Atlantica Sustainable Infrastructure PLC (AY): Bilanz Nicht notiert
Kennzahl in 1000 USD | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.549.001,001 | 8.911.735 | 9.545.724 | 9.724.855 | 9.453.435 | 9.780.303 | 10.355.744 | 10.171.404 | 10.449.575 | 7.875.966 | 5.544.669 | 3.139.477 |
▸ Umlaufvermögen | 982.182 | 1.031.728 | 1.166.905 | 1.424.278 | 1.119.208 | 1.127.695 | 1.141.907 | 1.045.854 | 948.291 | 735.335 | 726.868 | 331.223 |
▹ Cash und kurzfristige Finanzanlagen | 637.187 | 796.883 | 830.068 | 1.068.585 | 781.372 | 872.376 | 879.525 | 822.849 | 736.070 | 583.571 | 624.027 | 225.146 |
▹ Inventar | 29.870 | 34.511 | 29.694 | 23.958 | 20.268 | 18.924 | 17.933 | 15.384 | 14.913 | 22.068 | 5.244 | 127.647 |
▹ Forderungen | 273.766 | 125.437 | 227.343 | 319.661 | 317.568 | 236.395 | 244.449 | 207.621 | 197.308 | 129.696 | 363.960 | 233.724 |
▹ Sonstiges Umlaufvermögen | 41.359 | 74.897 | 79.800 | 12.074 | - | - | - | - | - | - | -266.363 | -255.294 |
▸ Anlagevermögen | 7.566.819,001 | 7.880.007 | 8.378.819 | 8.300.577 | 8.334.227 | 8.652.608 | 9.213.837 | 9.125.550 | 9.501.284 | 7.140.631 | 4.817.801 | 2.808.254 |
▹ Sachanlagen | -7.204.267 | -585.924.000 | -8.585.025.000 | -8.514.076.000 | -8.540.600 | 8.549.181 | 9.084.270 | 8.924.272 | 9.300.897 | 6.725.178 | 4.418.120 | 2.058.941 |
▹ Langfristige Finanzanlagen | 230.307 | 260.031 | 391.189 | 116.614 | 139.925 | 53.419 | 55.784 | 55.009 | 149.972 | 10.308 | 400.946 | - |
▹ Sonstiges Anlagevermögen | 14.540.779,001 | 593.543.976 | 8.593.012.630 | 8.522.259.963 | 16.734.902 | 50.008 | 73.783 | 146.269 | 50.415 | 405.145 | -1.265 | 749.313 |
Fremdkapital | 7.125.524,001 | 7.311.864 | 8.003.325 | 8.197.473 | 7.944.959 | 8.162.919 | 8.596.886 | 8.338.688 | 8.566.973 | 6.124.364 | 4.326.750 | 2.058.285 |
▸ Kurzfristige Verbindlichkeiten | 607.782 | 519.002 | 824.405 | 483.254 | 973.358 | 739.139 | 500.388 | 1.175.066 | 2.092.811 | 581.016 | 274.915 | 236.049 |
▹ Kurzfristige Finanzverbindlichkeiten | 421.409 | 343.231 | 676.400 | 335.994 | 811.145 | 533.360 | 315.198 | 993.144 | 1.899.358 | 333.444 | 3.426.298 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 77.266 | 84.465 | 79.052 | 51.421 | 128.062 | 192.033 | 155.144 | 160.505 | 104.404 | 54.074 | 101.409 | 111.781 |
▹ Sonstige kurzfristige Verbindlichkeiten | 109.107 | 91.306 | 68.953 | 95.839 | 34.151 | 13.746 | 30.046 | 21.417 | 89.049 | 193.498 | -3.252.792 | 124.268 |
▸ Langfristige Verbindlichkeiten | 6.517.742,001 | 6.792.862 | 7.178.920 | 7.714.219 | 6.971.601 | 7.423.780 | 8.096.498 | 7.163.622 | 6.474.162 | 5.543.348 | 4.051.835 | 1.822.236 |
▹ Langfristige Finanzverbindlichkeiten | 4.982.689 | 5.227.021 | 5.382.864 | 5.895.345 | 4.764.994 | 5.241.827 | 5.803.093 | 5.005.524 | 4.235.805 | 3.868.037 | 2.842.338 | 1.320.042 |
▹ Sonstige langfristige Verbindlichkeiten | 1.535.053,001 | 1.565.841 | 1.796.056 | 1.818.874 | 2.206.607 | 2.181.953 | 2.293.405 | 2.158.098 | 2.238.357 | 1.675.311 | 1.209.497 | 502.194 |
Finanzverschuldung gesamt | 5.486.464 | 5.570.252 | 6.059.264 | 6.231.339 | 5.576.139 | 5.775.187 | 6.118.291 | 5.998.668 | 6.135.163 | 4.201.481 | 6.268.636 | 1.368.909 |
Eigenkapital | 1.423.477 | 1.599.871 | 1.542.399 | 1.527.382 | 1.508.476 | 1.617.384 | 1.758.858 | 1.832.716 | 1.882.602 | 1.751.602 | 1.217.919 | 1.081.192 |
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