Ultrapar Participações S.A.
UGP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,072 | $5,926 | $5,696 | $2,280 |
| Short-Term Investments | $2,553 | $293 | $527 | $1,804 |
| Receivables | $7,201 | $8,039 | $7,491 | $5,922 |
| Inventory | $3,917 | $4,291 | $4,971 | $3,919 |
| Other Curr. Assets | $305 | $100 | $477 | $11,099 |
| Total Curr. Assets | $16,048 | $18,649 | $19,162 | $25,024 |
| Property Plant & Equip (Net) | $8,762 | $8,099 | $7,755 | $7,172 |
| Goodwill | $982 | $943 | $930 | $818 |
| Intangibles | $926 | $1,611 | $1,014 | $653 |
| Long-Term Investments | $4,035 | $1,270 | $4,690 | $458 |
| Tax Assets | $937 | $1,255 | $718 | $572 |
| Other NC Assets | $7,868 | $6,425 | $2,815 | $4,299 |
| Total NC Assets | $23,510 | $19,603 | $17,921 | $13,986 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,558 | $38,252 | $37,083 | $39,010 |
| Liabilities | – | – | – | – |
| Payables | $4,533 | $5,722 | $7,476 | $5,830 |
| Short-Term Debt | $3,869 | $2,305 | $3,633 | $3,076 |
| Tax Payable | $473 | $721 | $507 | $426 |
| Deferred Revenue | $0 | $0 | $0 | $6 |
| Other Curr. Liab. | $1,618 | $2,482 | $1,319 | $3,390 |
| Total Curr. Liab. | $10,493 | $11,230 | $12,935 | $12,727 |
| LT Debt | $11,922 | $10,990 | $9,817 | $14,772 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $743 | $683 | $159 | $118 |
| Other NC Liab. | $576 | $1,319 | $1,835 | $1,238 |
| Total NC Liab. | $13,241 | $12,992 | $11,811 | $16,128 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,485 | $1,524 | $1,316 | $1,167 |
| Total Liabilities | $23,735 | $24,222 | $24,746 | $28,855 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,622 | $6,622 | $5,172 | $5,172 |
| Retained Earnings | $8,195 | $0 | $0 | $4,866 |
| AOCI | $326 | $7,145 | $6,895 | -$79 |
| Other Equity | $16 | -$261 | -$364 | $142 |
| Total Equity | $15,159 | $13,506 | $11,709 | $10,136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $665 | $523 | $466 | $405 |
| Total Liab. & Tot. Equity | $39,558 | $38,252 | $37,083 | $39,396 |
| Net Debt | $13,719 | $7,369 | $7,754 | $15,568 |