Consolidated accounting information, pursuant to IFRS 10 & 11.
| Indebtedness (R$ Million) | 1Q24 | 1Q23 | Var. |
|---|---|---|---|
| Gross Debt | 3.063,3 | 3.642,9 | -16% |
| Short Term | 800,3 | 515,9 | 55% |
| Borrowings | 394,8 | 363,5 | 9% |
| Debentures | 405,6 | 152,4 | 166% |
| Long Term | 2.263,0 | 3.127,0 | -28% |
| Borrowings | 1.256,0 | 1.636,9 | -23% |
| Debentures | 1.007,0 | 1.490,1 | -32% |
| Availability | 2.401,3 | 2.173,7 | 10% |
| Cash and Cash Equivalents | 805,3 | 776,0 | 4% |
| Financial Investments | 1.596,0 | 1.397,7 | 14% |
| Net Debt | 662,0 | 1.469,2 | -55% |