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Ultrapar Participacoes SA

UGP

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6.500USD

+0.040+0.62%

Close 07-31 16:00（ET）Quotes delayed by 15 min

6.95BMarket Cap

12.67P/E TTM

Ultrapar Participacoes SA

6.500

+0.040+0.62%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

UGP Balance Sheet

You can check out the annual or quarterly balance sheets of Ultrapar Participacoes SA here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

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

Total equity

Cash, cash equivalents and short-term investments

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

- Cash and cash equivalents

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

-Short-term investments

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

Receivables

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

-Accounts and notes receivable

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

-Other receivables

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

Inventory

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

Prepaid expenses

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

Other current assets

--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

----

--631.01K

----

Total current assets

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

Non-current assets

Net Fixed Assets

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

-Fixed Assets

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

-Accumulated depreciation

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 and other intangible assets

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

Long-term prepaid expenses

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

Other non-current assets

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

Total non-current assets

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

Total assets

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

Liabilities

Current liabilities

-Dividends payable

-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

-Other payables

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

Accrued expenses

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

Current provisions

-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

Short-term debt and lease liabilities

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

-Short-term lease liabilities

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

Deferred liabilities

----

-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

Other current liabilities

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

Total current liabilities

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

Non-current liabilities

Long-term provisions

-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

Long-term debt and lease liabilities

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

-Long-term debt

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

Deferred liabilities

----

--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

Employee benefits

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

Derivatives liabilities

--114.08M

--61.14M

--70.73M

--54.22M

----

Other non-current liabilities

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

Total non-current liabilities

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

Total liabilities

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

Shareholders' equity

Common equity

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

Retained earnings

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

--1.12B

Less: Treasury stock

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

Gains losses not affecting retained earnings

----

--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

Non-controlling interests

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

Total equity

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

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing UGP stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Ultrapar Participacoes SA Have?



In its most recent quarterly, Ultrapar Participacoes SA had 745.09M in cash and cash equivalents.

How Much Are Ultrapar Participacoes SA's Total Liabilities?



Ultrapar Participacoes SA reported 5.77B in total liabilities as of the latest reported quarter, including 2.16B in current liabilities and 3.61B in non-current liabilities.

What Are Ultrapar Participacoes SA's Total Assets?



As of the latest reported quarter, Ultrapar Participacoes SA's total assets were 9.01B, consisting of 3.50B in current assets and 5.51B in non-current assets.

How Much Shareholders' Equity Does Ultrapar Participacoes SA Have?

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Ultrapar Participacoes SA reported 3.24B in total shareholders' equity as of the latest reported quarter.