OTHER REQUIRED DISCLOSURES (Tables)
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12 Months Ended |
Dec. 31, 2025 |
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| Disclosure of additional information [Abstract] |
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| Schedule of Condensed Statement of Comprehensive Income |
Statement of comprehensive income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Cash flow hedges | | Currency translation adjustment | | | Gross amount | | Income tax | | Total | | | | | | | | | | | | As of December 31, 2023 | | 22,721 | | | (6,824) | | | 15,897 | | | (2,903,860) | | | | | | | | | | | | (Decrease) / Increase | | (76,039) | | | 22,847 | | | (53,192) | | | (823,783) | | | Reclassification to income statement | | — | | | — | | | — | | | — | | | | | | | | | | | | As of December 31, 2024 | | (53,318) | | | 16,023 | | | (37,295) | | | (3,727,643) | | | | | | | | | | | | (Decrease) / Increase | | 112,027 | | | (33,640) | | | 78,387 | | | 402,386 | | | Reclassification to income statement | | — | | | — | | | — | | | — | | | | | | | | | | | | As of December 31, 2025 | | 58,709 | | | (17,617) | | | 41,092 | | | (3,325,257) | |
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| Schedule of Condensed Statement of Cash Flows |
Statement of cash flows | | | | | | | | | | | | | | | | | | | | | | | Year ended December 31, | | | 2025 | | 2024 | | 2023 | | | | | | | | | (i) Changes in working capital (1) | | | | | | | | Inventories | | 805,701 | | | (108,826) | | | 202,470 | | | Receivables and others | | 104,448 | | | (169,482) | | | 6,342 | | | Trade receivables | | 112,828 | | | 297,284 | | | (104,280) | | | Other liabilities | | (50,976) | | | 39,305 | | | (64,022) | | | Trade payables | | 63,431 | | | (74,161) | | | 280,571 | | | | | | | | | | | 1,035,432 | | | (15,880) | | | 321,081 | | | (ii) Income tax accrual less payments | | | | | | | | Tax accrued (Note 11) | | 345,144 | | | 554,224 | | | 334,408 | | | Taxes paid (2) | | (244,721) | | | (56,527) | | | (495,348) | | | | | | | | | | | 100,423 | | | 497,697 | | | (160,940) | | | (iii) Interest accruals less payments | | | | | | | | Interest accrued (Note 10 and 23) | | (6,226) | | | (84,678) | | | (113,433) | | | Interest received | | 213,481 | | | 263,192 | | | 202,000 | | | Interest paid | | (221,805) | | | (194,845) | | | (133,706) | | | | | | | | | | | (14,550) | | | (16,331) | | | (45,139) | |
(1)Changes in working capital are shown net of the effect of exchange rate changes. (2)For the year ended December 31, 2024, it includes the recovery of previously paid tax in Mexico for an amount of $235.2 million.
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| Schedule of Reconciliation of Changes in Financial Debt |
Financial debt reconciliation | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Financial debt | | | Finance lease liabilities | | Short term borrowings | | Long term borrowings | | Total | | | | | | | | | | | As of December 31, 2023 | | (241,087) | | | (940,453) | | | (1,205,961) | | | (2,387,501) | | | Cash flows | | 70,632 | | | 541,250 | | | (591,539) | | | 20,343 | | | Reclassifications | | — | | | (106,116) | | | 106,116 | | | — | | | Acquisitions - finance leases | | (13,040) | | | — | | | — | | | (13,040) | | | | | | | | | | | | Foreign exchange adjustments | | 11,403 | | | 27,514 | | | 135,441 | | | 174,358 | | | Other non cash movements | | (38,032) | | | (192,267) | | | (4,104) | | | (234,403) | | | As of December 31, 2024 | | (210,124) | | | (670,072) | | | (1,560,047) | | | (2,440,243) | | | Cash flows | | 73,858 | | | 481,576 | | | (371,779) | | | 183,655 | | | Reclassifications | | — | | | (199,666) | | | 199,666 | | | — | | | Acquisitions - finance leases | | (18,289) | | | — | | | — | | | (18,289) | | | Foreign exchange adjustments | | (7,911) | | | (4,293) | | | (77,608) | | | (89,812) | | | Other non cash movements | | (24,068) | | | (211,945) | | | (4,819) | | | (240,832) | | | As of December 31, 2025 | | (186,534) | | | (604,400) | | | (1,814,587) | | | (2,605,521) | |
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