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Consolidated statements of financial position - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Non-current assets    
Contracted concessional, PP&E and other intangible assets $ 7,204,267,000 $ 7,483,259,000
Investments carried under the equity method 230,307,000 260,031,000
Other accounts receivable 79,875,000 86,431,000
Derivative assets 56,707,000 89,806,000
Other financial assets 136,582,000 176,237,000
Deferred tax assets 160,995,000 149,656,000
Total non-current assets 7,732,151,000 8,069,183,000
Current assets    
Inventories 29,870,000 34,511,000
Trade receivables 213,345,000 125,437,000
Credits and other receivables 73,138,000 74,897,000
Trade and other receivables 286,483,000 200,334,000
Other financial assets 188,886,000 195,893,000
Cash and cash equivalents 448,301,000 600,990,000
Total current assets excluding asset held for sale 953,540,000 1,031,728,000
Assets held for sale 28,642,000 0
Total current assets 982,182,000 1,031,728,000
Total assets 8,714,333,000 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 858,220,000 814,951,000
Other reserves 308,002,000 345,567,000
Accumulated currency translation differences (139,434,000) (161,307,000)
Accumulated deficit (351,521,000) (397,540,000)
Non-controlling interest 165,332,000 189,176,000
Total equity 1,588,809,000 1,789,047,000
Non-current liabilities    
Long-term corporate debt 1,050,816,000 1,000,503,000
Borrowings 3,061,033,000 3,322,115,000
Notes and bonds 870,840,000 904,403,000
Long-term project debt 3,931,873,000 4,226,518,000
Grants and other liabilities 1,233,808,000 1,252,513,000
Derivative liabilities 29,957,000 16,847,000
Deferred tax liabilities 271,288,000 296,481,000
Total non-current liabilities 6,517,742,000 6,792,862,000
Current liabilities    
Short-term corporate debt 34,022,000 16,697,000
Borrowings 332,734,000 273,556,000
Notes and bonds 54,653,000 52,978,000
Short-term project debt 387,387,000 326,534,000
Trade payables and other current liabilities 141,713,000 140,230,000
Income and other tax payables 44,660,000 35,541,000
Total current liabilities 607,782,000 519,002,000
Total equity and liabilities $ 8,714,333,000 $ 9,100,911,000