Ultrapar Participações S.... (UGP)

AI Score

Unlock

3.17

0.07 (2.26%)

At close: Apr 03, 2025, 3:59 PM

3.27

2.99%

After-hours: Apr 03, 2025, 07:50 PM EDT

Ultrapar Participações S.A. Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999
Cash & Equivalents	2.07B	5.93B	5.62B	2.28B	2.66B	2.12B	3.94B	5B	4.27B	2.7B	2.83B	2.28B	2.05B	1.79B	2.64B	3.29B	1.28B	862.33M	384.17M	1.11B	624.67M	566.5M	637.9M	34.83M	861.85M	856.51M
Short-Term Investments	2.55B	292.93M	520.35M	1.8B	5.03B	3.09B	2.85B	1.28B	1.41B	803.3M	1.44B	1.15B	962.14M	916.94M	558.21M	677.74M	851.4M	845.23M	735.52M	184.68M	22.41M	40.83M	n/a	620.05M	n/a	n/a
Long-Term Investments	4.03B	1.11B	554.23M	457.87M	1.14B	688.13M	1.78B	234.62M	156.8M	570.69M	201.41M	330.1M	165.04M	89.86M	32.22M	53.12M	7.2M	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.44B	6.4B	6.85B	4.3B	4.7B	3.48B	-23.95M	2.02B	-1.96B	1.19B	1.06B	-1.43B	823.1M	749.15M	1.09B	965.54M	389.4M	1.07B	809.74M	608.82M	211.66M	156.96M	161.5M	197.4M	276.88M	205M
Receivables	4.05B	5.35B	7.39B	5.92B	5.82B	6.03B	5.88B	5.27B	4.04B	3.83B	3.24B	2.8B	2.81B	2.52B	2.09B	1.97B	1.84B	1.55B	534.83M	405.95M	369.4M	321M	271.6M	269.39M	138.44M	132.7M
Inventory	3.92B	4.29B	4.91B	3.92B	3.85B	3.72B	3.35B	3.49B	2.76B	2.32B	1.82B	1.59B	1.23B	1.31B	1.13B	1.64B	1.03B	631.05M	216.67M	191.58M	206.06M	137.14M	106.3M	95.21M	99.44M	92.1M
Other Current Assets	3.29B	2.69B	n/a	11B	n/a	n/a	1.44B	1.39B	730.02M	171.73M	103.12M	499.51M	-68.37M	n/a	n/a	n/a	111.8M	1.88B	33.32M	30.58M	117.23M	147.2M	167.9M	23.22M	103.34M	43.8M
Total Current Assets	16.05B	18.65B	18.56B	25.02B	17.49B	15.06B	16.21B	15.2B	13.01B	9.91B	9.5B	7.9B	7.18B	6.58B	6.46B	9.38B	5.14B	5.78B	1.85B	1.94B	1.35B	1.22B	1.19B	1.05B	1.2B	1.13B
Property-Plant & Equipment	8.76B	8.07B	7.65B	7.19B	10.16B	9.55B	9.65B	6.61B	9.16B	5.44B	5.09B	7.03B	4.7B	4.28B	4B	6.61B	3.13B	2.27B	1.11B	1.07B	1.05B	964.69M	779.5M	708.3M	785.81M	892.81M
Goodwill & Intangibles	4.27B	4.03B	1.92B	1.47B	1.78B	1.76B	2.37B	3.73B	3.37B	3.29B	3.16B	2.17B	1.97B	1.54B	1.35B	1.51B	594.6M	66.89M	60.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	23.51B	19.6B	17.88B	13.99B	18.76B	16.14B	14.29B	13.14B	11.15B	11.05B	9.98B	8.47B	8.12B	7.17B	6.53B	9.97B	4.53B	3.53B	2.04B	1.74B	1.32B	1.18B	941M	905.7M	1.06B	1.1B
Total Assets	39.56B	38.25B	36.44B	39.01B	36.25B	31.2B	30.5B	28.34B	24.16B	20.97B	19.48B	16.38B	15.3B	13.74B	12.99B	19.35B	9.67B	9.31B	3.89B	3.68B	2.67B	2.4B	2.13B	1.95B	2.27B	2.22B
Account Payables	4.53B	5.72B	7.38B	5.79B	4.04B	2.7B	2.74B	2.23B	1.81B	1.46B	1.28B	968.95M	1.3B	1.07B	941.18M	891.87M	614.2M	582.7M	112.23M	90.84M	102.03M	89.94M	49M	88.25M	87.75M	71.96M
Deferred Revenue	n/a	190.19M	n/a	5.63M	18.28M	27.63M	26.57M	18.41M	22.3M	24.42M	23.45M	17.73M	18.05M	19.73M	14.57M	573.18M	454M	99.71K	200.46K	200.81K	1.00	1.00	-0.00	90.57M	n/a	1.00
Short-Term Debt	3.55B	1.99B	3.36B	2.87B	3.26B	1.12B	2.27B	3.5B	2.47B	1.1B	3.44B	1.83B	1.63B	2.3B	816.23M	1.13B	1.65B	1.23B	167.5M	201.77M	381.7M	380.06M	219.8M	125.4M	134.54M	190.68M
Other Current Liabilities	1.44B	1.58B	854.58M	3.07B	788M	274.27M	507.22M	605.56M	82.29M	446.84M	378.95M	541.31M	91.47M	74.56M	284.82M	1.99B	220.6M	876.7M	202.71M	195.18M	201.55M	160.25M	199.4M	18.58M	99.44M	94.06M
Total Current Liabilities	10.49B	11.23B	12.77B	12.64B	9.24B	5.2B	6.34B	7.01B	5.49B	3.83B	5.69B	3.76B	3.75B	4.1B	2.52B	4.34B	2.75B	3.09B	482.63M	487.99M	685.28M	630.25M	468.2M	322.8M	321.73M	356.7M
Long-Term Debt	10.75B	9.78B	8.39B	13.52B	14.12B	13.28B	12.89B	10.04B	8.9B	7.76B	4.89B	5.1B	4.56B	3.22B	4.57B	3.35B	2B	1.36B	1.38B	1.28B	258.17M	305.06M	363.6M	290.29M	290.53M	278.83M
Other Long-Term Liabilities	1.32B	1.32B	1.81B	1.23B	1.4B	1.5B	1.41B	1.47B	1.15B	1.08B	968.3M	243.31M	842.35M	764.39M	688.16M	3.15B	199.2M	218.78M	43.79M	68.46M	63.22M	51.09M	39.2M	76.64M	74.1M	29.47M
Total Long-Term Liabilities	13.24B	12.99B	11.5B	15.9B	17.1B	16.17B	14.36B	11.61B	10.11B	9.16B	6.06B	6.07B	5.53B	4.07B	5.3B	6.52B	2.23B	1.58B	1.45B	1.37B	353.5M	384.74M	437.6M	390.15M	391.93M	363.3M
Total Liabilities	23.73B	24.22B	24.27B	28.54B	26.34B	21.36B	20.7B	18.62B	15.6B	12.99B	11.75B	9.83B	9.28B	8.17B	7.81B	10.86B	4.98B	4.67B	1.93B	1.86B	1.04B	1.01B	905.8M	712.95M	713.66M	720.01M
Total Debt	15.79B	13.3B	13.28B	17.73B	19.21B	15.99B	15.21B	13.59B	11.42B	8.91B	8.38B	6.97B	6.24B	5.56B	5.4B	7.58B	25.5M	3.26B	1.55B	1.48B	639.87M	685.12M	583.4M	415.69M	425.08M	469.21M
Common Stock	6.62B	6.62B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	3.84B	3.84B	3.84B	3.7B	3.7B	n/a	n/a	6.45B	3.7B	n/a	n/a	945.41M	664.17M	661.32M	664M	434.27M	547.92M	499M
Retained Earnings	8.2B	n/a	78.13M	4.87B	55.39M	4.26B	4.21B	3.79B	1.33B	1.33B	3.36B	2.87B	2.37B	n/a	1.53B	2.23B	n/a	925.42M	980.82M	n/a	n/a	n/a	n/a	n/a	452.37M	109.7M
Comprehensive Income	326.1M	233.84M	6.89B	5.35B	4.77B	4.5B	4.65B	4.53B	5.02B	4.44B	3.77B	2.73B	2.26B	-4.43M	-18.6M	-9.25M	8.3M	11.6M	13.57M	851.97M	945.65M	692.39M	527.1M	366.92M	42.9M	367.6M
Shareholders Equity	15.16B	13.51B	11.71B	10.07B	9.53B	9.46B	9.45B	9.38B	8.53B	7.95B	7.7B	6.52B	5.99B	5.55B	5.15B	8.42B	4.65B	4.6B	1.93B	1.79B	1.6B	1.35B	1.19B	798.87M	1.05B	976.31M
Total Investments	6.59B	1.56B	1.07B	2.26B	6.18B	3.78B	3.18B	1.52B	1.57B	1.37B	1.64B	1.33B	1.13B	1.01B	593.22M	458M	858.6M	845.23M	735.52M	184.68M	22.41M	40.83M	n/a	620.05M	n/a	n/a