Energy - Oil & Gas Refining & Marketing - NYSE - BR
$ 3.4
0.89 %
$ 3.71 B
Market Cap
8.29
P/E
BALANCE SHEET
38.3 B
ASSETS
24.2 B
LIABILITIES
13.5 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Ultrapar Participações S.A.
| Current Assets | 18.6 B |
| Cash & Short-Term Investments | 6.22 B |
| Receivables | 8.04 B |
| Other Current Assets | 4.39 B |
| Non-Current Assets | 19.6 B |
| Long-Term Investments | 4.53 B |
| PP&E | 8.07 B |
| Other Non-Current Assets | 6.99 B |
| Current Liabilities | 11.2 B |
| Accounts Payable | 5.72 B |
| Short-Term Debt | 2.3 B |
| Other Current Liabilities | 3.2 B |
| Non-Current Liabilities | 13 B |
| Long-Term Debt | 11 B |
| Other Non-Current Liabilities | 2.01 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 5 925.7 | 5 621.8 | 2 280.1 | 2 661.5 | 2 115.4 | 3 939.0 | 5 002.0 | 4 274.2 | 2 702.9 | 2 827.4 | 2 276.1 | 2 050.1 | 1 791.0 | 2 642.4 | 3 292.7 | 1 275.1 | 862.3 | 384.2 | 1 113.5 | 624.7 | 566.5 | 637.9 | 34.8 | 861.9 | 856.5 |
| Short Term Investments | 292.9 | 520.4 | 1 804.1 | 5 033.3 | 3 090.2 | 2 853.1 | 1 283.5 | 1 412.6 | 803.3 | 1 441.8 | 1 149.1 | 962.1 | 916.9 | 558.2 | 677.7 | 851.4 | 845.2 | 735.5 | 184.7 | 22.4 | 40.8 | 0 | 620.1 | 0 | 0 |
| Receivables | 8 038.9 | 4 893.7 | 3 957.8 | 3 868.1 | 4 072.0 | 4 436.6 | 5 273.9 | 4 044.1 | 3 167.2 | 2 604.1 | 2 321.5 | 2 306.5 | 2 510.2 | 2 088.2 | 1 973.8 | 1 844.8 | 1 547.0 | 476.6 | 405.9 | 369.4 | 321.0 | 271.6 | 269.4 | 138.4 | 132.7 |
| Inventory | 4 291.4 | 4 906.1 | 3 918.8 | 3 846.2 | 3 715.6 | 3 354.5 | 3 491.9 | 2 761.2 | 2 323.5 | 1 821.9 | 1 592.5 | 1 225.4 | 1 310.1 | 1 133.5 | 1 643.6 | 1 033.7 | 631.0 | 216.7 | 191.6 | 206.1 | 137.1 | 106.3 | 95.2 | 99.4 | 92.1 |
| Other Current Assets | 99.9 | 2 622.7 | 13 063.4 | 2 080.1 | 2 064.9 | (7 281 707.9) | 128.2 | 499.6 | 742.8 | 704.1 | 693.3 | 626.4 | 266.1 | 35.1 | 26.0 | 130.8 | 1 894.7 | 41.9 | 102.2 | 122.7 | 150.0 | 171.1 | 25.5 | 103.3 | 43.8 |
| Total Current Assets | 18 648.9 | 18 564.6 | 25 024.2 | 17 489.1 | 15 058.1 | 16 211.7 | 15 201.3 | 13 011.8 | 9 911.3 | 9 502.4 | 7 903.9 | 7 176.6 | 6 575.5 | 6 457.5 | 9 381.5 | 5 135.8 | 5 780.0 | 1 854.9 | 1 935.1 | 1 345.3 | 1 215.5 | 1 186.9 | 1 045.0 | 1 203.1 | 1 125.1 |
| PP&E | 8 066.6 | 7 653.8 | 7 185.9 | 10 156.1 | 9 553.7 | 9 648.2 | 6 607.8 | 9 159.6 | 5 438.9 | 5 092.0 | 7 029.0 | 4 701.4 | 4 278.9 | 4 003.7 | 6 613.8 | 3 131.5 | 2 268.7 | 1 109.1 | 1 072.0 | 1 047.7 | 964.7 | 779.5 | 708.3 | 785.8 | 892.8 |
| Intangible Assets | 3 086.1 | 1 000.6 | 653.2 | 850.8 | 830.8 | 844.3 | 2 149.3 | 1 917.1 | 1 837.8 | 1 701.9 | 1 374.1 | 1 163.9 | 1 539.2 | 1 348.4 | 180.5 | 97.9 | 66.9 | 54.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 943.1 | 917.8 | 818.1 | 931.8 | 931.8 | 1 525.1 | 1 578.2 | 1 454.5 | 1 456.2 | 1 456.2 | 794.6 | 804.7 | 706.0 | 714.4 | 1 327.7 | 496.7 | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 4 529.9 | 554.2 | 457.9 | 1 144.9 | 688.1 | 1 779.9 | 234.6 | 156.8 | 570.7 | 201.4 | 330.1 | 165.0 | 89.9 | 32.2 | 53.1 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 2 960.2 | 6 851.8 | 4 299.4 | 4 702.7 | 3 479.3 | (24.0) | 2 023.5 | (1 957.4) | 1 192.2 | 1 064.0 | (1 429.4) | 823.1 | 749.1 | 1 093.3 | 965.5 | 389.4 | 1 073.3 | 809.7 | 608.8 | 211.7 | 157.0 | 161.5 | 197.4 | 276.9 | 205.0 |
| Other Assets | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 |
| Total Assets | 38 252.0 | 36 441.0 | 39 010.4 | 36 250.2 | 31 195.5 | 30 499.4 | 28 340.3 | 24 159.7 | 20 966.0 | 19 480.4 | 16 378.5 | 15 299.9 | 13 742.7 | 12 989.8 | 19 346.9 | 9 667.2 | 9 308.5 | 3 892.7 | 3 676.9 | 2 667.9 | 2 398.3 | 2 127.9 | 1 950.7 | 2 265.8 | 2 222.9 |
| LIABILITIES | |||||||||||||||||||||||||
| Accounts Payable | 5 722.0 | 7 377.8 | 5 700.6 | 4 040.7 | 2 700.1 | 1 986.7 | 1 383.1 | 1 809.4 | 1 460.5 | 1 279.5 | 969.0 | 1 297.7 | 1 066.8 | 941.2 | 891.9 | 614.2 | 582.7 | 112.2 | 90.8 | 102.0 | 89.9 | 49.0 | 88.2 | 87.7 | 72.0 |
| Short Term Debt | 2 304.7 | 3 585.7 | 3 054.9 | 3 516.1 | 1 323.8 | 2 274.0 | 3 503.7 | 2 475.6 | 1 097.9 | 3 442.4 | 1 830.0 | 1 628.0 | 2 305.0 | 820.5 | 1 144.2 | 1 658.1 | 1 228.7 | 167.5 | 201.8 | 381.7 | 380.1 | 219.8 | 125.4 | 134.5 | 190.7 |
| Other Current Liabilities | 2 482.4 | 1 295.2 | 3 459.2 | 1 228.7 | 736.5 | 1 808.1 | 1 814.5 | 868.6 | 889.3 | 697.0 | 735.4 | 622.5 | 558.0 | 507.0 | 3 814.4 | 369.0 | 1 282.4 | 175.7 | 169.3 | 177.8 | 160.3 | 199.4 | 109.1 | 99.4 | 94.1 |
| Total Current Liabilities | 11 229.7 | 12 766.3 | 12 640.2 | 9 240.8 | 5 195.1 | 6 336.8 | 7 014.0 | 5 486.9 | 3 833.4 | 5 692.1 | 3 764.5 | 3 749.5 | 4 097.8 | 2 517.9 | 4 340.3 | 2 747.7 | 3 093.5 | 482.6 | 488.0 | 685.3 | 630.2 | 468.2 | 322.8 | 321.7 | 356.7 |
| Long Term Debt | 10 987.3 | 9 691.9 | 14 674.6 | 15 697.1 | 14 661.5 | 12 936.2 | 10 091.1 | 8 945.8 | 7 808.1 | 4 937.2 | 5 143.5 | 4 591.8 | 3 241.1 | 4 637.8 | 3 357.2 | 2 013.8 | 1 359.1 | 1 378.5 | 1 278.7 | 258.2 | 305.1 | 363.6 | 290.3 | 290.5 | 279.1 |
| Deferred Tax Income | 0 | 1 017.6 | 812.5 | 867.1 | 891.7 | 865.2 | 899.8 | 727.1 | 950.7 | 776.1 | 569.7 | 636.5 | 38.0 | 464.6 | 21.9 | 18.2 | 1.8 | 25.9 | 24.1 | 32.1 | 28.6 | 34.8 | 23.2 | 27.3 | 55.0 |
| Other Liabilities | 2 005.2 | 1 807.9 | 1 226.3 | 1 402.0 | 1 503.7 | 1 426.4 | 1 514.4 | 1 168.5 | 1 350.4 | 1 124.5 | 923.6 | 297.2 | 268.2 | 652.7 | 3 145.8 | 199.2 | 218.8 | 43.8 | 69.3 | 63.2 | 51.1 | 39.2 | 76.6 | 74.1 | 29.5 |
| Total Liabilities | 24 222.1 | 24 266.0 | 28 541.1 | 26 339.9 | 21 360.3 | 20 699.4 | 18 619.5 | 15 601.2 | 12 991.9 | 11 753.8 | 9 831.6 | 9 284.2 | 8 165.5 | 7 814.3 | 10 861.2 | 4 978.9 | 4 673.2 | 1 930.8 | 1 858.3 | 1 038.8 | 1 015.0 | 905.8 | 712.9 | 713.7 | 720.0 |
| EQUITY | |||||||||||||||||||||||||
| Common Stock | 6 621.8 | 5 171.8 | 5 171.8 | 5 171.8 | 5 171.8 | 5 171.8 | 5 171.8 | 3 838.7 | 3 838.7 | 3 838.7 | 3 696.8 | 3 696.8 | 0 | 0 | 6 449.0 | 3 696.8 | 0 | 0 | 945.4 | 664.2 | 661.3 | 664.0 | 434.3 | 547.9 | 499.0 |
| Retained Earnings | 0 | 78.1 | 4 866.4 | 55.4 | 4 256.9 | 4 208.4 | 3 793.6 | 1 333.1 | 1 333.1 | 3 358.7 | 2 868.2 | 2 371.7 | 0 | 1 529.2 | 2 229.9 | 0 | 925.4 | 980.8 | 354.1 | 0 | 0 | 0 | 0 | 452.4 | 109.7 |
| Other Accumulative Comprehensive Income/Loss | 7 145.3 | 6 894.5 | 5 349.6 | 4 773.3 | 4 498.4 | 4 646.2 | 4 527.5 | 5 023.8 | 4 440.1 | 3 773.4 | 2 733.0 | 2 261.2 | (4.4) | (18.6) | (9.2) | 8.3 | 11.6 | 13.6 | 852.0 | 945.7 | 692.4 | 527.1 | 366.9 | 42.9 | 367.6 |
| Total Equity | 14 029.8 | 12 175.0 | 10 469.2 | 9 910.3 | 9 835.2 | 9 800.0 | 9 720.8 | 8 558.5 | 7 974.1 | 7 726.6 | 6 546.9 | 6 015.7 | 5 577.2 | 5 175.6 | 8 485.7 | 4 688.3 | 4 635.3 | 1 961.8 | 1 818.6 | 1 629.1 | 1 383.3 | 1 222.1 | 1 237.8 | 1 552.1 | 1 502.9 |
| Total Liabilities and Equity | 38 252.0 | 36 441.0 | 39 010.4 | 36 250.2 | 31 195.5 | 30 499.4 | 28 340.3 | 24 159.7 | 20 966.0 | 19 480.4 | 16 378.5 | 15 299.9 | 13 742.7 | 12 989.8 | 19 346.9 | 9 667.2 | 9 308.5 | 3 892.7 | 3 676.9 | 2 667.9 | 2 398.3 | 2 127.9 | 1 950.7 | 2 265.8 | 2 222.9 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||
| Common Shares Outstanding | 1 104.9 | 1 092.0 | 1 090.5 | 1 089.4 | 1 086.5 | 1 086.4 | 1 083.8 | 1 082.8 | 1 087.5 | 1 091.4 | 1 068.2 | 1 068.0 | 1 068.0 | 1 068.0 | 1 068.0 | 1 073.4 | 683.6 | 634.9 | 641.5 | 641.1 | 637.8 | 564.8 | 486.5 | 487.4 | 882.1 |