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Consolidated condensed statements of financial position - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Non-current assets    
Contracted concessional assets $ 7,987,180 $ 8,155,418
Investments carried under the equity method 111,798 116,614
Financial investments 84,420 89,754
Deferred tax assets 146,668 152,290
Total non-current assets 8,330,066 8,514,076
Current assets    
Inventories 25,223 23,958
Trade and other receivables 275,675 331,735
Financial investments 196,753 200,084
Cash and cash equivalents 1,058,843 868,501
Assets held for sale 92,089 0
Total current assets 1,648,583 1,424,278
Total assets 9,978,649 9,938,354
Equity attributable to the Company    
Share capital 11,080 10,667
Share premium 1,011,743 1,011,743
Capital reserve 965,678 881,745
Other reserves 126,074 96,641
Accumulated currency translation differences (99,054) (99,925)
Accumulated deficit (383,406) (373,489)
Non-controlling interests 225,759 213,499
Total equity 1,857,874 1,740,881
Non-current liabilities    
Long-term corporate debt 939,694 970,077
Long-term project debt 4,519,942 4,925,268
Grants and other liabilities 1,199,685 1,229,767
Derivative liabilities 287,861 328,184
Deferred tax liabilities 265,651 260,923
Total non-current liabilities 7,212,833 7,714,219
Current liabilities    
Short-term corporate debt 25,626 23,648
Short-term project debt 680,275 312,346
Trade payables and other current liabilities 91,147 92,557
Income and other tax payables 38,722 54,703
Liabilities directly associated with the assets held for sale 72,172 0
Total current liabilities 907,942 483,254
Total equity and liabilities $ 9,978,649 $ 9,938,354