Statement of changes in equity [table] Line items not dimensionally qualified placeholder Name of reporting entity or other means of identification Domicile of entity Legal form of entity Country of incorporation Address of entity's registered office Principal place of business Description of nature of entity's operations and principal activities Name of parent entity Name of ultimate parent of group Share premium Reserves Reserves A component of equity representing reserves within equity, including retained earnings. Assets [abstract] ASSETS Intangible assets other than goodwill Intangible assets Investments accounted for using equity method Investments in equity accounted investees Current investments Other investments Trade and other current receivables Trade and other receivables Current tax assets, current Current tax assets Current restricted cash and cash equivalents Restricted cash Equity and liabilities [abstract] EQUITY AND LIABILITIES Equity attributable to owners of parent Equity attributable to owners of the Company Issued capital Share capital Non-controlling interests Non-controlling interest Non-current portion of non-current borrowings Borrowings Current borrowings and current portion of non-current borrowings Borrowings Current tax liabilities, current Current tax liability Revenue Profit (loss) [abstract] STATEMENT OF PROFIT OR LOSS Gains on disposals of non-current assets Gain on disposal Other income Other operating income Employee benefits expense Personnel expenses Losses on disposals of non-current assets Loss on disposal Interest expense Interest expenses Other finance cost Other finance expenses Share of profit (loss) of associates and joint ventures accounted for using equity method Share of result of equity accounted investees (net of income tax) Tax expense (income) Income tax expense Profit (loss), attributable to [abstract] Attributable to: Profit (loss), attributable to owners of parent Owners of the Company Profit (loss), attributable to non-controlling interests Non-controlling interest Comprehensive income attributable to [abstract] Attributable to: Comprehensive income, attributable to non-controlling interests Non-controlling interest Comprehensive income, attributable to owners of parent Owners of the Company Notes, accounting policies and mandatory tags – this item MUST be used as a starting point for markups of disclosures in the notes to the financial statements Other property, plant and equipment Interest income Other finance income Cash flows from (used in) operating activities [abstract] OPERATING ACTIVITIES Adjustments for undistributed profits of investments accounted for using equity method Share of result of equity accounted investees (net of income tax) Adjustments for Increase/Decrease in Provisions and Employee Benefits Increase/(decrease) in provisions and employee benefits Adjustments for increase (decrease) in provisions and employee benefit liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. Cash flows from (used in) operating activities NET CASH FROM OPERATING ACTIVITIES Cash flows from (used in) investing activities [abstract] INVESTING ACTIVITIES Purchase of intangible assets, classified as investing activities Acquisition of intangible assets Cash advances and loans made to related parties Borrowings to equity accounted investees Cash receipts from repayment of advances and loans made to related parties Repayments from equity accounted investees Cash flows from (used in) investing activities NET CASH FROM INVESTING ACTIVITIES Cash flows from (used in) financing activities [abstract] FINANCING ACTIVITIES Proceeds from borrowings, classified as financing activities Proceeds from new borrowings Repayments of borrowings, classified as financing activities Repayment of borrowings Cash flows from (used in) financing activities NET CASH FROM FINANCING ACTIVITIES Cash and cash equivalents [abstract] RECONCILIATION OF NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS Components of equity [axis] Equity [member] Equity attributable to owners of parent [member] Total Issued capital [member] Share capital Share premium [member] Share premium Retained earnings [member] Retained earnings Reserve of exchange differences on translation [member] Translation reserve Reserve of cash flow hedges [member] Hedging reserve Reserve of share-based payments [member] Share-based payments reserve Non-controlling interests [member] Non-controlling interest Statement of changes in equity [line items] CONSOLIDATED STATEMENT OF CHANGES IN EQUITY Other comprehensive income, net of tax, exchange differences on translation Foreign currency translation differences Miscellaneous equity [abstract] Contributions & distributions Effect of exchange rate changes on cash and cash equivalents Exchange rate fluctuations on cash and cash equivalents Result for Period Result for the period A component of equity representing the total result for the period calculated as the income less expenses, excluding the components of other comprehensive income and results attributable to non-controlling interests. Property, plant and equipment Construction in progress Retained earnings Operating expense Adjustments for increase (decrease) in employee benefit liabilities Purchase of property, plant and equipment, classified as investing activities Other Comprehensive Income Net of Tax Foreign Currency Translation Differences Share of Equity Accounted Investees that will be Reclassified to Profit or Loss Foreign currency translation differences - share equity accounted investees Share of the other comprehensive income related to foreign currency translation differences attributable to equity accounted investees. Treasury shares [member] Reserve for treasury shares Other operating income (expense) CONSOLIDATED STATEMENT OF FINANCIAL POSITION Right-of-use assets Right-of-use assets Vessel Expenses Vessel expenses The amount of expense arising from operate the vessels. Vessel expenses contain expenses related to crewing, maintenance, insurance and other vessel expenses like bunkers, port expenses. General and administrative expense General and administrative expenses Adjustments for decrease (increase) in trade and other receivables (Increase)/decrease of trade and other receivables Increase (decrease) through share-based payment transactions, equity Share-based payments CONSOLIDATED STATEMENT OF CHANGES IN EQUITY Non-current receivables due from related parties Borrowings to equity accounted investees Trade and other current payables Trade and other payables Dividends received, classified as investing activities Other dividends received Assets Total assets Non-current net defined benefit liability Employee benefit obligations Liabilities Total liabilities Equity and liabilities Total equity and liabilities CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME Revenue and other operating income Operating income Depreciation and amortisation expense Depreciations and amortisations Profit (loss) from operating activities Result from operating activities Finance income (cost) Net finance result Result Before Income Tax and Share of Result of Equity Accounted Investees Result before income tax and share of result of equity accounted investees The profit (loss) before tax expense or income and share of the result of entities accounted for using the equity method. Profit (loss) before tax Result before income tax Profit (loss) Result for the period Result for the period Result for the period RESULT FOR THE PERIOD Basic earnings (loss) per share Basic earnings per share (in USD) Diluted earnings (loss) per share Diluted earnings per share (in USD) Components of other comprehensive income that will be reclassified to profit or loss, net of tax [abstract] Items that are or may be reclassified subsequently to profit or loss: Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss, net of tax Equity accounted investees - share in other comprehensive income Components of other comprehensive income that will not be reclassified to profit or loss, net of tax [abstract] Items that will never be reclassified to profit and loss: Dividends recognised as distributions to owners of parent Dividends declared Vessels and barges The amount of vessels and barges excluding vessels and barges under construction. Vessels and Barges Excluding Under Construction Assets Under Construction Advance Payments The amount of advance payments during the construction of assets. Assets under construction - advance payments Non-current assets or disposal groups classified as held for sale Assets held for sale Trade and other non-current receivables Non-current receivables Non-current provisions Provisions Other Comprehensive Income, Net of Tax, Net Change in Fair Value of Cash Flow Hedges Hedge Accounting Share of Equity Accounted Investees that will be Reclassified to Profit or Loss Net change in fair value of cash flow hedges - share equity accounted investees Share of the other comprehensive income related to cash flow hedges in hedge accounting of investees that are accounted for using the equity method that will be reclassified to profit or loss, net of tax. Changes in equity [abstract] Transactions with owners of the Company Increase (decrease) through transactions with owners, equity Total transactions with owners of the Company Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans Employee benefits - remeasurements of defined benefit liability/assets Employee benefits - remeasurement net defined benefit obligations Dividends paid, classified as financing activities Dividend paid Foreign exchange gain (loss) Realized foreign currency gains (losses) CONSOLIDATED STATEMENT OF CASH FLOW Adjustments for depreciation and amortisation expense Depreciations & amortisations Adjustments for finance income (cost) Net finance result Adjustments for income tax expense Income tax expense/ (income) Adjustments for losses (gains) on disposal of non-current assets Net (gain)/ loss on sale of assets Cash flows from (used in) operations before changes in working capital Gross cash flow from operating activities Adjustments for increase (decrease) in trade and other payables Increase/(decrease) of trade and other payables Cash flows from (used in) operations Cash generated from operating activities Income taxes paid (refund), classified as operating activities Income taxes paid Acquisition of vessels and vessels under construction The cash outflow for the purchases of vessels and vessels under construction, classified as investing activities. Purchase of Vessels and Vessels Under Construction Classified as Investing Activities Purchase of Other Property Plant and Equipment Classified as Investing Activities Acquisition of other property plant and equipment The cash outflow for the purchases of other property, plant and equipment, classified as investing activities. Proceeds from sales of property, plant and equipment, classified as investing activities Proceeds from the sale of vessels and other property, plant and equipment Dividends received from investments accounted for using equity method, classified as investing activities Dividends from equity accounted investees Proceeds from sales of investments other than investments accounted for using equity method Proceeds from the sale of investments Payments of lease liabilities, classified as financing activities Repayment of lease liabilities IFRS 16 (principal portion) Payment for Banking Fees Debt Transaction Costs Payment of debt transaction costs & banking fees The cash outflow for banking fees and debt transaction costs paid. Cash Flows Used in Increase in Restricted Cash Classified as Financing Activities Increase in restricted cash The cash outflow due to an increase in restricted cash, classified as financing activities. Cash Flows from Decrease in Restricted Cash Classified as Financing Activities Release restricted cash The cash inflow due to a decrease in restricted cash, classified as financing activities. Interest paid, classified as operating activities Interest paid Interest received, classified as operating activities Interest received Increase (decrease) in cash and cash equivalents before effect of exchange rate changes NET INCREASE/ (DECREASE) IN CASH AND CASH EQUIVALENTS Net increase/(decrease) in cash and cash equivalents Vessels and barges Vessels and Barges Including Under Construction The amount of vessels and barges including vessels and barges under construction. Impairment loss (reversal of impairment loss) recognised in profit or loss Impairment losses and reversals Current derivative financial assets Derivative financial assets Disclosure of reclassifications or changes in presentation [table] Reclassified items [axis] Reclassified items [member] Reclassified from Current to Non-Current Trade Receivables [Member] This member stands for reclassification from current to non-current trade receivables. Reclassification from current to non-current trade receivables Disclosure of reclassifications or changes in presentation [line items] Amount of reclassifications or changes in presentation Reclassification Reclassified from General and Administrative Expenses to Vessel Expense [Member] Reclassification from general and administrative expenses to vessel expense This member stands for reclassification from general and administrative expenses to vessel expense. Reclassification Cash and cash equivalents Cash and cash equivalents Net cash and cash equivalents at 1 January NET CASH AND CASH EQUIVALENTS AT 31 DECEMBER Non-current assets Non-current assets Current assets Current assets Current receivables due from related parties Borrowings to equity accounted investees Equity Equity Equity at beginning of period Equity at end of period Non-current liabilities Non-current liabilities Current liabilities Current liabilitites Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss Impairment losses and reversals Comprehensive income [abstract] STATEMENT OF COMPREHENSIVE INCOME Comprehensive result for the period Comprehensive income Total comprehensive income for the period Total comprehensive result for the period Other comprehensive income Total other comprehensive income for the period (net of tax) Total other comprehensive result Other Operating Expenses The amount of other operating expenses. Other operating expenses