Consolidated accounting information, pursuant to IFRS 10 & 11.
| Indebtedness (R$ Million) | 1Q22 | 1Q21 | Var. |
|---|---|---|---|
| Gross Debt | (3,884.6) | (5,669.9) | -31.5% |
| Short Term | (467.4) | (2,361.9) | -80.2% |
| Borrowings | (329.6) | (233.0) | 41.2% |
| Debentures | (137.8) | (2,128.9) | -93.6% |
| Long Term | (3,417.2) | (3,308.0) | 3.3% |
| Borrowings | (1,964.8) | (2,373.0) | -17.2% |
| Debentures | (1,452.5) | (935.0) | 55.3% |
| Availability | 1,759.1 | 899.2 | 95.7% |
| Cash and Cash Equivalents | 526.6 | 318.5 | 65.4% |
| Financial Investments | 1,232.4 | 580.7 | 112.4% |
| Net Debt | (2,125.5) | (4,770.7) | -55.5% |