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Note 20 - Cash and cash equivalents and other investments | 12 Months Ended
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Dec. 31, 2023
Note 20 - Cash and cash equivalents and other investments |
Note 20 - Cash and cash equivalents and other investments | 20 Cash and cash equivalents and o ther investments
| Year ended December 31, |
| 2023 |  |  | 2022 |
Cash and cash equivalents |  |  |  |  |
Cash at banks | 370,487 |  |  | 149,424 |
Liquidity funds | 223,424 |  |  | 422,859 |
Short-term investments | 1,043,910 |  |  | 519,244 |
| 1,637,821 |  |  | 1,091,527 |
Other investments - current |  |  |  |  |
Fixed income (time-deposit, zero coupon bonds, commercial papers) | 896,166 |  |  | 196,152 |
Bonds and other fixed income | 834,281 |  |  | 211,953 |
Fund investments | 239,184 |  |  | 30,343 |
| 1,969,631 |  |  | 438,448 |
Other investments - non-current |  |  |  |  |
Bonds and other fixed income | 398,220 |  |  | 113,574 |
Others | 7,411 |  |  | 6,328 |
| 405,631 |  |  | 119,902 |

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