Consolidated accounting information, pursuant to IFRS 10 & 11.
| Indebtedness (R$ Million) | 9M24 | 9M23 | Var. |
|---|---|---|---|
| Gross Debt | 3,451.8 | 3,525.5 | -2,1% |
| Short Term | 692.6 | 545.6 | 26.9% |
| Borrowings | 413.7 | 381.4 | 8.4% |
| Debentures | 278.9 | 164.2 | 69.9% |
| Long Term | 2,759.3 | 2,979.9 | -7.4% |
| Borrowings | 1,842.4 | 1,452.5 | 26.8% |
| Debentures | 916.8 | 1,527.4 | -40.0% |
| Availability | 2,502.5 | 3,147.8 | -0.9% |
| Cash and Cash Equivalents | 846.3 | 905.3 | -6.5% |
| Financial Investments | 2,273.1 | 2,242.5 | 1.4% |
| Net Debt | 332.4 | 377.7 | -12.0% |