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ATLANTICA SUSTAINABLE INFRAS (AY) Stock Balance Sheet

NASDAQ:AY - Nasdaq - GB00BLP5YB54 - Common Stock - Currency: USD

21.99  0 (0%)

After market: 22 +0.01 (+0.05%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
AY Cash ChartAY Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
AY Cash Equivalents ChartAY Cash Equivalents over time chart
434.56M448.30M601.00M623.00M869.00M
Marketable Securities
AY Marketable Securities ChartAY Marketable Securities over time chart
199.19M188.89M196.00M207.00M200.00M
Receivables
AY Receivables ChartAY Receivables over time chart
295.31M273.77M189.00M298.00M320.00M
Inventories
AY Inventories ChartAY Inventories over time chart
38.06M29.87M35.00M30.00M24.00M
Other Current Assets
AY Other Current Assets ChartAY Other Current Assets over time chart
69.54M41.36M12.00M9.00M12.00M
Total Current Assets
AY Total Current Assets ChartAY Total Current Assets over time chart
1.04B982.18M1.03B1.17B1.42B
 
Non-Current Assets
PPE Net
AY PPE Net ChartAY PPE Net over time chart
7.05B7.20B7.48B8.02B8.15B
Investments And Advances
AY Investments And Advances ChartAY Investments And Advances over time chart
287.06M230.31M260.00M295.00M117.00M
Other Non-Current Assets
AY Other Non-Current Assets ChartAY Other Non-Current Assets over time chart
215.65M217.70M239.00M183.00M153.00M
Total Non-Current Assets
AY Total Non-Current Assets ChartAY Total Non-Current Assets over time chart
7.55B7.73B8.07B8.59B8.51B
 
TOTAL ASSETS
AY TOTAL ASSETS ChartAY TOTAL ASSETS over time chart
8.59B8.71B9.10B9.75B9.94B
 
LIABILITIES
Current Liabilities
Short Term Debt
AY Short Term Debt ChartAY Short Term Debt over time chart
0.0034.02M17.00M28.00M24.00M
Current Portion Of LT Debt.
AY Current Portion Of LT Debt. ChartAY Current Portion Of LT Debt. over time chart
597.34M387.39M327.00M649.00M312.00M
Accounts Payable
AY Accounts Payable ChartAY Accounts Payable over time chart
93.10M89.74M84.00M79.00M54.00M
Other Current Liabilities
AY Other Current Liabilities ChartAY Other Current Liabilities over time chart
138.57M96.63M91.00M69.00M93.00M
Total Current Liabilities
AY Total Current Liabilities ChartAY Total Current Liabilities over time chart
829.01M607.78M519.00M824.00M483.00M
 
Non-Current Liabilities
Long Term Debt
AY Long Term Debt ChartAY Long Term Debt over time chart
4.86B4.98B5.23B5.38B5.89B
Deferred Taxes/Income
AY Deferred Taxes/Income ChartAY Deferred Taxes/Income over time chart
299.07M271.29M296.00M309.00M261.00M
Other Non-Current Liabilities
AY Other Non-Current Liabilities ChartAY Other Non-Current Liabilities over time chart
1.16B1.26B1.27B1.49B1.56B
Total Non-Current Liabilities
AY Total Non-Current Liabilities ChartAY Total Non-Current Liabilities over time chart
6.47B6.68B6.98B7.39B7.93B
 
TOTAL LIABILITIES
AY TOTAL LIABILITIES ChartAY TOTAL LIABILITIES over time chart
7.30B7.29B7.50B8.21B8.41B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AY Retained Earnings ChartAY Retained Earnings over time chart
887.02M814.70M763.00M793.00M605.00M
Additional Paid In Capital
AY Additional Paid In Capital ChartAY Additional Paid In Capital over time chart
536.59M736.59M987.00M872.00M1.01B
Minority Interest
AY Minority Interest ChartAY Minority Interest over time chart
152.39M165.33M189.00M206.00M213.00M
Common Shares
AY Common Shares ChartAY Common Shares over time chart
11.62M11.62M12.00M11.00M11.00M
Other Shareholders' Equity
AY Other Shareholders' Equity ChartAY Other Shareholders' Equity over time chart
-142.83M-139.43M-161.00M-133.00M-100.00M
Shares Outstanding
AY Shares Outstanding ChartAY Shares Outstanding over time chart
116.17M116.16M116.00M112.00M107.00M
Tangible Book Value per Share
AY Tangible Book Value per Share ChartAY Tangible Book Value per Share over time chart
11.1312.2513.7913.7714.27
Total Shareholders' Equity
AY Total Shareholders' Equity ChartAY Total Shareholders' Equity over time chart
1.29B1.42B1.60B1.54B1.53B
 
TOTAL LIABILITIES AND EQUITY
AY TOTAL LIABILITIES AND EQUITY ChartAY TOTAL LIABILITIES AND EQUITY over time chart
8.59B8.71B9.10B9.75B9.94B
 
Statistics
Debt/Equity
AY Debt/Equity ChartAY Debt/Equity over time chart
3.763.523.283.513.88
Current Ratio
AY Current Ratio ChartAY Current Ratio over time chart
1.251.621.991.422.95
Return On Assets (ROA)
AY Return On Assets (ROA) ChartAY Return On Assets (ROA) over time chart
0.35%0.50%-0.06%-0.31%0.12%
Return On Equity (ROE)
AY Return On Equity (ROE) ChartAY Return On Equity (ROE) over time chart
2.32%3.05%-0.34%-1.95%0.79%
Return On Invested Capital (ROIC)
AY Return On Invested Capital (ROIC) ChartAY Return On Invested Capital (ROIC) over time chart
3.65%3.32%2.55%3.12%3.11%
Return On Invested Capital Ex Cash (ROICexc)
AY Return On Invested Capital Ex Cash (ROICexc) ChartAY Return On Invested Capital Ex Cash (ROICexc) over time chart
3.97%3.60%2.81%3.44%3.50%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.97%3.60%2.81%3.44%3.50%

All data in USD , ROIC based on taxRate of 0.21

Charts

AY Balance Sheet Over Time ChartAY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AY Balance Sheet - Short Vs Long Term ChartAY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B