Unipar Carbocloro S.A. (UNIP6.SA) - Balance Sheet Statement

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UNIP6.SA
Financials

49.06 (BRL) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,343.204	402.122	331.177	924.852	301.525	201.542	78.559	383.346	126.949	37.755	49.943	7.273	8.638	24.914	2.302	1,207.515	574.652	215.591	21.856	30.371	18.149
Short Term Investments Numbers are in millions	794.837	1,011.847	1,291.272	188.908	213.158	659.939	323.243	96.612	95.492	128.444	72.449	261.848	405.089	570.87	307.605	-468.358	-206.52	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,138.041	1,413.969	1,622.449	1,113.76	514.683	861.481	401.802	479.958	222.441	166.199	122.392	269.121	413.727	595.784	309.907	1,207.515	574.652	215.591	21.856	30.371	18.149
Net Receivables Numbers are in millions	590.913	741.355	747.556	565.133	433.159	516.54	510.122	406.86	112.462	93.763	117.749	81.657	64.822	59.751	699.822	915.576	426.467	320.364	297.705	399.529	274.046
Inventory Numbers are in millions	281.966	426.704	442.13	189.238	209.591	198.621	180.668	204.06	26.644	27.405	24.708	9.208	12.884	7.825	6.077	738.832	241.149	201.142	177.216	169.648	108.112
Other Current Assets Numbers are in millions	32.737	21.047	30.692	12.488	50.347	23.461	17.275	17.151	1.082	7.118	4.435	3.711	8.64	3.565	6.521	130.256	155.016	77.431	240.558	71.781	80.427
Total Current Assets Numbers are in millions	3,043.657	2,603.075	2,842.827	1,880.619	1,207.78	1,600.103	1,109.867	1,108.029	362.629	294.485	269.284	363.697	500.073	666.925	1,022.327	2,992.179	1,397.284	814.528	737.335	671.329	480.734
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,206.862	2,280.362	2,159.924	1,949.684	1,890.717	1,906.835	1,890.682	1,533.362	899.891	908.891	923.789	236.992	236.246	240.862	247.666	6,360.9	2,232.011	1,581.314	1,413.407	1,253.724	1,113.187
Goodwill Numbers are in millions	273.286	274.31	275.388	275.709	275.944	277.509	280.75	281.962	273.025	272.983	273.535	0.78	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	39.851	23.603	32.491	21.895	24.551	21.74	5.835	9.103	12.105	15.148	0.687	0.325	1.113	0	0	1,267.083	33.787	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	313.137	297.913	307.879	297.604	300.495	299.249	286.585	291.065	285.13	288.131	274.222	1.105	1.113	1.254	1.651	1,267.083	33.787	0	0	0	0
Long Term Investments Numbers are in millions	224.538	-819.197	-1,186.277	-121.947	-199.833	-647.345	-301.426	-71.258	-46.251	-61.89	48.057	-143.816	-304.711	82.664	-204.538	476.644	477.501	0	0	0	0
Tax Assets Numbers are in millions	0	0	2,019.395	142.971	172.339	100.123	19.773	11.586	148.872	183.197	122.08	3.101	7.657	11.577	9.196	276.518	34.042	48.267	28.969	26.412	18.823
Other Non-Current Assets Numbers are in millions	608.297	1,632.292	104.46	359.366	347.323	783.665	460.896	236.628	14.783	12.757	12.757	308.494	449.444	6.163	342.879	546.079	28.154	453.04	431.41	311.588	269.022
Total Non-Current Assets Numbers are in millions	3,352.834	3,391.37	3,405.381	2,627.678	2,511.041	2,442.527	2,356.51	2,001.383	1,302.425	1,331.086	1,380.905	405.876	389.749	342.52	396.854	8,927.224	2,805.495	2,082.621	1,873.786	1,591.724	1,401.032
Total Assets Numbers are in millions	6,396.491	5,994.445	6,248.208	4,508.297	3,718.821	4,042.63	3,466.377	3,109.412	1,665.054	1,625.571	1,650.189	769.573	889.822	1,009.445	1,419.181	11,919.403	4,202.779	2,897.149	2,611.121	2,263.053	1,881.766
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	317.795	365.714	391.762	238.342	182.468	193.972	212.142	274.473	24.103	18.711	18.214	10.718	8.446	6.495	15.441	0	175.014	136.667	168.102	104.97	117.829
Short Term Debt Numbers are in millions	416.359	171.206	161.824	340.73	177.566	477.918	437.279	328.345	129.908	182.505	149.482	133.906	205.307	149.993	89.754	0	531.107	169.733	154.742	182.693	193.922
Tax Payables Numbers are in millions	57.06	379.737	420.958	215.206	73.298	87.754	39.943	50.859	30.872	12.477	10.764	9.159	5.523	11.151	17.688	0	58.75	52.521	55.72	19.91	14.669
Deferred Revenue Numbers are in millions	167.476	0	890.057	364.296	190.737	87.754	270.33	182.109	87.829	60.78	47.347	16.516	6.488	11.151	17.688	0	64.462	75.633	59.66	19.91	14.669
Other Current Liabilities Numbers are in millions	388.554	958.885	352.578	276.791	234.306	370.021	232.07	237.181	51.64	24.03	32.964	23.085	16.956	19.769	26.779	2,195.587	131.633	112.209	152.074	176.659	80.332
Total Current Liabilities Numbers are in millions	1,290.184	1,495.805	1,796.221	1,220.159	785.077	1,129.665	1,151.821	1,022.108	293.48	286.026	248.007	184.225	237.197	187.408	149.662	2,195.587	902.216	494.242	534.578	484.232	406.752
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,636.01	1,220.54	1,313.005	372.81	499.982	549.928	403.089	307.342	455.424	467.698	591.334	140.789	242.666	421.936	892.361	0	1,954.852	1,085.433	864.562	660.53	567.022
Deferred Revenue Non-Current Numbers are in millions	9.018	0	185.911	146.863	102.523	112.84	178.849	187.906	20.597	24.244	21.935	21.993	0	10	27.13	133.847	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	757.337	660.385	631.29	317.912	296.628	273.968	207.127	85.669	24.889	39.98	42.262	0.844	1.357	1.512	2.637	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	256.09	262.382	0.344	711.514	551.388	530.287	452.66	510.181	43.441	30.753	4.618	9.816	27.309	14.502	0.238	7,625.041	113.67	188.061	139.817	172.378	101.644
Total Non-Current Liabilities Numbers are in millions	2,658.455	2,143.307	2,130.55	1,549.099	1,450.521	1,467.023	1,241.725	1,091.098	544.351	562.675	660.149	173.442	271.332	447.95	922.366	7,758.888	2,068.522	1,273.494	1,004.379	832.908	668.666
Total Liabilities Numbers are in millions	3,948.639	3,639.112	3,926.771	2,769.258	2,235.598	2,596.688	2,393.546	2,113.206	837.831	848.701	908.156	357.667	508.529	635.358	1,072.028	9,954.475	2,970.738	1,767.736	1,538.957	1,317.14	1,075.418
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
Common Stock Numbers are in millions	927.877	927.877	699.002	699.002	699.002	474.415	384.331	384.331	384.331	384.331	384.331	384.329	835.498	835.498	835.498	835.498	759.544	632.953	575.412	479.51	399.592
Retained Earnings Numbers are in millions	1,149.499	639.621	1,007.765	694.441	644.474	789.13	445.873	353.439	167.177	418.127	372.408	28.182	-453.49	-460.662	-583.563	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	373.233	780.945	583.377	332.718	231.036	117.196	175.6	358.857	290.594	-10.709	0.173	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-28.276	-31.039	-1.401	-1.154	-101.459	-33.221	-14.879	-191.519	-14.879	-14.879	-14.879	-0.605	-0.715	-0.749	95.218	211.892	472.497	496.46	496.752	466.403	406.756
Total Shareholders Equity Numbers are in millions	2,422.333	2,317.404	2,288.743	1,725.007	1,473.053	1,347.52	990.925	905.108	827.223	776.87	742.033	411.906	381.293	374.087	347.153	1,047.39	1,232.041	1,129.413	1,072.164	945.913	806.348
Total Equity Numbers are in millions	2,447.852	2,355.333	2,321.437	1,739.039	1,483.223	1,445.942	1,072.831	996.206	827.223	776.87	742.033	411.906	381.293	374.087	347.153	1,980.114	1,232.041	1,129.413	1,072.164	945.913	806.348
Total Liabilities & Shareholders Equity Numbers are in millions	6,396.491	5,994.445	6,248.208	4,508.297	3,718.821	4,042.63	3,466.377	3,109.412	1,665.054	1,625.571	1,650.189	769.573	889.822	1,009.445	1,419.181	1,980.114	4,202.779	2,897.149	2,611.121	2,263.053	1,881.766

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