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v3.23.1

III. Financial Risk Management (Tables) | 12 Months Ended
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Dec. 31, 2022
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 |  | 2022 |  |  | 2021 |
Argentine Peso / U.S. dollar |  | (126,739 | ) |  | (95,073 | )
Euro / U.S. dollar |  | (42,458 | ) |  | 12,462 |
Saudi Arabian Riyal / U.S. dollar |  | (74,183 | ) |  | (77,853 | )
U.S. dollar / Brazilian Real |  | (94,856 | ) |  | (32,738 | )
Disclosure of financial instruments by type of interest rate [text block] |
| As of December 31, |
| 2022 |  | 2021 |
| In thousands of U.S. dollars |  | % |  | In thousands of U.S. dollars |  | % |
Fixed rate (*) | 497,889 |  | 68 | % | 187,036 |  | 57 | %
Variable rate | 230,873 |  | 32 | % | 143,897 |  | 43 | %
Total | 728,762 |  |  |  | 330,933 |  |  |
Disclosure of fair value of financial instruments [text block] |
|  | Carrying amount |  | Measurement Categories |  | At Fair Value |
December 31, 2022 | Amortized Cost |  | FVOCI |  | FVPL |  | Level 1 |  | Level 2 |  | Level 3 |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | 1,091,527 |  | 668,668 |  | - |  | 422,859 |  | 422,859 |  | - |  | - |
Other investments |  | 438,448 |  | 196,152 |  | 182,988 |  | 59,308 |  | 242,296 |  | - |  | - |
Fixed income (time-deposit, zero coupon bonds, commercial papers) |  | 196,152 |  | 196,152 |  | - |  | - |  | - |  | - |  | - |
Certificates of deposits |  | 36,167 |  | 36,167 |  | - |  | - |  | - |  | - |  | - |
Commercial papers |  | 19,785 |  | 19,785 |  | - |  | - |  | - |  | - |  | - |
Other notes |  | 140,200 |  | 140,200 |  | - |  | - |  | - |  | - |  | - |
Bonds and other fixed income |  | 211,953 |  | - |  | 182,988 |  | 28,965 |  | 211,953 |  | - |  | - |
Non-U.S. government securities |  | 108,310 |  | - |  | 79,345 |  | 28,965 |  | 108,310 |  | - |  | - |
Corporates securities |  | 103,643 |  | - |  | 103,643 |  |  |  | 103,643 |  | - |  | - |
Mutual Fund |  | 30,343 |  | - |  | - |  | 30,343 |  | 30,343 |  | - |  | - |
Derivative financial instruments |  | 30,805 |  | - |  | - |  | 30,805 |  | - |  | 30,805 |  | - |
Other Investments Non-current |  | 119,902 |  | - |  | 113,574 |  | 6,328 |  | 113,574 |  | - |  | 6,328 |
Bonds and other fixed income |  | 113,574 |  | - |  | 113,574 |  | - |  | 113,574 |  | - |  | - |
Other investments |  | 6,328 |  | - |  | - |  | 6,328 |  | - |  | - |  | 6,328 |
Trade receivables |  | 2,493,940 |  | 2,493,940 |  | - |  | - |  | - |  | - |  | - |
Receivables C and NC (*) |  | 395,531 |  | 105,397 |  | 48,659 |  | - |  | - |  | - |  | 48,659 |
Other receivables |  | 154,056 |  | 105,397 |  | 48,659 |  | - |  | - |  | - |  | 48,659 |
Other receivables (non-financial) |  | 241,475 |  | - |  | - |  | - |  | - |  | - |  | - |
Total |  |  |  | 3,464,157 |  | 345,221 |  | 519,300 |  | 778,729 |  | 30,805 |  | 54,987 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings C and NC |  | 728,762 |  | 728,762 |  | - |  | - |  | - |  | - |  | - |
Trade payables |  | 1,179,457 |  | 1,179,457 |  | - |  | - |  | - |  | - |  | - |
Lease Liabilities C and NC |  | 112,177 |  | 112,177 |  | - |  | - |  | - |  | - |  | - |
Derivative financial instruments |  | 7,127 |  | - |  | - |  | 7,127 |  | - |  | 7,127 |  | - |
Total |  |  |  | 2,020,396 |  | - |  | 7,127 |  | - |  | 7,127 |  | - |
(*) Includes balances related to interest in Venezuelan companies. See note 34 to these Consolidated Financial Statements.
|  | Carrying amount |  | Measurement Categories |  | At Fair Value |
December 31, 2021 | Amortized Cost |  | FVOCI |  | FVPL |  | Level 1 |  | Level 2 |  | Level 3 |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | 318,127 |  | 212,430 |  | - |  | 105,697 |  | 105,697 |  | - |  | - |
Other investments |  | 397,849 |  | 239,742 |  | 158,107 |  | - |  | 158,107 |  | - |  | - |
Fixed income (time-deposit, zero coupon bonds, commercial papers) |  | 239,742 |  | 239,742 |  | - |  | - |  | - |  | - |  | - |
Certificates of deposits |  | 94,414 |  | 94,414 |  | - |  | - |  | - |  | - |  | - |
Commercial papers |  | 30,062 |  | 30,062 |  | - |  | - |  | - |  | - |  | - |
Other notes |  | 115,266 |  | 115,266 |  | - |  | - |  | - |  | - |  | - |
Bonds and other fixed income |  | 158,107 |  | - |  | 158,107 |  | - |  | 158,107 |  | - |  | - |
Non-U.S. government securities |  | 10,660 |  | - |  | 10,660 |  | - |  | 10,660 |  | - |  | - |
Corporates securities |  | 147,447 |  | - |  | 147,447 |  | - |  | 147,447 |  | - |  | - |
Derivative financial instruments |  | 11,315 |  | - |  | - |  | 11,315 |  | - |  | 11,315 |  | - |
Other Investments Non-current |  | 320,254 |  | - |  | 312,619 |  | 7,635 |  | 312,619 |  | - |  | 7,635 |
Bonds and other fixed income |  | 312,619 |  | - |  | 312,619 |  | - |  | 312,619 |  | - |  | - |
Other investments |  | 7,635 |  | - |  | - |  | 7,635 |  | - |  | - |  | 7,635 |
Trade receivables |  | 1,299,072 |  | 1,299,072 |  | - |  | - |  | - |  | - |  | - |
Receivables C and NC (*) |  | 302,164 |  | 85,220 |  | 48,659 |  | - |  | - |  | - |  | 48,659 |
Other receivables |  | 133,879 |  | 85,220 |  | 48,659 |  | - |  | - |  | - |  | 48,659 |
Other receivables (non-financial) |  | 168,285 |  | - |  | - |  | - |  | - |  | - |  | - |
Total |  |  |  | 1,836,464 |  | 519,385 |  | 124,647 |  | 576,423 |  | 11,315 |  | 56,294 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings C and NC |  | 330,933 |  | 330,933 |  | - |  | - |  | - |  | - |  | - |
Trade payables |  | 845,256 |  | 845,256 |  | - |  | - |  | - |  | - |  | - |
Lease Liabilities C and NC |  | 117,285 |  | 117,285 |  | - |  | - |  | - |  | - |  | - |
Derivative financial instruments |  | 11,328 |  | - |  | - |  | 11,328 |  | - |  | 11,328 |  | - |
Total |  |  |  | 1,293,474 |  | - |  | 11,328 |  | - |  | 11,328 |  | - |
(*)Includes balances related to interest in Venezuelan companies. See note 34 to these Consolidated Financial Statements.
Disclosure of fair value measurement [text block] |
|  | Year ended December 31, |
|  | 2022 |  |  | 2021 |
At the beginning of the year |  | 56,294 |  |  | 56,319 |
(Decrease) / increase |  | (1,126 | ) |  | 219 |
Currency translation adjustment and others |  | (181 | ) |  | (244 | )
At the end of the year |  | 54,987 |  |  | 56,294 |

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