The following table sets forth our consolidated current and noncurrent indebtedness, shareholders’ equity and total capitalization as of September 30, 2021:

March 31, 2021
R$ million
June 30, 2021
R$ million
September 30, 2021
R$ million
Borrowings and Financing - Current 2,531 21,720 23,803
Borrowings and Financing - Noncurrent 120,000 100,000 100,000
Lease Liabilities - Current 3,666
4,362
5,058
Lease Liabilities - Noncurrent 4,652 7,188 6,494
Shareholders’ Equity 186,624 165,878 153,641
Total capitalization (1) 317,673 298,590 288,996

(1) Total capitalization corresponds to the sum of short- and long-term debts with shareholders‘ equity,

Last Update on January 12, 2022

Back Top

Most Accessed

My Bookmarks

You don't have any bookmarks in our website. To choose your favorite sessions, please click here.