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Note 19 - Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2019
Statement Line Items [Line Items] |
Disclosure of detailed information about borrowings [text block] |
|  | Year ended December 31,
|  | 2019 |  | 2018
Non-current |  |  |  |
Bank borrowings |  |  | 40,896 |  |  |  | 29,214 |
Costs of issue of debt |  |  | (16 | ) |  |  | (27 | )
|  |  | 40,880 |  |  |  | 29,187 |
Current |  |  |  |  |  |  |  |
Bank borrowings |  |  | 781,258 |  |  |  | 508,143 |
Bank overdrafts |  |  | 24 |  |  |  | 1,644 |
Finance lease liabilities |  |  | - |  |  |  | 44 |
Costs of issue of debt |  |  | (10 | ) |  |  | (11 | )
|  |  | 781,272 |  |  |  | 509,820 |
Total Borrowings |  |  | 822,152 |  |  |  | 539,007 |
Disclosure of detailed information about the maturity of borrowings [text block] |
|  | 1 year or less |  | 1 - 2 years |  | 2 – 3 years |  | 3 - 4 years |  | 4 - 5 years |  | Over 5 years |  | Total
At December 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other borrowings |  |  | 781,272 |  |  |  | 17,307 |  |  |  | 23,573 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 822,152 |
Total borrowings |  |  | 781,272 |  |  |  | 17,307 |  |  |  | 23,573 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 822,152 |
Interest to be accrued (*) |  |  | 11,370 |  |  |  | 1,045 |  |  |  | 117 |  |  |  |  |  |  |  | - |  |  |  | - |  |  |  | 12,532 |
Total |  |  | 792,642 |  |  |  | 18,352 |  |  |  | 23,690 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 834,684 |
|  | 1 year or less |  | 1 - 2 years |  | 2 – 3 years |  | 3 - 4 years |  | 4 - 5 years |  | Over 5 years |  | Total
At December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial lease |  |  | 44 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 44 |
Other borrowings |  |  | 509,776 |  |  |  | 4,271 |  |  |  | 4,771 |  |  |  | 20,145 |  |  |  | - |  |  |  | - |  |  |  | 538,963 |
Total borrowings |  |  | 509,820 |  |  |  | 4,271 |  |  |  | 4,771 |  |  |  | 20,145 |  |  |  | - |  |  |  | - |  |  |  | 539,007 |
Interest to be accrued (*) |  |  | 8,182 |  |  |  | 1,175 |  |  |  | 1,166 |  |  |  | 169 |  |  |  | - |  |  |  | - |  |  |  | 10,692 |
Total |  |  | 518,002 |  |  |  | 5,446 |  |  |  | 5,937 |  |  |  | 20,314 |  |  |  | - |  |  |  | - |  |  |  | 549,699 |
Disclosure of detailed information about significant borrowings [text block] |
|  |  | In million of USD
Disbursement date | Borrower | Type | Original & Outstanding | Final maturity
2019 | Tamsa | Bank loans | 621 | 2020
2019 | Siderca | Bank loans | 60 | 2020
Disclosure of detailed information about weighted average interest rates of borrowings [text block] |
|  | 2019 |  | 2018
Total borrowings |  |  | 3.18 | % |  |  | 3.98 | %
Disclosure of detailed information about borrowings by currency and rate [text block] |
|  |  |  | Year ended December 31,
Currency |  | Interest rates |  | 2019 |  | 2018
USD |  | Fixed |  |  | 18,370 |  |  |  | 18,762 |
SAR |  | Fixed |  |  | 16,106 |  |  |  | - |
EUR |  | Fixed |  |  | 5,108 |  |  |  | 9,023 |
EUR |  | Variable |  |  | 1,296 |  |  |  | 1,402 |
Total non-current borrowings |  |  |  |  | 40,880 |  |  |  | 29,187 |
|  |  |  | Year ended December 31,
Currency |  | Interest rates |  | 2019 |  | 2018
USD |  | Variable |  |  | 17,092 |  |  |  | 16,847 |
USD |  | Fixed |  |  | 274,799 |  |  |  | 138,303 |
EUR |  | Variable |  |  | 80 |  |  |  | 198 |
EUR |  | Fixed |  |  | 3,772 |  |  |  | 4,178 |
MXN |  | Fixed |  |  | 424,964 |  |  |  | 301,047 |
ARS |  | Fixed |  |  | 86 |  |  |  | 49,125 |
SAR |  | Variable |  |  | 35,666 |  |  |  | - |
SAR |  | Fixed |  |  | 24,797 |  |  |  | - |
Others |  | Variable |  |  | 16 |  |  |  | 89 |
Others |  | Fixed |  |  | - |  |  |  | 33 |
Total current borrowings |  |  |  |  | 781,272 |  |  |  | 509,820 |
Disclosure of borrowings evolution [text block] |
|  | Year ended December 31, 2019
|  | Non current |  | Current
At the beginning of the year |  |  | 29,187 |  |  |  | 509,820 |
Translation differences |  |  | (229 | ) |  |  | 669 |
Proceeds and repayments, net |  |  | (4,582 | ) |  |  | 203,931 |
Interests accrued less payments |  |  | 304 |  |  |  | 2,950 |
Reclassifications |  |  | (11,733 | ) |  |  | 11,733 |
Increase due to Business Combinations |  |  | 27,933 |  |  |  | 53,789 |
Overdrafts variation |  |  | - |  |  |  | (1,620 | )
At the end of the year |  |  | 40,880 |  |  |  | 781,272 |

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