- Indebtedness
- Rating
| Indebtedness (R$ Million) | Consolidated 2Q24 | Consolidated 1Q24 | Consolidated 4Q23 | Consolidated 3Q23 |
|---|---|---|---|---|
| Gross Debt | (2,157.9) | (2,256.2) | (2,241.0) | (2,418.5) |
| Short Term | (245.1) | (263.3) | (242.7) | (346.8) |
| Long Term | (1,912.8) | (1,992.8) | (1,998.3) | (2,071.6) |
| Availability | 674.5 | 742.3 | 711.9 | 851.0 |
| Cash and Cash Equivalents | 238.9 | 326.6 | 277.0 | 425.5 |
| Financial Investments | 435.7 | 415.7 | 434.9 | 425.5 |
| Net Debt | (1,483.3) | (1,513.9) | (1,529.1) | (1,567.5) |