Atlantica Sustainable Infrastructure plc
NASDAQ:AY
21.99 (USD) • At close December 11, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 448.301 | 600.99 | 622.689 | 868.501 | 562.795 | 631.542 | 669.387 | 594.811 | 514.712 | 354.154 | 357.664 | 97.499 | 40.171 |
| Kortetermijnbeleggingen
| 188.886 | 195.893 | 207.379 | 200.084 | 218.577 | 240.834 | 210.138 | 228.038 | 221.358 | 229.417 | 266.363 | 127.647 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 460.215 | 796.883 | 830.068 | 1,068.585 | 781.372 | 872.376 | 879.525 | 822.849 | 736.07 | 583.571 | 357.664 | 97.499 | 40.171 |
| Nettovorderingen
| 273.766 | 125.437 | 227.343 | 319.661 | 242.008 | 163.856 | 238.074 | 197.36 | 188.14 | 129.696 | 26.649 | 233.724 | 226.528 |
| Voorraad
| 29.87 | 34.511 | 29.694 | 23.958 | 20.268 | 18.924 | 17.933 | 15.384 | 14.913 | 22.068 | 5.244 | 127.647 | 0 |
| Overige vlottende activa
| 218.331 | 270.79 | 287.179 | 12.074 | 75.56 | 72.539 | 6.375 | 10.261 | 9.168 | 0 | 70.948 | -127.647 | 0 |
| Totaal vlottende activa
| 982.182 | 1,031.728 | 1,166.905 | 1,424.278 | 1,119.208 | 1,127.695 | 1,141.907 | 1,045.854 | 948.291 | 735.335 | 726.868 | 331.223 | 266.699 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 0 | -585,924 | -8,585,025 | -8,514,076 | -8,540.6 | 8,549.181 | 9,084.27 | 8,924.272 | 9,300.897 | 6,725.178 | 4,418.12 | 2,058.941 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7,204.267 | 7,483.259 | 8,021.568 | 8,155.418 | 8,161.129 | 8,549.181 | 9,084.27 | 8,924.272 | 9,300.897 | 6,725.178 | 4,418.12 | 2,058.941 | 1,546.795 |
| Goodwill en immateriële activa
| 7,204.267 | 7,483.259 | 8,021.568 | 8,155.418 | 8,161.129 | 8,549.181 | 9,084.27 | 8,924.272 | 9,300.897 | 6,725.178 | 4,418.12 | 2,058.941 | 1,546.795 |
| Langetermijnbeleggingen
| 230.307 | 436.268 | 391.189 | 206.368 | 231.512 | 106.089 | 101.026 | 124.782 | 149.972 | 5.711 | 387.324 | 734.083 | 180.21 |
| Belastingvorderingen
| 160.995 | 149.656 | 172.268 | 152.29 | 147.966 | 136.066 | 165.136 | 202.891 | 191.314 | 124.21 | 52.784 | 60.242 | 44.115 |
| Overige niet-vlottende activa
| 136.582 | 585,924 | 8,585,025 | 8,514,076 | 8,540.6 | -8,549.181 | -9,084.27 | -8,924.272 | -9,300.897 | -6,351.617 | -4,389.268 | -2,045.336 | 9.41 |
| Totaal niet-vlottende activa
| 7,732.151 | 8,069.183 | 8,585.025 | 8,514.076 | 8,540.607 | 8,791.336 | 9,350.432 | 9,251.945 | 9,642.183 | 7,228.66 | 4,887.08 | 2,866.871 | 1,780.53 |
| Totaal activa
| 8,714.333 | 9,100.911 | 9,751.93 | 9,938.354 | 9,659.815 | 9,919.031 | 10,492.339 | 10,297.799 | 10,590.474 | 7,963.995 | 5,613.948 | 3,198.094 | 2,047.229 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 77.266 | 84.465 | 79.052 | 51.421 | 52.062 | 109.43 | 107.662 | 121.527 | 110.495 | 54.074 | 119.893 | 111.781 | 166.246 |
| Kortlopende schulden
| 421.409 | 343.231 | 676.4 | 335.994 | 811.145 | 533.36 | 315.198 | 993.144 | 1,899.358 | 333.444 | 52.312 | 48.867 | 78.674 |
| Belastingschulden
| 44.66 | 35.541 | 34.098 | 54.703 | 34.151 | 13.746 | 30.046 | 21.417 | 15.236 | 16.44 | 18.59 | 1.134 | 0.572 |
| Uitgestelde opbrengsten
| 16.905 | 11.169 | 0.542 | 0.416 | 0.565 | 6.289 | 6.466 | 6.153 | 6.398 | 23.674 | 4.711 | 4.248 | 0 |
| Overige kortlopende verplichtingen
| 47.542 | 44.596 | 34.313 | 40.72 | 75.435 | 76.314 | 41.016 | 32.825 | 67.722 | 158.658 | 84.12 | 74.267 | 0 |
| Totaal kortlopende verplichtingen
| 607.782 | 519.002 | 824.405 | 483.254 | 973.358 | 739.139 | 500.388 | 1,175.066 | 2,092.811 | 581.016 | 274.915 | 236.049 | 245.492 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 5,065.055 | 5,290.097 | 5,442.083 | 5,984.645 | 4,852.894 | 5,298.827 | 5,803.093 | 5,005.524 | 4,235.805 | 3,868.037 | 2,842.338 | 1,320.042 | 1,003.239 |
| Uitgestelde opbrengsten niet-vlottend
| 852.854 | 911.593 | 970.557 | 1,028.765 | 1,087.553 | 1,150.805 | 1,225.877 | 1,297.755 | 1,354.967 | 1,108.237 | 416.264 | 416.236 | -762.971 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 271.288 | 296.481 | 308.859 | 260.923 | 248.996 | 211 | 186.583 | 95.037 | 79.654 | 60.818 | 21.839 | 15.358 | 4.652 |
| Overige niet-vlottende verplichtingen
| 1,181.399 | 294.691 | 457.421 | 439.886 | 782.158 | 763.148 | 880.945 | 765.306 | 803.736 | 506.256 | 771.394 | 70.6 | 209.926 |
| Totaal niet-vlottende verplichtingen
| 6,517.742 | 6,792.862 | 7,178.92 | 7,714.219 | 6,971.601 | 7,423.78 | 8,096.498 | 7,163.622 | 6,474.162 | 5,543.348 | 4,051.835 | 1,822.236 | 1,217.817 |
| Totaal passiva
| 7,125.524 | 7,311.864 | 8,003.325 | 8,197.473 | 7,944.959 | 8,162.919 | 8,596.886 | 8,338.688 | 8,566.973 | 6,124.364 | 4,326.75 | 2,058.285 | 1,463.309 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11.616 | 11.606 | 11.24 | 10.667 | 10.16 | 10.022 | 10.022 | 10.022 | 10.022 | 8 | 0 | 0 | 0 |
| Ingehouden winsten
| -351.521 | -397.54 | -398.701 | -373.489 | -385.457 | -449.274 | -477.214 | -365.41 | -356.524 | -2.031 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,026.788 | 999.211 | 1,057.849 | 878.461 | 1,883.773 | 2,056.636 | 2,226.05 | 2,188.104 | 2,229.104 | 1,745.633 | -27.591 | -100.816 | -81.758 |
| Overige totale aandeelhoudersvermogen
| 736.594 | 986.594 | 872.011 | 1,011.743 | 1,011.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 617.752 |
| Totaal eigen vermogen van aandeelhouders
| 1,423.477 | 1,599.871 | 1,542.399 | 1,527.382 | 1,508.476 | 1,617.384 | 1,758.858 | 1,832.716 | 1,882.602 | 1,751.602 | 1,217.919 | 1,081.192 | 535.994 |
| Totaal eigen vermogen
| 1,588.809 | 1,789.047 | 1,748.605 | 1,740.881 | 1,714.856 | 1,756.112 | 1,895.453 | 1,959.111 | 2,023.501 | 1,839.631 | 1,287.198 | 1,139.809 | 583.92 |
| Totaal passiva en aandeelhoudersvermogen
| 8,714.333 | 9,100.911 | 9,751.93 | 9,938.354 | 9,659.815 | 9,919.031 | 10,492.339 | 10,297.799 | 10,590.474 | 7,963.995 | 5,613.948 | 3,198.094 | 2,047.229 |