Atlantica Sustainable Infrastructure plc logo
Atlantica Sustainable Infrastructure plc AY
$ 22.14 -0.02%

Annual report 2023
added 11-16-2024

report update icon

Atlantica Sustainable Infrastructure plc Balance Sheet 2011-2024 | AY

Annual Balance Sheet Atlantica Sustainable Infrastructure plc

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 5.03 B 4.21 B 4.62 B 5.13 B 5.4 B 5.62 B 3.85 B 2.54 B 1.27 B 1.04 B

Long Term Debt

- - - 5.9 B 4.76 B 5.24 B 5.8 B 5.01 B 4.24 B 3.87 B 2.84 B 1.32 B 1 B

Long Term Debt Current

- - 7.3 M 5.3 M 5.1 M 5.4 M - - - - - - -

Total Non Current Liabilities

- - 7.18 B 7.71 B 6.97 B 7.42 B 8.1 B 7.16 B 6.47 B 5.54 B 4.05 B 1.82 B 1.22 B

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

7.13 B 7.31 B 8 B 8.2 B 7.94 B 8.16 B 8.6 B 8.34 B 8.57 B 6.12 B 4.33 B 2.06 B 1.46 B

Deferred Revenue

- - - - - - - - - 18.4 M - - -

Retained Earnings

- - -399 M -373 M -385 M -449 M -477 M -365 M -357 M -2.03 M - - -

Total Assets

8.71 B 9.1 B 9.75 B 9.94 B 9.66 B 9.92 B 10.5 B 10.3 B 10.6 B 7.96 B 5.61 B 3.2 B 2.05 B

Cash and Cash Equivalents

448 M 601 M 623 M 869 M 563 M 632 M 669 M 595 M 515 M - - - -

Book Value

1.59 B 1.79 B 1.75 B 1.74 B 1.71 B 1.76 B 1.9 B 1.96 B 2.02 B 1.84 B 1.29 B 1.14 B 584 M

Total Shareholders Equity

- - 1.75 B 1.74 B 1.71 B 1.76 B 1.9 B 1.96 B 2.02 B - - - -

All numbers in USD currency

Quarterly Balance Sheet Atlantica Sustainable Infrastructure plc

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 100 M 60 M 52 M 49 M 89.3 M - - - 87.9 M - - - 92 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - 7.37 B 7.18 B 7.4 B 7.45 B 7.21 B 7.71 B 7.4 B 7.21 B 6.94 B 6.97 B 7.03 B 7.14 B 7.41 B 7.42 B 7.78 B 7.83 B 8.16 B 8.1 B - - - 7.16 B - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - 7.95 B 8 B 8.29 B 8.35 B 8.12 B 8.2 B 8.19 B 8.21 B 7.95 B 7.94 B 8.04 B 8.12 B 8.15 B 8.16 B 8.28 B 8.29 B 8.72 B 8.6 B - - - 8.34 B - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - -408 M -399 M -389 M -379 M -383 M -373 M -324 M -414 M -426 M -385 M -387 M -431 M -457 M -449 M -364 M -417 M -494 M -477 M - - - -365 M - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - 9.76 B 9.75 B 10.1 B 10.2 B 9.98 B 9.94 B 9.83 B 9.77 B 9.52 B 9.66 B 9.74 B 9.86 B 9.82 B 9.92 B 10.2 B 10.2 B 10.6 B 10.5 B - - - 10.3 B - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - 739 M 623 M 764 M 686 M 1.08 B 880 M 789 M 789 M 690 M 563 M 642 M 576 M 655 M 632 M 745 M 657 M 756 M 669 M 794 M 614 M 589 M 595 M - - - 515 M - - - 354 M - - - - - - - - - - - - - - -

Book Value

- - - 1.8 B 1.75 B 1.76 B 1.81 B 1.86 B 1.74 B 1.64 B 1.56 B 1.57 B 1.71 B 1.7 B 1.74 B 1.67 B 1.76 B 1.89 B 1.86 B 1.9 B 1.9 B - - - 1.96 B - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - 1.8 B 1.75 B 1.76 B 1.81 B 1.86 B 1.74 B 1.64 B 1.56 B 1.57 B 1.71 B 1.7 B 1.74 B 1.67 B 1.76 B 1.89 B 1.86 B 1.9 B 1.9 B 2.04 B 2.01 B 1.94 B 1.96 B - - - 2.02 B - - - 1.84 B - - - - - - - - - - - - - - -

All numbers in USD currency