Consolidated accounting information, pursuant to IFRS 10 & 11.
| Indebtedness (R$ Million) | 2024 | 2023 | Var. |
|---|---|---|---|
| Gross Debt | 3,321.2 | 3,170.9 | 4,7% |
| Short Term | 728.3 | 742.8 | -2.0% |
| Borrowings | 422.9 | 386.3 | 9.5% |
| Debentures | 305.4 | 356.5 | -14.4% |
| Long Term | 2,592.9 | 2,428.1 | 6.8% |
| Borrowings | 1,761.8 | 1,354.8 | 30.1% |
| Debentures | 831.1 | 1,073.3 | -22.6% |
| Availability | 2,842.8 | 1,919.3 | 48.1% |
| Cash and Cash Equivalents | 892.8 | 806.8 | 10.7% |
| Financial Investments | 1,950.0 | 1,112.5 | 75.3% |
| Net Debt | 478.4 | 1,251.6 | -61.8% |