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Capital Structure (R$ million) |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
Equity (a) |
2,492 |
2,522 |
2,769 |
3,284 |
2,359 |
Current Liabilities + Non-Current Liabilities (b) |
28,081 |
22,597 |
23,480 |
18,431 |
6,144 |
Total Assets (c) |
30,574 |
25,119 |
26,249 |
21,716 |
8,503 |
% Own Capital (a)/(c) |
8% |
10% |
11% |
15% |
28% |
% Third-Party Capital (b)/(c) |
92% |
90% |
89% |
85% |
72% |
Indebtedness (R$ million) |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
Gross Debt (a) |
19,016 |
14,988 |
17,622 |
14,373 |
4,339 |
Short-Term Gross Debit |
2,240 |
1,188 |
1,947 |
655 |
1,053 |
Long-Term Gross Debit |
16,777 |
13,682 |
15,345 |
13,703 |
3,331 |
Derivative financial instruments (b) |
-500 |
216 |
1,370 |
334 |
-44 |
Hedge financial instruments (c) |
-424 |
-98 |
-1.041 |
-319 |
– |
Cash and Equivalents (d) |
4,291 |
2,999 |
6,828 |
7,786 |
1,733 |
Net Debt (a + b + c + d) |
14,725 |
11,989 |
10,794 |
6,587 |
2,606 |