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Consolidated condensed statements of financial position - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Non-current assets    
Contracted concessional assets $ 7,338,449,000 $ 8,021,568,000
Investments carried under the equity method 268,151,000 294,581,000
Financial investments 186,875,000 96,608,000
Deferred tax assets 118,632,000 172,268,000
Total non-current assets 7,912,107,000 8,585,025,000
Current assets    
Inventories 31,865,000 29,694,000
Trade and other receivables 230,716,000 307,143,000
Financial investments 190,069,000 207,379,000
Cash and cash equivalents 781,575,000 622,689,000
Total current assets 1,234,225,000 1,166,905,000
Total assets 9,146,332,000 9,751,930,000
Equity attributable to the Company    
Share capital 11,605,512 11,240,000
Share premium 986,594,000 872,011,000
Capital reserves 866,715,000 1,020,027,000
Other reserves 333,739,000 171,272,000
Accumulated currency translation differences (197,026,000) (133,450,000)
Accumulated deficit (402,519,000) (398,701,000)
Non-controlling interests 206,259,000 206,206,000
Total equity 1,805,368,000 1,748,605,000
Non-current liabilities    
Long-term corporate debt 934,795,000 995,190,000
Long-term project debt 4,249,902,000 4,387,674,000
Grants and other liabilities 1,242,059,000 1,263,744,000
Derivative liabilities 50,536,000 223,453,000
Deferred tax liabilities 293,757,000 308,859,000
Total non-current liabilities 6,771,049,000 7,178,920,000
Current liabilities    
Short-term corporate debt 20,745,000 27,881,000
Short-term project debt 372,038,000 648,519,000
Trade payables and other current liabilities 135,694,000 113,907,000
Income and other tax payables 41,438,000 34,098,000
Total current liabilities 569,915,000 824,405,000
Total equity and liabilities $ 9,146,332,000 $ 9,751,930,000