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Consolidated condensed statements of financial position - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Non-current assets    
Contracted concessional, PP&E and other intangible assets $ 7,065,132,000 $ 7,204,267,000
Investments carried under the equity method 221,558,000 230,307,000
Derivative assets 68,896,000 56,708,000
Other financial assets 82,676,000 79,874,000
Deferred tax assets 177,911,000 160,995,000
Total non-current assets 7,616,173,000 7,732,151,000
Current assets    
Inventories 35,036,000 29,870,000
Trade and other receivables 335,290,000 286,483,000
Derivative assets 3,684,000 4,989,000
Other financial assets 190,543,000 183,897,000
Cash and cash equivalents 355,529,000 448,301,000
Total current assets excluding asset held for sale 920,082,000 953,540,000
Assets held for sale 0 28,642,000
Total current assets 920,082,000 982,182,000
Total assets 8,536,255,000 8,714,333,000
Equity attributable to the Company    
Share capital 11,615,905 11,615,905
Share premium 536,594,000 736,594,000
Capital reserves 954,838,000 858,220,000
Other reserves 327,598,000 308,002,000
Accumulated currency translation differences (151,391,000) (139,434,000)
Accumulated deficit (333,575,000) (351,521,000)
Non-controlling interest 151,892,000 165,332,000
Total equity 1,497,572,000 1,588,809,000
Non-current liabilities    
Long-term corporate debt 1,125,496,000 1,050,816,000
Long-term project debt 3,763,395,000 3,931,873,000
Grants and other liabilities 1,161,840,000 1,233,808,000
Derivative liabilities 16,351,000 29,957,000
Deferred tax liabilities 288,371,000 271,288,000
Total non-current liabilities 6,355,453,000 6,517,742,000
Current liabilities    
Short-term corporate debt 66,611,000 34,022,000
Short-term project debt 400,529,000 387,387,000
Trade payables and other current liabilities 169,231,000 141,713,000
Income and other tax payables 46,859,000 44,660,000
Total current liabilities 683,230,000 607,782,000
Total equity and liabilities $ 8,536,255,000 $ 8,714,333,000