- Indebtedness
- Rating
| Indebtedness (R$ Million) | Consolidated 4Q25 | Consolidated 3Q25 | Consolidated 2Q25 | Consolidated 1Q25 |
|---|---|---|---|---|
| Gross Debt | (2,602.3) | (2,112.9) | (2,137.8) | (2,187.0) |
| Short Term | – | (265.9) | (257.0) | (229.5) |
| Long Term | (2,602.3) | (1,847.0) | (1,880.9) | (1,957.5) |
| Availability | 916.2 | 634.5 | 554.0 | 878.9 |
| Cash and Cash Equivalents | 808.7 | 370.8 | 258.1 | 390.4 |
| Financial Investments | 107.5 | 263.7 | 295.9 | 488.5 |
| Net Debt | (1,686.1) | (1,478.4) | (1,583.8) | (1,308.1) |