US Stock MarketDetailed Quotes

UGP Ultrapar Participacoes

Watchlist
  • 5.080
  • -0.050-0.97%
Close Apr 18 16:00 ET
  • 5.080
  • 0.0000.00%
Post 17:04 ET
5.54BMarket Cap12.07P/E (TTM)

Ultrapar Participacoes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.25%6.22B
1.25%6.22B
6.04%6.25B
-6.00%5.72B
44.87%4.62B
50.39%6.14B
50.39%6.14B
2.60%5.89B
-2.19%6.08B
-57.40%3.19B
-Cash and cash equivalents
5.41%5.93B
5.41%5.93B
30.49%6.04B
14.25%5.38B
93.64%4.36B
146.56%5.62B
146.56%5.62B
63.70%4.63B
64.57%4.71B
-42.73%2.25B
-Short-term investments
-43.70%292.93M
-43.70%292.93M
-83.45%209.21M
-75.42%337.43M
-72.43%258.25M
-71.16%520.35M
-71.16%520.35M
-56.63%1.26B
-59.09%1.37B
-73.64%936.57M
Receivables
8.74%8.04B
8.74%8.04B
14.17%7.75B
8.04%7.05B
7.95%6.9B
24.83%7.39B
24.83%7.39B
-0.27%6.79B
1.72%6.53B
1.85%6.4B
-Accounts receivable
11.82%4.85B
11.82%4.85B
21.87%4.89B
3.20%4B
1.30%3.94B
28.40%4.33B
28.40%4.33B
-2.56%4.01B
1.57%3.88B
5.02%3.89B
-Loans receivable
-9.82%504.86M
-9.82%504.86M
-7.44%503.09M
-2.30%531.61M
-10.96%516.55M
-3.90%559.83M
-3.90%559.83M
7.54%543.52M
0.18%544.12M
7.76%580.13M
-Taxes receivable
-4.29%1.63B
-4.29%1.63B
8.88%1.48B
17.58%1.67B
23.65%1.61B
26.12%1.71B
26.12%1.71B
-11.82%1.36B
-0.08%1.42B
-12.21%1.3B
-Related party accounts receivable
----
----
----
----
----
----
----
----
--0
----
-Other receivables
33.06%1.05B
33.06%1.05B
0.50%878.11M
24.00%844.29M
34.22%839.31M
29.63%792.56M
29.63%792.56M
35.87%873.77M
8.02%680.87M
12.56%625.33M
Inventory
-12.53%4.29B
-12.53%4.29B
-9.69%3.91B
-38.66%3.69B
-10.84%3.78B
25.19%4.91B
25.19%4.91B
-22.25%4.33B
22.95%6.01B
-5.55%4.24B
Prepaid assets
-19.22%99.92M
-19.22%99.92M
2.54%126.89M
-5.39%135.41M
16.16%173.06M
26.19%123.7M
26.19%123.7M
-12.37%123.75M
-10.41%143.13M
-8.04%148.98M
Total current assets
0.45%18.65B
0.45%18.65B
5.26%18.04B
-18.50%16.59B
-32.92%15.48B
-25.81%18.56B
-25.81%18.56B
-6.57%17.14B
15.13%20.36B
25.29%23.08B
Non current assets
Net PPE
5.82%8.1B
5.82%8.1B
3.33%7.83B
5.62%7.76B
6.22%7.79B
6.51%7.65B
6.51%7.65B
-26.61%7.58B
-27.17%7.35B
-28.85%7.33B
-Gross PPE
7.19%15.82B
7.19%15.82B
5.12%15.36B
6.01%15.11B
7.03%15.08B
6.92%14.76B
6.92%14.76B
-26.63%14.61B
-26.47%14.26B
-27.16%14.09B
-Accumulated depreciation
-8.67%-7.72B
-8.67%-7.72B
-7.06%-7.52B
-6.41%-7.35B
-7.90%-7.29B
-7.36%-7.1B
-7.36%-7.1B
26.65%-7.03B
25.72%-6.91B
25.24%-6.76B
Goodwill and other intangible assets
33.13%2.55B
33.13%2.55B
20.85%2.27B
18.28%2.07B
24.54%2.07B
30.39%1.92B
30.39%1.92B
9.80%1.87B
7.35%1.75B
-7.34%1.66B
-Goodwill
2.76%943.13M
2.76%943.13M
15.51%944.97M
13.77%930.75M
38.93%995.87M
12.18%917.78M
12.18%917.78M
-5.26%818.1M
4.01%818.1M
-23.07%716.81M
-Other intangible assets
60.99%1.61B
60.99%1.61B
24.98%1.32B
22.24%1.14B
13.61%1.07B
53.19%1B
53.19%1B
25.20%1.06B
10.46%933.07M
9.69%943.96M
Investments and advances
129.20%1.27B
129.20%1.27B
65.93%907.12M
-15.74%622.25M
-4.28%623.73M
21.04%554.23M
21.04%554.23M
-41.94%546.7M
-21.23%738.51M
-44.96%651.65M
Long-term notes receivables
9.79%550.64M
9.79%550.64M
11.71%541.6M
10.37%487.58M
24.79%523.01M
20.71%501.52M
20.71%501.52M
16.56%484.83M
1.78%441.75M
2.86%419.1M
Non current accounts receivable
-10.76%4.64B
-10.76%4.64B
2.56%4.45B
19.17%4.52B
81.28%5.22B
84.47%5.2B
84.47%5.2B
30.99%4.34B
23.63%3.79B
-6.78%2.88B
Related parties assets
----
----
----
----
----
----
----
----
--0
----
Non current deferred assets
39.73%1.26B
39.73%1.26B
16.23%1.19B
31.01%1.06B
55.66%947.14M
57.10%898.24M
57.10%898.24M
-18.00%1.02B
-24.92%812.08M
-42.67%608.47M
Non current prepaid assets
-1.91%73.39M
-1.91%73.39M
-35.81%51.23M
23.11%79.89M
10.03%73.63M
4.83%74.81M
4.83%74.81M
-5.30%79.82M
-2.80%64.89M
12.54%66.92M
Other non current assets
7.89%1.16B
7.89%1.16B
13.18%1.13B
9.50%1.09B
12.18%1.08B
8.13%1.07B
8.13%1.07B
0.85%1B
0.55%991.59M
-16.37%965.82M
Total non current assets
9.66%19.6B
9.66%19.6B
8.51%18.37B
10.98%17.69B
25.68%18.33B
27.81%17.88B
27.81%17.88B
-11.04%16.93B
-12.87%15.94B
-23.45%14.58B
Total assets
4.97%38.25B
4.97%38.25B
6.87%36.41B
-5.55%34.28B
-10.23%33.81B
-6.59%36.44B
-6.59%36.44B
-8.84%34.07B
0.89%36.29B
0.50%37.66B
Liabilities
Current liabilities
Payables
-12.38%7.46B
-12.38%7.46B
-13.79%6.08B
-37.26%5.03B
-5.24%5.64B
29.65%8.52B
29.65%8.52B
-0.03%7.05B
28.76%8.02B
13.66%5.95B
-accounts payable
-19.61%5.72B
-19.61%5.72B
-20.43%4.85B
-42.39%3.85B
-15.38%4.51B
29.74%7.12B
29.74%7.12B
-4.18%6.1B
21.63%6.68B
17.63%5.32B
-Total tax payable
41.98%720.52M
41.98%720.52M
110.37%664.99M
-26.02%381.52M
9.89%364.19M
19.26%507.48M
19.26%507.48M
-20.28%316.1M
3.95%515.71M
-24.82%331.43M
-Dividends payable
589.63%334.64M
589.63%334.64M
-47.65%10.53M
-97.77%9.25M
-6.74%17.97M
-76.08%48.53M
-76.08%48.53M
51.94%20.12M
3,312.31%413.71M
-15.09%19.27M
-Due to related parties current
----
----
--172.36M
--101.24M
--125.41M
-14.45%259.64M
-14.45%259.64M
----
----
----
-Other payable
17.59%683.97M
17.59%683.97M
-38.76%376.94M
69.15%690.53M
129.01%622.5M
288.22%581.67M
288.22%581.67M
121.62%615.51M
80.25%408.23M
12.15%271.82M
Current accrued expenses
93.55%494.77M
93.55%494.77M
-33.19%278.07M
-17.41%265.48M
2.42%274.06M
29.29%255.63M
29.29%255.63M
-24.19%416.2M
-25.97%321.44M
-30.44%267.58M
Current provisions
14,554.99%741.98M
14,554.99%741.98M
10,579.15%568.67M
-15.55%4.88M
-14.13%4.88M
9.30%5.06M
9.30%5.06M
18.02%5.33M
30.46%5.77M
30.01%5.68M
Current debt and capital lease obligation
-35.73%2.3B
-35.73%2.3B
-29.38%2.6B
-28.82%2.79B
-61.23%2.02B
17.38%3.59B
17.38%3.59B
36.83%3.68B
18.03%3.91B
48.23%5.21B
-Current debt
-40.69%1.99B
-40.69%1.99B
-33.41%2.31B
-32.57%2.5B
-65.25%1.74B
17.26%3.36B
17.26%3.36B
43.04%3.46B
22.37%3.71B
53.83%5B
-Current capital lease obligation
38.39%311.43M
38.39%311.43M
34.54%293.84M
38.44%286.09M
35.55%281.94M
19.17%225.03M
19.17%225.03M
-18.96%218.4M
-27.90%206.65M
-20.96%208M
Current deferred liabilities
100.67%45.83M
100.67%45.83M
152.09%54.4M
56.52%58.72M
72.08%66.33M
-80.96%22.84M
-80.96%22.84M
-3.79%21.58M
-14.70%37.52M
-33.55%38.55M
Other current liabilities
2.08%157.62M
2.08%157.62M
--160.89M
-75.83%162.31M
-90.39%193.23M
-93.92%154.41M
-93.92%154.41M
----
--671.6M
--2.01B
Current liabilities
-12.04%11.23B
-12.04%11.23B
-11.19%9.94B
-35.03%8.44B
-38.72%8.27B
1.00%12.77B
1.00%12.77B
8.22%11.2B
29.21%12.99B
46.40%13.5B
Non current liabilities
Long term provisions
-99.45%256K
-99.45%256K
-99.53%232K
-11.61%47.13M
-8.98%47.54M
-10.04%46.85M
-10.04%46.85M
-9.48%48.94M
5.39%53.32M
3.92%52.23M
Long term debt and capital lease obligation
13.40%10.99B
13.40%10.99B
12.16%11.31B
7.74%11.44B
-4.71%11.37B
-33.95%9.69B
-33.95%9.69B
-35.08%10.09B
-27.22%10.62B
-29.37%11.93B
-Long term debt
16.50%9.78B
16.50%9.78B
14.80%10.08B
8.43%10.2B
-5.77%10.07B
-37.90%8.39B
-37.90%8.39B
-37.27%8.78B
-28.11%9.4B
-30.44%10.68B
-Long term capital lease obligation
-6.64%1.21B
-6.64%1.21B
-5.55%1.24B
2.44%1.24B
4.39%1.3B
12.01%1.3B
12.01%1.3B
-15.24%1.31B
-19.47%1.22B
-18.57%1.25B
Non current deferred liabilities
23.67%1.26B
23.67%1.26B
16.01%1.18B
6.32%1.05B
26.49%1.07B
25.24%1.02B
25.24%1.02B
24.92%1.01B
26.68%988.01M
-3.70%844.09M
Employee benefits
24.50%241.21M
24.50%241.21M
0.92%201.59M
0.83%198.65M
0.55%194.98M
-0.46%193.75M
-0.46%193.75M
-23.98%199.76M
-24.21%197.02M
-25.12%193.92M
Derivative product liabilities
104.08%87.3M
104.08%87.3M
55.38%62.62M
47.99%63.26M
-4.84%46.78M
-16.61%42.78M
-16.61%42.78M
-22.56%40.3M
-34.89%42.74M
-35.02%49.16M
Other non current liabilities
-48.91%151.32M
-48.91%151.32M
--192.93M
--225.4M
--229.94M
--296.18M
--296.18M
----
----
----
Total non current liabilities
12.98%12.99B
12.98%12.99B
14.98%13.22B
10.16%13.23B
-0.07%13.17B
-27.68%11.5B
-27.68%11.5B
-31.72%11.5B
-24.32%12.01B
-27.96%13.18B
Total liabilities
-0.18%24.22B
-0.18%24.22B
2.07%23.17B
-13.32%21.67B
-19.62%21.44B
-14.98%24.27B
-14.98%24.27B
-16.52%22.7B
-3.56%25B
-3.04%26.67B
Shareholders'equity
Share capital
28.04%6.62B
28.04%6.62B
28.04%6.62B
28.04%6.62B
0.00%5.17B
0.00%5.17B
0.00%5.17B
0.00%5.17B
0.00%5.17B
0.00%5.17B
-common stock
28.04%6.62B
28.04%6.62B
28.04%6.62B
28.04%6.62B
0.00%5.17B
0.00%5.17B
0.00%5.17B
0.00%5.17B
0.00%5.17B
0.00%5.17B
Retained earnings
----
----
101.81%1.07B
4.59%477.09M
-42.06%261.97M
----
----
103.81%529.3M
320.31%456.16M
241.81%452.18M
Less: Treasury stock
-1.91%470.51M
-1.91%470.51M
-3.79%470.51M
-3.67%470.51M
-1.79%479.67M
-1.79%479.67M
-1.79%479.67M
-0.01%489.04M
-0.13%488.43M
-0.13%488.43M
Gains losses not affecting retained earnings
3.64%7.15B
3.64%7.15B
-4.05%5.42B
-4.23%5.42B
28.33%6.89B
28.88%6.89B
28.88%6.89B
17.13%5.65B
16.79%5.66B
13.19%5.37B
Other equity interest
71.93%209.96M
71.93%209.96M
22.91%62.48M
13.47%51.06M
26.39%49.08M
258.71%122.12M
258.71%122.12M
64.24%50.83M
50.22%45M
49.49%38.83M
Total stockholders'equity
15.35%13.51B
15.35%13.51B
16.41%12.7B
11.58%12.1B
12.80%11.89B
16.31%11.71B
16.31%11.71B
11.39%10.91B
12.17%10.84B
10.00%10.54B
Noncontrolling interests
12.25%523.33M
12.25%523.33M
17.82%541.91M
13.06%510.08M
7.33%477.68M
15.88%466.23M
15.88%466.23M
18.22%459.95M
17.46%451.15M
17.38%445.08M
Total equity
15.24%14.03B
15.24%14.03B
16.46%13.24B
11.64%12.61B
12.58%12.37B
16.29%12.17B
16.29%12.17B
11.65%11.37B
12.38%11.29B
10.29%10.99B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.25%6.22B1.25%6.22B6.04%6.25B-6.00%5.72B44.87%4.62B50.39%6.14B50.39%6.14B2.60%5.89B-2.19%6.08B-57.40%3.19B
-Cash and cash equivalents 5.41%5.93B5.41%5.93B30.49%6.04B14.25%5.38B93.64%4.36B146.56%5.62B146.56%5.62B63.70%4.63B64.57%4.71B-42.73%2.25B
-Short-term investments -43.70%292.93M-43.70%292.93M-83.45%209.21M-75.42%337.43M-72.43%258.25M-71.16%520.35M-71.16%520.35M-56.63%1.26B-59.09%1.37B-73.64%936.57M
Receivables 8.74%8.04B8.74%8.04B14.17%7.75B8.04%7.05B7.95%6.9B24.83%7.39B24.83%7.39B-0.27%6.79B1.72%6.53B1.85%6.4B
-Accounts receivable 11.82%4.85B11.82%4.85B21.87%4.89B3.20%4B1.30%3.94B28.40%4.33B28.40%4.33B-2.56%4.01B1.57%3.88B5.02%3.89B
-Loans receivable -9.82%504.86M-9.82%504.86M-7.44%503.09M-2.30%531.61M-10.96%516.55M-3.90%559.83M-3.90%559.83M7.54%543.52M0.18%544.12M7.76%580.13M
-Taxes receivable -4.29%1.63B-4.29%1.63B8.88%1.48B17.58%1.67B23.65%1.61B26.12%1.71B26.12%1.71B-11.82%1.36B-0.08%1.42B-12.21%1.3B
-Related party accounts receivable ----------------------------------0----
-Other receivables 33.06%1.05B33.06%1.05B0.50%878.11M24.00%844.29M34.22%839.31M29.63%792.56M29.63%792.56M35.87%873.77M8.02%680.87M12.56%625.33M
Inventory -12.53%4.29B-12.53%4.29B-9.69%3.91B-38.66%3.69B-10.84%3.78B25.19%4.91B25.19%4.91B-22.25%4.33B22.95%6.01B-5.55%4.24B
Prepaid assets -19.22%99.92M-19.22%99.92M2.54%126.89M-5.39%135.41M16.16%173.06M26.19%123.7M26.19%123.7M-12.37%123.75M-10.41%143.13M-8.04%148.98M
Total current assets 0.45%18.65B0.45%18.65B5.26%18.04B-18.50%16.59B-32.92%15.48B-25.81%18.56B-25.81%18.56B-6.57%17.14B15.13%20.36B25.29%23.08B
Non current assets
Net PPE 5.82%8.1B5.82%8.1B3.33%7.83B5.62%7.76B6.22%7.79B6.51%7.65B6.51%7.65B-26.61%7.58B-27.17%7.35B-28.85%7.33B
-Gross PPE 7.19%15.82B7.19%15.82B5.12%15.36B6.01%15.11B7.03%15.08B6.92%14.76B6.92%14.76B-26.63%14.61B-26.47%14.26B-27.16%14.09B
-Accumulated depreciation -8.67%-7.72B-8.67%-7.72B-7.06%-7.52B-6.41%-7.35B-7.90%-7.29B-7.36%-7.1B-7.36%-7.1B26.65%-7.03B25.72%-6.91B25.24%-6.76B
Goodwill and other intangible assets 33.13%2.55B33.13%2.55B20.85%2.27B18.28%2.07B24.54%2.07B30.39%1.92B30.39%1.92B9.80%1.87B7.35%1.75B-7.34%1.66B
-Goodwill 2.76%943.13M2.76%943.13M15.51%944.97M13.77%930.75M38.93%995.87M12.18%917.78M12.18%917.78M-5.26%818.1M4.01%818.1M-23.07%716.81M
-Other intangible assets 60.99%1.61B60.99%1.61B24.98%1.32B22.24%1.14B13.61%1.07B53.19%1B53.19%1B25.20%1.06B10.46%933.07M9.69%943.96M
Investments and advances 129.20%1.27B129.20%1.27B65.93%907.12M-15.74%622.25M-4.28%623.73M21.04%554.23M21.04%554.23M-41.94%546.7M-21.23%738.51M-44.96%651.65M
Long-term notes receivables 9.79%550.64M9.79%550.64M11.71%541.6M10.37%487.58M24.79%523.01M20.71%501.52M20.71%501.52M16.56%484.83M1.78%441.75M2.86%419.1M
Non current accounts receivable -10.76%4.64B-10.76%4.64B2.56%4.45B19.17%4.52B81.28%5.22B84.47%5.2B84.47%5.2B30.99%4.34B23.63%3.79B-6.78%2.88B
Related parties assets ----------------------------------0----
Non current deferred assets 39.73%1.26B39.73%1.26B16.23%1.19B31.01%1.06B55.66%947.14M57.10%898.24M57.10%898.24M-18.00%1.02B-24.92%812.08M-42.67%608.47M
Non current prepaid assets -1.91%73.39M-1.91%73.39M-35.81%51.23M23.11%79.89M10.03%73.63M4.83%74.81M4.83%74.81M-5.30%79.82M-2.80%64.89M12.54%66.92M
Other non current assets 7.89%1.16B7.89%1.16B13.18%1.13B9.50%1.09B12.18%1.08B8.13%1.07B8.13%1.07B0.85%1B0.55%991.59M-16.37%965.82M
Total non current assets 9.66%19.6B9.66%19.6B8.51%18.37B10.98%17.69B25.68%18.33B27.81%17.88B27.81%17.88B-11.04%16.93B-12.87%15.94B-23.45%14.58B
Total assets 4.97%38.25B4.97%38.25B6.87%36.41B-5.55%34.28B-10.23%33.81B-6.59%36.44B-6.59%36.44B-8.84%34.07B0.89%36.29B0.50%37.66B
Liabilities
Current liabilities
Payables -12.38%7.46B-12.38%7.46B-13.79%6.08B-37.26%5.03B-5.24%5.64B29.65%8.52B29.65%8.52B-0.03%7.05B28.76%8.02B13.66%5.95B
-accounts payable -19.61%5.72B-19.61%5.72B-20.43%4.85B-42.39%3.85B-15.38%4.51B29.74%7.12B29.74%7.12B-4.18%6.1B21.63%6.68B17.63%5.32B
-Total tax payable 41.98%720.52M41.98%720.52M110.37%664.99M-26.02%381.52M9.89%364.19M19.26%507.48M19.26%507.48M-20.28%316.1M3.95%515.71M-24.82%331.43M
-Dividends payable 589.63%334.64M589.63%334.64M-47.65%10.53M-97.77%9.25M-6.74%17.97M-76.08%48.53M-76.08%48.53M51.94%20.12M3,312.31%413.71M-15.09%19.27M
-Due to related parties current ----------172.36M--101.24M--125.41M-14.45%259.64M-14.45%259.64M------------
-Other payable 17.59%683.97M17.59%683.97M-38.76%376.94M69.15%690.53M129.01%622.5M288.22%581.67M288.22%581.67M121.62%615.51M80.25%408.23M12.15%271.82M
Current accrued expenses 93.55%494.77M93.55%494.77M-33.19%278.07M-17.41%265.48M2.42%274.06M29.29%255.63M29.29%255.63M-24.19%416.2M-25.97%321.44M-30.44%267.58M
Current provisions 14,554.99%741.98M14,554.99%741.98M10,579.15%568.67M-15.55%4.88M-14.13%4.88M9.30%5.06M9.30%5.06M18.02%5.33M30.46%5.77M30.01%5.68M
Current debt and capital lease obligation -35.73%2.3B-35.73%2.3B-29.38%2.6B-28.82%2.79B-61.23%2.02B17.38%3.59B17.38%3.59B36.83%3.68B18.03%3.91B48.23%5.21B
-Current debt -40.69%1.99B-40.69%1.99B-33.41%2.31B-32.57%2.5B-65.25%1.74B17.26%3.36B17.26%3.36B43.04%3.46B22.37%3.71B53.83%5B
-Current capital lease obligation 38.39%311.43M38.39%311.43M34.54%293.84M38.44%286.09M35.55%281.94M19.17%225.03M19.17%225.03M-18.96%218.4M-27.90%206.65M-20.96%208M
Current deferred liabilities 100.67%45.83M100.67%45.83M152.09%54.4M56.52%58.72M72.08%66.33M-80.96%22.84M-80.96%22.84M-3.79%21.58M-14.70%37.52M-33.55%38.55M
Other current liabilities 2.08%157.62M2.08%157.62M--160.89M-75.83%162.31M-90.39%193.23M-93.92%154.41M-93.92%154.41M------671.6M--2.01B
Current liabilities -12.04%11.23B-12.04%11.23B-11.19%9.94B-35.03%8.44B-38.72%8.27B1.00%12.77B1.00%12.77B8.22%11.2B29.21%12.99B46.40%13.5B
Non current liabilities
Long term provisions -99.45%256K-99.45%256K-99.53%232K-11.61%47.13M-8.98%47.54M-10.04%46.85M-10.04%46.85M-9.48%48.94M5.39%53.32M3.92%52.23M
Long term debt and capital lease obligation 13.40%10.99B13.40%10.99B12.16%11.31B7.74%11.44B-4.71%11.37B-33.95%9.69B-33.95%9.69B-35.08%10.09B-27.22%10.62B-29.37%11.93B
-Long term debt 16.50%9.78B16.50%9.78B14.80%10.08B8.43%10.2B-5.77%10.07B-37.90%8.39B-37.90%8.39B-37.27%8.78B-28.11%9.4B-30.44%10.68B
-Long term capital lease obligation -6.64%1.21B-6.64%1.21B-5.55%1.24B2.44%1.24B4.39%1.3B12.01%1.3B12.01%1.3B-15.24%1.31B-19.47%1.22B-18.57%1.25B
Non current deferred liabilities 23.67%1.26B23.67%1.26B16.01%1.18B6.32%1.05B26.49%1.07B25.24%1.02B25.24%1.02B24.92%1.01B26.68%988.01M-3.70%844.09M
Employee benefits 24.50%241.21M24.50%241.21M0.92%201.59M0.83%198.65M0.55%194.98M-0.46%193.75M-0.46%193.75M-23.98%199.76M-24.21%197.02M-25.12%193.92M
Derivative product liabilities 104.08%87.3M104.08%87.3M55.38%62.62M47.99%63.26M-4.84%46.78M-16.61%42.78M-16.61%42.78M-22.56%40.3M-34.89%42.74M-35.02%49.16M
Other non current liabilities -48.91%151.32M-48.91%151.32M--192.93M--225.4M--229.94M--296.18M--296.18M------------
Total non current liabilities 12.98%12.99B12.98%12.99B14.98%13.22B10.16%13.23B-0.07%13.17B-27.68%11.5B-27.68%11.5B-31.72%11.5B-24.32%12.01B-27.96%13.18B
Total liabilities -0.18%24.22B-0.18%24.22B2.07%23.17B-13.32%21.67B-19.62%21.44B-14.98%24.27B-14.98%24.27B-16.52%22.7B-3.56%25B-3.04%26.67B
Shareholders'equity
Share capital 28.04%6.62B28.04%6.62B28.04%6.62B28.04%6.62B0.00%5.17B0.00%5.17B0.00%5.17B0.00%5.17B0.00%5.17B0.00%5.17B
-common stock 28.04%6.62B28.04%6.62B28.04%6.62B28.04%6.62B0.00%5.17B0.00%5.17B0.00%5.17B0.00%5.17B0.00%5.17B0.00%5.17B
Retained earnings --------101.81%1.07B4.59%477.09M-42.06%261.97M--------103.81%529.3M320.31%456.16M241.81%452.18M
Less: Treasury stock -1.91%470.51M-1.91%470.51M-3.79%470.51M-3.67%470.51M-1.79%479.67M-1.79%479.67M-1.79%479.67M-0.01%489.04M-0.13%488.43M-0.13%488.43M
Gains losses not affecting retained earnings 3.64%7.15B3.64%7.15B-4.05%5.42B-4.23%5.42B28.33%6.89B28.88%6.89B28.88%6.89B17.13%5.65B16.79%5.66B13.19%5.37B
Other equity interest 71.93%209.96M71.93%209.96M22.91%62.48M13.47%51.06M26.39%49.08M258.71%122.12M258.71%122.12M64.24%50.83M50.22%45M49.49%38.83M
Total stockholders'equity 15.35%13.51B15.35%13.51B16.41%12.7B11.58%12.1B12.80%11.89B16.31%11.71B16.31%11.71B11.39%10.91B12.17%10.84B10.00%10.54B
Noncontrolling interests 12.25%523.33M12.25%523.33M17.82%541.91M13.06%510.08M7.33%477.68M15.88%466.23M15.88%466.23M18.22%459.95M17.46%451.15M17.38%445.08M
Total equity 15.24%14.03B15.24%14.03B16.46%13.24B11.64%12.61B12.58%12.37B16.29%12.17B16.29%12.17B11.65%11.37B12.38%11.29B10.29%10.99B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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