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Note 21 - Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2024
Note 21 - Borrowings |
Disclosure of detailed information about borrowings [text block] |
| Year ended December 31, |
| 2024 |  |  | 2023 |
Non-current |  |  |  |  |
Bank borrowings | 11,399 |  |  | 48,304 |
| 11,399 |  |  | 48,304 |
Current |  |  |  |  |
Bank borrowings | 411,541 |  |  | 513,909 |
Bank overdrafts | 14,458 |  |  | 21,224 |
| 425,999 |  |  | 535,133 |
Total Borrowings | 437,398 |  |  | 583,437 |
Disclosure of detailed information about the maturity of borrowings [text block] |
At December 31, 2024 | 1 year or less |  |  | 1 - 2 years |  |  | 2 – 3 years |  |  | Over 3 years |  |  | Total |
Borrowings | 425,999 |  |  | 11,399 |  |  | - |  |  | - |  |  | 437,398 |
Total borrowings | 425,999 |  |  | 11,399 |  |  | - |  |  | - |  |  | 437,398 |
Interest to be accrued | 6,270 |  |  | 672 |  |  | - |  |  | - |  |  | 6,942 |
Total | 432,269 |  |  | 12,071 |  |  | - |  |  | - |  |  | 444,340 |
At December 31, 2023 | 1 year or less |  |  | 1 - 2 years |  |  | 2 – 3 years |  |  | Over 3 years |  |  | Total |
Borrowings | 535,133 |  |  | 46,804 |  |  | 1,500 |  |  | - |  |  | 583,437 |
Total borrowings | 535,133 |  |  | 46,804 |  |  | 1,500 |  |  | - |  |  | 583,437 |
Interest to be accrued | 10,510 |  |  | 3,533 |  |  | 283 |  |  | - |  |  | 14,326 |
Total | 545,643 |  |  | 50,337 |  |  | 1,783 |  |  | - |  |  | 597,763 |
Disclosure of detailed information about significant borrowings [text block] |
In millions of U.S. dollars |  |  |  |
Disbursement date | Borrower | Type | Final maturity | Outstanding
2024 | Tubos de Acero de Mexico S.A. | Bilateral | 2025 | 200
2024 | Tenaris Tubocaribe Ltda. | Bilateral | 2025 | 40
2017 | Global Pipe Company | Bilateral | 2026 | 26
2023 | Siderca SAIC | Bilateral | 2025 | 20
Disclosure of detailed information about weighted average interest rates of borrowings [text block] |
| 2024 |  |  | 2023 |
Total borrowings | 6.52% |  |  | 10.56% |
Disclosure of detailed information about borrowings by currency and rate [text block] |
|  | Year ended December 31, |
Currency | Interest rates | 2024 |  |  | 2023 |
USD | Variable | - |  |  | 20,000 |
SAR | Fixed | 9,903 |  |  | 23,803 |
SAR | Variable | 1,496 |  |  | 4,501 |
Total non-current borrowings |  | 11,399 |  |  | 48,304 |
|  | Year ended December 31, |
Currency | Interest rates | 2024 |  |  | 2023 |
USD | Variable | 260,866 |  |  | 221,008 |
USD | Fixed | 9,173 |  |  | 111,654 |
BRL | Variable | - |  |  | 39,947 |
EUR | Fixed | 14,278 |  |  | 25,104 |
ARS | Fixed | 8,551 |  |  | 23,462 |
SAR | Variable | 3,018 |  |  | 3,035 |
SAR | Fixed | 130,113 |  |  | 110,923 |
Total current borrowings |  | 425,999 |  |  | 535,133 |
Disclosure of borrowings evolution [text block] |
| Year ended December 31, 2024 |
| 2024 |  |  | 2023 |
At the beginning of the year | 583,437 |  |  | 728,762 |
Translation differences | (6,805 | ) |  | (74,806 | )
Proceeds and repayments, net | (128,761 | ) |  | (211,797 | )
Interests accrued less payments | (3,707 | ) |  | (2,691 | )
Increase due to business combinations (*) | - |  |  | 122,839 |
Overdrafts variation | (6,766 | ) |  | 21,130 |
At the end of the year | 437,398 |  |  | 583,437 |
(*) For the year 2023, r elated to GPC acquisition.

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