X

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%

 

Site Map