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 |