Debt Profile

Position as of June/17

Indebtedness 2Q17 2Q16 1Q17 2Q17 vs.
2Q16
2Q17 vs.
1Q17
(-) Gross Debt (1,495.5) (1,495.1) (1,493.2) 0.027% 0.2%
Short Term (380.2) (19.8) (163.4) 1821.6% 132.7%
Long Term (1,115.3) (1,475.3) (1,329.8) -24.4% -16.1%
(+) Cash 172.3 210.5 217.1 -18.2% -20.6%
Short Term 172.3 210.5 217.1 -18.2% -20.6%
Long Term - - - - -
Net Cash (1,323.2) (1,284.6) (1,276.1) 3.0% 3.7%