v3.24.0.1

Consolidated statements of financial position - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Non-current assets |  |
Contracted concessional, PP&E and other intangible assets | $ 7,204,267,000 | $ 7,483,259,000
Investments carried under the equity method | 230,307,000 | 260,031,000
Other accounts receivable | 79,875,000 | 86,431,000
Derivative assets | 56,707,000 | 89,806,000
Other financial assets | 136,582,000 | 176,237,000
Deferred tax assets | 160,995,000 | 149,656,000
Total non-current assets | 7,732,151,000 | 8,069,183,000
Current assets |  |
Inventories | 29,870,000 | 34,511,000
Trade receivables | 213,345,000 | 125,437,000
Credits and other receivables | 73,138,000 | 74,897,000
Trade and other receivables | 286,483,000 | 200,334,000
Other financial assets | 188,886,000 | 195,893,000
Cash and cash equivalents | 448,301,000 | 600,990,000
Total current assets excluding asset held for sale | 953,540,000 | 1,031,728,000
Assets held for sale | 28,642,000 | 0
Total current assets | 982,182,000 | 1,031,728,000
Total assets | 8,714,333,000 | 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 | 858,220,000 | 814,951,000
Other reserves | 308,002,000 | 345,567,000
Accumulated currency translation differences | (139,434,000) | (161,307,000)
Accumulated deficit | (351,521,000) | (397,540,000)
Non-controlling interest | 165,332,000 | 189,176,000
Total equity | 1,588,809,000 | 1,789,047,000
Non-current liabilities |  |
Long-term corporate debt | 1,050,816,000 | 1,000,503,000
Borrowings | 3,061,033,000 | 3,322,115,000
Notes and bonds | 870,840,000 | 904,403,000
Long-term project debt | 3,931,873,000 | 4,226,518,000
Grants and other liabilities | 1,233,808,000 | 1,252,513,000
Derivative liabilities | 29,957,000 | 16,847,000
Deferred tax liabilities | 271,288,000 | 296,481,000
Total non-current liabilities | 6,517,742,000 | 6,792,862,000
Current liabilities |  |
Short-term corporate debt | 34,022,000 | 16,697,000
Borrowings | 332,734,000 | 273,556,000
Notes and bonds | 54,653,000 | 52,978,000
Short-term project debt | 387,387,000 | 326,534,000
Trade payables and other current liabilities | 141,713,000 | 140,230,000
Income and other tax payables | 44,660,000 | 35,541,000
Total current liabilities | 607,782,000 | 519,002,000
Total equity and liabilities | $ 8,714,333,000 | $ 9,100,911,000

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