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Note 22 - Other Liabilities (Tables) | 12 Months Ended
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Dec. 31, 2022
Disclosure of Other Liabilities [Abstract] |
Disclosure of other non-current liabilities [text block] |
| Year ended December 31, |
| 2022 |  |  | 2021 |
Post-employment benefits | 108,936 |  |  | 111,904 |
Other long-term benefits | 71,446 |  |  | 71,345 |
Miscellaneous | 49,760 |  |  | 48,432 |
| 230,142 |  |  | 231,681 |
Disclosure of net defined benefit liability (asset) [text block] |
| Year ended December 31, |
| 2022 |  |  | 2021 |
Unfunded | 103,822 |  |  | 103,841 |
Funded | 5,114 |  |  | 8,063 |
| 108,936 |  |  | 111,904 |
| Year ended December 31, |
| 2022 |  |  | 2021 |
Values at the beginning of the year | 103,841 |  |  | 115,774 |
Current service cost | 6,810 |  |  | 5,728 |
Interest cost | 7,610 |  |  | 5,997 |
Curtailments and settlements | (64 | ) |  | (422 | )
Remeasurements (*) | (4,228 | ) |  | 3,174 |
Translation differences | (5,657 | ) |  | (3,716 | )
Benefits paid from the plan | (5,111 | ) |  | (13,539 | )
Reclassified to current liabilities | (461 | ) |  | (8,884 | )
Other | 1,082 |  |  | (271) |
At the end of the year | 103,822 |  |  | 103,841 |
(*)For 2022 a gain of $0.1 million is attributable to demographic assumptions and a gain of $4.1 million to financial assumptions. For 2021 a loss of $0.7 million is attributable to demographic assumptions and a loss of $2.5 million to financial assumptions.
| Year ended December 31, |
| 2022 |  |  | 2021 |
Present value of funded obligations | 116,617 |  |  | 159,528 |
Fair value of plan assets | (126,842 | ) |  | (160,504 | )
Asset (*) | (10,225 | ) |  | (976 | )
(*)In 2022 and 2021, $14.6 million and $9 million corresponding to plans with surplus balances that were reclassified within other non-current assets, respectively.
| Year ended December 31, |
| 2022 |  |  | 2021 |
At the beginning of the year | 159,528 |  |  | 176,309 |
Translation differences | (6,635 | ) |  | 356 |
Current service cost | 154 |  |  | 222 |
Interest cost | 4,293 |  |  | 4,190 |
Remeasurements (*) | (30,349 | ) |  | (7,019 | )
Benefits paid | (10,374 | ) |  | (14,530 | )
At the end of the year | 116,617 |  |  | 159,528 |
(*)For 2022 a gain of $4.8 million is attributable to demographic assumptions and a gain of $25.6 million to financial assumptions. For 2021 a gain of $0.4 million is attributable to demographic assumptions and a gain of $6.6 million to financial assumptions.
Disclosure of sensitivity analysis for actuarial assumptions [text block] |
| Year ended December 31, |
| 2022 |  |  | 2021 |
Discount rate | 4% - 7% |  |  | 1% - 7% |
Rate of compensation increase | 2% - 3% |  |  | 0% - 3% |
| Year ended December 31, |
| 2022 |  |  | 2021 |
Discount rate | 3% - 5% |  |  | 2% - 3% |
Rate of compensation increase | 0% - 3% |  |  | 0% - 3% |
Disclosure of fair value of plan assets [text block] |
| Year ended December 31, |
| 2022 |  |  | 2021 |
At the beginning of the year | (160,504 | ) |  | (157,335 | )
Translation differences | 6,639 |  |  | (250 | )
Return on plan assets | (4,319 | ) |  | (3,793 | )
Remeasurements | 20,987 |  |  | (10,817 | )
Contributions paid to the plan | (435 | ) |  | (3,338 | )
Benefits paid from the plan | 10,374 |  |  | 14,530 |
Other | 416 |  |  | 499 |
At the end of the year | (126,842 | ) |  | (160,504 | )
The major categories of plan assets as a percentage of total plan assets are as follows:
| Year ended December 31, |
| 2022 |  |  | 2021 |
Equity instruments | 28.8% |  |  | 49.2% |
Debt instruments | 67.2% |  |  | 46.7% |
Others | 4.0% |  |  | 4.1% |
Disclosure of other current liabilities [text block] |
| Year ended December 31, |
| 2022 |  |  | 2021 |
Payroll and social security payable | 224,630 |  |  | 174,794 |
Miscellaneous | 35,984 |  |  | 28,931 |
| 260,614 |  |  | 203,725 |

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- Definition The disclosure of the fair value of defined benefit plan assets. [Refer: Plan assets [member]; Defined benefit plans [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 19 -IssueDate 2022-03-24 -Paragraph 142 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=19&code=ifrs-tx-2022-en-r&anchor=para_142&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The disclosure of a net defined benefit liability (asset). [Refer: Net defined benefit liability (asset)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 19 -IssueDate 2022-03-24 -Paragraph 140 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=19&code=ifrs-tx-2022-en-r&anchor=para_140_a&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The disclosure of other current liabilities. [Refer: Other current liabilities] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_10_e&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The disclosure of other non-current liabilities. [Refer: Other non-current liabilities] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_10_e&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The disclosure of a sensitivity analysis for significant actuarial assumptions used to determine the present value of a defined benefit obligation. [Refer: Actuarial assumptions [member]; Defined benefit obligation, at present value] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 19 -IssueDate 2022-03-24 -Paragraph 145 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=19&code=ifrs-tx-2022-en-r&anchor=para_145&doctype=Standard -URIDate 2022-03-24 + Details
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