XML 168 R91.htm IDEA: XBRL DOCUMENT v3.24.0.1
FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2023
Financial Instruments [Line Items]    
Cash and cash equivalents $ 1,216,675 $ 1,714,761
Other financial assets, current 503,515 174,819
Trade and others accounts receivable, current 1,008,109 1,385,910
Accounts receivable from related entities, current 19,523 28
Other financial assets, non current 15,517 34,485
Accounts receivable, non current 12,743 12,949
Total 2,776,082 3,322,952
Other financial liabilities, current 802,841 596,063
Trade and others accounts payable, current 1,627,992 1,765,279
Accounts payable to related entities 12 7,444
Other financial liabilities, non-current 5,979,039 6,341,669
Accounts payable, non-current   418,587
Accounts payable, non-current 326,284  
Total 8,736,168 9,129,042
Amortized cost 340,008  
Measured at amortized cost    
Financial Instruments [Line Items]    
Cash and cash equivalents 1,121,223 1,625,055
Other financial assets, current 481,637 152,683
Trade and others accounts receivable, current 1,008,109 1,385,910
Accounts receivable from related entities, current 19,523 28
Other financial assets, non current 15,517 34,485
Accounts receivable, non current 12,743 12,949
Total 2,658,752 3,211,110
Other financial liabilities, current 802,841 594,519
Trade and others accounts payable, current 1,627,992 1,765,279
Accounts payable to related entities 12 7,444
Other financial liabilities, non-current 5,979,039 6,341,669
Accounts payable, non-current   418,587
Accounts payable, non-current 326,284  
Total 8,736,168 9,127,498
At fair value with changes in results    
Financial Instruments [Line Items]    
Cash and cash equivalents 95,452 89,706
Other financial assets, current 277 0
Trade and others accounts receivable, current 0 0
Accounts receivable from related entities, current 0 0
Other financial assets, non current 0 0
Accounts receivable, non current 0 0
Total 95,729 89,706
Other financial liabilities, current 0 0
Trade and others accounts payable, current 0 0
Accounts payable to related entities 0 0
Other financial liabilities, non-current 0 0
Accounts payable, non-current   0
Accounts payable, non-current 0  
Total 0 0
Hedge derivatives    
Financial Instruments [Line Items]    
Cash and cash equivalents 0 0
Other financial assets, current 21,601 22,136
Trade and others accounts receivable, current 0 0
Accounts receivable from related entities, current 0 0
Other financial assets, non current 0 0
Accounts receivable, non current 0 0
Total 21,601 22,136
Other financial liabilities, current 0 1,544
Trade and others accounts payable, current 0 0
Accounts payable to related entities 0 0
Other financial liabilities, non-current 0 0
Accounts payable, non-current   0
Accounts payable, non-current 0  
Total $ 0 $ 1,544