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 | -3.81% | 4.45% | -8.00% | -36.88% | 2.47% |
| Total Receivables | -6.80% | -5.91% | -15.76% | -4.18% | 6.51% |
| Inventory | -27.28% | 21.19% | -17.56% | -1.44% | 12.85% |
| Prepaid Expenses | 13.63% | -14.40% | -26.04% | 78.83% | -18.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.31% | 16.01% | -9.95% | -4.24% | 8.82% |
| Total Current Assets | -12.60% | 4.67% | -14.17% | -14.01% | 6.40% |
|
|
|||||
| Total Current Assets | -12.60% | 4.67% | -14.17% | -14.01% | 6.40% |
| Net Property, Plant & Equipment | -8.15% | 5.16% | -9.42% | -2.59% | 6.29% |
| Long-term Investments | 67.20% | 6.75% | -9.64% | -17.23% | 20.00% |
| Goodwill | 67.20% | 6.75% | -9.64% | -17.23% | 20.00% |
| Total Other Intangibles | -17.91% | 6.46% | -5.91% | -25.82% | 14.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.57% | 5.14% | -3.27% | -10.94% | 8.05% |
| Total Assets | -11.43% | 4.56% | -5.40% | -7.40% | 8.13% |
|
|
|||||
| Total Accounts Payable | -8.10% | -4.96% | -3.96% | -25.91% | 17.21% |
| Total Accrued Expenses | -35.99% | 31.77% | 17.41% | -63.66% | 20.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.12% | 0.87% | -17.17% | 71.58% | -8.76% |
| Total Finance Division Other Current Liabilities | -5.74% | 30.47% | 8.13% | -52.26% | 66.73% |
| Total Other Current Liabilities | -5.74% | 30.47% | 8.13% | -52.26% | 66.73% |
| Total Current Liabilities | -10.24% | 3.38% | -7.19% | -14.87% | 16.25% |
|
|
|||||
| Total Current Liabilities | -10.24% | 3.38% | -7.19% | -14.87% | 16.25% |
| Long-Term Debt | -9.54% | 3.67% | 1.20% | -9.09% | -0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.92% | 8.89% | -14.66% | -7.61% | 0.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.25% | 7.06% | -12.37% | -2.85% | 7.88% |
| Total Liabilities | -12.84% | 4.07% | -4.58% | -11.18% | 7.62% |
|
|
|||||
| Common Stock & APIC | -11.89% | 1.97% | -9.63% | -3.18% | 2.92% |
| Retained Earnings | -5.54% | 7.28% | -3.86% | 1.16% | 17.19% |
| Treasury Stock & Other | -46.69% | 18.26% | 16.18% | 10.86% | 1.54% |
| Total Common Equity | -9.24% | 4.95% | -6.68% | -0.95% | 9.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.24% | 4.95% | -6.68% | -0.95% | 9.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.22% | 15.30% | -5.95% | 1.23% | -0.61% |
| Total Equity | -9.24% | 5.35% | -6.65% | -0.87% | 9.03% |
|
|
|||||
