- Indebtedness
- Rating
Indebtedness (R$ Million) | Consolidated 3Q24 | Consolidated 2Q24 | Consolidated 1Q24 | Consolidated 4Q23 |
---|---|---|---|---|
Gross Debt | (2,191.5) | (2,157.9) | (2,256.2) | (2,241.0) |
Short Term | (188.6) | (245.1) | (263.3) | (242.7) |
Long Term | (2,002.8) | (1,912.8) | (1,992.8) | (1,998.3) |
Availability | 731.4 | 674.5 | 742.3 | 711.9 |
Cash and Cash Equivalents | 385.9 | 238.9 | 326.6 | 277.0 |
Financial Investments | 345.5 | 435.7 | 415.7 | 434.9 |
Net Debt | (1,460.0) | (1,483.3) | (1,513.9) | (1,529.1) |