ATLANTICA SUSTAINABLE INFRAS (AY)

GB00BLP5YB54 - Common Stock

22.6  +0.24 (+1.07%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
N/AN/AN/AN/A563.00M
Cash Equivalents
448.30M601.00M623.00M869.00MN/A
Marketable Securities
188.89M196.00M207.00M200.00M219.00M
Receivables
273.77M189.00M298.00M320.00M312.00M
Inventories
29.87M35.00M30.00M24.00M20.00M
Other Current Assets
41.36M12.00M9.00M12.00M5.00M
Total Current Assets
982.18M1.03B1.17B1.42B1.12B
 
Non-Current Assets
PPE Net
7.20B7.48B8.02B8.15B8.16B
Investments And Advances
230.31M260.00M295.00M117.00M140.00M
Other Non-Current Assets
217.70M239.00M183.00M153.00M151.00M
Total Non-Current Assets
7.73B8.07B8.59B8.51B8.54B
 
TOTAL ASSETS
8.71B9.10B9.75B9.94B9.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
34.02M17.00M28.00M24.00M29.00M
Current Portion Of LT Debt.
387.39M327.00M649.00M312.00M782.00M
Accounts Payable
89.74M84.00M79.00M54.00M52.00M
Other Current Liabilities
96.63M91.00M69.00M93.00M110.00M
Total Current Liabilities
607.78M519.00M824.00M483.00M973.00M
 
Non-Current Liabilities
Long Term Debt
4.98B5.23B5.38B5.89B4.76B
Deferred Taxes/Income
271.29M296.00M309.00M261.00M249.00M
Other Non-Current Liabilities
1.26B1.27B1.49B1.56B1.96B
Total Non-Current Liabilities
6.68B6.98B7.39B7.93B7.18B
 
TOTAL LIABILITIES
7.29B7.50B8.21B8.41B8.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
814.70M763.00M793.00M605.00M1.51B
Additional Paid In Capital
736.59M987.00M872.00M1.01BN/A
Minority Interest
172.26M185.60M186.80M208.10M193.50M
Common Shares
11.62M12.00M11.00M11.00M10.00M
Other Shareholders' Equity
-139.43M-161.00M-133.00M-100.00M-17.00M
Shares Outstanding
116.16M116.00M112.00M107.00M102.00M
Tangible Book Value per Share
12.2513.7913.7714.2714.78
Total Shareholders' Equity
1.42B1.60B1.54B1.53B1.51B
 
TOTAL LIABILITIES AND EQUITY
8.71B9.10B9.75B9.94B9.66B
 
Statistics
Debt/Equity
3.523.283.513.883.18
Current Ratio
1.621.991.422.951.15
Return On Assets (ROA)
0.50%-0.06%-0.31%0.12%0.64%
Return On Equity (ROE)
3.05%-0.34%-1.95%0.79%4.12%
Return On Invested Capital (ROIC)
3.32%2.55%3.12%3.11%4.54%
Return On Invested Capital Ex Cash (ROICexc)
3.60%2.81%3.44%3.50%4.65%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
3.60%2.81%3.44%3.50%4.65%

All data in USD

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