UGP 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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UGP Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 1,681 M | 267 M | 456 M | 6,804 M | 7,276 M | 6,261 M | |
| Accounts payable | 2,155 M | 2,552 M | 2,158 M | 2,745 M | 260 M | ||
| Accounts receivable | 3,905 M | 4,128 M | 3,673 M | 3,376 M | 3,431 M | 4,323 M | |
| Accrued expenses | 2,928 M | 3,297 M | 2,823 M | 3,698 M | 4,247 M | 5,534 M | |
| AllowanceForLoansAndLeaseLosses | 197 M | 185 M | 173 M | ||||
| Cash and equivalents | 150 M | 102 M | 182 M | 165 M | 79 M | 111 M | |
| CashCashEquivalentsAndShortTermInvestments | 1,434 M | 2,955 M | 3,272 M | 5,198 M | 1,883 M | 632 M | |
| Common stock equity | 9,246 M | 9,448 M | 9,458 M | 9,534 M | 10,067 M | 11,709 M | |
| CurrentCapitalLeaseObligation | 3 M | 206 M | 260 M | 189 M | 225 M | ||
| CurrentDeferredAssets | 217 M | 257 M | 325 M | 261 M | 155 M | 403 M | |
| CurrentDeferredRevenue | 31 M | 38 M | 28 M | 18 M | 6 M | ||
| CurrentDeferredTaxesAssets | 217 M | 257 M | 325 M | 261 M | 155 M | 403 M | |
| CurrentDeferredTaxesLiabilities | 84 M | 9 M | 8 M | 13 M | 282000.0 | 299000.0 | |
| CurrentProvisions | 95 M | 123 M | 69 M | 71 M | 141 M | 45 M | |
| Deferred revenues | 84 M | 9 M | 8 M | 31 M | 6 M | 299000.0 | |
| DividendsPayable | 339 M | 284 M | 17 M | 442 M | 203 M | 49 M | |
| FinancialAssets | 84 M | 202 M | 507 M | 977 M | 379 M | 443 M | |
| Float term debt | 11,750 M | ||||||
| GoodwillAndOtherIntangibleAssets | 2,238 M | 2,369 M | 1,763 M | 1,783 M | 1,471 M | 1,918 M | |
| Gross fixed assets (Plant Property & Equipment) | 6,638 M | 7,279 M | 9,554 M | 10,156 M | 7,186 M | 7,654 M | |
| IncomeTaxPayable | 222 M | 268 M | 270 M | 286 M | |||
| Intangibles | 2,238 M | 2,369 M | 1,763 M | 1,783 M | |||
| Inventories | 3,514 M | 3,355 M | 3,716 M | 3,846 M | 3,919 M | 4,906 M | |
| Invested capital | 13,174 M | 15,850 M | 15,826 M | 9,534 M | 10,067 M | 23,459 M | |
| LoansReceivable | 11,226 M | ||||||
| LongTermCapitalLeaseObligation | 1,382 M | 1,573 M | 1,159 M | 1,299 M | |||
| LongTermDebtAndCapitalLeaseObligation | 3,928 M | 6,402 M | 7,750 M | 1,573 M | 1,159 M | 1,299 M | |
| LongTermProvisions | 1,069 M | 1,069 M | 1,128 M | 1,112 M | 1,007 M | 1,211 M | |
| Minority interest | 378 M | 352 M | 377 M | 377 M | 402 M | 466 M | |
| Net fixed assets (net PP&E) | 6,638 M | 7,279 M | 9,554 M | 10,156 M | 7,186 M | 7,654 M | |
| NonCurrentAccountsReceivable | 46 M | 82 M | 54 M | 72 M | 64 M | 61 M | |
| NonCurrentAccruedExpenses | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M | |
| NonCurrentDeferredAssets | 614 M | 514 M | 654 M | 975 M | 572 M | 898 M | |
| NonCurrentDeferredTaxesAssets | 614 M | 514 M | 654 M | 975 M | 572 M | 898 M | |
| NonCurrentPrepaidAssets | 823 M | 1,281 M | 921 M | 1,020 M | 943 M | 1,021 M | |
| Notes payable | 1,681 M | 264 M | 250 M | 6,544 M | 7,087 M | 6,036 M | |
| Number of employees | 14958.0 | 14958.0 | 14958.0 | 14958.0 | 14958.0 | 14958.0 | |
| Other current assets | 754 M | 1,029 M | 905 M | 550 M | 583 M | 749 M | |
| Other equity adjustments | 4,180 M | 4,641 M | 4,538 M | 5,002 M | 5,463 M | 6,711 M | |
| Other non-current assets | 1,958 M | 500 M | 1,733 M | 624 M | 11,537 M | 1,540 M | |
| Other non-current liabilities | 11,743 M | 12,055 M | 7,280 M | 13,979 M | 11,437 M | 10,618 M | |
| Other receivable | 490000.0 | 490000.0 | 490000.0 | 1,048 M | 1,062 M | 1,610 M | |
| OtherCurrentBorrowings | -22 M | 23 M | 31 M | 9 M | 10 M | ||
| OtherCurrentLiabilities | 2,306 M | 2,650 M | 7,018 M | 4,075 M | 8,244 M | 4,156 M | |
| OtherEquityInterest | 372 M | 116 M | 230 M | 78 M | 34 M | 122 M | |
| OtherPayable | 125 M | 137 M | 213 M | 2,970 M | 3,815 M | 5,293 M | |
| Payables | 2,928 M | 3,297 M | 2,823 M | 3,698 M | 4,247 M | 5,534 M | |
| Prepaid expenses | 150 M | 188 M | 111 M | 132 M | 98 M | 124 M | |
| Retained earnings | -233 M | -117 M | 180 M | ||||
| Short term debt | 1,681 M | 264 M | 250 M | 6,544 M | 7,087 M | 6,036 M | |
| TaxesReceivable | 665 M | 640 M | 1,122 M | 366 M | 292 M | 96 M | |
| Total assets | 28,284 M | 30,499 M | 31,195 M | 36,250 M | 39,010 M | 36,441 M | |
| Total current assets | 15,490 M | 16,212 M | 15,058 M | 17,489 M | 25,024 M | 18,565 M | |
| Total current liabilities | 7,010 M | 6,337 M | 5,195 M | 9,241 M | 12,640 M | 12,766 M | |
| Total equity | 9,246 M | 9,448 M | 9,458 M | 9,534 M | 10,067 M | 11,709 M | |
| Total liabilities | 23,837 M | 25,876 M | 26,537 M | 31,347 M | 33,521 M | 29,127 M | |
| Total non-current assets | 12,794 M | 14,288 M | 16,137 M | 18,761 M | 13,986 M | 17,876 M | |
| Total non-current liabilities | 11,651 M | 14,363 M | 16,165 M | 17,099 M | 15,901 M | 11,500 M | |
| TotalEquityGrossMinority | 9,624 M | 9,800 M | 9,835 M | 9,910 M | 10,469 M | 12,175 M | |
| TotalEquityGrossMinorityInterest | 9,624 M | 9,800 M | 9,835 M | 9,910 M | 10,469 M | 12,175 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 28,284 M | 30,499 M | 31,195 M | 36,250 M | 39,010 M | 36,441 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11,651 M | 14,363 M | 16,165 M | 17,099 M | 15,901 M | 11,500 M | |
| TotalTaxPayable | 308 M | 323 M | 435 M | 286 M | 229 M | 192 M | |
| Treasury stock | -482 M | -485 M | -485 M | -489 M | -488 M | -480 M | |
| UnrealizedGainLoss | 4,180 M | 4,641 M | 4,538 M | 5,002 M | 5,463 M | 6,711 M | |
| Working capital | 8,480 M | 9,875 M | 9,863 M | 8,248 M | 12,384 M | 5,798 M | |
| ltinv | 3 M | 28000.0 |
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