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Consolidated condensed statements of financial position - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Non-current assets    
Contracted concessional assets $ 8,103,340 $ 8,549,181
Investments carried under the equity method 140,585 53,419
Financial investments 92,375 52,670
Deferred tax assets 157,541 136,066
Total non-current assets 8,493,841 8,791,336
Current assets    
Inventories 19,608 18,924
Trade and other receivables 319,573 236,395
Financial investments 262,398 240,834
Cash and cash equivalents 641,728 631,542
Total current assets 1,243,307 1,127,695
Total assets 9,737,148 9,919,031
Equity attributable to the Company    
Share capital 10,160 10,022
Parent company reserves 1,942,457 2,029,940
Other reserves 35,837 95,011
Accumulated currency translation differences (108,053) (68,315)
Retained earnings (386,760) (449,274)
Non-controlling interest 203,404 138,728
Total equity 1,697,045 1,756,112
Non-current liabilities    
Long-term corporate debt 674,991 415,168
Long-term project debt 4,093,672 4,826,659
Grants and other liabilities 1,640,204 1,658,126
Related parties 15,504 33,675
Derivative liabilities 341,590 279,152
Deferred tax liabilities 264,056 211,000
Total non-current liabilities 7,030,017 7,423,780
Current liabilities    
Short-term corporate debt 11,418 268,905
Short-term project debt 837,675 264,455
Trade payables and other current liabilities 133,397 192,033
Income and other tax payables 27,596 13,746
Total current liabilities 1,010,086 739,139
Total equity and liabilities $ 9,737,148 $ 9,919,031