Development
Ultrapar Participações S.A.
UGP
$2.93
$0.010.34%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.47% | 5.51% | 29.91% | -21.47% | 6.75% |
| Total Receivables | 6.51% | 7.12% | 6.43% | -4.02% | 12.11% |
| Inventory | 12.85% | 2.49% | 2.36% | -19.50% | 15.90% |
| Prepaid Expenses | -18.95% | -9.53% | -17.83% | 46.06% | 2.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.82% | -2.34% | 14.94% | 14.35% | 4.86% |
| Total Current Assets | 6.40% | 4.98% | 12.54% | -12.94% | 10.90% |
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| Total Current Assets | 6.40% | 4.98% | 12.54% | -12.94% | 10.90% |
| Net Property, Plant & Equipment | 6.29% | -2.63% | 4.74% | 6.19% | 3.34% |
| Long-term Investments | 2.72% | -1.98% | -1.85% | 13.29% | 14.85% |
| Goodwill | 2.72% | -1.98% | -1.85% | 13.29% | 14.85% |
| Total Other Intangibles | 14.82% | 0.89% | 4.70% | 6.95% | -3.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.05% | -0.13% | -4.07% | 6.28% | 20.42% |
| Total Assets | 8.13% | 2.55% | 6.48% | -3.14% | 9.51% |
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| Total Accounts Payable | 17.21% | 22.82% | -10.42% | -34.47% | 23.87% |
| Total Accrued Expenses | 20.28% | 100.54% | 11.63% | -39.01% | 55.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.76% | -9.89% | 44.92% | -41.22% | -0.28% |
| Total Finance Division Other Current Liabilities | 66.73% | -5.23% | 9.70% | 30.46% | 10.59% |
| Total Other Current Liabilities | 66.73% | -5.23% | 9.70% | 30.46% | 10.59% |
| Total Current Liabilities | 16.25% | 13.74% | 7.16% | -32.36% | 16.75% |
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| Total Current Liabilities | 16.25% | 13.74% | 7.16% | -32.36% | 16.75% |
| Long-Term Debt | -0.12% | -4.59% | 6.35% | 25.24% | -2.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.82% | -4.00% | 0.47% | 4.61% | 1.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.88% | 2.95% | 4.59% | 3.87% | 30.92% |
| Total Liabilities | 7.62% | 3.20% | 6.16% | -7.76% | 9.46% |
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| Common Stock & APIC | 2.92% | -3.45% | 31.35% | 4.42% | 2.42% |
| Retained Earnings | 17.19% | 7.66% | -15.33% | 7.51% | 17.44% |
| Treasury Stock & Other | 1.54% | 8.51% | -8.28% | -5.02% | -1.87% |
| Total Common Equity | 9.45% | 1.38% | 6.82% | 6.04% | 9.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.45% | 1.38% | 6.82% | 6.04% | 9.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.61% | 2.57% | 12.14% | 6.97% | 3.77% |
| Total Equity | 9.03% | 1.42% | 7.03% | 6.07% | 9.61% |
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