XML 162 R136.htm IDEA: XBRL DOCUMENT v3.24.1
Note 21 - Borrowings - Borrowings Evolution (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Note 21 - Borrowings  
At the beginning of the year, noncurrent $ 46,433
At the beginning of the year, current 682,329
Translation differences, noncurrent 45
Translation differences, current (74,851)
Proceeds and repayments, net, noncurrent 20,000
Proceeds and repayments, net, current (231,797)
Interests accrued less payments, noncurrent 11
Interests accrued less payments, current (2,702)
Reclassifications, noncurrent (18,185)
Reclassifications, current 18,185
Increase due to business combinations, noncurrent [1]
Increase due to business combinations, current 122,839 [1]
Overdrafts variation, noncurrent
Overdrafts variation, current 21,130
At the end of the year, noncurrent 48,304
At the end of the year, current $ 535,133
[1] Related to the GPC acquisition, for more information see note 34 to these Consolidated Financial Statements.