v3.23.2
Consolidated condensed statements of financial position - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Non-current assets    
Contracted concessional, PP&E and other intangible assets $ 7,322,801,000 $ 7,483,259,000
Investments carried under the equity method 255,547,000 260,031,000
Other financial assets 180,972,000 176,237,000
Deferred tax assets 157,299,000 149,656,000
Total non-current assets 7,916,619,000 8,069,183,000
Current assets    
Inventories 39,708,000 34,511,000
Trade and other receivables 278,372,000 200,334,000
Other financial assets 176,042,000 195,893,000
Cash and cash equivalents 486,844,000 600,990,000
Total current assets 980,966,000 1,031,728,000
Total assets 8,897,585,000 9,100,911,000
Equity attributable to the Company    
Share capital 11,615,327 11,605,513
Share premium 736,594,000 986,594,000
Capital reserves 961,575,000 814,951,000
Other reserves 339,884,000 345,567,000
Accumulated currency translation differences (148,727,000) (161,307,000)
Accumulated deficit (371,665,000) (397,540,000)
Non-controlling interests 178,485,000 189,176,000
Total equity 1,707,761,000 1,789,047,000
Non-current liabilities    
Long-term corporate debt 1,019,078,000 1,000,503,000
Long-term project debt 4,120,405,000 4,226,518,000
Grants and other liabilities 1,225,146,000 1,252,513,000
Derivative liabilities 12,772,000 16,847,000
Deferred tax liabilities 279,928,000 296,481,000
Total non-current liabilities 6,657,329,000 6,792,862,000
Current liabilities    
Short-term corporate debt 32,115,000 16,697,000
Short-term project debt 317,856,000 326,534,000
Trade payables and other current liabilities 149,165,000 140,230,000
Income and other tax payables 33,359,000 35,541,000
Total current liabilities 532,495,000 519,002,000
Total equity and liabilities $ 8,897,585,000 $ 9,100,911,000