Exhibit 15.1
Ratios
Liquid financial assets to total assets
|
|
At December 31, |
||
|
Thousands of U.S. dollars |
2024 |
2023 |
2022 |
|
Cash and cash equivalents |
675,256 |
1,637,821 |
1,091,527 |
|
Other current investments |
2,372,999 |
1,969,631 |
438,448 |
|
Non-current investments |
998,251 |
398,220 |
113,574 |
|
Liquid financial assets |
4,046,506 |
4,005,672 |
1,643,549 |
|
Total assets |
20,450,125 |
21,081,895 |
17,550,246 |
|
Ratio |
0.20 |
0.19 |
0.09 |
Total liabilities to total assets ratio
|
|
At December 31, |
||
|
Thousands of U.S. dollars |
2024 |
2023 |
2022 |
|
Total liabilities |
3,636,290 |
4,051,458 |
3,515,809 |
|
Total assets |
20,450,125 |
21,081,895 |
17,550,246 |
|
Ratio |
0.18 |
0.19 |
0.20 |
Current borrowings to total borrowings
|
|
At December 31, |
||
|
Thousands of U.S. dollars |
2024 |
2023 |
2022 |
|
Current borrowings |
425,999 |
535,133 |
682,329 |
|
Total borrowings |
437,398 |
583,437 |
728,762 |
|
Ratio |
0.97 |
0.92 |
0.94 |