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III. Financial Risk Management (Tables)
 12 Months Ended
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