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  • Indebtedness
  • Rating

Consolidated accounting information, pursuant to IFRS 10 & 11.

Indebtedness (R$ Million) 2Q21 2Q20 Var.
Gross Debt (5,696.8) (5,475.0) 4.1%
Short Term (2,554.3) (2,413.0) 5.8%
Borrowings (308.6) (188.6) 63.8%
Debentures (2,245.7) (2,224.4) 0.9%
Long Term (3,142.6) (3,062.0) 2.6%
Borrowings (2,203.7) (2,453.0) -10.2%
Debentures (938.9) (609.0) 54.3%
Availability 1,236.4 1,309.6 -5.6%
Cash and Cash Equivalents 334.0 385.4 -13.2%
Financial Investments 902.4 924.3 -2.4%
Net Debt (4,460.4) (4,165.4) 7.1%

 

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