Production (Stage)
Ultrapar Participações S.A.
UGP
$2.96
-$0.02-0.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 477.44M | 747.72M | 777.34M | 744.21M | 808.89M |
| Total Receivables | 1.13B | 1.06B | 1.14B | 1.21B | 1.43B |
| Inventory | 721.17M | 633.33M | 870.92M | 718.64M | 871.69M |
| Prepaid Expenses | 35.27M | 26.49M | 23.31M | 27.24M | 36.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 173.59M | 129.32M | 162.28M | 139.89M | 155.35M |
| Total Current Assets | 2.54B | 2.59B | 2.97B | 2.84B | 3.30B |
|
|
|||||
| Total Current Assets | 2.54B | 2.59B | 2.97B | 2.84B | 3.30B |
| Net Property, Plant & Equipment | 1.55B | 1.42B | 1.54B | 1.47B | 1.62B |
| Long-term Investments | 327.73M | 303.11M | 181.28M | 169.82M | 187.94M |
| Goodwill | 327.73M | 303.11M | 181.28M | 169.82M | 187.94M |
| Total Other Intangibles | 444.26M | 387.93M | 472.57M | 443.90M | 471.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07B | 1.04B | 1.16B | 1.11B | 1.14B |
| Total Assets | 6.58B | 6.40B | 7.22B | 6.91B | 7.30B |
|
|
|||||
| Total Accounts Payable | 616.32M | 732.90M | 797.48M | 839.06M | 873.66M |
| Total Accrued Expenses | 114.98M | 106.00M | 165.59M | 125.66M | 107.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 506.05M | 625.59M | 680.88M | 674.98M | 814.94M |
| Total Finance Division Other Current Liabilities | 210.17M | 232.09M | 246.22M | 188.72M | 174.53M |
| Total Other Current Liabilities | 210.17M | 232.09M | 246.22M | 188.72M | 174.53M |
| Total Current Liabilities | 1.45B | 1.70B | 1.89B | 1.83B | 1.97B |
|
|
|||||
| Total Current Liabilities | 1.45B | 1.70B | 1.89B | 1.83B | 1.97B |
| Long-Term Debt | 1.91B | 1.74B | 1.92B | 1.85B | 1.83B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 202.89M | 188.96M | 214.53M | 197.02M | 230.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 248.47M | 213.40M | 376.05M | 351.25M | 400.84M |
| Total Liabilities | 3.81B | 3.84B | 4.40B | 4.23B | 4.43B |
|
|
|||||
| Common Stock & APIC | 1.26B | 1.17B | 1.33B | 1.30B | 1.44B |
| Retained Earnings | 1.45B | 1.33B | 1.40B | 1.31B | 1.36B |
| Treasury Stock & Other | -62.68M | -43.70M | -29.79M | -36.45M | -43.48M |
| Total Common Equity | 2.65B | 2.45B | 2.70B | 2.57B | 2.76B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.65B | 2.45B | 2.70B | 2.57B | 2.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 121.19M | 107.48M | 118.39M | 102.68M | 109.17M |
| Total Equity | 2.77B | 2.56B | 2.82B | 2.68B | 2.87B |
|
|
|||||