Ultrapar Participações S.A.
UGP
$2.86
$0.051.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 747.72M | 777.34M | 744.21M | 808.89M | 1.28B |
| Total Receivables | 1.06B | 1.14B | 1.21B | 1.43B | 1.49B |
| Inventory | 633.33M | 870.92M | 718.64M | 871.69M | 884.41M |
| Prepaid Expenses | 26.49M | 23.31M | 27.24M | 36.83M | 20.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 129.32M | 162.28M | 139.89M | 155.35M | 162.23M |
| Total Current Assets | 2.59B | 2.97B | 2.84B | 3.30B | 3.84B |
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| Total Current Assets | 2.59B | 2.97B | 2.84B | 3.30B | 3.84B |
| Net Property, Plant & Equipment | 1.42B | 1.54B | 1.47B | 1.62B | 1.66B |
| Long-term Investments | 303.11M | 181.28M | 169.82M | 187.94M | 227.06M |
| Goodwill | 303.11M | 181.28M | 169.82M | 187.94M | 227.06M |
| Total Other Intangibles | 387.93M | 472.57M | 443.90M | 471.78M | 636.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04B | 1.16B | 1.11B | 1.14B | 1.29B |
| Total Assets | 6.40B | 7.22B | 6.91B | 7.30B | 7.88B |
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| Total Accounts Payable | 732.90M | 797.48M | 839.06M | 873.66M | 1.18B |
| Total Accrued Expenses | 106.00M | 165.59M | 125.66M | 107.03M | 294.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 625.59M | 680.88M | 674.98M | 814.94M | 474.97M |
| Total Finance Division Other Current Liabilities | 232.09M | 246.22M | 188.72M | 174.53M | 365.57M |
| Total Other Current Liabilities | 232.09M | 246.22M | 188.72M | 174.53M | 365.57M |
| Total Current Liabilities | 1.70B | 1.89B | 1.83B | 1.97B | 2.31B |
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| Total Current Liabilities | 1.70B | 1.89B | 1.83B | 1.97B | 2.31B |
| Long-Term Debt | 1.74B | 1.92B | 1.85B | 1.83B | 2.02B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 188.96M | 214.53M | 197.02M | 230.88M | 249.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 213.40M | 376.05M | 351.25M | 400.84M | 412.61M |
| Total Liabilities | 3.84B | 4.40B | 4.23B | 4.43B | 4.99B |
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| Common Stock & APIC | 1.17B | 1.33B | 1.30B | 1.44B | 1.49B |
| Retained Earnings | 1.33B | 1.40B | 1.31B | 1.36B | 1.34B |
| Treasury Stock & Other | -43.70M | -29.79M | -36.45M | -43.48M | -48.78M |
| Total Common Equity | 2.45B | 2.70B | 2.57B | 2.76B | 2.78B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.45B | 2.70B | 2.57B | 2.76B | 2.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 107.48M | 118.39M | 102.68M | 109.17M | 107.85M |
| Total Equity | 2.56B | 2.82B | 2.68B | 2.87B | 2.89B |
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