| Detailed disclosure of cash and cash equivalents and other investments [text block] |
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Year ended December 31,
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2025
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2024
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Cash and cash equivalents
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Cash at banks
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142,476
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290,901
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Liquidity funds
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258,919
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355,044
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Short-term investments
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171,252
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29,311
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572,647
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675,256
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Other investments - current
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Fixed income (time-deposit, zero coupon bonds, commercial papers)
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827,476
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722,328
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Bonds and other fixed income
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1,069,393
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1,273,673
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Fund investments
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409,891
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376,998
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2,306,760
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2,372,999
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Other investments - non-current
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Bonds and other fixed income
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655,867
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857,959
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Fixed income (time-deposit, zero coupon bonds, commercial papers)
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95,090
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140,292
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Others
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7,128
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7,049
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758,085
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1,005,300
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