Debt and Rating
- Indebtedness
- Rating
| Indebtedness | 2019 | 2018 | ▲ |
|---|---|---|---|
| Gross Debt | (1,377,823) | (1,459,486) | -5.6% |
| Short Term | (190,729) | (158,046) | 20.7% |
| Borrowing and financing | (140,143) | (141,158) | -0.7% |
| Debentures | (50,586) | (16,889) | n.m |
| Long Term | (1,187,094) | (1,301,439) | -8.8% |
| Borrowings and financing | (249,211) | (358,306) | -30.4% |
| Debentures | (937,883) | (943,134) | -0.6% |
| Availability | 93,715 | 93,354 | 0.4% |
| Cash and Cash Equivalents | 21,787 | 13,861 | 57.2% |
| Financial Related Applications | 71,928 | 79,493 | -9.5% |
| Net Debt | (1,284,108) | (1,366,132) | -6.0% |