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Note 20 - Cash and cash equivalents and other investments (Tables)
12 Months Ended
Dec. 31, 2023
Note 20 - Cash and cash equivalents and other investments  
Detailed disclosure of cash and cash equivalents and other investments [text block]

 

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