v3.26.1
Note 20 - Cash and cash equivalents and other investments - Components of Cash and Cash Equivalents and Other Investments (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Cash and cash equivalents      
Cash at banks $ 142,476 $ 290,901  
Liquidity funds 258,919 355,044  
Short-term investments 171,252 29,311  
Total cash and cash equivalents 572,647 675,256 $ 1,637,821
Other investments - current      
Fixed income (time-deposit, zero coupon bonds, commercial papers) 827,476 722,328  
Bonds and other fixed income 1,069,393 1,273,673  
Fund investments 409,891 376,998  
Other investments 2,306,760 2,372,999  
Other investments - non-current      
Bonds and other fixed income 655,867 857,959  
Fixed income (time-deposit, zero coupon bonds, commercial papers) 95,090 140,292  
Others 7,128 7,049  
Other investments $ 758,085 $ 1,005,300