v3.24.1.u1
Consolidated condensed statements of financial position - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Non-current assets    
Contracted concessional, PP&E and other intangible assets $ 7,113,377,000 $ 7,204,267,000
Investments carried under the equity method 225,732,000 230,307,000
Other financial assets 150,052,000 136,582,000
Deferred tax assets 183,248,000 160,995,000
Total non-current assets 7,672,409,000 7,732,151,000
Current assets    
Inventories 31,210,000 29,870,000
Trade and other receivables 333,672,000 286,483,000
Other financial assets 190,486,000 188,886,000
Cash and cash equivalents 452,129,000 448,301,000
Total current assets excluding asset held for sale 1,007,497,000 953,540,000
Assets held for sale 29,136,000 28,642,000
Total current assets 1,036,633,000 982,182,000
Total assets 8,709,042,000 8,714,333,000
Equity attributable to the Company    
Share capital 11,615,905 11,615,905
Share premium 736,594,000 736,594,000
Capital reserves 806,529,000 858,220,000
Other reserves 323,859,000 308,002,000
Accumulated currency translation differences (146,134,000) (139,434,000)
Accumulated deficit (356,020,000) (351,521,000)
Non-controlling interest 162,378,000 165,332,000
Total equity 1,538,822,000 1,588,809,000
Non-current liabilities    
Long-term corporate debt 1,120,061,000 1,050,816,000
Long-term project debt 3,876,671,000 3,931,873,000
Grants and other liabilities 1,210,190,000 1,233,808,000
Derivative liabilities 22,308,000 29,957,000
Deferred tax liabilities 270,790,000 271,288,000
Total non-current liabilities 6,500,020,000 6,517,742,000
Current liabilities    
Short-term corporate debt 53,619,000 34,022,000
Short-term project debt 424,457,000 387,387,000
Trade payables and other current liabilities 144,793,000 141,713,000
Income and other tax payables 47,331,000 44,660,000
Total current liabilities 670,200,000 607,782,000
Total equity and liabilities $ 8,709,042,000 $ 8,714,333,000