The following table sets forth our consolidated current and noncurrent indebtedness, shareholders’ equity and total capitalization as of June 30, 2020:

December 31, 2019
R$ million
March 31, 2020
R$ million
June 30, 2020
R$ million
Borrowings and Financing - Current 52.627 42.850 48.859
Borrowings and Financing - Noncurrent 103.435 80.000 72.000
Lease Liabilities - Current - 15.325 17.710
Lease Liabilities - Noncurrent - 25.396 22.163
Shareholders’ Equity 276.624 273.682 256.015
Capital Stock 243.022 243.022 243.022
Capital Reserve -782 -782 -782
Earnings Retention Reserve 10.992 -2.765 -28.201
Total capitalization (1) 432.686 437.253 416.747

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

Last Update on August 12, 2020

Back Top

Most Accessed

My Bookmarks

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