Ultrapar Participações S.A. (UGPA3.SA)

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UGPA3.SA
Financials

20.85 (BRL) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,925.688	5,621.769	2,280.074	2,661.494	2,115.379	3,938.951	5,002.004	4,274.158	2,702.893	2,827.369	2,276.069	2,050.051	1,790.954	2,642.418	3,292.723	1,275.1	862.329	384.17	1,113.505	624.666	566.503	637.9	34.835	861.851	856.507
Short Term Investments Numbers are in millions	292.934	520.352	1,804.122	5,033.258	3,090.212	2,853.106	1,283.498	1,412.587	803.304	1,441.813	1,149.132	962.136	916.936	558.209	677.743	851.4	845.229	735.518	184.684	22.406	40.834	0	620.054	0	0
Cash and Short Term Investments Numbers are in millions	6,218.622	6,142.121	4,084.196	7,694.752	5,205.591	6,792.1	6,285.502	5,686.7	3,506.197	4,269.182	3,425.2	3,012.187	2,707.89	3,200.627	3,970.466	2,126.5	1,707.559	1,119.688	1,298.189	647.072	607.337	637.9	654.889	861.851	856.507
Net Receivables Numbers are in millions	8,038.92	7,392.697	5,922.272	5,816.001	6,025.549	5,818	5,273.864	4,044.1	3,828.439	3,240.905	2,801.5	2,810.54	2,517.251	2,088.175	3,433.153	1,741.2	1,546.872	476.646	343.085	369.397	320.998	271.6	269.387	138.442	132.701
Inventory Numbers are in millions	4,291.431	4,906.083	3,918.772	3,846.196	3,715.56	3,354.5	3,491.879	2,761.2	2,323.511	1,821.878	1,592.5	1,225.429	1,310.132	1,133.537	1,643.625	1,033.7	631.048	216.675	191.581	206.056	137.144	106.301	95.214	99.444	92.1
Other Current Assets Numbers are in millions	799.764	123.699	11,098.941	132.122	111.355	247.1	150.046	519.8	253.202	170.392	84.7	128.414	40.221	35.148	191.6	103.6	1,772.356	6.084	93.442	117.23	147.201	167.897	23.223	103.344	43.801
Total Current Assets Numbers are in millions	19,348.737	18,564.6	25,024.181	17,489.071	15,058.055	16,211.7	15,201.291	13,011.8	9,911.349	9,502.357	7,903.9	7,176.57	6,575.494	6,457.487	9,381.499	5,135.8	5,780.024	1,854.906	1,935.09	1,345.255	1,215.47	1,186.898	1,045.035	1,203.082	1,125.109
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,099.107	7,653.79	7,185.886	10,156.146	9,553.674	9,648.2	6,607.788	9,159.6	5,438.895	5,091.971	7,029	4,701.406	4,278.931	4,003.704	6,613.84	3,131.5	2,268.713	1,109.113	1,072.031	1,047.678	964.688	779.5	708.302	785.806	892.808
Goodwill Numbers are in millions	25.35	917.775	818.096	931.808	931.808	1,525.088	1,578.157	1,454.484	1,456.179	1,456.179	794.626	804.697	705.989	714.391	1,327.676	496.7	0	6.086	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,610.792	1,000.574	653.16	850.847	830.785	844.267	2,149.316	1,917.115	1,837.756	1,701.934	1,374.129	1,163.918	1,539.177	1,348.404	180.52	97.9	66.894	54.767	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,553.917	1,918.349	1,471.256	1,782.655	1,762.593	2,369.355	3,727.473	3,371.599	3,293.935	3,158.113	2,168.755	1,968.615	1,539.177	1,348.404	1,508.195	594.6	66.894	60.853	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4,529.883	554.225	457.87	1,144.889	688.125	1,779.9	234.62	156.8	570.693	201.405	330.1	165.043	89.856	32.215	53.116	7.2	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,237.906	898.235	571.755	974.711	653.694	514.2	545.611	417.3	558.993	462.573	376.1	465.19	510.135	54.77	824.692	408.7	119.59	58.059	60.962	63.317	61.151	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,165.038	6,851.804	4,299.409	4,702.69	3,479.331	-23.955	2,023.539	-1,957.399	1,192.184	1,063.963	-1,429.355	823.101	749.146	1,093.263	965.542	389.4	1,073.313	809.738	608.821	211.657	156.965	161.501	197.396	276.884	205.001
Total Non-Current Assets Numbers are in millions	19,585.851	17,876.403	13,986.176	18,761.091	16,137.417	14,287.7	13,139.031	11,147.9	11,054.7	9,978.025	8,474.6	8,123.355	7,167.245	6,532.356	9,965.385	4,531.4	3,528.509	2,037.764	1,741.814	1,322.652	1,182.804	941.001	905.697	1,062.69	1,097.809
Total Assets Numbers are in millions	38,934.588	36,441.003	39,010.357	36,250.162	31,195.472	30,499.4	28,340.322	24,159.7	20,966.049	19,480.382	16,378.5	15,299.925	13,742.739	12,989.843	19,346.884	9,667.2	9,308.533	3,892.67	3,676.904	2,667.907	2,398.274	2,127.899	1,950.732	2,265.772	2,222.919
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,722.037	7,377.846	5,789.954	4,040.652	2,700.071	2,731.7	2,227.714	1,709.7	1,460.532	1,279.502	968.9	1,312.268	1,075.103	941.177	1,555.857	614.2	582.651	112.229	90.843	102.026	89.937	49.002	88.247	87.745	72.801
Short Term Debt Numbers are in millions	2,304.68	3,585.711	3,054.883	3,516.133	1,323.837	2,274	3,503.675	2,475.6	1,097.855	3,442.364	1,830	1,641.1	2,304.999	820.484	1,779.935	12.6	1,903.242	167.495	201.773	381.702	380.058	219.802	125.404	134.542	190.102
Tax Payables Numbers are in millions	720.522	507.483	425.524	455.331	434.679	268	312.665	311	385.687	273.234	230.2	183.185	148.273	234.703	251.99	106.4	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,055.163	0	5.625	18.282	27.626	26.572	18.413	22.3	24.42	23.45	17.731	18.054	19.731	14.572	573.176	454	0.1	0.2	0.201	0	0	-0	90.57	0	0
Other Current Liabilities Numbers are in millions	2,147.778	1,802.695	3,789.768	1,665.774	1,143.535	1,304.528	1,264.186	1,279.3	1,250.584	946.766	947.869	778.03	697.943	741.696	431.3	1,666.9	607.551	202.707	195.177	201.554	160.251	199.398	18.578	99.444	93.8
Total Current Liabilities Numbers are in millions	11,229.658	12,766.252	12,640.23	9,240.841	5,195.069	6,336.8	7,013.988	5,486.9	3,833.391	5,692.082	3,764.5	3,749.452	4,097.776	2,517.929	4,340.267	2,747.7	3,093.545	482.632	487.994	685.282	630.245	468.201	322.8	321.732	356.704
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,774.763	9,691.911	14,674.605	15,697.082	14,661.483	12,932.2	10,091.104	8,941.5	7,808.125	4,937.22	5,139.6	4,601.478	3,256.635	4,575.549	5,796.085	12.9	1,359.088	1,378.461	1,277.802	258.167	305.063	363.6	290.288	290.534	279.103
Deferred Revenue Non-Current Numbers are in millions	1,212.508	0	0	0	0	11.85	12.896	12.51	11.036	7.709	9.134	9.853	8.724	5.912	631.141	181.2	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	682.82	1,017.634	812.525	867.117	891.671	865.2	899.77	727.1	950.664	776.119	569.7	636.53	37.98	464.593	21.946	18.2	1.8	25.938	24.085	32.109	28.583	34.8	23.223	27.298	55.001
Other Non-Current Liabilities Numbers are in millions	2,005.013	790.238	413.757	534.857	612.074	553.35	601.732	433.19	388.704	340.657	348.666	286.876	764.388	250.277	71.739	2,018.9	218.782	43.793	68.457	63.219	51.093	39.196	76.636	74.096	29.198
Total Non-Current Liabilities Numbers are in millions	13,675.104	11,499.783	15,900.887	17,099.056	16,165.228	14,362.6	11,605.502	10,114.3	9,158.529	6,061.705	6,067.1	5,534.737	4,067.727	5,296.331	6,520.911	2,231.2	1,579.67	1,448.191	1,370.345	353.495	384.74	437.596	390.146	391.928	363.302
Total Liabilities Numbers are in millions	24,904.762	24,266.035	28,541.117	26,339.897	21,360.297	20,699.4	18,619.49	15,601.2	12,991.92	11,753.787	9,831.6	9,284.189	8,165.503	7,814.26	10,861.177	4,978.9	4,673.215	1,930.823	1,858.339	1,038.777	1,014.985	905.797	712.946	713.66	720.006
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,621.752	5,171.752	5,171.752	5,171.752	5,171.752	5,171.8	5,171.752	3,838.7	3,838.686	3,838.686	3,696.8	3,696.773	0	0	6,448.984	3,696.8	0	0	945.409	664.175	661.318	663.999	434.27	547.919	499.004
Retained Earnings Numbers are in millions	134.031	78.13	4,866.409	55.391	4,256.884	4,208.447	3,793.593	1,333.066	1,333.066	3,358.68	2,868.216	2,371.744	0	1,529.198	2,229.948	0	925.424	980.824	0	0	0	0	0	452.374	109.701
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,221.222	6,894.546	5,349.551	4,773.267	4,498.446	4,646.2	4,527.491	5,023.8	4,440.074	3,773.355	2,733	2,261.158	-4.426	-18.597	-9.249	8.3	11.6	13.567	851.968	945.651	692.392	527.1	366.923	42.898	367.603
Other Total Stockholders Equity Numbers are in millions	-470.51	-435.687	-5,320.791	-466.664	-4,468.827	-4,578.347	-4,111.575	-1,667.966	-1,666.785	-3,272.722	-2,778.016	-2,339.434	5,555.493	3,642.729	-245.062	945	3,663.496	934.436	-8.394	-8.903	-2.49	0	-2.322	1.95	0
Total Shareholders Equity Numbers are in millions	13,506.495	11,708.741	10,066.921	9,533.746	9,458.255	9,448.1	9,381.261	8,527.6	7,945.041	7,697.999	6,520	5,990.241	5,551.067	5,153.33	8,424.62	4,650.1	4,600.52	1,928.827	1,788.983	1,600.923	1,351.22	1,191.1	798.871	1,045.141	976.308
Total Equity Numbers are in millions	14,029.826	12,174.968	10,469.24	9,910.265	9,835.175	9,800	9,720.832	8,558.5	7,974.129	7,726.595	6,546.9	6,015.736	5,577.236	5,175.583	8,485.707	4,688.3	4,635.318	1,961.847	1,818.565	1,629.13	1,383.289	1,222.102	1,237.786	1,552.112	1,502.913
Total Liabilities & Shareholders Equity Numbers are in millions	38,934.588	36,441.003	39,010.357	36,250.162	31,195.472	30,499.4	28,340.322	24,159.7	20,966.049	19,480.382	16,378.5	15,299.925	13,742.739	12,989.843	19,346.884	9,667.2	9,308.533	3,892.67	3,676.904	2,667.907	2,398.274	2,127.899	1,950.732	2,265.772	2,222.919

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