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Ultrapar Participacoes SA
UGPZur Watchlist hinzufügen
6.500USD
+0.040+0.62%
Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
6.95BMarktkapitalisierung
12.67KGV TTM
Ultrapar Participacoes SA
6.500
+0.040+0.62%
UGP Bilanz
Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Ultrapar Participacoes SA einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
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FY2025Q1
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FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
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FY2023Q1
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FY2022Q2
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FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Umlaufvermögen
Barmittel, Barmitteläquivalente und kurzfristige Anlagen
187.92%1.38B
71.39%1.28B
-2.69%755.99M
-0.69%733.70M
-40.68%479.85M
-41.59%748.58M
-37.41%776.91M
-38.14%738.77M
-11.35%808.93M
10.30%1.28B
14.12%1.24B
3.24%1.19B
35.60%912.50M
58.48%1.16B
3.12%1.09B
-7.54%1.16B
-49.38%672.95M
-50.51%733.21M
-31.01%1.05B
-2.02%1.25B
16.20%1.33B
8.45%1.48B
7.80%1.53B
-19.19%1.28B
-28.03%1.14B
-21.95%1.37B
-7.95%1.42B
2.61%1.58B
-14.58%1.59B
-7.77%1.75B
-22.19%1.54B
-16.86%1.54B
22.46%1.86B
8.56%1.90B
104.18%1.98B
80.72%1.85B
104.26%1.52B
97.39%1.75B
3.97%969.74M
-2.43%1.02B
-37.43%743.93M
-44.89%885.56M
-38.31%932.73M
-30.58%1.05B
-15.19%1.19B
10.79%1.61B
6.02%1.51B
9.47%1.51B
36.81%1.40B
-0.43%1.45B
35.92%1.43B
18.45%1.38B
-16.22%1.02B
--1.46B
--1.05B
--1.17B
--1.22B
- Barmittel und Barmitteläquivalente
195.98%745.09M
72.88%579.72M
-32.72%476.11M
-22.13%533.39M
-66.31%251.74M
-72.54%335.33M
-41.02%707.64M
-39.04%684.98M
-13.26%747.22M
14.83%1.22B
40.43%1.20B
25.47%1.12B
81.25%861.49M
159.82%1.06B
64.53%854.35M
55.57%895.57M
-31.94%475.32M
-20.12%409.33M
-2.76%519.27M
-17.31%575.67M
45.75%698.43M
-14.20%512.45M
-13.10%533.99M
-7.83%696.14M
-45.44%479.19M
-41.16%597.26M
-33.70%614.50M
-25.69%755.31M
-37.82%878.31M
-32.79%1.02B
-40.84%926.86M
-26.77%1.02B
23.47%1.41B
14.95%1.51B
122.20%1.57B
78.15%1.39B
85.79%1.14B
92.45%1.31B
25.51%705.13M
17.61%779.17M
-21.12%615.75M
-35.85%682.67M
-44.74%561.81M
-35.16%662.48M
-17.76%780.67M
10.42%1.06B
3.29%1.02B
10.67%1.02B
41.48%949.30M
-2.37%963.70M
44.41%984.31M
22.98%923.22M
-12.39%670.96M
--987.11M
--681.61M
--750.71M
--765.84M
-Kurzfristige Anlagen
179.04%636.52M
70.18%703.26M
304.03%279.88M
272.38%200.31M
269.70%228.12M
584.51%413.26M
66.62%69.27M
-23.70%53.79M
20.97%61.70M
-38.67%60.37M
-82.19%41.57M
-73.01%70.50M
-74.19%51.01M
-69.61%98.44M
-56.42%233.42M
-61.33%261.17M
-68.68%197.63M
-66.58%323.88M
-46.17%535.55M
16.29%675.44M
-5.10%631.00M
26.04%969.11M
23.78%994.92M
-29.59%580.83M
-6.52%664.93M
4.58%768.90M
30.93%803.75M
57.55%824.91M
58.61%711.31M
89.74%735.26M
48.55%613.90M
12.78%523.59M
19.40%448.47M
-10.75%387.52M
56.18%413.27M
88.89%464.27M
193.02%375.59M
114.01%434.21M
-28.66%264.61M
-36.66%245.79M
-68.61%128.18M
-62.61%202.89M
-25.12%370.92M
-21.06%388.04M
-9.78%408.36M
11.53%542.65M
12.09%495.34M
7.07%491.57M
27.94%452.62M
3.64%486.55M
20.18%441.92M
10.28%459.11M
-22.64%353.76M
--469.44M
--367.70M
--416.32M
--457.30M
Forderungen
23.97%1.55B
13.43%1.32B
6.48%1.35B
4.61%1.40B
-21.04%1.25B
-29.65%1.17B
-17.50%1.27B
-9.30%1.34B
16.41%1.59B
18.47%1.66B
22.87%1.54B
18.66%1.47B
1.04%1.36B
31.54%1.40B
0.23%1.25B
-3.85%1.24B
21.04%1.35B
3.46%1.06B
39.94%1.25B
39.26%1.29B
12.70%1.11B
-25.72%1.03B
-33.45%893.84M
-33.22%927.36M
-25.55%989.36M
-0.46%1.38B
-7.35%1.34B
-1.92%1.39B
-17.86%1.33B
-9.47%1.39B
-1.42%1.45B
15.84%1.42B
20.94%1.62B
15.45%1.54B
17.56%1.47B
0.95%1.22B
23.79%1.34B
37.52%1.33B
26.12%1.25B
4.69%1.21B
-2.14%1.08B
-20.73%966.95M
-23.12%991.85M
-13.22%1.16B
-16.02%1.10B
2.12%1.22B
4.74%1.29B
2.01%1.33B
-8.14%1.31B
-12.85%1.19B
-11.11%1.23B
0.46%1.31B
3.44%1.43B
--1.37B
--1.39B
--1.30B
--1.38B
-Forderungen aus Lieferungen und Leistungen
29.90%805.07M
18.01%676.27M
4.25%694.55M
-5.00%688.37M
-16.08%619.79M
-29.10%573.06M
-15.33%666.21M
11.29%724.62M
-0.27%738.58M
2.97%808.27M
6.16%786.82M
-11.79%651.11M
-9.74%740.56M
29.54%784.92M
-2.06%741.17M
-3.99%738.14M
24.80%820.52M
-5.18%605.94M
28.54%756.77M
39.68%768.83M
7.34%657.46M
-29.36%639.03M
-35.46%588.77M
-44.84%550.42M
-37.07%612.48M
-20.87%904.66M
-23.02%912.21M
-12.15%997.90M
-26.08%973.30M
-8.71%1.14B
-3.80%1.18B
11.09%1.14B
16.68%1.32B
20.25%1.25B
22.61%1.23B
4.18%1.02B
29.77%1.13B
30.20%1.04B
28.51%1.00B
6.32%981.48M
-1.46%869.58M
-18.38%799.93M
-24.84%781.72M
-13.95%923.14M
-18.20%882.46M
-0.29%980.09M
1.50%1.04B
-3.61%1.07B
-11.72%1.08B
-12.74%982.95M
-13.11%1.02B
2.37%1.11B
7.87%1.22B
--1.13B
--1.18B
--1.09B
--1.13B
-Sonstige Forderungen
25.87%327.60M
17.82%280.12M
-3.15%284.46M
-9.32%284.65M
-49.19%260.27M
-53.56%237.74M
-36.11%293.72M
-33.63%313.90M
67.82%512.21M
76.04%511.90M
75.66%459.73M
102.94%472.96M
19.98%305.20M
35.67%290.79M
24.03%261.71M
-1.32%233.06M
30.95%254.37M
83.33%214.35M
108.73%211.01M
120.97%236.18M
92.58%194.25M
-1.40%116.92M
-13.81%101.09M
-12.27%106.89M
-9.37%100.87M
671.74%118.58M
284.11%117.29M
296.61%121.83M
283.24%111.30M
-7.74%15.37M
10.14%30.54M
-3.38%30.72M
-0.40%29.04M
-86.31%16.65M
-66.97%27.73M
-57.07%31.79M
-56.38%29.16M
1382.57%121.69M
370.34%83.95M
162.13%74.06M
221.30%66.85M
-49.68%8.21M
-17.57%17.85M
32.41%28.25M
13.55%20.81M
97.19%16.31M
135.51%21.65M
57.63%21.34M
53.72%18.32M
-22.14%8.27M
-5.75%9.19M
25.50%13.54M
10.61%11.92M
--10.63M
--9.76M
--10.79M
--10.78M
Inventar
21.04%877.34M
22.21%774.91M
-17.46%718.49M
4.22%743.47M
-16.85%724.81M
-28.31%634.06M
11.91%870.44M
-7.39%713.39M
16.68%871.72M
-4.71%884.45M
-2.80%777.81M
-32.63%770.34M
-16.54%747.08M
31.93%928.13M
-21.86%800.25M
16.22%1.14B
12.23%895.18M
-5.00%703.51M
62.35%1.02B
81.08%983.94M
22.28%797.60M
-19.90%740.55M
-20.23%630.81M
-35.87%543.38M
-21.09%652.28M
6.94%924.50M
1.16%790.74M
6.76%847.30M
-18.17%826.59M
-18.51%864.48M
-16.74%781.66M
1.39%793.64M
21.03%1.01B
24.08%1.06B
21.67%938.79M
3.41%782.78M
10.61%834.63M
35.66%854.97M
22.08%771.59M
-0.83%757.00M
2.70%754.56M
-13.01%630.22M
-20.40%632.03M
-14.67%763.34M
-16.88%734.75M
7.45%724.50M
14.09%794.04M
42.93%894.53M
13.63%884.00M
6.96%674.28M
10.12%695.95M
-4.33%625.85M
7.68%777.96M
--630.38M
--632.00M
--654.20M
--722.45M
Aktive Rechnungsabgrenzungsposten
26.98%45.01M
13.86%30.20M
34.11%31.25M
43.63%38.83M
-3.76%35.44M
28.79%26.52M
-7.60%23.30M
-4.44%27.04M
7.75%36.83M
-12.00%20.59M
10.35%25.22M
3.90%28.29M
8.72%34.18M
32.98%23.40M
-11.93%22.85M
-15.31%27.23M
9.28%31.44M
-30.82%17.60M
6.78%25.95M
11.12%32.15M
-4.69%28.77M
-8.19%25.44M
-24.26%24.30M
-30.33%28.94M
-27.41%30.18M
-42.68%27.71M
-13.74%32.09M
3.75%41.53M
-6.25%41.58M
6.70%48.34M
-4.90%37.20M
-13.73%40.03M
-11.30%44.36M
18.97%45.30M
38.00%39.11M
28.99%46.40M
47.68%50.00M
85.05%38.08M
48.64%28.34M
6.73%35.97M
-0.80%33.86M
-18.72%20.58M
-19.51%19.07M
-6.08%33.71M
-19.89%34.13M
-8.26%25.32M
-34.31%23.69M
-19.62%35.89M
1.85%42.61M
5.00%27.60M
70.32%36.07M
53.62%44.65M
17.18%41.83M
--26.28M
--21.18M
--29.06M
--35.70M
Sonstige kurzfristige Vermögenswerte
--64.08M
--67.78M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
105.36%92.21M
-26.01%85.74M
-30.40%86.53M
-27.10%90.97M
-64.04%44.90M
-3.73%115.88M
2.30%124.32M
-9.73%124.79M
-9.36%124.85M
--120.37M
--121.52M
--138.23M
-0.05%137.74M
----
----
----
--137.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--631.01K
----
----
----
Summe der kurzfristigen Vermögenswerte
57.10%4.01B
34.79%3.50B
3.19%3.06B
10.22%3.10B
-22.70%2.55B
-32.41%2.60B
-17.23%2.97B
-18.77%2.82B
8.09%3.30B
9.44%3.84B
13.28%3.58B
-10.50%3.47B
-37.21%3.06B
-21.82%3.51B
-6.10%3.16B
8.83%3.87B
48.88%4.87B
33.41%4.49B
6.53%3.37B
24.29%3.56B
12.52%3.27B
-10.12%3.37B
-14.50%3.16B
-28.10%2.86B
-25.68%2.91B
-10.32%3.75B
-5.84%3.70B
1.81%3.98B
-16.27%3.91B
-10.67%4.18B
-11.26%3.93B
0.19%3.91B
24.84%4.67B
13.83%4.68B
46.61%4.43B
28.90%3.90B
43.21%3.74B
64.13%4.11B
17.28%3.02B
0.82%3.03B
-14.67%2.61B
-30.00%2.50B
-28.85%2.58B
-20.45%3.00B
-15.96%3.06B
6.87%3.58B
6.78%3.62B
12.42%3.78B
11.22%3.64B
-3.96%3.35B
9.77%3.39B
6.62%3.36B
-2.65%3.28B
--3.48B
--3.09B
--3.15B
--3.37B
Langfristige Vermögenswerte
Nettoanlagevermögen
73.13%2.70B
80.53%2.57B
66.70%2.58B
69.84%2.49B
-4.24%1.56B
-14.59%1.43B
-0.39%1.55B
-9.61%1.47B
5.89%1.63B
15.28%1.67B
11.20%1.56B
16.00%1.62B
-0.58%1.54B
12.24%1.45B
-26.24%1.40B
-31.15%1.40B
-15.45%1.55B
-34.03%1.29B
5.02%1.90B
10.60%2.03B
-4.36%1.83B
-17.74%1.96B
-20.12%1.81B
-23.04%1.84B
-18.57%1.91B
26.73%2.38B
27.28%2.26B
30.92%2.39B
13.92%2.35B
-6.40%1.88B
-8.34%1.78B
0.44%1.82B
9.65%2.06B
12.48%2.00B
13.40%1.94B
6.43%1.81B
23.82%1.88B
29.70%1.78B
27.02%1.71B
2.43%1.70B
-5.68%1.52B
-28.32%1.37B
-33.89%1.35B
-24.80%1.66B
-25.00%1.61B
-6.87%1.92B
-4.58%2.04B
5.37%2.21B
-6.79%2.15B
-9.72%2.06B
-4.34%2.13B
-4.46%2.10B
-2.73%2.30B
--2.28B
--2.23B
--2.20B
--2.37B
-Anlagevermögen
58.53%4.74B
63.65%4.48B
49.20%4.55B
51.12%4.39B
-6.42%2.99B
-16.10%2.74B
0.02%3.05B
-7.95%2.91B
7.29%3.19B
16.78%3.26B
13.13%3.05B
16.42%3.16B
0.18%2.98B
12.67%2.79B
-26.26%2.70B
-30.49%2.71B
-13.45%2.97B
-32.03%2.48B
9.66%3.66B
16.21%3.90B
-0.81%3.43B
-15.44%3.65B
-18.37%3.34B
-21.78%3.36B
-17.21%3.46B
17.94%4.31B
18.46%4.09B
19.94%4.29B
4.13%4.18B
-8.42%3.66B
-10.65%3.45B
-0.40%3.58B
7.43%4.02B
--3.99B
13.90%3.86B
6.93%3.59B
25.61%3.74B
----
22.65%3.39B
0.49%3.36B
-6.65%2.98B
-28.51%2.67B
-29.93%2.76B
-22.47%3.34B
-22.89%3.19B
-4.71%3.73B
-2.65%3.94B
9.22%4.31B
-3.27%4.13B
-6.84%3.92B
-2.01%4.05B
-2.85%3.95B
-2.00%4.27B
--4.20B
--4.13B
--4.07B
--4.36B
-Abgegrenzte Abschreibungen
42.61%2.04B
45.29%1.90B
31.13%1.97B
32.08%1.90B
-8.69%1.43B
-17.67%1.31B
0.44%1.50B
-6.19%1.44B
8.79%1.57B
18.39%1.59B
15.22%1.50B
16.87%1.54B
1.00%1.44B
13.13%1.34B
-26.28%1.30B
-29.78%1.31B
-11.16%1.43B
-29.72%1.19B
15.15%1.76B
22.96%1.87B
3.58%1.60B
-12.62%1.69B
-16.20%1.53B
-20.21%1.52B
-15.47%1.55B
8.68%1.93B
9.10%1.82B
8.55%1.91B
-6.21%1.83B
-10.45%1.78B
-12.98%1.67B
-1.26%1.76B
5.18%1.95B
--1.99B
14.42%1.92B
7.44%1.78B
27.48%1.86B
----
18.50%1.68B
-1.43%1.66B
-7.65%1.46B
-28.71%1.29B
-25.70%1.42B
-20.02%1.68B
-20.61%1.58B
-2.32%1.82B
-0.50%1.91B
13.60%2.10B
0.84%1.99B
-3.43%1.86B
0.73%1.92B
-0.96%1.85B
-1.13%1.97B
--1.93B
--1.90B
--1.87B
--1.99B
Goodwill und andere immaterielle Vermögenswerte
81.65%660.34M
96.03%605.53M
53.39%608.63M
90.83%673.80M
-2.61%363.52M
-41.31%308.90M
-11.88%396.79M
-18.41%353.10M
-8.62%373.27M
45.04%526.35M
30.05%450.29M
29.90%432.79M
16.57%408.50M
37.40%362.91M
10.35%346.23M
1.48%333.16M
10.11%350.45M
-23.05%264.13M
-0.10%313.75M
1.36%328.31M
-6.97%318.27M
-21.74%343.23M
-43.82%314.06M
-46.15%323.90M
-42.17%342.10M
-28.17%438.57M
-4.08%559.06M
3.18%601.44M
-11.90%591.52M
-9.64%610.60M
-47.37%582.81M
-44.23%582.91M
-38.33%671.45M
16.21%675.72M
9.89%1.11B
3.85%1.05B
20.40%1.09B
-30.11%581.47M
22.71%1.01B
-1.41%1.01B
-7.73%904.31M
-30.01%831.95M
-33.39%821.15M
-22.85%1.02B
-24.75%980.05M
29.44%1.19B
33.01%1.23B
49.31%1.32B
37.59%1.30B
-4.33%918.26M
5.05%926.82M
7.89%886.25M
11.27%946.59M
--959.85M
--882.26M
--821.45M
--850.69M
Langfristige im Voraus bezahlte Aufwendungen
114.61%16.06M
122.38%14.72M
4.34%10.69M
-4.45%10.57M
-29.73%7.48M
-56.22%6.62M
0.62%10.24M
-33.71%11.06M
-26.77%10.65M
6.87%15.12M
-30.92%10.18M
35.20%16.69M
2.99%14.54M
10.47%14.15M
-4.82%14.74M
-8.11%12.35M
33.74%14.12M
-5.62%12.81M
8.86%15.49M
-16.32%13.44M
-11.91%10.56M
-21.17%13.58M
-37.73%14.22M
-42.17%16.06M
-58.23%11.99M
-83.25%17.22M
-76.68%22.84M
-71.10%27.76M
-74.85%28.69M
-1.80%102.85M
0.45%97.95M
6.61%96.07M
30.15%114.08M
53.12%104.73M
88.94%97.51M
83.73%90.12M
98.17%87.66M
84.65%68.40M
53.82%51.61M
21.60%49.05M
11.99%44.23M
-25.00%37.04M
-17.67%33.55M
-13.69%40.34M
-15.75%39.50M
19.27%49.39M
4.65%40.75M
24.89%46.73M
24.76%46.88M
6.45%41.41M
9.42%38.94M
13.40%37.42M
2.83%37.58M
--38.90M
--35.59M
--33.00M
--36.54M
Sonstige langfristige Vermögenswerte
51.48%483.68M
47.80%433.85M
-28.23%368.39M
-22.53%348.00M
-32.44%319.31M
-42.71%293.54M
8.96%513.32M
-3.58%449.19M
13.72%472.62M
32.38%512.39M
21.40%471.10M
31.05%465.86M
20.00%415.60M
31.84%387.06M
-9.03%388.06M
-17.25%355.50M
-14.30%346.32M
-55.50%293.59M
-31.17%426.58M
-30.42%429.61M
-34.17%404.10M
-6.57%659.81M
-7.58%619.77M
-14.79%617.44M
-11.08%613.90M
-9.36%706.24M
-15.84%670.59M
-10.94%724.63M
-27.75%690.40M
-14.89%779.18M
57.43%796.81M
78.01%813.69M
105.09%955.53M
21.53%915.46M
8.70%506.15M
-0.80%457.10M
18.27%465.90M
149.90%753.31M
28.83%465.66M
5.13%460.79M
-5.23%393.92M
-37.94%301.44M
-26.11%361.45M
-17.54%438.30M
-18.66%415.66M
5.36%485.75M
-0.62%489.15M
10.65%531.56M
-3.82%511.03M
-12.82%461.03M
-8.11%492.20M
-10.26%480.40M
-8.83%531.33M
--528.80M
--535.67M
--535.33M
--582.80M
Summe der langfristigen Vermögenswerte
39.75%5.68B
44.76%5.51B
29.38%5.50B
31.01%5.29B
1.70%4.06B
-5.80%3.81B
16.42%4.25B
9.31%4.04B
10.37%4.00B
19.47%4.04B
16.78%3.65B
21.89%3.70B
17.63%3.62B
34.69%3.38B
-10.59%3.13B
-17.63%3.03B
-9.04%3.08B
-30.49%2.51B
4.02%3.50B
9.14%3.68B
-1.56%3.38B
-10.04%3.61B
-14.96%3.36B
-18.63%3.37B
-14.86%3.44B
9.05%4.02B
15.10%3.95B
18.93%4.15B
1.74%4.04B
-4.68%3.68B
-9.80%3.43B
-0.93%3.49B
9.26%3.97B
17.35%3.86B
14.17%3.81B
4.81%3.52B
21.01%3.63B
20.65%3.29B
23.12%3.33B
1.84%3.36B
-5.55%3.00B
-27.35%2.73B
-31.17%2.71B
-21.89%3.30B
-22.90%3.18B
4.66%3.76B
6.18%3.93B
16.37%4.22B
3.37%4.12B
-9.48%3.59B
-3.49%3.71B
-3.21%3.63B
0.27%3.99B
--3.96B
--3.84B
--3.75B
--3.98B
Summe der Vermögenswerte
46.45%9.69B
40.71%9.01B
18.62%8.56B
22.47%8.40B
-9.34%6.62B
-18.78%6.40B
-0.25%7.22B
-4.28%6.86B
9.33%7.30B
14.36%7.88B
15.02%7.24B
3.73%7.16B
-15.98%6.68B
-1.56%6.89B
-8.38%6.29B
-4.63%6.91B
19.43%7.95B
0.34%7.00B
5.23%6.87B
16.10%7.24B
4.89%6.65B
-10.08%6.98B
-14.74%6.52B
-23.27%6.24B
-20.19%6.34B
-1.25%7.76B
3.92%7.65B
9.88%8.13B
-8.00%7.95B
-7.96%7.86B
-10.59%7.36B
-0.34%7.40B
17.17%8.64B
15.40%8.54B
29.59%8.24B
16.24%7.42B
31.34%7.37B
41.46%7.40B
20.27%6.36B
1.36%6.39B
-10.03%5.61B
-28.65%5.23B
-30.06%5.28B
-21.21%6.30B
-19.64%6.24B
5.72%7.33B
6.47%7.55B
14.47%8.00B
6.91%7.76B
-6.89%6.93B
2.42%7.10B
1.28%6.98B
-1.07%7.26B
--7.45B
--6.93B
--6.90B
--7.34B
Verbindlichkeiten
Kurzfristige Verbindlichkeiten
-Fällige Dividenden
-40.69%5.01M
-92.05%4.21M
-71.55%3.23M
71.57%15.87M
36.04%8.45M
-23.14%53.01M
442.38%11.35M
378.75%9.25M
74.94%6.21M
651.30%68.97M
-43.66%2.09M
-97.55%1.93M
-12.71%3.55M
-74.79%9.18M
52.71%3.71M
3125.61%78.71M
0.90%4.07M
-57.22%36.42M
-17.13%2.43M
-25.47%2.44M
16.78%4.03M
1949.43%85.13M
-23.31%2.94M
-12.59%3.27M
-6.63%3.45M
-94.33%4.15M
-3.84%3.83M
-0.09%3.75M
-15.62%3.70M
-28.45%73.19M
-18.37%3.98M
-6.27%3.75M
-12.79%4.38M
3.72%102.31M
-31.90%4.88M
-39.37%4.00M
-22.47%5.02M
30.70%98.64M
47.22%7.16M
17.39%6.60M
4.83%6.48M
-8.18%75.47M
-24.54%4.86M
-12.45%5.62M
-11.72%6.18M
-19.86%82.19M
-14.91%6.44M
-6.36%6.42M
-16.06%7.00M
-5.57%102.55M
11.42%7.57M
10.61%6.85M
11.88%8.34M
--108.60M
--6.80M
--6.20M
--7.45M
-Weitere Verbindlichkeiten
35.30%224.05M
67.43%200.05M
-15.82%130.50M
42.12%162.28M
19.82%165.59M
-31.11%119.48M
45.04%155.02M
-35.92%114.19M
-14.22%138.20M
24.56%173.45M
-5.96%106.88M
129.44%178.20M
180.89%161.11M
437.89%139.25M
122.74%113.66M
70.39%77.67M
33.27%57.36M
-40.16%25.89M
-1.39%51.03M
6.08%45.58M
13.91%43.04M
-18.48%43.26M
-7.84%51.75M
-19.91%42.97M
11.61%37.78M
46.05%53.07M
59.00%56.15M
36.70%53.65M
-36.13%33.85M
-39.02%36.34M
-40.32%35.32M
-45.29%39.25M
-38.11%53.01M
-4.30%59.59M
77.16%59.17M
86.16%71.74M
79.33%85.65M
152.89%62.27M
74.13%33.40M
67.47%38.54M
185.62%47.76M
-18.62%24.62M
0.02%19.18M
-1.81%23.01M
-61.13%16.72M
-23.19%30.26M
97.66%19.18M
297.11%23.44M
252.93%43.02M
42.88%39.39M
-24.24%9.70M
-63.78%5.90M
-34.57%12.19M
--27.57M
--12.81M
--16.29M
--18.63M
Rückstellungen
43.21%141.30M
43.26%152.03M
29.10%150.24M
28.68%126.67M
-7.82%98.67M
-25.06%106.12M
-10.48%116.38M
-19.97%98.44M
-2.15%107.03M
55.07%141.61M
60.95%130.00M
88.72%123.01M
79.56%109.39M
44.85%91.32M
-23.71%80.77M
-29.81%65.18M
-16.69%60.92M
-33.94%63.05M
9.30%105.87M
8.27%92.86M
2.89%73.12M
-11.73%95.44M
-15.15%96.86M
-19.91%85.76M
-25.07%71.07M
-11.45%108.13M
2.71%114.15M
10.98%107.09M
-6.30%94.85M
-3.28%122.11M
-15.21%111.15M
-8.44%96.50M
1.81%101.23M
5.95%126.26M
11.05%131.09M
7.09%105.40M
22.50%99.44M
12.85%119.16M
17.18%118.05M
-1.18%98.42M
2.69%81.17M
-8.32%105.59M
-17.79%100.74M
-12.78%99.59M
-24.63%79.04M
-12.14%115.17M
-2.32%122.53M
16.94%114.19M
18.22%104.87M
2.22%131.08M
5.41%125.44M
-3.99%97.65M
-28.53%88.71M
--128.23M
--119.00M
--101.71M
--124.12M
Kurzfristige Rückstellungen
-19.83%20.75M
16.07%8.98M
-78.43%12.55M
-35.71%23.38M
101.65%25.88M
-95.24%7.74M
-52.99%58.21M
173.65%36.36M
-8.75%12.83M
2976.20%162.36M
2392.25%123.82M
61.34%13.29M
64.64%14.07M
-76.40%5.28M
4.87%4.97M
-12.25%8.24M
4.45%8.54M
142.35%22.36M
-42.98%4.74M
10.62%9.39M
-12.41%8.18M
-16.29%9.23M
-64.28%8.31M
-65.75%8.48M
-58.75%9.34M
-47.97%11.02M
25.92%23.26M
47.05%24.77M
20.91%22.64M
1.18%21.18M
-1.66%18.48M
0.72%16.85M
3.77%18.72M
18.96%20.94M
-2.79%18.79M
-5.24%16.73M
16.65%18.04M
37.84%17.60M
25.83%19.33M
-21.55%17.65M
-33.47%15.47M
-50.67%12.77M
-49.81%15.36M
-28.95%22.50M
-27.13%23.25M
-15.98%25.88M
0.37%30.61M
25.07%31.67M
16.36%31.91M
18.48%30.80M
21.66%30.49M
4.08%25.32M
10.85%27.42M
--26.00M
--25.06M
--24.33M
--24.74M
Kurzfristige Verbindlichkeiten und Leasingverpflichtungen
77.13%900.90M
33.95%838.94M
-17.76%559.61M
-6.41%627.09M
-37.59%508.60M
31.86%626.31M
31.71%680.50M
15.12%670.04M
104.41%814.97M
-29.98%474.99M
-24.00%516.66M
-21.83%582.05M
-63.71%398.70M
23.69%678.34M
37.52%679.80M
11.57%744.59M
76.14%1.10B
-18.99%548.42M
-34.15%494.32M
28.64%667.37M
59.37%623.70M
105.53%677.00M
95.60%750.67M
33.25%518.79M
-37.89%391.35M
-43.79%329.39M
-57.34%383.77M
-63.44%389.33M
-27.96%630.12M
-44.60%586.02M
-3.76%899.67M
13.89%1.07B
-7.22%874.65M
39.01%1.06B
72.46%934.85M
148.11%935.12M
35.70%942.75M
174.44%760.98M
-1.36%542.07M
-41.62%376.90M
-19.18%694.73M
-78.60%277.29M
-47.73%549.53M
-40.67%645.64M
9.76%859.64M
67.21%1.30B
29.61%1.05B
39.20%1.09B
4.13%783.18M
-2.55%774.83M
-15.32%811.15M
-19.63%781.79M
-17.41%752.13M
--795.09M
--957.92M
--972.72M
--910.70M
-Kurzfristige Leasingverpflichtungen
6.37%59.47M
22.51%62.76M
7.25%63.21M
16.31%69.13M
-10.74%55.91M
-20.19%51.23M
0.94%58.94M
-0.57%59.44M
12.48%62.64M
50.77%64.18M
44.80%58.39M
52.04%59.78M
26.87%55.69M
25.58%42.57M
-18.55%40.33M
-31.85%39.31M
-6.07%43.89M
-32.33%33.90M
12.18%49.51M
32.18%57.69M
5.51%46.73M
-2.45%50.10M
-10.64%44.14M
-17.39%43.64M
-23.34%44.29M
6894.67%51.36M
7002.90%49.40M
7263.31%52.82M
6859.97%57.77M
-10.27%734.20K
-18.24%695.46K
-11.10%717.40K
0.83%830.06K
1.79%818.21K
4.88%850.57K
-2.80%806.94K
22.87%823.25K
33.44%803.82K
34.58%811.01K
5.80%830.17K
-14.76%670.01K
-41.46%602.38K
-49.77%602.61K
-43.73%784.66K
-41.35%785.99K
35.92%1.03M
48.40%1.20M
65.26%1.39M
47.86%1.34M
-21.48%757.05K
-23.63%808.36K
-22.65%843.83K
-25.16%906.35K
--964.10K
--1.06M
--1.09M
--1.21M
Aufgeschobene Verbindlichkeiten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-72.72%790.67K
-71.31%1.01M
-95.57%212.39K
-92.59%357.65K
-42.28%2.90M
-48.79%3.52M
-4.60%4.79M
-48.70%4.83M
-41.18%5.02M
0.38%6.87M
1.19%5.03M
105.47%9.41M
50.22%8.54M
23.18%6.85M
-24.05%4.97M
-28.85%4.58M
-19.97%5.68M
-18.90%5.56M
-1.32%6.54M
-5.68%6.44M
24.12%7.10M
11.14%6.85M
12.18%6.63M
-4.15%6.82M
-13.85%5.72M
-30.12%6.17M
-28.85%5.91M
-30.77%7.12M
-30.21%6.64M
17.56%8.83M
13.31%8.30M
75.70%10.28M
4.16%9.51M
-14.86%7.51M
-24.53%7.33M
-38.08%5.85M
-7.51%9.13M
--8.82M
--9.71M
--9.45M
--9.88M
Andere kurzfristige Verbindlichkeiten
27.85%244.80M
64.31%209.03M
-32.91%143.05M
23.32%185.66M
26.78%191.47M
-62.12%127.22M
-7.57%213.23M
-21.38%150.55M
-13.78%151.03M
132.35%335.81M
94.48%230.70M
122.91%191.48M
162.67%175.18M
193.39%144.53M
111.92%118.63M
55.27%85.90M
23.24%66.69M
-12.04%49.26M
-13.68%55.98M
-1.69%55.33M
3.79%54.12M
-21.08%56.01M
-23.20%64.85M
-35.92%56.28M
-19.82%52.14M
10.25%70.96M
43.71%84.44M
44.76%87.83M
-16.00%65.03M
-25.23%64.37M
-30.47%58.76M
-36.07%60.67M
-30.13%77.41M
-0.74%86.09M
42.36%84.50M
50.61%94.91M
60.69%110.80M
99.09%86.73M
46.74%59.36M
19.73%63.01M
47.92%68.95M
-32.95%43.56M
-30.36%40.45M
-19.51%52.63M
-44.80%46.61M
-16.40%64.96M
22.23%58.09M
76.37%65.39M
73.23%84.44M
24.55%77.71M
-0.12%47.52M
-25.96%37.07M
-8.45%48.75M
--62.39M
--47.58M
--50.07M
--53.24M
Summe der kurzfristigen Verbindlichkeiten
65.56%2.41B
27.35%2.16B
-11.39%1.67B
-5.88%1.71B
-26.16%1.45B
-26.61%1.70B
-4.39%1.89B
2.93%1.82B
20.61%1.97B
-4.17%2.31B
-4.43%1.98B
-28.64%1.76B
-42.64%1.63B
6.43%2.42B
8.76%2.07B
22.14%2.47B
73.98%2.85B
27.54%2.27B
18.46%1.90B
70.54%2.02B
56.48%1.64B
37.65%1.78B
28.98%1.60B
-10.38%1.19B
-26.20%1.05B
-20.84%1.29B
-25.61%1.24B
-23.32%1.32B
-16.88%1.42B
-22.84%1.63B
-5.26%1.67B
11.04%1.73B
6.03%1.71B
25.54%2.12B
56.32%1.77B
64.12%1.55B
30.80%1.61B
74.12%1.69B
12.95%1.13B
-21.43%947.29M
-14.07%1.23B
-54.81%968.20M
-42.38%999.75M
-31.57%1.21B
-4.86%1.43B
34.41%2.14B
15.61%1.73B
22.00%1.76B
-6.17%1.50B
-12.30%1.59B
-12.60%1.50B
-14.83%1.44B
-4.25%1.60B
--1.82B
--1.72B
--1.70B
--1.67B
Langfristige Verbindlichkeiten
Langfristige Rückstellungen
-4.58%144.50M
6.81%148.25M
-38.77%175.50M
-40.58%166.68M
-51.82%151.43M
-57.57%138.79M
0.17%286.62M
-1.22%280.52M
17.34%314.31M
32.93%327.09M
19.15%286.14M
16.55%283.99M
11.44%267.87M
23.46%246.07M
12.10%240.15M
5.76%243.67M
8.81%240.37M
-17.17%199.32M
0.32%214.24M
4.63%230.40M
-6.36%220.90M
-25.96%240.63M
-25.11%213.55M
-28.89%220.20M
-24.22%235.90M
1.47%324.98M
-5.56%285.14M
-3.33%309.65M
-21.27%311.28M
-18.41%320.27M
-7.13%301.94M
3.17%320.32M
24.01%395.35M
18.98%392.54M
0.71%325.14M
-4.66%310.49M
13.16%318.79M
33.40%329.93M
29.63%322.83M
5.26%325.65M
-3.85%281.72M
-26.16%247.32M
-33.33%249.04M
-26.28%309.38M
-27.43%293.01M
7.58%334.93M
5.66%373.51M
23.85%419.66M
10.70%403.77M
-13.40%311.33M
-1.38%353.51M
-3.32%338.85M
-3.88%364.76M
--359.52M
--358.46M
--350.48M
--379.48M
Langfristige Schulden und Leasingverbindlichkeiten
51.18%2.91B
66.24%2.89B
38.39%2.66B
41.68%2.61B
5.04%1.92B
-13.63%1.74B
-4.07%1.92B
-13.62%1.84B
-7.87%1.83B
26.93%2.01B
23.56%2.00B
19.09%2.13B
-11.81%1.99B
-34.57%1.59B
-36.97%1.62B
-32.05%1.79B
-17.35%2.25B
-10.78%2.43B
-2.51%2.57B
-5.15%2.63B
-6.35%2.73B
-17.69%2.72B
-19.93%2.64B
-19.49%2.77B
-11.19%2.91B
-0.55%3.30B
11.66%3.29B
22.89%3.45B
-8.52%3.28B
9.56%3.32B
-7.90%2.95B
0.57%2.80B
39.07%3.58B
10.87%3.03B
44.99%3.20B
16.88%2.79B
47.19%2.58B
39.51%2.73B
15.79%2.21B
15.26%2.39B
-9.60%1.75B
6.53%1.96B
-16.42%1.91B
-9.44%2.07B
-23.98%1.94B
-14.75%1.84B
0.27%2.28B
2.19%2.29B
17.32%2.55B
-2.82%2.16B
25.11%2.28B
23.73%2.24B
4.56%2.17B
--2.22B
--1.82B
--1.81B
--2.08B
-Langfristige Verbindlichkeiten
51.18%2.91B
66.24%2.89B
38.39%2.66B
41.68%2.61B
5.04%1.92B
-13.63%1.74B
-4.07%1.92B
-13.62%1.84B
-7.87%1.83B
26.93%2.01B
23.56%2.00B
19.09%2.13B
-11.81%1.99B
-34.57%1.59B
-36.97%1.62B
-32.05%1.79B
-17.35%2.25B
-10.78%2.43B
-2.51%2.57B
-5.15%2.63B
-6.35%2.73B
-17.69%2.72B
-19.93%2.64B
-19.49%2.77B
-11.19%2.91B
-0.55%3.30B
11.66%3.29B
22.89%3.45B
-8.52%3.28B
9.56%3.32B
-7.90%2.95B
0.57%2.80B
39.07%3.58B
10.87%3.03B
44.99%3.20B
16.88%2.79B
47.19%2.58B
39.51%2.73B
15.79%2.21B
15.26%2.39B
-9.60%1.75B
6.53%1.96B
-16.42%1.91B
-9.44%2.07B
-23.98%1.94B
-14.75%1.84B
0.27%2.28B
2.19%2.29B
17.32%2.55B
-2.82%2.16B
25.11%2.28B
23.73%2.24B
4.56%2.17B
--2.22B
--1.82B
--1.81B
--2.08B
Aufgeschobene Verbindlichkeiten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-23.00%2.52M
-30.52%2.81M
-21.57%3.05M
-21.61%3.11M
-15.71%3.28M
-1.15%4.05M
1.25%3.89M
15.10%3.97M
17.46%3.89M
32.43%4.09M
37.96%3.85M
53.98%3.45M
19.94%3.31M
11.45%3.09M
-3.93%2.79M
-37.92%2.24M
-26.90%2.76M
-32.95%2.77M
-24.98%2.90M
-9.97%3.61M
-3.50%3.78M
-11.46%4.14M
-19.63%3.87M
-11.16%4.01M
-8.09%3.91M
-4.68%4.67M
--4.81M
--4.51M
--4.26M
--4.90M
Mitarbeitervorteile
6.68%37.99M
11.53%35.89M
-14.66%39.93M
-14.11%38.44M
-27.64%35.61M
-35.28%32.18M
16.80%46.79M
7.83%44.76M
27.79%49.21M
35.63%49.71M
8.61%40.06M
10.74%41.51M
-5.89%38.51M
4.90%36.65M
-23.60%36.89M
-28.36%37.48M
-11.02%40.92M
-29.56%34.94M
15.57%48.28M
15.75%52.32M
-2.63%45.99M
-18.26%49.61M
-14.19%41.78M
-14.01%45.20M
-7.43%47.23M
15.35%60.69M
-11.03%48.68M
-6.68%52.56M
-21.11%51.02M
-16.00%52.61M
33.99%54.72M
46.21%56.32M
63.94%64.67M
70.08%62.64M
12.83%40.84M
6.61%38.52M
24.14%39.45M
29.21%36.83M
18.27%36.19M
-3.92%36.13M
-9.90%31.77M
-30.12%28.50M
-32.49%30.60M
-22.19%37.61M
-22.36%35.27M
-3.06%40.79M
-22.17%45.33M
-14.06%48.34M
-24.65%45.42M
-27.28%42.08M
7.67%58.24M
6.40%56.25M
7.93%60.28M
--57.86M
--54.09M
--52.86M
--55.86M
Derivative-Verbindlichkeiten
--114.08M
--61.14M
--70.73M
--54.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Andere langfristige Verbindlichkeiten
30.06%292.97M
47.82%284.87M
-23.46%275.33M
-26.28%254.42M
-43.17%225.25M
-53.36%192.72M
-5.38%359.74M
-7.96%345.10M
11.41%396.40M
20.61%413.23M
45.48%380.20M
41.08%374.93M
34.99%355.80M
55.22%342.62M
9.96%261.35M
3.60%265.76M
7.18%263.57M
-17.70%220.73M
-1.50%237.67M
3.26%256.52M
-9.10%245.90M
-28.15%268.20M
-28.10%241.29M
-31.72%248.42M
-24.92%270.52M
1.92%373.26M
-4.38%335.59M
-3.49%363.82M
-21.68%360.31M
-18.04%366.23M
-1.74%350.96M
11.71%376.96M
32.88%460.05M
24.78%446.86M
1.35%357.17M
-5.96%337.45M
11.04%346.22M
30.23%358.11M
29.73%352.41M
6.37%358.85M
-2.72%311.78M
-25.14%274.99M
-33.93%271.64M
-27.34%337.36M
-28.19%320.51M
5.03%367.34M
5.21%411.17M
20.07%464.29M
6.82%446.32M
-15.69%349.75M
-6.51%390.80M
-4.81%386.68M
-6.13%417.81M
--414.85M
--418.00M
--406.21M
--445.09M
Gesamt langfristige Verbindlichkeiten
56.07%3.71B
68.42%3.61B
34.59%3.38B
38.44%3.30B
-3.49%2.38B
-19.95%2.14B
-4.44%2.51B
-13.75%2.38B
-5.27%2.46B
23.08%2.68B
23.74%2.63B
20.98%2.76B
-6.47%2.60B
-23.79%2.18B
-31.37%2.12B
-28.46%2.29B
-14.39%2.78B
-13.29%2.85B
-2.35%3.09B
-3.51%3.19B
-6.45%3.25B
-18.15%3.29B
-20.46%3.17B
-20.99%3.31B
-13.20%3.47B
8.67%4.02B
19.70%3.98B
30.84%4.19B
-1.71%4.00B
5.22%3.70B
-6.88%3.33B
1.94%3.20B
38.38%4.07B
13.14%3.52B
35.36%3.57B
11.36%3.14B
38.18%2.94B
38.22%3.11B
16.67%2.64B
13.70%2.82B
-9.05%2.13B
-1.41%2.25B
-17.73%2.26B
-11.47%2.48B
-23.29%2.34B
-11.19%2.28B
0.97%2.75B
4.52%2.80B
14.92%3.05B
-4.75%2.57B
18.70%2.72B
18.03%2.68B
3.13%2.65B
--2.70B
--2.30B
--2.27B
--2.57B
Gesamtverbindlichkeiten
59.67%6.12B
50.26%5.77B
14.85%5.05B
19.29%5.01B
-13.56%3.83B
-23.04%3.84B
-4.42%4.40B
-7.26%4.20B
4.72%4.43B
8.75%4.99B
9.85%4.60B
-4.80%4.53B
-24.77%4.23B
-10.41%4.59B
-16.10%4.19B
-8.84%4.76B
15.22%5.63B
1.03%5.12B
4.64%5.00B
16.03%5.22B
8.12%4.88B
-4.58%5.07B
-8.70%4.77B
-18.44%4.50B
-16.60%4.52B
-0.37%5.31B
4.55%5.23B
11.87%5.51B
-6.19%5.42B
-5.32%5.33B
-6.34%5.00B
4.95%4.93B
26.94%5.77B
17.50%5.63B
41.64%5.34B
24.62%4.70B
35.48%4.55B
49.02%4.79B
15.53%3.77B
2.21%3.77B
-10.96%3.36B
-27.27%3.22B
-27.26%3.26B
-19.23%3.69B
-17.20%3.77B
6.27%4.42B
6.17%4.49B
10.64%4.56B
6.98%4.55B
-7.79%4.16B
5.31%4.23B
3.99%4.13B
0.22%4.26B
--4.51B
--4.01B
--3.97B
--4.25B
Eigenkapital der Aktionäre
Stammkapital
32.80%1.54B
36.05%1.46B
23.47%1.50B
2.95%1.22B
-12.08%1.16B
-21.46%1.07B
-7.64%1.22B
-14.42%1.18B
29.26%1.32B
39.49%1.36B
37.79%1.32B
40.62%1.38B
-6.40%1.02B
5.38%978.39M
0.51%955.01M
-5.47%983.93M
18.83%1.09B
-6.76%928.45M
3.09%950.20M
10.01%1.04B
-7.58%918.36M
-22.62%995.77M
-25.95%921.68M
-29.53%946.15M
-24.61%993.69M
-3.45%1.29B
-2.58%1.24B
0.64%1.34B
-15.78%1.32B
-14.65%1.33B
-21.90%1.28B
-14.71%1.33B
27.32%1.57B
32.33%1.56B
38.88%1.64B
30.91%1.56B
15.03%1.23B
21.70%1.18B
21.14%1.18B
-3.44%1.19B
-11.07%1.07B
-32.89%969.54M
-38.07%972.36M
-28.64%1.24B
-28.90%1.20B
-7.70%1.44B
-5.90%1.57B
4.67%1.73B
-7.49%1.69B
-13.31%1.57B
-8.58%1.67B
-9.96%1.66B
-9.78%1.83B
--1.81B
--1.83B
--1.84B
--2.02B
Gewinnrücklagen
13.33%1.80B
6.58%1.54B
12.62%1.72B
31.30%1.87B
6.00%1.59B
-2.72%1.44B
20.50%1.53B
17.48%1.42B
7.96%1.50B
14.75%1.48B
23.79%1.27B
6.55%1.21B
10.37%1.39B
30.96%1.29B
5.43%1.03B
9.63%1.14B
37.06%1.26B
0.88%987.57M
7.59%973.58M
17.65%1.04B
0.10%917.38M
-18.30%978.97M
-25.97%904.86M
-32.13%880.39M
-26.39%916.47M
-2.31%1.20B
9.41%1.22B
11.79%1.30B
-3.41%1.25B
-6.58%1.23B
-19.76%1.12B
-10.95%1.16B
-25.39%1.29B
-16.36%1.31B
-10.18%1.39B
-18.07%1.30B
30.80%1.73B
37.77%1.57B
42.48%1.55B
11.22%1.59B
2.72%1.32B
-22.61%1.14B
-28.53%1.09B
-16.37%1.43B
-16.21%1.29B
20.13%1.47B
22.65%1.52B
37.32%1.71B
24.39%1.53B
4.61%1.23B
9.64%1.24B
9.84%1.25B
10.16%1.23B
--1.17B
--1.13B
--1.13B
--1.12B
Abzüglich: Eigene Aktien
27.27%158.55M
55.56%150.18M
88.56%155.36M
85.27%149.17M
32.93%124.58M
-0.44%96.54M
-11.88%82.40M
-18.10%80.52M
-1.08%93.72M
6.86%96.97M
--93.50M
5.80%98.31M
-8.08%94.74M
3.49%90.74M
----
-5.60%92.92M
18.68%103.06M
-6.88%87.68M
3.09%89.86M
10.85%98.43M
-6.88%86.85M
-22.03%94.17M
-25.39%87.16M
-29.53%88.80M
-24.61%93.26M
-3.45%120.77M
-2.35%116.82M
0.91%126.01M
-15.24%123.70M
-14.09%125.09M
-21.24%119.63M
-14.02%124.88M
-5.09%145.94M
-2.11%145.61M
2.30%151.89M
-3.57%145.24M
14.16%153.76M
19.97%148.74M
48.44%148.48M
72.78%150.62M
109.67%134.69M
219.77%123.98M
119.29%100.03M
73.04%87.17M
30.84%64.24M
-20.29%38.77M
-12.03%45.61M
-2.15%50.38M
-13.52%49.10M
-13.31%48.64M
-12.42%51.85M
-13.75%51.48M
-12.33%56.78M
--56.11M
--59.21M
--59.69M
--64.76M
Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
-100.00%0.00
-67.26%18.57M
22.65%54.69M
-9.67%48.47M
-10.46%39.08M
31.62%56.72M
74.97%44.59M
149.84%53.66M
180.30%43.64M
140.20%43.10M
50.17%25.49M
-5.73%21.48M
-38.06%15.57M
76.12%17.94M
5.94%16.97M
692.81%22.78M
625.07%25.14M
259.86%10.19M
593.14%16.02M
318.97%2.87M
220.41%3.47M
-66.03%2.83M
-86.33%2.31M
-103.13%-1.31M
-112.91%-2.88M
-71.93%8.33M
3.98%16.90M
420.30%41.98M
-4.90%22.31M
52.24%29.69M
0.83%16.26M
31.31%8.07M
500.75%23.46M
446.52%19.50M
161.54%16.12M
80.65%6.14M
53.93%3.90M
-212.97%-5.63M
--6.16M
--3.40M
--2.54M
---1.80M
Nicht beherrschende Anteile
223.15%393.62M
250.29%376.91M
261.86%428.16M
319.38%427.47M
11.57%121.81M
-0.24%107.60M
9.87%118.32M
-4.36%101.93M
15.72%109.18M
22.29%107.86M
26.80%107.69M
24.17%106.58M
0.46%94.35M
22.12%88.20M
18.82%84.93M
11.04%85.83M
39.49%93.92M
-0.37%72.23M
-0.46%71.48M
7.91%77.30M
-8.98%67.33M
-22.70%72.50M
-22.61%71.81M
-26.62%71.64M
-18.83%73.98M
3.41%93.78M
3.58%92.80M
13.50%97.62M
-10.01%91.14M
-20.50%90.69M
942.44%89.59M
965.13%86.01M
858.19%101.28M
1102.74%114.07M
-11.21%8.59M
-8.50%8.08M
19.85%10.57M
29.10%9.48M
31.92%9.68M
3.73%8.83M
-6.96%8.82M
-31.74%7.35M
-37.75%7.34M
-28.61%8.51M
-26.36%9.48M
-5.59%10.76M
-2.25%11.79M
8.98%11.92M
-4.09%12.87M
-8.39%11.40M
-13.79%12.06M
-16.75%10.94M
-11.23%13.42M
--12.44M
--13.99M
--13.14M
--15.12M
Gesamtes Eigenkapital
28.25%3.57B
26.39%3.24B
24.49%3.51B
27.50%3.39B
-2.82%2.79B
-11.42%2.56B
7.04%2.82B
0.83%2.66B
17.33%2.87B
25.54%2.89B
25.34%2.63B
22.61%2.63B
5.37%2.44B
22.55%2.30B
12.21%2.10B
6.23%2.15B
31.06%2.32B
-1.50%1.88B
6.85%1.87B
16.27%2.02B
-3.10%1.77B
-22.03%1.91B
-27.76%1.75B
-33.45%1.74B
-27.86%1.83B
-3.10%2.45B
2.60%2.42B
5.91%2.61B
-11.65%2.53B
-13.08%2.53B
-18.42%2.36B
-9.45%2.47B
1.42%2.86B
11.52%2.91B
12.02%2.90B
4.16%2.73B
25.17%2.82B
29.37%2.61B
27.93%2.59B
0.15%2.62B
-8.60%2.26B
-30.74%2.01B
-34.14%2.02B
-23.84%2.61B
-23.10%2.47B
4.91%2.91B
6.91%3.07B
20.00%3.43B
6.82%3.21B
-5.50%2.77B
-1.55%2.87B
-2.39%2.86B
-2.84%3.01B
--2.93B
--2.92B
--2.93B
--3.09B
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Prüfungsmeinungen
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Häufig gestellte Fragen
Welche Kennzahlen der Bilanz sind bei der Analyse von UGP-Aktien am relevantesten?
Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.
Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?
Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.
Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?
Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.
Wie viel Barmittel verfügt Ultrapar Participacoes SA?
Im jüngsten Quartalsbericht wies Ultrapar Participacoes SA 745.09M an Barmitteln und Zahlungsmitteläquivalenten aus.
Wie hoch sind die gesamten Verbindlichkeiten von Ultrapar Participacoes SA?
Ultrapar Participacoes SA meldete 5.77B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 2.16B in kurzfristigen Verbindlichkeiten und 3.61B in langfristigen Verbindlichkeiten.
Wie hoch sind die gesamten Vermögenswerte von Ultrapar Participacoes SA?
Zum letzten ausgewiesenen Quartal hatte Ultrapar Participacoes SA insgesamt 9.01B an Vermögenswerten, darunter 3.50B in kurzfristigen Vermögenswerten und 5.51B in langfristigen Vermögenswerten.
Wie hoch ist das Eigenkapital von Ultrapar Participacoes SA?
Ultrapar Participacoes SA meldete 3.24B an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.