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v3.21.1

III. Financial Risk Management (Tables) | 12 Months Ended
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Dec. 31, 2020
Disclosure of detailed information about financial instruments [abstract] |
Disclosure of effect of changes in foreign exchange rates [text block] |
All amounts Long / (Short) in thousands of U.S. dollars |  | As of December 31, |
Currency Exposure / Functional currency |  | 2020 |  |  | 2019 |
Argentine Peso / U.S. dollar |  |  | (39,561 | ) |  |  | (95,811 | )
Euro / U.S. dollar |  |  | (291,362 | ) |  |  | (103,518 | )
Saudi Arabian Riyal / U.S. dollar |  |  | (125,789 | ) |  |  | (107,582 | )
Disclosure of financial instruments by type of interest rate [text block] |
|  |  | As of December 31,
|  |  | 2020 |  |  | 2019
|  | Amount in thousands of U.S. dollars |  |  | % |  | Amount in thousands of U.S. dollars |  |  | %
Fixed rate (*) |  |  | 237,320 |  |  | 38% |  |  | 768,002 |  |  | 93%
Variable rate |  |  | 381,687 |  |  | 62% |  |  | 54,150 |  |  | 7%
Total |  |  | 619,007 |  |  |  |  |  | 822,152 |  |  |
Disclosure of fair value of financial instruments [text block] |
|  | Carrying amount |  |  | Measurement Categories |  |  | At Fair Value |
December 31, 2019 |  | Amortized Cost |  |  | FVOCI |  |  | FVPL |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | 1,554,299 |  |  |  | 387,602 |  |  |  | - |  |  |  | 1,166,697 |  |  |  | 1,166,697 |  |  |  | - |  |  |  | - |
Other investments |  |  | 210,376 |  |  |  | 65,874 |  |  |  | 144,502 |  |  |  | - |  |  |  | 134,990 |  |  |  | 9,512 |  |  |  | - |
Fixed income (time-deposit, zero coupon bonds, commercial papers) |  |  | 65,874 |  |  |  | 65,874 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Certificates of deposits |  |  | 20,637 |  |  |  | 20,637 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial papers |  |  | 4,993 |  |  |  | 4,993 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Other notes |  |  | 40,244 |  |  |  | 40,244 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Bonds and other fixed income |  |  | 144,502 |  |  |  | - |  |  |  | 144,502 |  |  |  | - |  |  |  | 134,990 |  |  |  | 9,512 |  |  |  | - |
U.S. government securities |  |  | 10,211 |  |  |  | - |  |  |  | 10,211 |  |  |  | - |  |  |  | 10,211 |  |  |  | - |  |  |  | - |
Non - U.S. government securities |  |  | 28,637 |  |  |  | - |  |  |  | 28,637 |  |  |  | - |  |  |  | 19,125 |  |  |  | 9,512 |  |  |  | - |
Corporates securities |  |  | 105,654 |  |  |  | - |  |  |  | 105,654 |  |  |  | - |  |  |  | 105,654 |  |  |  | - |  |  |  | - |
Derivative financial instruments |  |  | 19,929 |  |  |  | - |  |  |  | - |  |  |  | 19,929 |  |  |  | - |  |  |  | 19,929 |  |  |  | - |
Other Investments Non-current |  |  | 24,934 |  |  |  | - |  |  |  | 18,012 |  |  |  | 6,922 |  |  |  | 18,012 |  |  |  | - |  |  |  | 6,922 |
Bonds and other fixed income |  |  | 18,012 |  |  |  | - |  |  |  | 18,012 |  |  |  | - |  |  |  | 18,012 |  |  |  | - |  |  |  | - |
Other investments |  |  | 6,922 |  |  |  | - |  |  |  | - |  |  |  | 6,922 |  |  |  | - |  |  |  | - |  |  |  | 6,922 |
Trade receivables |  |  | 1,348,160 |  |  |  | 1,348,160 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Receivables C and NC (*) |  |  | 261,678 |  |  |  | 93,239 |  |  |  | 48,659 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 48,659 |
Other receivables |  |  | 141,898 |  |  |  | 93,239 |  |  |  | 48,659 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 48,659 |
Other receivables (non-financial) |  |  | 119,780 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total |  |  |  |  |  |  | 1,894,875 |  |  |  | 211,173 |  |  |  | 1,193,548 |  |  |  | 1,319,699 |  |  |  | 29,441 |  |  |  | 55,581 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings C and NC |  |  | 822,152 |  |  |  | 822,152 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Trade payables |  |  | 555,887 |  |  |  | 555,887 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Finance Lease Liabilities C and NC |  |  | 230,167 |  |  |  | 230,167 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Derivative financial instruments |  |  | 1,814 |  |  |  | - |  |  |  | - |  |  |  | 1,814 |  |  |  | - |  |  |  | 1,814 |  |  |  | - |
Total |  |  |  |  |  |  | 1,608,206 |  |  |  | - |  |  |  | 1,814 |  |  |  | - |  |  |  | 1,814 |  |  |  | - |
|  | Carrying Amount |  |  | Measurement Categories |  |  | At Fair Value |
December 31, 2020 |  | Amortized Cost |  |  | FVOCI |  |  | FVPL |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | 584,681 |  |  |  | 486,498 |  |  |  | - |  |  |  | 98,183 |  |  |  | 98,183 |  |  |  | - |  |  |  | - |
Other investments |  |  | 872,488 |  |  |  | 763,697 |  |  |  | 108,791 |  |  |  | - |  |  |  | 108,791 |  |  |  | - |  |  |  | - |
Fixed income (time-deposit, zero coupon bonds, commercial papers) |  |  | 763,697 |  |  |  | 763,697 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
U.S. Sovereign Bills |  |  | 97,982 |  |  |  | 97,982 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Non - U.S. Sovereign Bills |  |  | 14,586 |  |  |  | 14,586 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Certificates of deposits |  |  | 222,132 |  |  |  | 222,132 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial papers |  |  | 268,737 |  |  |  | 268,737 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Other notes |  |  | 160,260 |  |  |  | 160,260 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Bonds and other fixed income |  |  | 108,791 |  |  |  | - |  |  |  | 108,791 |  |  |  | - |  |  |  | 108,791 |  |  |  | - |  |  |  | - |
Non - U.S. government securities |  |  | 20,219 |  |  |  | - |  |  |  | 20,219 |  |  |  | - |  |  |  | 20,219 |  |  |  | - |  |  |  | - |
Corporates securities |  |  | 88,572 |  |  |  | - |  |  |  | 88,572 |  |  |  | - |  |  |  | 88,572 |  |  |  | - |  |  |  |  |
Derivative financial instruments |  |  | 11,449 |  |  |  | - |  |  |  | - |  |  |  | 11,449 |  |  |  | - |  |  |  | 11,449 |  |  |  | - |
Other Investments Non-current |  |  | 247,082 |  |  |  | - |  |  |  | 239,422 |  |  |  | 7,660 |  |  |  | 239,422 |  |  |  | - |  |  |  | 7,660 |
Bonds and other fixed income |  |  | 239,422 |  |  |  | - |  |  |  | 239,422 |  |  |  | - |  |  |  | 239,422 |  |  |  | - |  |  |  | - |
Other investments |  |  | 7,660 |  |  |  | - |  |  |  | - |  |  |  | 7,660 |  |  |  | - |  |  |  | - |  |  |  | 7,660 |
Trade receivables |  |  | 968,148 |  |  |  | 968,148 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Receivables C and NC (*) |  |  | 232,152 |  |  |  | 90,330 |  |  |  | 48,659 |  |  |  | - |  |  |  |  |  |  |  | - |  |  |  | 48,659 |
Other receivables |  |  | 138,989 |  |  |  | 90,330 |  |  |  | 48,659 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 48,659 |
Other receivables (non-financial) |  |  | 93,163 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total |  |  |  |  |  |  | 2,308,673 |  |  |  | 396,872 |  |  |  | 117,292 |  |  |  | 446,396 |  |  |  | 11,449 |  |  |  | 56,319 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings C and NC |  |  | 619,007 |  |  |  | 619,007 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Trade payables |  |  | 462,105 |  |  |  | 462,105 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Finance Lease Liabilities C and NC |  |  | 257,343 |  |  |  | 257,343 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Derivative financial instruments |  |  | 3,217 |  |  |  | - |  |  |  | - |  |  |  | 3,217 |  |  |  | - |  |  |  | 3,217 |  |  |  | - |
Total |  |  |  |  |  |  | 1,338,455 |  |  |  | - |  |  |  | 3,217 |  |  |  | - |  |  |  | 3,217 |  |  |  | - |
Disclosure of fair value measurement [text block] |
|  | Year ended December 31, |
(all amounts in thousands of U.S. dollars) |  | 2020 |  |  | 2019 |
At the beginning of the year |  |  | 55,581 |  |  |  | 52,985 |
(Decrease) / Addition |  |  | (3,604 | ) |  |  | 2,933 |
Increase due to business combinations |  |  | 3,915 |  |  |  | - |
Currency translation adjustment and others |  |  | 427 |  |  |  | (337 | )
At the end of the year |  |  | 56,319 |  |  |  | 55,581 |

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