Atlantica Sustainable Infrastructure plc (AY)
USD 21.99
(0.0%)
USD 21.99
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.71 Billion | 9.1 Billion | 9.75 Billion | 9.93 Billion | 9.65 Billion | 9.91 Billion |
| Total Current Assets | 982.18 Million | 1.03 Billion | 1.16 Billion | 1.42 Billion | 1.11 Billion | 1.12 Billion |
| Cash And Short Term Investments | 637.18 Million | 796.88 Million | 830.06 Million | 1.06 Billion | 781.37 Million | 872.37 Million |
| Cash and Cash Equivalents | 448.3 Million | 600.99 Million | 622.68 Million | 868.5 Million | 562.79 Million | 631.54 Million |
| Short Term Investments | 188.88 Million | 195.89 Million | 207.37 Million | 200.08 Million | 218.57 Million | 240.83 Million |
| Net Receivables | 273.76 Million | 200.33 Million | 307.14 Million | 331.73 Million | 317.56 Million | 236.39 Million |
| Inventory | 29.87 Million | 34.51 Million | 29.69 Million | 23.95 Million | 20.26 Million | 18.92 Million |
| Other Current Assets | 41.35 Million | 219.38 Million | 428.72 Billion | 443.16 Billion | 536.1 Million | 5.52 Million |
| Total Non-Current Assets | 7.73 Billion | 8.06 Billion | 8.58 Billion | 8.51 Billion | 8.54 Billion | 8.79 Billion |
| Net PPE | -7.2 Billion | -585.92 Billion | -8585.02 Billion | -8514.07 Billion | -8.54 Billion | 8.54 Billion |
| Good Will And Intangible Assets | 7.2 Billion | 7.48 Billion | 8.02 Billion | 8.15 Billion | 8.16 Billion | 8.54 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.2 Billion | 7.48 Billion | 8.02 Billion | 8.15 Billion | 8.16 Billion | 8.54 Billion |
| Long-Term Investments | 366.88 Million | 436.26 Million | 391.18 Million | 206.36 Million | 231.51 Million | 106.08 Million |
| Tax Assets | 160.99 Million | 149.65 Million | 172.26 Million | 152.29 Million | 147.96 Million | 136.06 Million |
| Other Non Current Assets | 7.2 Billion | 585.92 Billion | 8585.02 Billion | 8514.07 Billion | 8.54 Billion | -8.54 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.27 Billion | 7.31 Billion | 8 Billion | 8.19 Billion | 7.94 Billion | 8.16 Billion |
| Total Current Liabilities | 607.78 Million | 519 Million | 824.4 Million | 483.25 Million | 973.35 Million | 739.13 Million |
| Account Payables | 77.26 Million | 140.23 Million | 113.9 Million | 92.55 Million | 128.06 Million | 192.03 Million |
| Tax Payables | 44.66 Million | 35.54 Million | 34.09 Million | 54.7 Million | 34.15 Million | 13.74 Million |
| Short Term Debt | 421.4 Million | 343.23 Million | 676.4 Million | 335.99 Million | 811.14 Million | 533.36 Million |
| Deferred Revenue | 16.9 Million | 11.16 Million | 542 Thousand | 416 Thousand | 565 Thousand | 6.28 Million |
| Other Current Liabilities | 92.2 Million | 24.37 Million | 33.55 Million | 54.28 Million | 33.58 Million | 7.45 Million |
| Total Non Current Liabilities | 5.66 Billion | 6.79 Billion | 7.17 Billion | 7.71 Billion | 6.97 Billion | 7.42 Billion |
| Long-Term Debt | 4.98 Billion | 5.22 Billion | 5.38 Billion | 5.89 Billion | 4.76 Billion | 5.24 Billion |
| Deferred Revenue Non Current | 852.85 Million | 911.59 Million | 970.55 Million | 1.02 Billion | 1.08 Billion | 1.15 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -441.94 Million | 357.76 Million | 516.64 Million | 529.18 Million | 870.05 Million | 820.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.58 Billion | 1.78 Billion | 1.74 Billion | 1.74 Billion | 1.71 Billion | 1.75 Billion |
| Stock Holders Equity | 1.42 Billion | 1.59 Billion | 1.54 Billion | 1.52 Billion | 1.5 Billion | 1.61 Billion |
| Common Stock | 11.61 Million | 11.6 Million | 11.24 Million | 10.66 Million | 10.16 Million | 10.02 Million |
| Retained Earnings | -351.52 Million | -397.54 Million | -398.7 Million | -373.48 Million | -385.45 Million | -449.27 Million |
| Accumulated other comprehensive income | 1.02 Billion | 999.21 Million | 1.05 Billion | 878.46 Million | 1.88 Billion | 2.05 Billion |
| Common Stock Equity | 1.42 Billion | 1.59 Billion | 1.54 Billion | 1.52 Billion | 1.5 Billion | 1.61 Billion |
| Capital Lease Obligation | 82.36 Million | 63.07 Million | 100.3 Million | 89.3 Million | 87.9 Million | 57 Million |
| Total Investments | 555.77 Million | 455.92 Million | 598.56 Million | 406.45 Million | 450.08 Million | 294.25 Million |
| Total Debt | 5.48 Billion | 5.57 Billion | 6.05 Billion | 6.23 Billion | 5.57 Billion | 5.77 Billion |
| Net Debt | 5.03 Billion | 4.96 Billion | 5.43 Billion | 5.36 Billion | 5.01 Billion | 5.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.53 Billion | 8.7 Billion | 8.71 Billion | 8.71 Billion | 8.86 Billion | 8.89 Billion |
| Total Current Assets | 920.08 Million | 1.03 Billion | 982.18 Million | 982.18 Million | 1.08 Billion | 980.96 Million |
| Cash And Short Term Investments | 546.07 Million | 632.72 Million | 637.18 Million | 637.18 Million | 768.14 Million | 653.12 Million |
| Cash and Cash Equivalents | 355.52 Million | 452.12 Million | 448.3 Million | 448.3 Million | 594.61 Million | 486.84 Million |
| Short Term Investments | 190.54 Million | 180.59 Million | 188.88 Million | 188.88 Million | 173.53 Million | 166.28 Million |
| Net Receivables | 335.29 Million | 311.16 Million | 273.76 Million | 273.76 Million | 287.2 Million | 268.36 Million |
| Inventory | 35.03 Million | 31.21 Million | 29.87 Million | 29.87 Million | 27.7 Million | 39.7 Million |
| Other Current Assets | 3.68 Million | 61.53 Million | 41.35 Million | 41.35 Million | 23.63 Million | 19.76 Million |
| Total Non-Current Assets | 7.61 Billion | 7.67 Billion | 7.73 Billion | 7.73 Billion | 7.77 Billion | 7.91 Billion |
| Net PPE | 7.06 Billion | 1.06 Billion | -7.2 Billion | -7.2 Billion | 866.96 Million | 843.42 Million |
| Good Will And Intangible Assets | 7.06 Billion | 6.04 Billion | 7.2 Billion | 7.2 Billion | 7.18 Billion | 5.73 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.06 Billion | 6.04 Billion | 7.2 Billion | 7.2 Billion | 7.18 Billion | 5.73 Billion |
| Long-Term Investments | 373.13 Million | 237.45 Million | 366.88 Million | 366.88 Million | 441.3 Million | 1.01 Billion |
| Tax Assets | 177.91 Million | 183.24 Million | 160.99 Million | 160.99 Million | 151.87 Million | 157.29 Million |
| Other Non Current Assets | -7.06 Billion | 138.33 Million | 7.2 Billion | 7.2 Billion | -866.96 Million | 168.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.03 Billion | 7.17 Billion | 6.27 Billion | 6.27 Billion | 7.16 Billion | 7.18 Billion |
| Total Current Liabilities | 683.23 Million | 670.2 Million | 607.78 Million | 607.78 Million | 619.04 Million | 532.49 Million |
| Account Payables | 169.23 Million | 85.11 Million | 77.26 Million | 77.26 Million | 136.53 Million | 82.83 Million |
| Tax Payables | 46.85 Million | 47.33 Million | 44.66 Million | 44.66 Million | 42.35 Million | 33.35 Million |
| Short Term Debt | 467.14 Million | 478.07 Million | 421.4 Million | 421.4 Million | 440.15 Million | 349.97 Million |
| Deferred Revenue | -71.42 Million | 14.87 Million | 16.9 Million | 16.9 Million | 5.34 Million | 5.21 Million |
| Other Current Liabilities | 118.28 Million | 92.13 Million | 92.2 Million | 92.2 Million | 37.01 Million | 94.47 Million |
| Total Non Current Liabilities | 6.35 Billion | 6.5 Billion | 5.66 Billion | 5.66 Billion | 6.54 Billion | 6.65 Billion |
| Long-Term Debt | 4.88 Billion | 5.08 Billion | 4.98 Billion | 4.98 Billion | 5.01 Billion | 5.2 Billion |
| Deferred Revenue Non Current | -1.00 | 570 Million | 852.85 Million | 852.85 Million | 6.45 Million | 882.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.17 Billion | 577.83 Million | -441.94 Million | -441.94 Million | 1.23 Billion | 285.97 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.49 Billion | 1.53 Billion | 1.58 Billion | 1.58 Billion | 1.69 Billion | 1.7 Billion |
| Stock Holders Equity | 1.34 Billion | 1.37 Billion | 1.42 Billion | 1.42 Billion | 1.5 Billion | 1.52 Billion |
| Common Stock | 11.61 Million | 11.61 Million | 11.61 Million | 11.61 Million | 11.61 Million | 11.61 Million |
| Retained Earnings | -333.57 Million | -356.02 Million | -351.52 Million | -351.52 Million | -349.55 Million | -371.66 Million |
| Accumulated other comprehensive income | 803.44 Million | 984.25 Million | 1.02 Billion | 1.02 Billion | 1.11 Billion | 1.15 Billion |
| Common Stock Equity | 1.34 Billion | 1.37 Billion | 1.42 Billion | 1.42 Billion | 1.5 Billion | 1.52 Billion |
| Capital Lease Obligation | 84.18 Million | 84.66 Million | 82.36 Million | 82.36 Million | 80.78 Million | 69.75 Million |
| Total Investments | 563.67 Million | 418.04 Million | 555.77 Million | 555.77 Million | 614.83 Million | 1.17 Billion |
| Total Debt | 5.35 Billion | 5.55 Billion | 5.48 Billion | 5.48 Billion | 5.45 Billion | 5.55 Billion |
| Net Debt | 5 Billion | 5.1 Billion | 5.03 Billion | 5.03 Billion | 4.86 Billion | 5.07 Billion |
1986
MRVSY
605100
CEDER
QNCCF
RIG