v3.24.3

Grants and other liabilities (Details) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2024 USD ($) Type | Sep. 30, 2023 USD ($) | Dec. 31, 2023 USD ($)
Grants and other liabilities [Abstract] |  |  |
Grants | $ 809,066 |  | $ 852,854
Other liabilities and provisions | 320,175 |  | 380,954
Dismantling provision | 161,232 |  | 155,279
Lease liabilities | 83,495 |  | 82,366
Accruals on Spanish market prices differences | 27,605 |  | 98,820
Others | 47,843 |  | 44,489
Grants and other non-current liabilities | $ 1,129,241 |  | 1,233,808
Number of grant types | Type | 2 |  |
Income from grants | $ 43,810 | $ 44,072 |
Accruals on Spanish market prices differences | 16,078 |  | 12,475
Solana and Mojave [Member] |  |  |
Grants and other liabilities [Abstract] |  |  |
Income from grants | 43,600 | $ 43,800 |
U.S. Department of Treasury [Member] |  |  |
Grants and other liabilities [Abstract] |  |  |
Grants | 554,000 |  | 578,000
Federal Financing Bank [Member] |  |  |
Grants and other liabilities [Abstract] |  |  |
Grants | $ 253,000 |  | $ 273,000

X
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- Definition The amount of non-current government grants recognized on the statement of financial position as deferred income and the amount of non-current financial liabilities including investments made by Liberty Interactive Corporation that the entity does not separately disclose in the same statement or note. + References No definition available. + Details
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- Definition The amount of non-current government grants recognised on the statement of financial position as deferred income. [Refer: Government [member]; Government grants] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of non-current lease liabilities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2024-01-01 -Paragraph 47 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2024-en-r&anchor=para_47_b&doctype=Standard -URIDate 2024-03-27 + Details
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