XML 15 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated condensed statements of financial position - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Non-current assets    
Contracted concessional assets $ 8,034,890 $ 8,161,129
Investments carried under the equity method 126,613 139,925
Financial investments 78,771 91,587
Deferred tax assets 152,603 147,966
Total non-current assets 8,392,877 8,540,607
Current assets    
Inventories 22,388 20,268
Trade and other receivables 366,180 317,568
Financial investments 196,732 218,577
Cash and cash equivalents 788,769 562,795
Total current assets 1,374,069 1,119,208
Total assets 9,766,946 9,659,815
Equity attributable to the Company    
Share capital 10,160 10,160
Parent company reserves 1,817,486 1,900,800
Other reserves 46,801 73,797
Accumulated currency translation differences (113,220) (90,824)
Retained earnings (413,628) (385,457)
Non-controlling interest 209,520 206,380
Total equity 1,557,119 1,714,856
Non-current liabilities    
Long-term corporate debt 813,480 695,085
Long-term project debt 4,194,978 4,069,909
Grants and other liabilities 1,602,155 1,641,752
Related parties 14,102 17,115
Derivative liabilities 340,507 298,744
Deferred tax liabilities 248,715 248,996
Total non-current liabilities 7,213,937 6,971,601
Current liabilities    
Short-term corporate debt 23,493 28,706
Short-term project debt 812,555 782,439
Trade payables and other current liabilities 128,577 128,062
Income and other tax payables 31,265 34,151
Total current liabilities 995,890 973,358
Total equity and liabilities $ 9,766,946 $ 9,659,815