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Capital Structure (R$ million) |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
Equity (a) |
2.522 |
2.769 |
2.384 |
2.359 |
2.301 |
Current Liabilities + Non-Current Liabilities (b) |
22.597 |
23.480 |
18.431 |
6.144 |
4.942 |
Total Assets (c) |
25.119 |
26.249 |
21.716 |
8.503 |
7.243 |
% Own Capital (a)/(c) |
10% |
11% |
15% |
28% |
32% |
% Third-Party Capital (b)/(c) |
90% |
89% |
85% |
72% |
68% |
Indebtedness (R$ million) |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
Gross Debt (a) |
14.988 |
17.622 |
14.373 |
4.339 |
2.948 |
Short-Term Gross Debit |
1.188 |
1.947 |
655 |
1.053 |
594 |
Long-Term Gross Debit |
13.682 |
15.345 |
13.703 |
3.331 |
2.354 |
Derivative financial instruments (b) |
216 |
1.370 |
334 |
-44 |
– |
Hedge financial instruments (c) |
-98 |
-1.041 |
-319 |
– |
– |
Cash and Equivalents (d) |
2.999 |
6.828 |
7.786 |
1.733 |
1.047 |
Net Debt (a + b + c + d) |
11.989 |
10.794 |
6.587 |
2.606 |
1.901 |