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  • Indebtedness
  • Rating

Consolidated accounting information, pursuant to IFRS 10 & 11.

Indebtedness (R$ Million) 3Q20 3Q19 Var.
Gross Debt (7,542.3) (7,789.2) -3.2%
Short Term (2,891.6) (853.5) 238.8%
Borrowings (341.1) (491.7) -30.6%
Debentures (2,550.5) (361.8) 604.9%
Long Term (4,650.7) (6,935.7) -32.9%
Borrowings (2,755.1) (2,861.8) -3.7%
Debentures (1,895.6) (4,073.9) -53.5%
Availability 1,197.1 954.4 -25.4%
Cash and Cash Equivalents 482.6 639.1 -24.5%
Financial Investments 714.5 315.3 126.6%
Net Debt (6,345.2) (6,834.8) -7.2%
Ajusted EBITDA 1,050.4 2,003.0 -47.6%
Net Debt / Ajusted EBITDA LTM 6.0 3.4 +2.6 p.p

 

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