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Consolidated statements of financial position - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Non-current assets    
Contracted concessional, PP&E and other intangible assets $ 7,483,259,000 $ 8,021,568,000
Investments carried under the equity method 260,031,000 294,581,000
Other accounts receivable 86,431,000 85,801,000
Derivative assets 89,806,000 10,807,000
Other financial assets 176,237,000 96,608,000
Deferred tax assets 149,656,000 172,268,000
Total non-current assets 8,069,183,000 8,585,025,000
Current assets    
Inventories 34,511,000 29,694,000
Trade receivables 125,437,000 227,343,000
Credits and other receivables 74,897,000 79,800,000
Trade and other receivables 200,334,000 307,143,000
Other financial assets 195,893,000 207,379,000
Cash and cash equivalents 600,990,000 622,689,000
Total current assets 1,031,728,000 1,166,905,000
Total assets 9,100,911,000 9,751,930,000
Equity attributable to the Company    
Share capital 11,605,513 11,240,297
Share premium 986,594,000 872,011,000
Capital reserves 814,951,000 1,020,027,000
Other reserves 345,567,000 171,272,000
Accumulated currency translation differences (161,307,000) (133,450,000)
Accumulated deficit (397,540,000) (398,701,000)
Non-controlling interest 189,176,000 206,206,000
Total equity 1,789,047,000 1,748,605,000
Non-current liabilities    
Long-term corporate debt 1,000,503,000 995,190,000
Borrowings 3,322,115,000 3,407,956,000
Notes and bonds 904,403,000 979,718,000
Long-term project debt 4,226,518,000 4,387,674,000
Grants and other liabilities 1,252,513,000 1,263,744,000
Derivative liabilities 16,847,000 223,453,000
Deferred tax liabilities 296,481,000 308,859,000
Total non-current liabilities 6,792,862,000 7,178,920,000
Current liabilities    
Short-term corporate debt 16,697,000 27,881,000
Borrowings 273,556,000 597,680,000
Notes and bonds 52,978,000 50,839,000
Short-term project debt 326,534,000 648,519,000
Trade payables and other current liabilities 140,230,000 113,907,000
Income and other tax payables 35,541,000 34,098,000
Total current liabilities 519,002,000 824,405,000
Total equity and liabilities $ 9,100,911,000 $ 9,751,930,000