Debt and Rating
- Indebtedness
- Rating
| Indebtedness (R$ Million) | Consolidated 1Q25 | Consolidated 4Q24 |
Consolidated 3Q24
|
Consolidated 2Q24 |
|---|---|---|---|---|
| Gross Debt |
(1.510,3)
|
(1.452,0)
|
(1.517,7)
|
(1.477,7)
|
| Short Term |
(155,5)
|
(127,1)
|
(150,6)
|
(122,1)
|
| Long Term |
(1.354,8)
|
(1.325,0)
|
(1.367,1)
|
(1.355,6)
|
| Availability |
647,8
|
636,7
|
518,9
|
482,1
|
| Cash and Cash Equivalents |
246,1
|
311,2
|
221,9
|
152,1
|
| Financial Investments |
401,7
|
325,5
|
297,0
|
330,0
|
| Net Debt |
(862,5)
|
(815,4)
|
(998,8)
|
(995,6)
|
*Only in Portuguese