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Consolidated condensed statements of financial position - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Non-current assets    
Contracted concessional assets $ 8,173,917 $ 8,155,418
Investments carried under the equity method 296,762 116,614
Financial investments 88,866 89,754
Deferred tax assets 164,304 152,290
Total non-current assets 8,723,849 8,514,076
Current assets    
Inventories 33,156 23,958
Trade and other receivables 324,267 331,735
Financial investments 207,801 200,084
Cash and cash equivalents 763,545 868,501
Total current assets 1,328,769 1,424,278
Total assets 10,052,618 9,938,354
Equity attributable to the Company    
Share capital 11,148 10,667
Share premium 836,269 1,011,743
Capital reserves 1,069,344 881,745
Other reserves 147,915 96,641
Accumulated currency translation differences (122,188) (99,925)
Accumulated deficit (388,820) (373,489)
Non-controlling interests 207,922 213,499
Total equity 1,761,589 1,740,881
Non-current liabilities    
Long-term corporate debt 1,009,128 970,077
Long-term project debt 4,568,387 4,925,268
Grants and other liabilities 1,271,460 1,229,767
Derivative liabilities 249,639 328,184
Deferred tax liabilities 302,612 260,923
Total non-current liabilities 7,401,226 7,714,219
Current liabilities    
Short-term corporate debt 20,951 23,648
Short-term project debt 710,493 312,346
Trade payables and other current liabilities 118,600 92,557
Income and other tax payables 39,759 54,703
Total current liabilities 889,803 483,254
Total equity and liabilities $ 10,052,618 $ 9,938,354