Consolidated accounting information, pursuant to IFRS 10 & 11.
| Indebtedness (R$ Million) | 9M25 | 9M24 | Var. |
|---|---|---|---|
| Gross Debt | 2,950.8 | 3,525.5 | -16.3% |
| Short Term | 1.282,5 | 545,6 | 135.0% |
| Borrowings | 455.5 | 381.4 | 19.4% |
| Debentures | 827.0 | 164.2 | 403.6% |
| Long Term | 1.668.3 | 2.979.9 | -44.0% |
| Borrowings | 1.477.2 | 1,452.5 | 1.7% |
| Debentures | 191.1 | 1.527.4 | -87.5% |
| Availability | 4,399.7 | 3,147.8 | 39.8% |
| Cash and Cash Equivalents | 1,089.0 | 905,3 | 20.3% |
| Financial Investments | 3,310.7 | 2,242.5 | 47.6% |
| Net Debt | -1,448.9 | 377.7 | -483.6% |