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v3.25.1

Note 20 - Cash and cash equivalents and other investments | 12 Months Ended
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Dec. 31, 2024
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, |
| 2024 |  |  | 2023 |
Cash and cash equivalents |  |  |  |  |
Cash at banks | 290,901 |  |  | 370,487 |
Liquidity funds | 355,044 |  |  | 223,424 |
Short-term investments | 29,311 |  |  | 1,043,910 |
| 675,256 |  |  | 1,637,821 |
Other investments - current |  |  |  |  |
Fixed income (time-deposit, zero coupon bonds, commercial papers) | 722,328 |  |  | 896,166 |
Bonds and other fixed income | 1,273,673 |  |  | 834,281 |
Fund investments | 376,998 |  |  | 239,184 |
| 2,372,999 |  |  | 1,969,631 |
Other investments - non-current |  |  |  |  |
Bonds and other fixed income | 857,959 |  |  | 398,220 |
Fixed income (time-deposit, zero coupon bonds, commercial papers) | 140,292 |  |  | - |
Others | 7,049 |  |  | 7,411 |
| 1,005,300 |  |  | 405,631 |

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