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Consolidated condensed statements of financial position - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Non-current assets    
Contracted concessional assets $ 7,931,882 $ 8,021,568
Investments carried under the equity method 285,029 294,581
Financial investments 118,944 96,608
Deferred tax assets 159,045 172,268
Total non-current assets 8,494,900 8,585,025
Current assets    
Inventories 33,940 29,694
Trade and other receivables 301,711 307,143
Financial investments 185,916 207,379
Cash and cash equivalents 739,001 622,689
Total current assets 1,260,568 1,166,905
Total assets 9,755,468 9,751,930
Equity attributable to the Company    
Share capital 11,410 11,240
Share premium 924,242 872,011
Capital reserves 969,519 1,020,027
Other reserves 235,825 171,272
Accumulated currency translation differences (138,204) (133,450)
Accumulated deficit (408,274) (398,701)
Non-controlling interests 207,978 206,206
Total equity 1,802,496 1,748,605
Non-current liabilities    
Long-term corporate debt 1,017,489 995,190
Long-term project debt 4,647,941 4,387,674
Grants and other liabilities 1,251,578 1,263,744
Derivative liabilities 151,861 223,453
Deferred tax liabilities 302,079 308,859
Total non-current liabilities 7,370,948 7,178,920
Current liabilities    
Short-term corporate debt 38,656 27,881
Short-term project debt 389,066 648,519
Trade payables and other current liabilities 122,346 113,907
Income and other tax payables 31,956 34,098
Total current liabilities 582,024 824,405
Total equity and liabilities $ 9,755,468 $ 9,751,930