Capital Structure (R$ million) | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|
Shareholders’ Equity (a) | 506.2 | 490.8 | 581.5 |
Current liabilities + Non-current liabilities (b) | 3,719.2 | 2,563.1 | 1,448.5 |
Total Assets (c) | 4,225.5 | 3,053.8 | 2,023.4 |
% Own Capital (a)/(c) | 11.98% | 16.07% | 28.74% |
% Share of third-party capital (b)/(c) | 88.02% | 83.93% | 71.59% |
(R$ million) | |||
---|---|---|---|
Cash and Investments | 785.6 | 499.9 | 66.7 |
Short-term Goss Debt | 316.5 | 425.5 | 204.3 |
Long-term Gross Debt | 2,389.5 | 1,656.1 | 725.7 |
Gross Debt | 2,706.0 | 2,081.6 | 930.0 |
Net Debt | 1,920.4 | 1,581.7 | 863.4 |