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  • Indebtedness
  • Rating

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%

 

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