XML 8 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated condensed statements of financial position - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Non-current assets    
Contracted concessional, PP&E and other intangible assets $ 7,185,415,000 $ 7,483,259,000
Investments carried under the equity method 243,898,000 260,031,000
Other financial assets 197,402,000 176,237,000
Deferred tax assets 151,873,000 149,656,000
Total non-current assets 7,778,588,000 8,069,183,000
Current assets    
Inventories 27,705,000 34,511,000
Trade and other receivables 287,202,000 200,334,000
Other financial assets 173,532,000 195,893,000
Cash and cash equivalents 594,616,000 600,990,000
Total current assets 1,083,055,000 1,031,728,000
Total assets 8,861,643,000 9,100,911,000
Equity attributable to the Company    
Share capital 11,615,905 11,605,513
Share premium 736,594,000 986,594,000
Capital reserves 909,911,000 814,951,000
Other reserves 357,482,000 345,567,000
Accumulated currency translation differences (156,807,000) (161,307,000)
Accumulated deficit (349,552,000) (397,540,000)
Non-controlling interests 183,569,000 189,176,000
Total equity 1,692,813,000 1,789,047,000
Non-current liabilities    
Long-term corporate debt 1,005,925,000 1,000,503,000
Long-term project debt 4,012,592,000 4,226,518,000
Grants and other liabilities 1,236,850,000 1,252,513,000
Derivative liabilities 6,454,000 16,847,000
Deferred tax liabilities 287,960,000 296,481,000
Total non-current liabilities 6,549,781,000 6,792,862,000
Current liabilities    
Short-term corporate debt 40,683,000 16,697,000
Short-term project debt 399,472,000 326,534,000
Trade payables and other current liabilities 136,536,000 140,230,000
Income and other tax payables 42,358,000 35,541,000
Total current liabilities 619,049,000 519,002,000
Total equity and liabilities $ 8,861,643,000 $ 9,100,911,000