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Report an ErrorAnnual report 2023
added 11-02-2024
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