XML 8 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated condensed statements of financial position - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Non-current assets    
Contracted concessional assets $ 7,644,952 $ 8,021,568
Investments carried under the equity method 275,572 294,581
Financial investments 135,713 96,608
Deferred tax assets 135,921 172,268
Total non-current assets 8,192,158 8,585,025
Current assets    
Inventories 33,011 29,694
Trade and other receivables 288,844 307,143
Financial investments 188,804 207,379
Cash and cash equivalents 668,247 622,689
Total current assets 1,178,906 1,166,905
Total assets 9,371,064 9,751,930
Equity attributable to the Company    
Share capital 11,524 11,240
Share premium 959,252 872,011
Capital reserves 918,736 1,020,027
Other reserves 274,643 171,272
Accumulated currency translation differences (169,462) (133,450)
Accumulated deficit (390,317) (398,701)
Non-controlling interests 192,455 206,206
Total equity 1,796,831 1,748,605
Non-current liabilities    
Long-term corporate debt 971,586 995,190
Long-term project debt 4,390,459 4,387,674
Grants and other liabilities 1,252,349 1,263,744
Derivative liabilities 93,506 223,453
Deferred tax liabilities 296,637 308,859
Total non-current liabilities 7,004,537 7,178,920
Current liabilities    
Short-term corporate debt 28,505 27,881
Short-term project debt 345,041 648,519
Trade payables and other current liabilities 154,671 113,907
Income and other tax payables 41,479 34,098
Total current liabilities 569,696 824,405
Total equity and liabilities $ 9,371,064 $ 9,751,930