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