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Document and Entity Information
Financial Statements
Consolidated statements of financial position
Consolidated statements of profit or loss
Consolidated statements of comprehensive income
Consolidated statements of changes in equity
Consolidated cash flow statements
Notes to Financial Statements
Nature of the business
Significant accounting policies
Financial risk management
Financial information by segment
Business combinations
Contracted concessional, PP&E and other intangible assets
Investments carried under the equity method
Assets held for sale
Financial instruments by category
Derivative financial instruments
Related parties
Trade and other receivables
Cash and cash equivalents
Equity
Corporate debt
Project debt
Grants and other liabilities
Trade payables and other current liabilities
Income Tax
Commitments, third-party guarantees, contingent assets and liabilities
Employee benefit expenses
Other operating income and expenses
Financial expense, net
Earnings per share
Other information
Accounting Policies
Significant accounting policies (Policies)
Notes Tables
Nature of the business (Tables)
Financial information by segment (Tables)
Business combinations (Tables)
Contracted concessional, PP&E and other intangible assets (Tables)
Investments carried under the equity method (Tables)
Financial instruments by category (Tables)
Derivative financial instruments (Tables)
Related parties (Tables)
Trade and other receivables (Tables)
Cash and cash equivalents (Tables)
Equity (Tables)
Corporate debt (Tables)
Project debt (Tables)
Grants and other liabilities (Tables)
Trade payables and other current liabilities (Tables)
Income Tax (Tables)
Commitments, third-party guarantees, contingent assets and liabilities (Tables)
Employee benefit expenses (Tables)
Other operating income and expenses (Tables)
Financial expense, net (Tables)
Earnings per share (Tables)
Notes Details
Nature of the business, Description (Details)
Nature of the business, Concessional assets owned (Details)
Nature of the business, Assets under construction (Details)
Significant accounting policies, Revenue Recognition (Details)
Significant accounting policies, Loans and Borrowings (Details)
Financial risk management (Details)
Financial information by segment, Revenues and Adjusted EBITDA (Details)
Financial information by segment, Reconciliation of segment Adjusted EBITDA (Details)
Financial information by segment, Assets and liabilities by geography (Details)
Financial information by segment, Assets and liabilities by business sectors (Details)
Financial information by segment, Depreciation, amortization and impairment charges recognized (Details)
Business combinations, 2023 (Details)
Business combinations, 2022 (Details)
Contracted concessional, PP&E and other intangible assets (Details)
Investments carried under the equity method, Movement of the investments held in associates (Details)
Investments carried under the equity method, Distributions (Details)
Investments carried under the equity method, New entities carried under the equity method (Details)
Investments carried under the equity method, Share of profit (Details)
Investments carried under the equity method, Breakdown of stand-alone amounts (Details)
Assets held for sale (Details)
Financial instruments by category, Reconciliation to statement of financial position (Details)
Derivative financial instruments, Breakdown of fair value amounts (Details)
Derivative financial instruments, Breakdown of maturities of notional and fair value amounts (Details)
Related parties (Details)
Trade and other receivables (Details)
Cash and cash equivalents (Details)
Equity (Details)
Corporate debt, Breakdown of corporate debt (Details)
Corporate debt, Details of corporate debt (Details)
Corporate debt, Repayment schedule (Details)
Corporate debt, Movement in corporate debt, split between cash and non-cash items (Details)
Project debt, Variations of project debt (Details)
Project debt, Repayment schedule (Details)
Project debt, Movement in project debt and Significant foreign currency denominated debts (Details)
Grants and other liabilities, Grant and other non-current liabilities (Details)
Grants and other liabilities, Maturity of other liabilities and provisions (Details)
Trade payables and other current liabilities (Details)
Income Tax, Analysis of deferred tax assets and liabilities (Details)
Income Tax, Movements in deferred tax assets and liabilities (Details)
Income Tax, Income tax benefit/(expense) (Details)
Income Tax, Effective income tax rate reconciliation (Details)
Commitments, third-party guarantees, contingent assets and liabilities (Details)
Employee benefit expenses (Details)
Other operating income and expenses (Details)
Financial expense, net (Details)
Earnings per share (Details)
Other information (Details)
All Reports