v3.23.3

Consolidated condensed statements of financial position - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Non-current assets |  |
Contracted concessional, PP&E and other intangible assets | $ 7,185,415,000 | $ 7,483,259,000
Investments carried under the equity method | 243,898,000 | 260,031,000
Other financial assets | 197,402,000 | 176,237,000
Deferred tax assets | 151,873,000 | 149,656,000
Total non-current assets | 7,778,588,000 | 8,069,183,000
Current assets |  |
Inventories | 27,705,000 | 34,511,000
Trade and other receivables | 287,202,000 | 200,334,000
Other financial assets | 173,532,000 | 195,893,000
Cash and cash equivalents | 594,616,000 | 600,990,000
Total current assets | 1,083,055,000 | 1,031,728,000
Total assets | 8,861,643,000 | 9,100,911,000
Equity attributable to the Company |  |
Share capital | 11,615,905 | 11,605,513
Share premium | 736,594,000 | 986,594,000
Capital reserves | 909,911,000 | 814,951,000
Other reserves | 357,482,000 | 345,567,000
Accumulated currency translation differences | (156,807,000) | (161,307,000)
Accumulated deficit | (349,552,000) | (397,540,000)
Non-controlling interests | 183,569,000 | 189,176,000
Total equity | 1,692,813,000 | 1,789,047,000
Non-current liabilities |  |
Long-term corporate debt | 1,005,925,000 | 1,000,503,000
Long-term project debt | 4,012,592,000 | 4,226,518,000
Grants and other liabilities | 1,236,850,000 | 1,252,513,000
Derivative liabilities | 6,454,000 | 16,847,000
Deferred tax liabilities | 287,960,000 | 296,481,000
Total non-current liabilities | 6,549,781,000 | 6,792,862,000
Current liabilities |  |
Short-term corporate debt | 40,683,000 | 16,697,000
Short-term project debt | 399,472,000 | 326,534,000
Trade payables and other current liabilities | 136,536,000 | 140,230,000
Income and other tax payables | 42,358,000 | 35,541,000
Total current liabilities | 619,049,000 | 519,002,000
Total equity and liabilities | $ 8,861,643,000 | $ 9,100,911,000

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