v3.23.1

Consolidated condensed statements of financial position - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Non-current assets |  |
Contracted concessional, PP&E and other intangible assets | $ 7,432,696,000 | $ 7,483,259,000
Investments carried under the equity method | 258,264,000 | 260,031,000
Other financial assets | 158,320,000 | 176,237,000
Deferred tax assets | 163,535,000 | 149,656,000
Total non-current assets | 8,012,815,000 | 8,069,183,000
Current assets |  |
Inventories | 35,205,000 | 34,511,000
Trade and other receivables | 268,053,000 | 200,334,000
Other financial assets | 186,754,000 | 195,893,000
Cash and cash equivalents | 602,856,000 | 600,990,000
Total current assets | 1,092,868,000 | 1,031,728,000
Total assets | 9,105,683,000 | 9,100,911,000
Equity attributable to the Company |  |
Share capital | 11,615,327 | 11,605,513
Share premium | 986,594,000 | 986,594,000
Capital reserves | 763,263,000 | 814,951,000
Other reserves | 326,922,000 | 345,567,000
Accumulated currency translation differences | (154,194,000) | (161,307,000)
Accumulated deficit | (407,739,000) | (397,540,000)
Non-controlling interests | 183,368,000 | 189,176,000
Total equity | 1,709,829,000 | 1,789,047,000
Non-current liabilities |  |
Long-term corporate debt | 1,040,998,000 | 1,000,503,000
Long-term project debt | 4,252,226,000 | 4,226,518,000
Grants and other liabilities | 1,246,433,000 | 1,252,513,000
Derivative liabilities | 26,302,000 | 16,847,000
Deferred tax liabilities | 283,738,000 | 296,481,000
Total non-current liabilities | 6,849,697,000 | 6,792,862,000
Current liabilities |  |
Short-term corporate debt | 36,362,000 | 16,697,000
Short-term project debt | 344,397,000 | 326,534,000
Trade payables and other current liabilities | 134,007,000 | 140,230,000
Income and other tax payables | 31,391,000 | 35,541,000
Total current liabilities | 546,157,000 | 519,002,000
Total equity and liabilities | $ 9,105,683,000 | $ 9,100,911,000

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