- Indebtedness
- Rating
| Indebtedness (R$ Million) | Consolidated 1Q25 | Consolidated 4Q24 | Consolidated 3Q24 | Consolidated 2Q24 |
|---|---|---|---|---|
| Gross Debt | (2,187.0) | (2,148.8) | (2,191.5) | (2,157.9) |
| Short Term | (229.5) | (187.6) | (188.6) | (245.1) |
| Long Term | (1,957.5) | (1,961.2) | (2,002.8) | (1,912.8) |
| Availability | 878.9 | 754.3 | 731.4 | 614.5 |
| Cash and Cash Equivalents | 390.4 | 361.9 | 385.9 | 238.9 |
| Financial Investments | 488.5 | 392.4 | 345.5 | 435.7 |
| Net Debt | (1,308.1) | (1,394.5) | (1,460.0) | (1,483.3) |