Atlantica Sustainable Inf...

21.99
0.00 (0.00%)
At close: Dec 11, 2024, 9:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 448.30M 600.99M 622.69M 868.50M 562.79M 631.54M 669.39M 594.81M 514.71M 354.15M 357.66M 97.50M 40.17M
Short-Term Investments 188.89M 195.89M 207.38M 200.08M 218.58M 240.83M 210.14M 228.04M 221.36M 229.42M 266.36M 127.65M n/a
Long-Term Investments 230.31M 436.27M 391.19M 206.37M 231.51M 106.09M 101.03M 124.78M 149.97M 5.71M 387.32M 734.08M 180.21M
Other Long-Term Assets 136.58M 585.92B 8,585.00B 8,514.10B 8.54B -8.55B -9.08B -8.92B -9.30B -6.35B -4.39B -2.05B 9.41M
Receivables 273.77M 125.44M 227.34M 319.66M 242.01M 163.86M 238.07M 197.36M 188.14M 129.70M 26.65M 233.72M 226.53M
Inventory 29.87M 34.51M 29.69M 23.96M 20.27M 18.92M 17.93M 15.38M 14.91M 22.07M 5.24M 127.65M n/a
Other Current Assets 218.33M 270.79M 287.18M 12.07M 75.56M 72.54M 6.38M 10.26M 9.17M n/a 70.95M -127.65M n/a
Total Current Assets 982.18M 1.03B 1.17B 1.42B 1.12B 1.13B 1.14B 1.05B 948.29M 735.34M 726.87M 331.22M 266.70M
Property-Plant & Equipment n/a -585.92B -8,585.00B -8,514.10B -8.54B 8.55B 9.08B 8.92B 9.30B 6.73B 4.42B 2.06B n/a
Goodwill & Intangibles 7.20B 7.48B 8.02B 8.16B 8.16B 8.55B 9.08B 8.92B 9.30B 6.73B 4.42B 2.06B 1.55B
Total Long-Term Assets 7.73B 8.07B 8.59B 8.51B 8.54B 8.79B 9.35B 9.25B 9.64B 7.23B 4.89B 2.87B 1.78B
Total Assets 8.71B 9.10B 9.75B 9.94B 9.66B 9.92B 10.49B 10.30B 10.59B 7.96B 5.61B 3.20B 2.05B
Account Payables 77.27M 84.47M 79.05M 51.42M 52.06M 109.43M 107.66M 121.53M 110.50M 54.07M 119.89M 111.78M 166.25M
Deferred Revenue 16.91M 11.17M 542.00K 416.00K 565.00K 6.29M 6.47M 6.15M 6.40M 23.67M 4.71M 4.25M n/a
Short-Term Debt 421.41M 343.23M 676.40M 335.99M 811.14M 533.36M 315.20M 993.14M 1.90B 333.44M 52.31M 48.87M 78.67M
Other Current Liabilities 47.54M 44.60M 34.31M 40.72M 75.44M 76.31M 41.02M 32.83M 67.72M 158.66M 84.12M 74.27M n/a
Total Current Liabilities 607.78M 519.00M 824.40M 483.25M 973.36M 739.14M 500.39M 1.18B 2.09B 581.02M 274.92M 236.05M 245.49M
Long-Term Debt 5.07B 5.29B 5.44B 5.98B 4.85B 5.30B 5.80B 5.01B 4.24B 3.87B 2.84B 1.32B 1.00B
Other Long-Term Liabilities 1.18B 294.69M 457.42M 439.89M 782.16M 763.15M 880.95M 765.31M 803.74M 506.26M 771.39M 70.60M 209.93M
Total Long-Term Liabilities 6.52B 6.79B 7.18B 7.71B 6.97B 7.42B 8.10B 7.16B 6.47B 5.54B 4.05B 1.82B 1.22B
Total Liabilities 7.13B 7.31B 8.00B 8.20B 7.94B 8.16B 8.60B 8.34B 8.57B 6.12B 4.33B 2.06B 1.46B
Total Debt 5.49B 5.57B 6.06B 6.23B 5.58B 5.78B 6.12B 6.00B 6.14B 4.20B 2.89B 1.37B 1.08B
Common Stock 11.62M 11.61M 11.24M 10.67M 10.16M 10.02M 10.02M 10.02M 10.02M 8.00M n/a n/a n/a
Retained Earnings -351.52M -397.54M -398.70M -373.49M -385.46M -449.27M -477.21M -365.41M -356.52M -2.03M n/a n/a n/a
Comprehensive Income 1.03B 999.21M 1.06B 878.46M 1.88B 2.06B 2.23B 2.19B 2.23B 1.75B -27.59M -100.82M -81.76M
Shareholders Equity 1.42B 1.60B 1.54B 1.53B 1.51B 1.62B 1.76B 1.83B 1.88B 1.75B 1.22B 1.08B 535.99M
Total Investments 419.19M 455.92M 598.57M 406.45M 450.09M 294.25M 265.92M 283.05M 277.54M 235.13M 653.69M 861.73M 180.21M

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