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Consolidated condensed statements of financial position - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Non-current assets    
Contracted concessional, PP&E and other intangible assets $ 7,051,069,000 $ 7,204,267,000
Investments carried under the equity method 212,052,000 230,307,000
Derivative assets 40,052,000 56,708,000
Other financial assets 75,006,000 79,874,000
Deferred tax assets 175,597,000 160,995,000
Total non-current assets 7,553,776,000 7,732,151,000
Current assets    
Inventories 38,059,000 29,870,000
Trade and other receivables 320,805,000 286,483,000
Derivative assets 2,800,000 4,989,000
Other financial assets 199,193,000 183,897,000
Cash and cash equivalents 434,559,000 448,301,000
Total current assets excluding assets held for sale 995,416,000 953,540,000
Assets held for sale 41,242,000 28,642,000
Total current assets 1,036,658,000 982,182,000
Total assets 8,590,434,000 8,714,333,000
Equity attributable to the Company    
Share capital 11,617,028 11,615,905
Share premium 536,594,000 736,594,000
Capital reserves 903,143,000 858,220,000
Other reserves 299,831,000 308,002,000
Accumulated currency translation differences (142,834,000) (139,434,000)
Accumulated deficit (315,953,000) (351,521,000)
Non-controlling interest 152,393,000 165,332,000
Total equity 1,444,791,000 1,588,809,000
Non-current liabilities    
Long-term corporate debt 1,002,727,000 1,050,816,000
Long-term project debt 3,852,892,000 3,931,873,000
Grants and other liabilities 1,129,241,000 1,233,808,000
Derivative liabilities 32,697,000 29,957,000
Deferred tax liabilities 299,075,000 271,288,000
Total non-current liabilities 6,316,632,000 6,517,742,000
Current liabilities    
Short-term corporate debt 201,889,000 34,022,000
Short-term project debt 395,451,000 387,387,000
Trade payables and other current liabilities 140,702,000 141,713,000
Income and other tax payables 37,246,000 44,660,000
Total current liabilities excluding liabilities directly associated with the assets held for sale 775,288,000 607,782,000
Liabilities directly associated with the assets held for sale 53,723,000 0
Total current liabilities 829,011,000 607,782,000
Total equity and liabilities $ 8,590,434,000 $ 8,714,333,000