Debt Profile

Position as of March/17

Indebtedness 1Q17 1Q16 4Q16 1Q17 vs.
1Q16
1Q17 vs.
4Q16
(-) Gross Debt (1,493.2) (1,493.1) (1,432.9) 0.005% 4.2%
Short Term (163.4) (52.8) (64.3) 209.4% 154.0%
Long Term (1,329.8) (1,440.3) (1,368.6) -7.7% -2.8%
(+) Cash 217.1 249.4 323.9 -13.0% -33.0%
Short Term 217.1 249.4 323.9 -13.0% -33.0%
Long Term - - - - -
Net Cash (1,276.1) (1,243.7) (1,109.0) 2.6% 15.1%