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 | -41.66% | -37.85% | -37.22% | -11.35% | 10.31% |
| Total Receivables | -29.22% | -19.11% | -7.90% | 16.36% | 16.55% |
| Inventory | -28.39% | 11.13% | -6.02% | 16.69% | -4.70% |
| Prepaid Expenses | 28.64% | -8.24% | -3.01% | 7.75% | -11.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.29% | 8.85% | -8.37% | 16.95% | 39.66% |
| Total Current Assets | -32.49% | -17.81% | -17.56% | 8.10% | 9.45% |
|
|
|||||
| Total Current Assets | -32.49% | -17.81% | -17.56% | 8.10% | 9.45% |
| Net Property, Plant & Equipment | -14.78% | -1.38% | -8.68% | 5.59% | 15.10% |
| Long-term Investments | 33.49% | -4.19% | -12.03% | -4.44% | 30.79% |
| Goodwill | 33.49% | -4.19% | -12.03% | -4.44% | 30.79% |
| Total Other Intangibles | -39.01% | -14.68% | -19.15% | -10.03% | 29.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.00% | -2.14% | -7.05% | -7.81% | 10.01% |
| Total Assets | -18.87% | -0.95% | -2.86% | 9.33% | 14.36% |
|
|
|||||
| Total Accounts Payable | -37.85% | -20.74% | 2.43% | -4.47% | -15.50% |
| Total Accrued Expenses | -64.01% | -32.37% | 2.92% | -2.15% | 64.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.71% | 30.79% | 16.83% | 104.42% | -29.97% |
| Total Finance Division Other Current Liabilities | -36.51% | 12.30% | -18.42% | -17.24% | 126.15% |
| Total Other Current Liabilities | -36.51% | 12.30% | -18.42% | -17.24% | 126.15% |
| Total Current Liabilities | -26.69% | -5.06% | 4.46% | 20.61% | -4.16% |
|
|
|||||
| Total Current Liabilities | -26.69% | -5.06% | 4.46% | 20.61% | -4.16% |
| Long-Term Debt | -13.72% | -4.74% | -12.33% | -7.86% | 26.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.38% | -13.45% | -23.69% | -10.16% | 1.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.28% | -1.68% | -5.46% | 12.84% | 20.66% |
| Total Liabilities | -23.13% | -5.09% | -5.88% | 4.72% | 8.75% |
|
|
|||||
| Common Stock & APIC | -21.39% | -8.18% | -13.06% | 26.38% | 36.29% |
| Retained Earnings | -1.44% | 22.27% | 22.70% | 8.05% | 14.84% |
| Treasury Stock & Other | 10.40% | 39.86% | 32.69% | 13.05% | -2.43% |
| Total Common Equity | -11.95% | 6.17% | 2.56% | 17.40% | 25.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.95% | 6.17% | 2.56% | 17.40% | 25.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.35% | 9.10% | -2.94% | 15.73% | 22.29% |
| Total Equity | -11.52% | 6.29% | 2.33% | 17.33% | 25.55% |
|
|
|||||
