Consolidated accounting information, pursuant to IFRS 10 & 11.
| Indebtedness (R$ Million) | 2023 | 2022 | Var. |
|---|---|---|---|
| Gross Debt | 3,170.9 | 3,676.9 | -13.8% |
| Short Term | 742.8 | 500.6 | 48.4% |
| Borrowings | 386.3 | 355.7 | 8.6% |
| Debentures | 356.5 | 145.0 | 146.0% |
| Long Term | 2,428.1 | 3,176.3 | -23,6% |
| Borrowings | 1,354.8 | 1,723.7 | -21,4% |
| Debentures | 1,073.3 | 1,452.7 | -26,1% |
| Availability | 1,919.3 | 1,783.5 | 7.6% |
| Cash and Cash Equivalents | 806.8 | 784.9 | 2.8% |
| Financial Investments | 1,112.5 | 998.5 | 11.4% |
| Net Debt | 1,251.6 | 1,893.5 | -33.9% |