Atlantica Sustainable Infrastructure plc
NASDAQ:AY
21.92 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 637.187 | 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 |
| Net Receivables
| 273.766 | 200.334 | 307.143 | 331.735 | 317.568 | 236.395 | 244.449 | 207.621 | 197.308 | 129.696 | 363.96 | 233.724 | 226.528 |
| Inventory
| 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 |
| Other Current Assets
| 41.359 | 219.387 | 428,721 | 443,164 | 536.1 | 5.521 | 6.375 | 10.261 | 364 | 51.175 | -266.363 | -127.647 | 0 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| -7,204.267 | -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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 366.889 | 436.268 | 391.189 | 206.368 | 231.512 | 106.089 | 101.026 | 124.782 | 149.972 | 5.711 | 387.324 | 734.083 | 180.21 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 7,204.267 | 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 77.266 | 140.23 | 113.907 | 92.557 | 128.062 | 192.033 | 155.144 | 160.505 | 104.404 | 54.074 | 101.409 | 111.781 | 166.246 |
| Short Term Debt
| 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 92.202 | 24.372 | 33.556 | 54.287 | 33.586 | 7.457 | 23.58 | 15.264 | 82.651 | 169.824 | 116.483 | 71.153 | 0.572 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 4,982.689 | 5,227.021 | 5,382.864 | 5,895.345 | 4,764.994 | 5,241.827 | 5,803.093 | 5,005.524 | 4,235.805 | 3,868.037 | 2,842.338 | 1,320.042 | 1,003.239 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| -441.943 | 357.767 | 516.64 | 529.186 | 870.058 | 820.148 | 880.945 | 765.306 | 803.736 | 506.256 | 771.394 | 70.6 | 972.897 |
| Total Non-Current Liabilities
| 5,664.888 | 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 |
| Total Liabilities
| 6,272.67 | 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 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11.616 | 11.606 | 11.24 | 10.667 | 10.16 | 10.022 | 10.022 | 10.022 | 10.022 | 8 | 0 | 0 | 0 |
| Retained Earnings
| -351.521 | -397.54 | -398.701 | -373.489 | -385.457 | -449.274 | -477.214 | -365.41 | -356.524 | -2.031 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 736.594 | 986.594 | 872.011 | 1,011.743 | 0 | 0 | 0 | 0 | 0 | 0 | 1,245.51 | 1,182.008 | 617.752 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |