Ultrapar Participações S.A. UGP
$ 2.7
1.7%
Annual report 2023
added 12-14-2024
Ultrapar Participações S.A. Balance Sheet 2011-2024 | UGP
Annual Balance Sheet Ultrapar Participações S.A.
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 11.7 B | 11.4 B | 8.95 B | 5.04 B | 7.09 B | 6.15 B | 5.5 B | 4.65 B | 4.15 B | 3.82 B | ||
Long Term Debt |
- | - | - | 14.1 B | 13.3 B | 12.9 B | 10 B | 8.9 B | 7.76 B | 4.89 B | 5.1 B | 4.56 B | 3.31 B |
Long Term Debt Current |
311 M | 225 M | 189 M | 260 M | 206 M | 2.85 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 17.1 B | 16.2 B | 14.4 B | 11.6 B | 10.1 B | 9.16 B | 6.06 B | 6.07 B | 5.53 B | 4.07 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | 26.3 B | 21.7 B | 20.7 B | 18.6 B | 15.6 B | 13 B | 11.8 B | 9.83 B | 9.28 B | 8.17 B |
Deferred Revenue |
- | - | - | 18.3 M | 26.2 | 26.6 M | 18.4 M | 22.3 M | 24.4 M | 23.4 M | 17.7 M | 18.1 M | 19.7 M |
Retained Earnings |
- | - | - | - | 4.82 B | - | - | - | - | - | - | - | - |
Total Assets |
38.3 B | 36.4 B | 39 B | 36.3 B | 31.2 B | 30.5 B | 28.3 B | 24.2 B | 21 B | 19.5 B | 16.4 B | 15.3 B | 13.7 B |
Cash and Cash Equivalents |
5.93 B | 5.62 B | 2.28 B | 2.66 B | 2.12 B | 3.94 B | 5 B | 4.27 B | 2.7 B | - | - | - | - |
Book Value |
- | - | 39 B | 9.91 B | 9.46 B | 9.8 B | 9.66 B | 8.56 B | 7.97 B | 7.73 B | 6.55 B | 6.02 B | 5.58 B |
Total Shareholders Equity |
- | - | - | 9.91 B | 9.84 B | 9.8 B | 9.62 B | 8.48 B | - | - | - | - | - |
All numbers in BRL currency
Quarterly Balance Sheet Ultrapar Participações S.A.
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 1.16 B | - | - | - | 1.57 B | - | - | - | 1.38 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 15.9 B | - | - | - | 17.1 B | - | - | - | 16.2 B | - | - | - | 14.4 B | - | - | - | 11.7 B | - | - | - | 10.1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 39 B | - | - | - | 36.3 B | - | - | - | 31.2 B | - | - | - | 30.5 B | - | - | - | 28.3 B | - | - | - | 24.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 2.28 B | - | - | - | 2.66 B | - | - | - | 2.12 B | - | - | - | 3.94 B | - | - | - | 5 B | - | - | - | 4.27 B | - | - | - | 2.7 B | - | - | - | 2.83 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 39 B | - | - | - | 36.3 B | - | - | - | 31.2 B | - | - | - | 30.5 B | - | - | - | 28.3 B | - | - | - | 24.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 10.5 B | - | - | - | 9.91 B | - | - | - | 9.84 B | - | - | - | 9.8 B | - | - | - | 9.62 B | - | - | - | 8.48 B | - | - | - | 7.97 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in BRL currency