Ultrapar Participações S.A.
UGP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,071,593 | $5,925,688 | $5,696,268 | $2,280,074 |
| Short-Term Investments | $2,553,011 | $292,934 | $527,248 | $1,804,122 |
| Receivables | $7,200,938 | $8,038,920 | $7,490,664 | $5,922,272 |
| Inventory | $3,917,076 | $4,291,431 | $4,971,098 | $3,918,772 |
| Other Curr. Assets | $305,103 | $99,922 | $476,536 | $11,098,941 |
| Total Curr. Assets | $16,047,721 | $18,648,895 | $19,161,814 | $25,024,181 |
| Property Plant & Equip (Net) | $8,762,324 | $8,099,107 | $7,755,217 | $7,171,605 |
| Goodwill | $982,359 | $943,125 | $929,937 | $818,096 |
| Intangibles | $925,971 | $1,610,792 | $1,013,833 | $653,160 |
| Long-Term Investments | $4,034,528 | $1,270,297 | $4,689,650 | $457,870 |
| Tax Assets | $936,941 | $1,255,134 | $717,676 | $571,755 |
| Other NC Assets | $7,868,230 | $6,424,624 | $2,814,523 | $4,299,409 |
| Total NC Assets | $23,510,353 | $19,603,079 | $17,920,837 | $13,986,176 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,558,074 | $38,251,974 | $37,082,651 | $39,010,357 |
| Liabilities | – | – | – | – |
| Payables | $4,532,889 | $5,722,037 | $7,475,616 | $5,829,829 |
| Short-Term Debt | $3,869,220 | $2,304,680 | $3,633,228 | $3,075,922 |
| Tax Payable | $473,304 | $720,522 | $507,483 | $425,524 |
| Deferred Revenue | $0 | $0 | $0 | $5,664 |
| Other Curr. Liab. | $1,617,788 | $2,482,419 | $1,319,102 | $3,390,343 |
| Total Curr. Liab. | $10,493,201 | $11,229,658 | $12,935,429 | $12,727,282 |
| LT Debt | $11,921,558 | $10,990,389 | $9,816,809 | $14,772,109 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $743,397 | $682,820 | $159,039 | $117,512 |
| Other NC Liab. | $576,474 | $1,319,281 | $1,835,065 | $1,238,002 |
| Total NC Liab. | $13,241,429 | $12,992,490 | $11,810,913 | $16,127,623 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,485,152 | $1,523,934 | $1,315,946 | $1,167,464 |
| Total Liabilities | $23,734,630 | $24,222,148 | $24,746,342 | $28,854,904 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,621,752 | $6,621,752 | $5,171,752 | $5,171,752 |
| Retained Earnings | $8,195,221 | $0 | $0 | $4,866,409 |
| AOCI | $326,097 | $7,145,297 | $6,894,546 | -$79,296 |
| Other Equity | $15,648 | -$260,554 | -$363,914 | $142,099 |
| Total Equity | $15,158,718 | $13,506,495 | $11,708,741 | $10,136,251 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $664,726 | $523,331 | $466,227 | $405,090 |
| Total Liab. & Tot. Equity | $39,558,074 | $38,251,974 | $37,082,651 | $39,396,245 |
| Net Debt | $13,719,185 | $7,369,381 | $7,753,769 | $15,567,957 |