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Consolidated statements of financial position - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Non-current assets    
Contracted concessional assets $ 8,155,418 $ 8,161,129
Investments carried under the equity method 116,614 139,925
Other receivables accounts 88,655 88,405
Derivative assets 1,099 3,182
Financial investments 89,754 91,587
Deferred tax assets 152,290 147,966
Total non-current assets 8,514,076 8,540,607
Current assets    
Inventories 23,958 20,268
Trade receivables 258,087 242,008
Credits and other receivables 73,648 75,560
Trade and other receivables 331,735 317,568
Financial investments 200,084 218,577
Cash and cash equivalents 868,501 562,795
Total current assets 1,424,278 1,119,208
Total assets 9,938,354 9,659,815
Equity attributable to the Company    
Share capital 10,667 10,160
Share premium 1,011,743 1,011,743
Capital reserve 881,745 889,057
Other reserves 96,641 73,797
Accumulated currency translation differences (99,925) (90,824)
Accumulated deficit (373,489) (385,457)
Non-controlling interest 213,499 206,380
Total equity 1,740,881 1,714,856
Non-current liabilities    
Long-term corporate debt 970,077 695,085
Borrowings 3,862,068 3,351,780
Notes and bonds 1,063,200 718,129
Long-term project debt 4,925,268 4,069,909
Grants and other liabilities 1,229,767 1,658,867
Derivative liabilities 328,184 298,744
Deferred tax liabilities 260,923 248,996
Total non-current liabilities 7,714,219 6,971,601
Current liabilities    
Short-term corporate debt 23,648 28,706
Borrowings 261,788 754,135
Notes and bonds 50,558 28,304
Short-term project debt 312,346 782,439
Trade payables and other current liabilities 92,557 128,062
Income and other tax payables 54,703 34,151
Total current liabilities 483,254 973,358
Total equity and liabilities $ 9,938,354 $ 9,659,815