XML 59 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial information by segment, Assets and liabilities by business sector (Details)
$ in Thousands, € in Millions
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 04, 2020
USD ($)
Dec. 04, 2020
EUR (€)
Assets allocated [Abstract]            
Contracted concessional assets $ 7,338,449 $ 8,021,568        
Investments carried under the equity method 268,151 294,581        
Current financial investments 190,069 207,379        
Cash and cash equivalents (project companies) 781,575 622,689 $ 763,545 $ 868,501    
Total assets 9,146,332 9,751,930        
Liabilities allocated [Abstract]            
Long-term and short-term project debt 4,621,940 5,036,193        
Grants and other liabilities 1,242,059 1,263,744        
Long-term and short-term corporate debt 955,540 1,023,071     $ 4,900 € 5
Total liabilities 7,340,964 8,003,325        
Equity 1,805,368 1,748,605 $ 1,761,589 $ 1,740,881    
Total liabilities and equity 9,146,332 9,751,930        
Renewable Energy [Member]            
Assets allocated [Abstract]            
Contracted concessional assets 5,893,598 6,533,408        
Investments carried under the equity method 211,156 240,302        
Current financial investments 4,091 10,761        
Cash and cash equivalents (project companies) 514,378 442,213        
Total assets 6,623,223 7,226,684        
Liabilities allocated [Abstract]            
Long-term and short-term project debt 3,483,395 3,857,313        
Grants and other liabilities 1,201,593 1,244,346        
Total liabilities 4,684,988 5,101,659        
Efficient Natural Gas & Heat [Member]            
Assets allocated [Abstract]            
Contracted concessional assets 476,590 517,247        
Investments carried under the equity method 13,841 15,358        
Current financial investments 115,893 128,461        
Cash and cash equivalents (project companies) 67,744 25,392        
Total assets 674,068 686,458        
Liabilities allocated [Abstract]            
Long-term and short-term project debt 452,360 478,724        
Grants and other liabilities 31,998 11,212        
Total liabilities 484,358 489,936        
Transmission Lines [Member]            
Assets allocated [Abstract]            
Contracted concessional assets 806,781 805,987        
Investments carried under the equity method 0 0        
Current financial investments 28,999 27,813        
Cash and cash equivalents (project companies) 66,008 44,574        
Total assets 901,788 878,374        
Liabilities allocated [Abstract]            
Long-term and short-term project debt 598,626 602,278        
Grants and other liabilities 6,118 5,795        
Total liabilities 604,744 608,073        
Water [Member]            
Assets allocated [Abstract]            
Contracted concessional assets 161,480 164,926        
Investments carried under the equity method 43,154 38,921        
Current financial investments 41,086 40,344        
Cash and cash equivalents (project companies) 27,412 21,369        
Total assets 273,132 265,560        
Liabilities allocated [Abstract]            
Long-term and short-term project debt 87,559 97,878        
Grants and other liabilities 2,350 2,391        
Total liabilities 89,909 100,269        
Allocated [Member]            
Assets allocated [Abstract]            
Contracted concessional assets 7,338,449 8,021,568        
Investments carried under the equity method 268,151 294,581        
Current financial investments 190,069 207,379        
Cash and cash equivalents (project companies) 675,542 533,548        
Total assets 8,472,211 9,057,076        
Liabilities allocated [Abstract]            
Long-term and short-term project debt 4,621,940 5,036,193        
Grants and other liabilities 1,242,059 1,263,744        
Total liabilities 5,863,999 6,299,937        
Unallocated [Member]            
Assets allocated [Abstract]            
Other non-current assets 305,507 268,876        
Other current assets (including cash and cash equivalents at holding company level) 368,614 425,978        
Total assets 674,121 694,854        
Liabilities allocated [Abstract]            
Long-term and short-term corporate debt 955,540 1,023,071        
Other non-current liabilities 344,293 532,312        
Other current liabilities 177,132 148,005        
Total liabilities 1,476,965 1,703,388        
Equity 1,805,368 1,748,605        
Total liabilities and equity $ 3,282,333 $ 3,451,993