2020-01-01 Taxonomy ifrs-full Unit shares Val 0 -
Fact NumberOfShareOptionsExercisedInSharebasedPaymentArrangement Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit pure Val 0 -
Fact IssuedCapital Taxonomy ifrs-full Unit USD Val 239,148,000 -
Fact AdjustmentsForDecreaseIncreaseInTradeAccountReceivable Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 85,830,000 -
Fact DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,369,000 -
Fact AdjustmentsForIncreaseDecreaseInOtherOperatingPayables Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -148,000 -
Fact TradeAndOtherCurrentPayablesToTradeSuppliers Taxonomy ifrs-full Unit USD Val 27,226,000 -
Fact InterestPaidClassifiedAsOperatingActivities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 56,084,000 -
Fact EquityAttributableToOwnersOfParent Taxonomy ifrs-full Unit USD Val 2,311,786,000 -
Fact NoncurrentReceivablesDueFromRelatedParties Taxonomy ifrs-full Unit USD Val 33,936,000 -
Fact ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 228,000 -
Fact WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 Start 2020-01-01 Taxonomy ifrs-full Unit EUR/shares Val 0 -
Fact AdjustmentsForAmortisationExpense Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 99,000 -
Fact OtherNoncurrentPayables Taxonomy ifrs-full Unit USD Val 6,893,000 -
Fact Assets Taxonomy ifrs-full Unit USD Val 3,687,239,000 -
Fact CurrentLiabilities Taxonomy ifrs-full Unit USD Val 203,594,000 -
Fact CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact CurrentAssets Taxonomy ifrs-full Unit USD Val 451,873,000 -
Fact ComprehensiveIncomeAttributableToOwnersOfParent Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 470,902,000 -
Fact PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -2,000,000 -
Fact PurchaseOfTreasuryShares Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 118,488,000 -
Fact ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact CurrentPrepayments Taxonomy ifrs-full Unit USD Val 21,239,000 -
Fact Equity Taxonomy ifrs-full Unit USD Val 2,311,786,000 -
Fact InsuranceExpense Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 13,957,000 -
Fact AdjustmentsForProvisions Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -388,000 -
Fact RevenueFromContractsWithCustomers Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,116,863,000 -
Fact SharePremium Taxonomy ifrs-full Unit USD Val 1,702,549,000 -
Fact CashFlowsFromUsedInOperatingActivities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 969,785,000 -
Fact IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 61,000 -
Fact TaxEffectOfTaxLosses Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -267,000 -
Fact PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 221,000 -
Fact CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition Taxonomy ifrs-full Unit USD Val 161,478,000 -
Fact CurrentProvisions Taxonomy ifrs-full Unit USD Val 227,000 -
Fact CurrentLeaseLiabilities Taxonomy ifrs-full Unit USD Val 45,749,000 -
Fact AdjustmentsForDecreaseIncreaseInInventories Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 107,602,000 -
Fact CurrentInterestPayable Taxonomy ifrs-full Unit USD Val 2,959,000 -
Fact PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 37,779,000 -
Fact TreasuryShares Taxonomy ifrs-full Unit USD Val 164,104,000 -
Fact UndrawnBorrowingFacilities Taxonomy ifrs-full Unit USD Val 940,400,000 -
Fact AdjustmentsForSharebasedPayments Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact DividendsPaidClassifiedAsFinancingActivities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 352,041,000 -
Fact CashFlowsFromUsedInInvestingActivities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -117,106,000 -
Fact NoncurrentDerivativeFinancialAssets Taxonomy ifrs-full Unit USD Val 2,000 -
Fact RecognisedAssetsDefinedBenefitPlan Taxonomy ifrs-full Unit USD Val 0 -
Fact ShorttermDepositsClassifiedAsCashEquivalents Taxonomy ifrs-full Unit USD Val 0 -
Fact AccountingProfit Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 475,182,000 -
Fact NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale Frame CY2020Q4I Taxonomy ifrs-full Unit USD Val 0 -
Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 636,000 -
Fact ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment Taxonomy ifrs-full Unit USD Val 172,100,000 -
Fact OtherPropertyPlantAndEquipment Taxonomy ifrs-full Unit USD Val 1,759,000 -
Fact InterestExpenseForFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 62,350,000 -
Fact TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 482,000 -
Fact AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -22,727,000 -
Fact LongtermBorrowings Taxonomy ifrs-full Unit USD Val 836,318,000 -
Fact Advances Taxonomy ifrs-full Unit USD Val 508,000 -
Fact DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised Taxonomy ifrs-full Unit USD Val 52,799,000 -
Fact NumberOfSharesOutstanding Taxonomy ifrs-full Unit shares Val 201,677,981 -
Fact DeferredIncomeClassifiedAsCurrent Frame CY2020Q4I Taxonomy ifrs-full Unit USD Val 13,138,000 -
Fact AdjustmentsForDepreciationExpense Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 319,652,000 -
Fact GainsLossesOnExchangeDifferencesOnTranslationBeforeTax Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 11,420,000 -
Fact TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures Taxonomy ifrs-full Unit USD Val 0 -
Fact AverageForeignExchangeRate Start 2020-01-01 Taxonomy ifrs-full Unit GBP/USD Val 1.29 -
Fact AverageForeignExchangeRate 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 AdjustmentsForIncreaseDecreaseInDeferredIncome Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -4,645,000 -
Fact AdjustmentsForIncomeTaxExpense Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,944,000 -
Fact PaymentsForDebtIssueCosts Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 8,083,000 -
Fact WagesAndSalaries Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 19,806,000 -
Fact OtherCurrentPayables Taxonomy ifrs-full Unit USD Val 92,000 -
Fact DeferredTaxExpenseIncomeRecognisedInProfitOrLoss Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,369,000 -
Fact ConstructionInProgress Taxonomy ifrs-full Unit USD Val 207,069,000 -
Fact IncreaseDecreaseInWorkingCapital Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -180,576,000 -
Fact ProfitLossAttributableToOwnersOfParent Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 473,238,000 -
Fact CurrentTaxLiabilitiesCurrent Taxonomy ifrs-full Unit USD Val 629,000 -
Fact ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 0 -
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 CY2020Q4I Label Entity Common Stock, Shares Outstanding Taxonomy dei Unit shares Val 220,024,713
Facts up to 2020-11-03
| Fact | DividendsRecognisedAsDistributionsToOwnersPerShare |
| Frame | CY2020Q3I |
| Taxonomy | ifrs-full |
| Unit | USD/shares |
| Val | 0.09 |
Facts up to 2020-09-15
-
Fact GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation Taxonomy ifrs-full Unit USD Val 400,000 -
Fact ConsiderationPaidReceived Taxonomy ifrs-full Unit USD Val -20,500,000
Facts up to 2020-08-04
| Fact | DividendsRecognisedAsDistributionsToOwnersPerShare |
| Frame | CY2020Q2I |
| Taxonomy | ifrs-full |
| Unit | USD/shares |
| Val | 0.47 |
Facts up to 2020-05-20
| Fact | DividendsRecognisedAsDistributionsToOwnersPerShare |
| Taxonomy | ifrs-full |
| Unit | USD/shares |
| Val | 0.35 |
Facts up to 2020-05-05
| Fact | DividendsRecognisedAsDistributionsToOwnersPerShare |
| Frame | CY2020Q1I |
| Taxonomy | ifrs-full |
| Unit | USD/shares |
| Val | 0.81 |
Facts up to 2019-12-31
-
Fact AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 405,823,000 -
Fact CashFlowsFromUsedInFinancingActivities Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -191,187,000 -
Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -1,223,000 -
Fact TradeAndOtherCurrentReceivables Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 308,987,000 -
Fact PropertyPlantAndEquipment Taxonomy ifrs-full Unit USD Val 3,238,435,000 -
Fact DilutedEarningsLossPerShare Start 2019-01-01 Taxonomy ifrs-full Unit USD/shares Val 0.52 -
Fact NoncurrentFinanceLeaseReceivables Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 8,609,000 -
Fact CurrentInterestReceivable Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 678,000 -
Fact ClosingForeignExchangeRate Taxonomy ifrs-full Unit GBP/USD Val 1.32 -
Fact ClosingForeignExchangeRate Taxonomy ifrs-full Unit EUR/USD Val 1.12 -
Fact WeightedAverageShares Start 2019-01-01 Taxonomy ifrs-full Unit shares Val 216,029,171 -
Fact AverageNumberOfEmployees Start 2019-01-01 Taxonomy ifrs-full Unit employee Val 184.9 -
Fact OtherCurrentReceivables Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 8,220,000 -
Fact AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 22,393,000 -
Fact NumberOfOutstandingShareOptions Taxonomy ifrs-full Unit shares Val 236,590 -
Fact NumberOfOutstandingShareOptions Frame CY2019Q4I Taxonomy ifrs-full Unit pure Val 236,590 -
Fact FinanceIncome Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 20,572,000 -
Fact IntangibleAssetsOtherThanGoodwill Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 39,000 -
Fact DisposalsPropertyPlantAndEquipment Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 29,438,000 -
Fact NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 1,000 -
Fact NoncurrentLeaseLiabilities Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 43,161,000 -
Fact DecreaseThroughClassifiedAsHeldForSalePropertyPlantAndEquipment Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 12,705,000 -
Fact AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 8,585,000 -
Fact InterestExpenseOnLeaseLiabilities Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 4,811,000 -
Fact EquityAndLiabilities Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 4,164,843,000 -
Fact ProceedsFromNoncurrentBorrowings Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 1,933,898,000 -
Fact AccrualsClassifiedAsCurrent Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 45,997,000 -
Fact FinanceCosts Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 119,803,000 -
Fact ProvisionUsedOtherProvisions Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 447,000 -
Fact IncomeTaxExpenseContinuingOperations Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 602,000 -
Fact DividendsPaidOrdinaryShares Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 26,000,000 -
Fact AverageEffectiveTaxRate Start 2019-01-01 Taxonomy ifrs-full Unit pure Val -0.01 -
Fact RepaymentsOfBorrowingsClassifiedAsFinancingActivities Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 1,318,398,000 -
Fact ProfitLoss Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 112,230,000 -
Fact NetForeignExchangeLoss Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 14,607,000 -
Fact AdjustedWeightedAverageShares Start 2019-01-01 Taxonomy ifrs-full Unit shares Val 216,029,171 -
Fact LiabilityAssetOfDefinedBenefitPlans Taxonomy ifrs-full Unit USD Val 8,094,000 -
Fact OtherNoncurrentReceivables Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 2,094,000 -
Fact InterestReceivedClassifiedAsOperatingActivities Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 6,602,000 -
Fact AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 16,460,000 -
Fact CurrentAccruedIncome Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 20,815,000 -
Fact OtherLongtermProvisions Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 1,381,000 -
Fact OperatingExpense Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 761,747,000 -
Fact Ships Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 3,177,262,000 -
Fact ProfitLossFromOperatingActivities Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 195,603,000 -
Fact ApplicableTaxRate Start 2019-01-01 Taxonomy ifrs-full Unit pure Val 0.30 -
Fact RevenueAndOperatingIncome Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 957,350,000 -
Fact AdministrativeExpense Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 31,226,000 -
Fact IncomeTaxesPaidRefundClassifiedAsOperatingActivities Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 993,000 -
Fact DepreciationPropertyPlantAndEquipment Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 337,646,000 -
Fact OtherComprehensiveIncomeNetOfTaxCashFlowHedges Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -1,885,000 -
Fact TaxExpenseIncomeAtApplicableTaxRate Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 33,376,000 -
Fact RightofuseAssets Taxonomy ifrs-full Unit USD Val 58,908,000 -
Fact InterestIncomeForFinancialAssetsNotAtFairValueThroughProfitOrLoss Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 6,529,000 -
Fact AdditionsToNoncurrentAssets Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 8,053,000 -
Fact LossesOnDisposalsOfPropertyPlantAndEquipment Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 75,000 -
Fact OtherComprehensiveIncome Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -3,940,000 -
Fact GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -1,223,000 -
Fact CurrentTradeReceivables Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 105,925,000 -
Fact OtherOperatingIncomeExpense Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 10,094,000 -
Fact CommitmentsInRelationToJointVentures Taxonomy ifrs-full Unit USD Val 0 -
Fact BasicEarningsLossPerShare Start 2019-01-01 Taxonomy ifrs-full Unit USD/shares Val 0.52 -
Fact DeferredTaxLiabilityAsset Taxonomy ifrs-full Unit USD Val -2,715,000 -
Fact ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 16,460,000 -
Fact PostemploymentBenefitExpenseDefinedBenefitPlans Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 2,589,000 -
Fact DeferredTaxLiabilities Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 0 -
Fact DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact ProceedsFromBorrowingsClassifiedAsFinancingActivities Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 1,099,701,000 -
Fact IncreaseDecreaseThroughTransactionsWithOwners Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -56,958,000 -
Fact AcquisitionsThroughBusinessCombinationsOtherProvisions Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -3,049,000 -
Fact CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 1,066,000 -
Fact InvestmentAccountedForUsingEquityMethod Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 50,322,000 -
Fact DepreciationExpense Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 337,646,000 -
Fact ReserveOfCashFlowHedges Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val -4,583,000 -
Fact WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit EUR/shares Val 0 -
Fact ProfitLossBeforeTax Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 112,832,000 -
Fact CurrentDerivativeFinancialLiabilities Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 198,000 -
Fact AmortisationExpense Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 56,000 -
Fact Borrowings Taxonomy ifrs-full Unit USD Val 1,744,859,000 -
Fact ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -720,000 -
Fact OtherFinanceCost Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 7,474,000 -
Fact OtherComponentsOfDeferredTaxExpenseIncome Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 10,000 -
Fact RetainedEarnings Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 420,058,000 -
Fact ExpenseFromSharebasedPaymentTransactionsWithEmployees Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact NetForeignExchangeGain Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 14,043,000 -
Fact OtherBorrowings Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 107,978,000 -
Fact DepreciationRightofuseAssets Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 29,265,000 -
Fact CurrentDividendPayables Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 123,000 -
Fact NoncurrentDerivativeFinancialLiabilities Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 3,395,000 -
Fact NoncurrentPortionOfNoncurrentUnsecuredBankLoansReceived Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 198,571,000 -
Fact FinanceIncomeCost Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -99,231,000 -
Fact OtherShorttermEmployeeBenefits Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 3,713,000 -
Fact NumberOfSharesAuthorised Taxonomy ifrs-full Unit shares Val 77,189,888 -
Fact AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 2,589,000 -
Fact NoncurrentAssets Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 3,362,594,000 -
Fact NoncurrentReceivables Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 71,083,000 -
Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -733,000 -
Fact CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 49,507,000 -
Fact OtherShorttermProvisions Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 388,000 -
Fact NoncurrentPortionOfNoncurrentSecuredBankLoansReceived Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 1,173,944,000 -
Fact NoncurrentProvisionsForEmployeeBenefits Taxonomy ifrs-full Unit USD Val 8,094,000 -
Fact ReserveOfExchangeDifferencesOnTranslation Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 299,000 -
Fact IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -4,000 -
Fact NoncurrentLiabilities Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 1,536,938,000 -
Fact GeneralAndAdministrativeExpense Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 66,890,000 -
Fact Inventories Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 183,382,000 -
Fact ShorttermEmployeeBenefitsExpense Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 34,782,000 -
Fact NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit shares Val 0 -
Fact WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 Taxonomy ifrs-full Unit EUR/shares Val 7.73 -
Fact CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact DividendsPaid Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 25,993,000 -
Fact IncreaseDecreaseThroughChangesInForeignExchangeRatesNetDefinedBenefitLiabilityAsset Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -54,000 -
Fact WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit EUR/shares Val 0 -
Fact CurrentUnsecuredBankLoansReceivedAndCurrentPortionOfNoncurrentUnsecuredBankLoansReceived Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 139,235,000 -
Fact IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 124,554,000 -
Fact GainRecognisedInBargainPurchaseTransaction Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 4,820,000 -
Fact Revenue Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 932,377,000 -
Fact NumberOfShareOptionsGrantedInSharebasedPaymentArrangement Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit shares Val 0 -
Fact CurrentTaxAssetsCurrent Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 221,000 -
Fact TaxEffectOfForeignTaxRates Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -1,905,000 -
Fact GainsLossesOnDisposalsOfPropertyPlantAndEquipment Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 14,879,000 -
Fact AdjustmentsForFinanceCosts Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 99,231,000 -
Fact SocialSecurityContributions Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 3,430,000 -
Fact Cash Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 81,954,000 -
Fact CurrentFinanceLeaseReceivables Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 1,802,000 -
Fact DividendsReceivedClassifiedAsOperatingActivities Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 12,600,000 -
Fact OperatingLeaseIncome Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 90,309,000 -
Fact AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact AdditionsToRightofuseAssets Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 653,000 -
Fact CurrentTaxExpenseIncome Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 1,066,000 -
Fact CashOutflowForLeases Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 30,214,000 -
Fact TradeAndOtherCurrentPayables Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 94,408,000 -
Fact OtherProvisions Taxonomy ifrs-full Unit USD Val 1,769,000 -
Fact ComprehensiveIncome Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 108,290,000 -
Fact ShorttermEmployeeBenefitsAccruals Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 3,313,000 -
Fact DeferredTaxAssets Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 2,715,000 -
Fact AdjustmentsForIncreaseDecreaseInTradeAccountPayable Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 6,471,000 -
Fact IncreaseDecreaseInNumberOfOrdinarySharesIssued Start 2019-01-01 Taxonomy ifrs-full Unit shares Val 0 -
Fact NumberOfShareOptionsExercisedInSharebasedPaymentArrangement Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit shares Val 0 -
Fact IssuedCapital Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 239,148,000 -
Fact AdjustmentsForDecreaseIncreaseInTradeAccountReceivable Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -41,001,000 -
Fact DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -474,000 -
Fact AdjustmentsForIncreaseDecreaseInOtherOperatingPayables Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -806,000 -
Fact TradeAndOtherCurrentPayablesToTradeSuppliers Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 22,737,000 -
Fact InterestPaidClassifiedAsOperatingActivities Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 98,852,000 -
Fact EquityAttributableToOwnersOfParent Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 2,311,855,000 -
Fact NoncurrentReceivablesDueFromRelatedParties Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 60,379,000 -
Fact ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 851,000 -
Fact WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit EUR/shares Val 0 -
Fact AdjustmentsForAmortisationExpense Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 56,000 -
Fact OtherNoncurrentPayables Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 3,809,000 -
Fact Assets Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 4,164,843,000 -
Fact CurrentLiabilities Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 316,050,000 -
Fact CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact CurrentAssets Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 802,249,000 -
Fact ComprehensiveIncomeAttributableToOwnersOfParent Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 108,290,000 -
Fact PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 4,000,000 -
Fact PurchaseOfTreasuryShares Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 30,965,000 -
Fact ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 103,000 -
Fact CurrentPrepayments Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 19,134,000 -
Fact Equity Taxonomy ifrs-full Unit USD Val 2,311,855,000 -
Fact InsuranceExpense Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 15,056,000 -
Fact AdjustmentsForProvisions Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -448,000 -
Fact RevenueFromContractsWithCustomers Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 842,068,000 -
Fact SharePremium Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 1,702,549,000 -
Fact CashFlowsFromUsedInOperatingActivities Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 271,991,000 -
Fact IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 31,000 -
Fact TaxEffectOfTaxLosses Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -4,066,000 -
Fact PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 14,000 -
Fact CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 296,954,000 -
Fact CurrentProvisions Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 388,000 -
Fact CurrentLeaseLiabilities Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 32,463,000 -
Fact AdjustmentsForDecreaseIncreaseInInventories Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -161,121,000 -
Fact AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 87,598,000 -
Fact CurrentInterestPayable Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 3,924,000 -
Fact PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 30,214,000 -
Fact TreasuryShares Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 45,616,000 -
Fact UndrawnBorrowingFacilities Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 753,100,000 -
Fact AdjustmentsForSharebasedPayments Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact DividendsPaidClassifiedAsFinancingActivities Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 26,015,000 -
Fact CashFlowsFromUsedInInvestingActivities Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 43,750,000 -
Fact NoncurrentDerivativeFinancialAssets Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 0 -
Fact RecognisedAssetsDefinedBenefitPlan Taxonomy ifrs-full Unit USD Val 0 -
Fact ShorttermDepositsClassifiedAsCashEquivalents Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 215,000,000 -
Fact AccountingProfit Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 112,832,000 -
Fact NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 12,705,000 -
Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -112,000 -
Fact ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 0 -
Fact OtherPropertyPlantAndEquipment Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 2,265,000 -
Fact InterestExpenseForFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 84,378,000 -
Fact TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 538,000 -
Fact AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -14,804,000 -
Fact LongtermBorrowings Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 1,173,944,000 -
Fact Advances Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 414,000 -
Fact DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 47,900,000 -
Fact NumberOfSharesOutstanding Taxonomy ifrs-full Unit shares Val 215,078,497 -
Fact DeferredIncomeClassifiedAsCurrent Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 17,783,000 -
Fact AdjustmentsForDepreciationExpense Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 337,646,000 -
Fact GainsLossesOnExchangeDifferencesOnTranslationBeforeTax Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -1,037,000 -
Fact TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 0 -
Fact AverageForeignExchangeRate Start 2019-01-01 Taxonomy ifrs-full Unit GBP/USD Val 1.28 -
Fact AverageForeignExchangeRate Start 2019-01-01 Taxonomy ifrs-full Unit EUR/USD Val 1.12 -
Fact CashAndCashEquivalents Taxonomy ifrs-full Unit USD Val 296,954,000 -
Fact AdjustmentsForIncreaseDecreaseInDeferredIncome Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 10,028,000 -
Fact AdjustmentsForIncomeTaxExpense Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 602,000 -
Fact PaymentsForDebtIssueCosts Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 9,721,000 -
Fact WagesAndSalaries Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 25,050,000 -
Fact OtherCurrentPayables Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 333,000 -
Fact DeferredTaxExpenseIncomeRecognisedInProfitOrLoss Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -464,000 -
Fact ConstructionInProgress Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 0 -
Fact IncreaseDecreaseInWorkingCapital Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 165,419,000 -
Fact ProfitLossAttributableToOwnersOfParent Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 112,230,000 -
Fact CurrentTaxLiabilitiesCurrent Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 49,000 -
Fact ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 0
Facts up to 2019-11-19
| Fact | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Taxonomy | ifrs-full |
| Unit | USD |
| Val | 40,600,000 |
Facts up to 2019-08-31
| Fact | DividendsRecognisedAsDistributionsToOwnersPerShare |
| Frame | CY2019Q3I |
| Start | 2019-08-01 |
| Taxonomy | ifrs-full |
| Unit | USD/shares |
| Val | 0.06 |
Facts up to 2019-01-01
-
Fact WeightedAverageShares Taxonomy ifrs-full Unit shares Val 215,078,497 -
Fact RightofuseAssets Taxonomy ifrs-full Unit USD Val 87,600,000 -
Fact LeaseLiabilities Taxonomy ifrs-full Unit USD Val 105,300,000 -
Fact FinanceLeaseReceivables Taxonomy ifrs-full Unit USD Val 11,400,000
Facts up to 2018-12-31
-
Fact AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 289,311,000 -
Fact CashFlowsFromUsedInFinancingActivities Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val -160,165,000 -
Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 120,000 -
Fact PropertyPlantAndEquipment Taxonomy ifrs-full Unit USD Val 3,522,010,000 -
Fact DilutedEarningsLossPerShare Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD/shares Val -0.57 -
Fact ClosingForeignExchangeRate Frame CY2018Q4I Taxonomy ifrs-full Unit GBP/USD Val 1.28 -
Fact ClosingForeignExchangeRate Frame CY2018Q4I Taxonomy ifrs-full Unit EUR/USD Val 1.15 -
Fact WeightedAverageShares Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit shares Val 191,994,398 -
Fact AverageNumberOfEmployees Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit employee Val 161.77 -
Fact AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val -77,876,000 -
Fact NumberOfOutstandingShareOptions Frame CY2018Q4I Taxonomy ifrs-full Unit shares Val 236,590 -
Fact FinanceIncome Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 15,023,000 -
Fact DisposalsPropertyPlantAndEquipment Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 7,889,000 -
Fact DecreaseThroughClassifiedAsHeldForSalePropertyPlantAndEquipment Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 44,995,000 -
Fact AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 238,064,000 -
Fact InterestExpenseOnLeaseLiabilities Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact FinanceCosts Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 89,412,000 -
Fact IncomeTaxExpenseContinuingOperations Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 238,000 -
Fact AverageEffectiveTaxRate Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit pure Val 0.00 -
Fact RepaymentsOfBorrowingsClassifiedAsFinancingActivities Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 1,115,894,000 -
Fact ProfitLoss Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val -110,070,000 -
Fact NetForeignExchangeLoss Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 11,864,000 -
Fact AdjustedWeightedAverageShares Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit shares Val 191,994,398 -
Fact CurrentLiabilitiesRecognisedAsOfAcquisitionDate Frame CY2018Q4I Taxonomy ifrs-full Unit USD Val 33,012,000 -
Fact LiabilityAssetOfDefinedBenefitPlans Taxonomy ifrs-full Unit USD Val 4,336,000 -
Fact InterestReceivedClassifiedAsOperatingActivities Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 3,409,000 -
Fact AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 16,076,000 -
Fact OperatingExpense Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 698,515,000 -
Fact ProfitLossFromOperatingActivities Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val -74,578,000 -
Fact ApplicableTaxRate Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit pure Val 0.30 -
Fact BorrowingsRecognisedAsOfAcquisitionDate Frame CY2018Q4I Taxonomy ifrs-full Unit USD Val 1,312,446,000 -
Fact PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate Frame CY2018Q4I Taxonomy ifrs-full Unit USD Val 1,704,250,000 -
Fact RevenueAndOperatingIncome Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 623,937,000 -
Fact AdministrativeExpense Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 33,485,000 -
Fact IncomeTaxesPaidRefundClassifiedAsOperatingActivities Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 67,000 -
Fact DepreciationPropertyPlantAndEquipment Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 270,582,000 -
Fact OtherComprehensiveIncomeNetOfTaxCashFlowHedges Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val -2,698,000 -
Fact TaxExpenseIncomeAtApplicableTaxRate Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val -32,488,000 -
Fact RightofuseAssets Frame CY2018Q4I Taxonomy ifrs-full Unit USD Val 87,598,000 -
Fact InterestIncomeForFinancialAssetsNotAtFairValueThroughProfitOrLoss Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 4,106,000 -
Fact AdditionsToNoncurrentAssets Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 238,065,000 -
Fact LossesOnDisposalsOfPropertyPlantAndEquipment Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 273,000 -
Fact OtherComprehensiveIncome Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val -3,194,000 -
Fact GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 120,000 -
Fact OtherOperatingIncomeExpense Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 4,775,000 -
Fact CommitmentsInRelationToJointVentures Frame CY2018Q4I Taxonomy ifrs-full Unit USD Val 0 -
Fact BasicEarningsLossPerShare Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD/shares Val -0.57 -
Fact DeferredTaxLiabilityAsset Taxonomy ifrs-full Unit USD Val -2,255,000 -
Fact ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 16,076,000 -
Fact PostemploymentBenefitExpenseDefinedBenefitPlans Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 616,000 -
Fact DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact ProceedsFromBorrowingsClassifiedAsFinancingActivities Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 983,882,000 -
Fact IncreaseDecreaseThroughTransactionsWithOwners Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 529,171,000 -
Fact CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 37,000 -
Fact DepreciationExpense Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 270,582,000 -
Fact IdentifiableAssetsAcquiredLiabilitiesAssumed Frame CY2018Q4I Taxonomy ifrs-full Unit USD Val 576,482,000 -
Fact ProfitLossBeforeTax Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val -109,832,000 -
Fact AmortisationExpense Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 111,000 -
Fact Borrowings Frame CY2018Q4I Taxonomy ifrs-full Unit USD Val 1,768,510,000 -
Fact ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val -459,000 -
Fact OtherFinanceCost Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 6,802,000 -
Fact OtherComponentsOfDeferredTaxExpenseIncome Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 6,000 -
Fact ExpenseFromSharebasedPaymentTransactionsWithEmployees Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 37,000 -
Fact NetForeignExchangeGain Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 10,917,000 -
Fact FinanceIncomeCost Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val -74,389,000 -
Fact OtherShorttermEmployeeBenefits Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 7,607,000 -
Fact NumberOfSharesAuthorised Frame CY2018Q4I Taxonomy ifrs-full Unit shares Val 77,189,888 -
Fact AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 616,000 -
Fact IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate Frame CY2018Q4I Taxonomy ifrs-full Unit USD Val 152,000 -
Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val -1,233,000 -
Fact NoncurrentProvisionsForEmployeeBenefits Frame CY2018Q4I Taxonomy ifrs-full Unit USD Val 4,336,000 -
Fact IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val -31,000 -
Fact GeneralAndAdministrativeExpense Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 66,232,000 -
Fact ShorttermEmployeeBenefitsExpense Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 28,253,000 -
Fact WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 Frame CY2018Q4I Taxonomy ifrs-full Unit EUR/shares Val 7,732 -
Fact CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 140,960,000 -
Fact DividendsPaid Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 22,629,000 -
Fact IncreaseDecreaseThroughChangesInForeignExchangeRatesNetDefinedBenefitLiabilityAsset Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val -144,000 -
Fact IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 30,718,000 -
Fact GainRecognisedInBargainPurchaseTransaction Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 23,059,000 -
Fact Revenue Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 600,024,000 -
Fact TaxEffectOfForeignTaxRates Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 1,774,000 -
Fact GainsLossesOnDisposalsOfPropertyPlantAndEquipment Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 19,138,000 -
Fact AdjustmentsForFinanceCosts Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 74,389,000 -
Fact SocialSecurityContributions Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 3,746,000 -
Fact DividendsReceivedClassifiedAsOperatingActivities Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 2,995,000 -
Fact CurrentTaxExpenseIncome Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 37,000 -
Fact CurrentAssetsRecognisedAsOfAcquisitionDate Frame CY2018Q4I Taxonomy ifrs-full Unit USD Val 79,459,000 -
Fact OtherProvisions Frame CY2018Q4I Taxonomy ifrs-full Unit USD Val 5,265,000 -
Fact ComprehensiveIncome Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val -113,264,000 -
Fact AdjustmentsForIncreaseDecreaseInTradeAccountPayable Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val -8,181,000 -
Fact IncreaseDecreaseInNumberOfOrdinarySharesIssued Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit shares Val 60,815,764 -
Fact AdjustmentsForDecreaseIncreaseInTradeAccountReceivable Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val -23,589,000 -
Fact DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 195,000 -
Fact AdjustmentsForIncreaseDecreaseInOtherOperatingPayables Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val -1,304,000 -
Fact IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact SaleOrIssueOfTreasuryShares Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 2,294,000 -
Fact InterestPaidClassifiedAsOperatingActivities Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 67,209,000 -
Fact CashAndCashEquivalentsRecognisedAsOfAcquisitionDate Frame CY2018Q4I Taxonomy ifrs-full Unit USD Val 126,288,000 -
Fact AdjustmentsForAmortisationExpense Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 111,000 -
Fact CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val -126,288,000 -
Fact IncreaseDecreaseThroughSharebasedPaymentTransactions Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 37,000 -
Fact ComprehensiveIncomeAttributableToOwnersOfParent Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val -113,264,000 -
Fact PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact PurchaseOfTreasuryShares Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 3,955,000 -
Fact Equity Taxonomy ifrs-full Unit USD Val 2,260,523,000 -
Fact InsuranceExpense Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 13,203,000 -
Fact AdjustmentsForProvisions Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val -42,000 -
Fact AcquisitiondateFairValueOfTotalConsiderationTransferred Frame CY2018Q4I Taxonomy ifrs-full Unit USD Val 553,423,000 -
Fact CashFlowsFromUsedInOperatingActivities Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 841,000 -
Fact IssueOfEquity Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 553,424,000 -
Fact IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val -14,000 -
Fact TaxEffectOfTaxLosses Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 1,000 -
Fact AdjustmentsForDecreaseIncreaseInInventories Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val -22,261,000 -
Fact AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 1,704,595,000 -
Fact PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact AdjustmentsForSharebasedPayments Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 37,000 -
Fact DividendsPaidClassifiedAsFinancingActivities Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 22,643,000 -
Fact OnerousContractsProvision Frame CY2018Q4I Taxonomy ifrs-full Unit USD Val 5,303,000 -
Fact CashFlowsFromUsedInInvestingActivities Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 190,042,000 -
Fact RecognisedAssetsDefinedBenefitPlan Frame CY2018Q4I Taxonomy ifrs-full Unit USD Val 0 -
Fact AccountingProfit Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val -109,832,000 -
Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val -157,000 -
Fact InterestExpenseForFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 67,956,000 -
Fact TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 962,000 -
Fact AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val -18,865,000 -
Fact NumberOfSharesOutstanding Taxonomy ifrs-full Unit shares Val 218,786,812 -
Fact AdjustmentsForDepreciationExpense Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 270,582,000 -
Fact AverageForeignExchangeRate Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit GBP/USD Val 1.34 -
Fact AverageForeignExchangeRate Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit EUR/USD Val 1.18 -
Fact CashAndCashEquivalents Taxonomy ifrs-full Unit USD Val 173,133,000 -
Fact AdjustmentsForIncreaseDecreaseInDeferredIncome Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val -2,265,000 -
Fact AdjustmentsForIncomeTaxExpense Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 239,000 -
Fact PaymentsForDebtIssueCosts Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 3,849,000 -
Fact WagesAndSalaries Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 16,247,000 -
Fact DeferredTaxExpenseIncomeRecognisedInProfitOrLoss Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 201,000 -
Fact IncreaseDecreaseInWorkingCapital Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 114,533,000 -
Fact ProfitLossAttributableToOwnersOfParent Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val -110,070,000 -
Fact ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss Frame CY2018 Start 2018-01-01 Taxonomy ifrs-full Unit USD Val 2,995,000
Facts up to 2018-06-12
-
Fact BestEstimateAtAcquisitionDateOfContractualCashFlowsNotExpectedToBeCollectedForAcquiredReceivables Frame CY2018Q2I Taxonomy ifrs-full Unit USD Val 2,000,000 -
Fact FairValueOfAcquiredReceivables Frame CY2018Q2I Taxonomy ifrs-full Unit USD Val 96,200,000 -
Fact GrossContractualAmountsReceivableForAcquiredReceivables Frame CY2018Q2I Taxonomy ifrs-full Unit USD Val 98,200,000
Facts up to 2018-01-01
| Fact | WeightedAverageShares |
| Taxonomy | ifrs-full |
| Unit | shares |
| Val | 218,786,812 |
Facts up to 2017-12-31
-
Fact PropertyPlantAndEquipment Frame CY2017Q4I Taxonomy ifrs-full Unit USD Val 2,336,831,000 -
Fact LiabilityAssetOfDefinedBenefitPlans Frame CY2017Q4I Taxonomy ifrs-full Unit USD Val 3,984,000 -
Fact DeferredTaxLiabilityAsset Frame CY2017Q4I Taxonomy ifrs-full Unit USD Val -2,487,000 -
Fact Equity Frame CY2017Q4I Taxonomy ifrs-full Unit USD Val 1,844,616,000 -
Fact NumberOfSharesOutstanding Frame CY2017Q4I Taxonomy ifrs-full Unit shares Val 158,166,534 -
Fact CashAndCashEquivalents Frame CY2017Q4I Taxonomy ifrs-full Unit USD Val 143,648,000
Facts up to 2017-01-01
| Fact | WeightedAverageShares |
| Taxonomy | ifrs-full |
| Unit | shares |
| Val | 158,166,534 |
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
North Data
and may be reused under the terms of the
Creative Commons CC-BY license.
