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Consolidated statements of financial position - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Non-current assets    
Contracted concessional assets $ 8,021,568 $ 8,155,418
Investments carried under the equity method 294,581 116,614
Other accounts receivable 85,801 88,655
Derivative assets 10,807 1,099
Financial investments 96,608 89,754
Deferred tax assets 172,268 152,290
Total non-current assets 8,585,025 8,514,076
Current assets    
Inventories 29,694 23,958
Trade receivables 227,343 258,087
Credits and other receivables 79,800 73,648
Trade and other receivables 307,143 331,735
Financial investments 207,379 200,084
Cash and cash equivalents 622,689 868,501
Total current assets 1,166,905 1,424,278
Total assets 9,751,930 9,938,354
Equity attributable to the Company    
Share capital 11,240 10,667
Share premium 872,011 1,011,743
Capital reserves 1,020,027 881,745
Other reserves 171,272 96,641
Accumulated currency translation differences (133,450) (99,925)
Accumulated deficit (398,701) (373,489)
Non-controlling interest 206,206 213,499
Total equity 1,748,605 1,740,881
Non-current liabilities    
Long-term corporate debt 995,190 970,077
Borrowings 3,407,956 3,862,068
Notes and bonds 979,718 1,063,200
Long-term project debt 4,387,674 4,925,268
Grants and other liabilities 1,263,744 1,229,767
Derivative liabilities 223,453 328,184
Deferred tax liabilities 308,859 260,923
Total non-current liabilities 7,178,920 7,714,219
Current liabilities    
Short-term corporate debt 27,881 23,648
Borrowings 597,680 261,788
Notes and bonds 50,839 50,558
Short-term project debt 648,519 312,346
Trade payables and other current liabilities 113,907 92,557
Income and other tax payables 34,098 54,703
Total current liabilities 824,405 483,254
Total equity and liabilities $ 9,751,930 $ 9,938,354