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OTHER REQUIRED DISCLOSURES (Tables) | 12 Months Ended
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Dec. 31, 2023
Disclosure of additional information [Abstract] |
Schedule of Condensed Statement of Comprehensive Income | Statement of comprehensive income
|  | Cash flow hedges |  | Currency translation adjustment
|  | Gross amount |  | Income tax |  | Total |
As of December 31, 2021 |  | (60) |  |  | 20 |  |  | (40) |  |  | (3,918,344) |
(Decrease) / Increase |  | 1 |  |  | (1) |  |  | — |  |  | 42,708 |
Reclassification to income statement |  | 59 |  |  | (19) |  |  | 40 |  |  | — |
As of December 31, 2022 |  | — |  |  | — |  |  | — |  |  | (3,875,636) |
(Decrease) / Increase |  | 22,721 |  |  | (6,824) |  |  | 15,897 |  |  | 132,339 |
Reclassification to income statement |  | — |  |  | — |  |  | — |  |  | 839,437 |
As of December 31, 2023 |  | 22,721 |  |  | (6,824) |  |  | 15,897 |  |  | (2,903,860) |
Schedule of Condensed Statement of Cash Flows | Statement of cash flows
|  | Year ended December 31,
|  | 2023 |  | 2022 |  | 2021
(i) Changes in working capital (1) |  |  |  |  |  |
Inventories |  | 202,470 |  |  | 438,090 |  |  | (1,906,524) |
Receivables and others |  | 6,342 |  |  | 10,888 |  |  | (41,535) |
Trade receivables |  | (104,280) |  |  | 573,811 |  |  | (885,200) |
Other liabilities |  | (64,022) |  |  | 46,403 |  |  | 106,223 |
Trade payables |  | 280,571 |  |  | 83,306 |  |  | 109,247 |
|  | 321,081 |  |  | 1,152,498 |  |  | (2,617,789) |
(ii) Income tax accrual less payments |  |  |  |  |  |
Tax accrued (Note 11) |  | 334,408 |  |  | 573,728 |  |  | 1,397,139 |
Taxes paid |  | (495,348) |  |  | (1,769,289) |  |  | (818,854) |
|  | (160,940) |  |  | (1,195,561) |  |  | 578,285 |
(iii) Interest accruals less payments |  |  |  |  |  |
Interest accrued (Note 10 and 23) |  | (113,433) |  |  | (13,940) |  |  | (20,948) |
Interest received |  | 202,000 |  |  | 31,880 |  |  | 62,912 |
Interest paid |  | (133,706) |  |  | (42,735) |  |  | (36,063) |
|  | (45,139) |  |  | (24,795) |  |  | 5,901 |
(1) Changes in working capital are shown net of the effect of exchange rate changes.
Schedule of Reconciliation of Changes in Financial Debt | Financial debt reconciliation
|  | Financial debt
|  | Finance lease liabilities |  | Short term borrowings |  | Long term borrowings |  | Total
As of December 31, 2021 |  | (259,621) |  |  | (822,573) |  |  | (656,465) |  |  | (1,738,659) |
Cash flows |  | 61,015 |  |  | 467,014 |  |  | 625 |  |  | 528,654 |
Reclassifications |  | — |  |  | (124,140) |  |  | 124,140 |  |  | — |
Acquisitions - finance leases |  | (13,666) |  |  | — |  |  | — |  |  | (13,666) |
Foreign exchange adjustments |  | 5,686 |  |  | 26,093 |  |  | 58 |  |  | 31,837 |
Other non cash movements |  | (32,563) |  |  | (45,558) |  |  | (1,059) |  |  | (79,180) |
As of December 31, 2022 |  | (239,149) |  |  | (499,164) |  |  | (532,701) |  |  | (1,271,014) |
Cash flows |  | 69,683 |  |  | 248,587 |  |  | 12,500 |  |  | 330,770 |
Reclassifications |  | — |  |  | (511,723) |  |  | 511,723 |  |  | — |
Acquisitions - finance leases |  | (14,556) |  |  | — |  |  | — |  |  | (14,556) |
Acquisition of business (note 3) |  | (25,677) |  |  | (26,558) |  |  | (1,197,841) |  |  | (1,250,076) |
Foreign exchange adjustments |  | (4,049) |  |  | (30,199) |  |  | 2,267 |  |  | (31,981) |
Other non cash movements |  | (27,339) |  |  | (121,396) |  |  | (1,909) |  |  | (150,644) |
As of December 31, 2023 |  | (241,087) |  |  | (940,453) |  |  | (1,205,961) |  |  | (2,387,501) |

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