speb/financial-data huggingface dataset:
UGP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 63135000.00
UGP income_statement (annual, 2024-12-31) — Other Operating Expenses: 425206000.00
UGP balance_sheet (annual, 2024-12-31) — Other Payable: 554327000.00
UGP balance_sheet (annual, 2024-12-31) — Other Properties: 1491017000.00
UGP balance_sheet (annual, 2024-12-31) — Other Receivables: 1468734000.00
UGP balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2306927000.00
UGP balance_sheet (annual, 2024-12-31) — Payables: 5887991000.00
UGP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6368276000.00
UGP balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24098000.00
UGP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 163846000.00
UGP income_statement (annual, 2024-12-31) — Pretax Income: 4011517000.00
UGP balance_sheet (annual, 2024-12-31) — Properties: 0.00
UGP cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 573010000.00
UGP cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
UGP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5987549000.00
UGP cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -2693073000.00
UGP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1787175000.00
UGP balance_sheet (annual, 2024-12-31) — Raw Materials: 503083000.00
UGP balance_sheet (annual, 2024-12-31) — Receivables: 7200938000.00
UGP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 123811893000.00
UGP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1212733000.00
UGP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3152441000.00
UGP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -148945000.00
UGP income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2493000.00
UGP cash_flow (annual, 2024-12-31) — Sale Of Business: 522000.00
UGP cash_flow (annual, 2024-12-31) — Sale Of Investment: 1386252000.00
UGP cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 130175000.00
UGP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2499547000.00
UGP income_statement (annual, 2024-12-31) — Selling General And Administration: 4371639000.00
UGP balance_sheet (annual, 2024-12-31) — Share Issued: 1115439503.00
UGP income_statement (annual, 2024-12-31) — Special Income Charges: 169344000.00
UGP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 15158718000.00
UGP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13250388000.00
UGP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -29548200.00
UGP income_statement (annual, 2024-12-31) — Tax Provision: 1485617000.00
UGP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.37
UGP balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2191938000.00
UGP cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -308915000.00
UGP balance_sheet (annual, 2024-12-31) — Total Assets: 39558074000.00
UGP balance_sheet (annual, 2024-12-31) — Total Capitalization: 25540555000.00
UGP balance_sheet (annual, 2024-12-31) — Total Debt: 15345662000.00
UGP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 15823444000.00
UGP income_statement (annual, 2024-12-31) — Total Expenses: 128608738000.00
UGP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 23734630000.00
UGP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23510353000.00
UGP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13241429000.00
UGP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5073126000.00
UGP income_statement (annual, 2024-12-31) — Total Other Finance Cost: 47584000.00
UGP income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -58321000.00
UGP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 473304000.00
UGP income_statement (annual, 2024-12-31) — Total Unusual Items: -79860000.00
UGP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -79860000.00
UGP balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 218420000.00
UGP balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 33366910.00
UGP balance_sheet (annual, 2024-12-31) — Treasury Stock: 596400000.00
UGP balance_sheet (annual, 2024-12-31) — Working Capital: 5554520000.00
UGP income_statement (quarterly, 2025-03-31) — +Operating Expense: 1232522000.00
UGP income_statement (quarterly, 2025-03-31) — +Total Revenue: 33329262000.00
UGP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3533665000.00
UGP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3535702000.00
UGP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8159583000.00
UGP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1093932000.00
UGP income_statement (quarterly, 2025-03-31) — Basic EPS: 0.30
UGP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2071593000.00
UGP balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1772159000.00
UGP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -381891000.00
UGP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1482230000.00
UGP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6621752000.00
UGP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1436088000.00
UGP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2737418000.00
UGP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -487502000.00
UGP balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1161795000.00
UGP balance_sheet (quarterly, 2025-03-31) — Cash Financial: 274293000.00
UGP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1439061000.00
UGP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 823891000.00
UGP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3019000.00
UGP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -998121000.00
UGP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -109684000.00
UGP cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -287717000.00
UGP cash_flow (quarterly, 2025-03-31) — Change In Inventory: -216476000.00
UGP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -16641000.00
UGP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 49614000.00
UGP cash_flow (quarterly, 2025-03-31) — Change In Payable: -1285838000.00
UGP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1395522000.00
UGP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 315606000.00
UGP cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -287717000.00
UGP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1263419000.00
UGP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 20842000.00
UGP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -612151000.00
UGP balance_sheet (quarterly, 2025-03-31) — Common Stock: 6621752000.00
UGP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -487502000.00
UGP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15195537000.00
UGP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -96774000.00
UGP balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1407316000.00
UGP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 31187631000.00
UGP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 370601000.00
UGP balance_sheet (quarterly, 2025-03-31) — Current Assets: 14574123000.00
UGP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 318932000.00
UGP balance_sheet (quarterly, 2025-03-31) — Current Debt: 2582489000.00
UGP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2901421000.00
UGP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 51277000.00
UGP balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 51277000.00
UGP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8299316000.00
UGP balance_sheet (quarterly, 2025-03-31) — Current Provisions: 96367000.00
UGP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 252137000.00
UGP cash_flow (quarterly, 2025-03-31) — Deferred Tax: 252137000.00
UGP cash_flow (quarterly, 2025-03-31) — Depreciation: 304071000.00
UGP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 304071000.00
UGP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 304071000.00
UGP balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 197144000.00
UGP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1110955000.00
UGP income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.30
UGP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 332846000.00
UGP cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 1112000.00
UGP balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 48177000.00
UGP balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 52159000.00
UGP income_statement (quarterly, 2025-03-31) — EBIT: 982512000.00
UGP income_statement (quarterly, 2025-03-31) — EBITDA: 1286583000.00
UGP income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -149083000.00
UGP cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 149486000.00
UGP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -23354000.00
UGP balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 203154000.00
UGP cash_flow (quarterly, 2025-03-31) — End Cash Position: 1436088000.00
UGP income_statement (quarterly, 2025-03-31) — Excise Taxes: 1013326000.00
UGP balance_sheet (quarterly, 2025-03-31) — Financial Assets: 382436000.00
UGP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1439061000.00
UGP balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3688217000.00
UGP balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 3586000.00
UGP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -378872000.00
UGP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 15111000.00
UGP cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -15996000.00
UGP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 5307000.00
UGP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 61711000.00
UGP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 9161120000.00
UGP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 518362000.00
UGP balance_sheet (quarterly, 2025-03-31) — Goodwill: 982359000.00
UGP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2073777000.00
UGP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17054359000.00
UGP income_statement (quarterly, 2025-03-31) — Gross Profit: 2141631000.00
UGP balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 349079000.00
UGP balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 160892000.00
UGP income_statement (quarterly, 2025-03-31) — Interest Expense: 371459000.00
UGP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 371459000.00
UGP income_statement (quarterly, 2025-03-31) — Interest Income: 168597000.00
UGP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 168597000.00
UGP cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -336895000.00
UGP balance_sheet (quarterly, 2025-03-31) — Inventory: 4134837000.00
UGP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 28754980000.00
UGP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 823891000.00
UGP balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3256356000.00
UGP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 5280881000.00
UGP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1682044000.00
UGP balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 609317000.00
UGP balance_sheet (quarterly, 2025-03-31) — Leases: 3391321000.00
UGP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1163298000.00
UGP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10976954000.00
UGP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12140252000.00
UGP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1682044000.00
UGP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2164718000.00
UGP balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2024525000.00
UGP balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 8006000.00
UGP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8343185000.00
UGP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 694869000.00
UGP income_statement (quarterly, 2025-03-31) — Minority Interests: -30338000.00
UGP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -49736000.00
UGP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -96774000.00
UGP balance_sheet (quarterly, 2025-03-31) — Net Debt: 12123355000.00
UGP income_statement (quarterly, 2025-03-31) — Net Income: 332846000.00
UGP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 332846000.00
UGP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 363184000.00
UGP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 332846000.00
UGP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 332846000.00
UGP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 363184000.00
UGP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 363184000.00
UGP income_statement (quarterly, 2025-03-31) — Net Interest Income: -215588000.00
UGP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1244432000.00
UGP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -482674000.00
UGP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -482674000.00
UGP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -215588000.00
UGP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -35216000.00
UGP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -3381000.00
UGP balance_sheet (quarterly, 2025-03-31) — Net PPE: 8894776000.00
UGP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -367424000.00
UGP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13121760000.00
UGP balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 5012248000.00
UGP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 868557000.00
UGP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 745579000.00
UGP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 868557000.00
UGP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 745579000.00
UGP balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 203154000.00
UGP balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 42686000.00
UGP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1219968000.00
UGP income_statement (quarterly, 2025-03-31) — Normalized Income: 288880100.00
UGP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3019000.00
UGP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 148601000.00
UGP income_statement (quarterly, 2025-03-31) — Operating Income: 909109000.00
UGP income_statement (quarterly, 2025-03-31) — Operating Revenue: 34672117000.00
UGP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1075265772.00
UGP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2582489000.00
UGP balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 386936000.00
UGP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 9157534000.00
UGP balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 123364000.00
UGP income_statement (quarterly, 2025-03-31) — Other Gand A: 518362000.00
UGP income_statement (quarterly, 2025-03-31) — Other Income Expense: -82468000.00
UGP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1091418000.00
UGP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 107924000.00
UGP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 625113000.00
UGP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 48920000.00
UGP income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 112595000.00
UGP balance_sheet (quarterly, 2025-03-31) — Other Payable: 557715000.00
UGP balance_sheet (quarterly, 2025-03-31) — Other Properties: 1531061000.00
UGP balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1484754000.00
UGP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1301330000.00
UGP balance_sheet (quarterly, 2025-03-31) — Payables: 4468616000.00
UGP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4839217000.00
UGP balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24098000.00
UGP balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 202194000.00
UGP income_statement (quarterly, 2025-03-31) — Pretax Income: 611053000.00
UGP balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
UGP cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 114907000.00
UGP cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -49736000.00
UGP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -381891000.00
UGP balance_sheet (quarterly, 2025-03-31) — Raw Materials: 446620000.00
UGP balance_sheet (quarterly, 2025-03-31) — Receivables: 7150595000.00
UGP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 31187631000.00
UGP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 304071000.00
UGP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2164718000.00
UGP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -96774000.00
UGP income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 403000.00
UGP cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
UGP cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 14467000.00
UGP income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 601565000.00
UGP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1119927000.00
UGP balance_sheet (quarterly, 2025-03-31) — Share Issued: 1115507182.00
UGP income_statement (quarterly, 2025-03-31) — Special Income Charges: 4904000.00
UGP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15195537000.00
UGP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13121760000.00
UGP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 22649100.00
UGP income_statement (quarterly, 2025-03-31) — Tax Provision: 247869000.00
UGP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
UGP balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2130139000.00
UGP cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -25498000.00
UGP balance_sheet (quarterly, 2025-03-31) — Total Assets: 37754597000.00
UGP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26172491000.00
UGP balance_sheet (quarterly, 2025-03-31) — Total Debt: 15041673000.00
UGP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15890406000.00
UGP income_statement (quarterly, 2025-03-31) — Total Expenses: 32420153000.00
UGP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21864191000.00
UGP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23180474000.00
UGP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13564875000.00
UGP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 940508000.00
UGP income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 12726000.00
UGP balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 329059000.00
UGP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 66615000.00
UGP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 66615000.00
UGP balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 221820000.00
UGP balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 40241410.00
UGP balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 710699000.00
UGP balance_sheet (quarterly, 2025-03-31) — Working Capital: 6274807000.00
UGP income_statement (quarterly, 2025-06-30) — +Operating Expense: 737851000.00
UGP income_statement (quarterly, 2025-06-30) — +Total Revenue: 34055043000.00
UGP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3113241000.00
UGP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3739280000.00
UGP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -10340395000.00
UGP balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 699844000.00
UGP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1088259000.00
UGP income_statement (quarterly, 2025-06-30) — Basic EPS: 1.00
UGP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1436088000.00
UGP balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2640908000.00
UGP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -478690000.00
UGP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1749097000.00
UGP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6621752000.00
UGP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2897418000.00
UGP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3985522000.00
UGP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -10194000.00
UGP balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1917961000.00
UGP balance_sheet (quarterly, 2025-06-30) — Cash Financial: 979457000.00
UGP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 167030000.00
UGP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 394389000.00
UGP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 917903000.00
UGP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -519605000.00
UGP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 20838000.00
UGP cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -174282000.00
UGP cash_flow (quarterly, 2025-06-30) — Change In Inventory: 259970000.00
UGP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -26741000.00
UGP cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 118727000.00
UGP cash_flow (quarterly, 2025-06-30) — Change In Payable: -693887000.00
UGP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -673049000.00
UGP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -563155000.00
UGP cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -174282000.00
UGP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -884248000.00
UGP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -81800000.00
UGP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1479529000.00
UGP balance_sheet (quarterly, 2025-06-30) — Common Stock: 6621752000.00
UGP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -10194000.00
UGP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16073684000.00
UGP cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -147560000.00
UGP balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1610741000.00
UGP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 31907336000.00
UGP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 438265000.00
UGP balance_sheet (quarterly, 2025-06-30) — Current Assets: 16857052000.00
UGP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 375534000.00
UGP balance_sheet (quarterly, 2025-06-30) — Current Debt: 3030887000.00
UGP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3406421000.00
UGP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 70643000.00
UGP balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 70643000.00
UGP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9279761000.00
UGP balance_sheet (quarterly, 2025-06-30) — Current Provisions: 56357000.00
UGP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 349768000.00
UGP cash_flow (quarterly, 2025-06-30) — Deferred Tax: 349768000.00
UGP cash_flow (quarterly, 2025-06-30) — Depreciation: 255777000.00
UGP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 393874000.00
UGP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 393874000.00
UGP balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 453266000.00
UGP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1109447000.00
UGP income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.98
UGP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1088364000.00
UGP cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 1065000.00
UGP balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 86197000.00
UGP balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 59653000.00
UGP balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Non Current: 3679000.00
UGP income_statement (quarterly, 2025-06-30) — EBIT: 2201739000.00
UGP income_statement (quarterly, 2025-06-30) — EBITDA: 2595613000.00
UGP income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 41418000.00
UGP cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -132121000.00
UGP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -17992000.00
UGP balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 208818000.00
UGP cash_flow (quarterly, 2025-06-30) — End Cash Position: 2897418000.00
UGP balance_sheet (quarterly, 2025-06-30) — Financial Assets: 948799000.00
UGP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 167030000.00
UGP balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3426226000.00
UGP balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 3543000.00
UGP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 439213000.00
UGP cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -8392000.00
UGP cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -15394000.00
UGP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 15394000.00
UGP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 8753117000.00
UGP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 539384000.00
UGP balance_sheet (quarterly, 2025-06-30) — Goodwill: 1314733000.00
UGP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3660172000.00
UGP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 23862883000.00
UGP income_statement (quarterly, 2025-06-30) — Gross Profit: 2147707000.00
UGP balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 383171000.00
UGP balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 347561000.00
UGP income_statement (quarterly, 2025-06-30) — Interest Expense: 675781000.00
UGP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 675781000.00
UGP income_statement (quarterly, 2025-06-30) — Interest Income: 644368000.00
UGP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 644368000.00
UGP cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -709641000.00
UGP balance_sheet (quarterly, 2025-06-30) — Inventory: 4038595000.00
UGP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 33262580000.00
UGP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 394389000.00
UGP balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2419997000.00
UGP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2929762000.00
UGP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3003861000.00
UGP balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 807690000.00
UGP balance_sheet (quarterly, 2025-06-30) — Leases: 3749624000.00
UGP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1373563000.00
UGP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 14158009000.00
UGP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 15531572000.00
UGP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3003861000.00
UGP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1949890000.00
UGP balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 509765000.00
UGP balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 19820000.00
UGP balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 13354873000.00
UGP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2322085000.00
UGP income_statement (quarterly, 2025-06-30) — Minority Interests: -62168000.00
UGP cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 1205246000.00
UGP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -147560000.00
UGP balance_sheet (quarterly, 2025-06-30) — Net Debt: 14291478000.00
UGP income_statement (quarterly, 2025-06-30) — Net Income: 1088364000.00
UGP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1088364000.00
UGP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1171922000.00
UGP income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -21390000.00
UGP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1088364000.00
UGP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1109754000.00
UGP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1171922000.00
UGP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1150532000.00
UGP income_statement (quarterly, 2025-06-30) — Net Interest Income: -31413000.00
UGP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -321081000.00
UGP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1053971000.00
UGP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1053971000.00
UGP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -31413000.00
UGP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -19546000.00
UGP balance_sheet (quarterly, 2025-06-30) — Net PPE: 13522488000.00
UGP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -493157000.00
UGP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12413512000.00
UGP balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 5878775000.00
UGP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 896198000.00
UGP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1349733000.00
UGP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 896198000.00
UGP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1349733000.00
UGP balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 208818000.00
UGP balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 57431000.00
UGP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2489516000.00
UGP income_statement (quarterly, 2025-06-30) — Normalized Income: 1028272459.59
UGP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 917903000.00
UGP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -155907000.00
UGP income_statement (quarterly, 2025-06-30) — Operating Income: 1409856000.00
UGP income_statement (quarterly, 2025-06-30) — Operating Revenue: 34055043000.00
UGP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1069399954.00
UGP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3030887000.00
UGP balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 897922000.00
UGP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 8749574000.00
UGP balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 87893000.00
UGP income_statement (quarterly, 2025-06-30) — Other Gand A: 539384000.00
UGP income_statement (quarterly, 2025-06-30) — Other Income Expense: 147515000.00
UGP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2345439000.00
UGP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -38592000.00
UGP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 857516000.00
UGP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 29760000.00
UGP income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -450056000.00
UGP balance_sheet (quarterly, 2025-06-30) — Other Payable: 613313000.00
UGP balance_sheet (quarterly, 2025-06-30) — Other Properties: 1699047000.00
UGP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1490855000.00
UGP balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1088104000.00
UGP balance_sheet (quarterly, 2025-06-30) — Payables: 4386055000.00
UGP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4824320000.00
UGP balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 24098000.00
UGP balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 210955000.00
UGP income_statement (quarterly, 2025-06-30) — Pretax Income: 1525958000.00
UGP balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
UGP cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 95733000.00
UGP cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 49736000.00
UGP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -478690000.00
UGP balance_sheet (quarterly, 2025-06-30) — Raw Materials: 612369000.00
UGP balance_sheet (quarterly, 2025-06-30) — Receivables: 7538965000.00
UGP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 31907336000.00
UGP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 393874000.00
UGP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1949890000.00
UGP cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -147560000.00
UGP income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -90703000.00
UGP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1421253000.00
UGP cash_flow (quarterly, 2025-06-30) — Sale Of Business: 1155510000.00
UGP income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 648523000.00
UGP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1187907000.00
UGP balance_sheet (quarterly, 2025-06-30) — Share Issued: 1115507182.00
UGP income_statement (quarterly, 2025-06-30) — Special Income Charges: 106097000.00
UGP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16073684000.00
UGP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12413512000.00
UGP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 24615459.59
UGP income_statement (quarterly, 2025-06-30) — Tax Provision: 354036000.00
UGP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
UGP balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2308830000.00
UGP cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -15712000.00
UGP balance_sheet (quarterly, 2025-06-30) — Total Assets: 45608193000.00
UGP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 30231693000.00
UGP balance_sheet (quarterly, 2025-06-30) — Total Debt: 18937993000.00
UGP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18395769000.00
UGP income_statement (quarterly, 2025-06-30) — Total Expenses: 32645187000.00
UGP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 27212424000.00
UGP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 28751141000.00
UGP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17932663000.00
UGP balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 573304000.00
UGP income_statement (quarterly, 2025-06-30) — Total Unusual Items: 106097000.00
UGP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 106097000.00
UGP balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 336015000.00
UGP balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 46107228.00
UGP balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 810331000.00
UGP balance_sheet (quarterly, 2025-06-30) — Working Capital: 7577291000.00
UGP income_statement (quarterly, 2025-09-30) — +Operating Expense: 1049471000.00
UGP income_statement (quarterly, 2025-09-30) — +Total Revenue: 37033855000.00
UGP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3413134000.00
UGP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3696699000.00
UGP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -10482407000.00
UGP cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 103814000.00
UGP cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 103814000.00
UGP balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 709086000.00
UGP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1086560000.00
UGP income_statement (quarterly, 2025-09-30) — Basic EPS: 0.65
UGP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2897418000.00
UGP balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2669821000.00
UGP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -474432000.00
UGP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1707876000.00
UGP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7987100000.00
UGP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2534050000.00
UGP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4023674000.00
UGP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -400840000.00
UGP balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 1723788000.00
UGP balance_sheet (quarterly, 2025-09-30) — Cash Financial: 810262000.00
UGP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1226543000.00
UGP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1239178000.00
UGP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2123147000.00
UGP cash_flow (quarterly, 2025-09-30) — Cash Flow From Discontinued Operation: -4754000.00
UGP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 263128000.00
UGP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 106304000.00
UGP cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -267386000.00
UGP cash_flow (quarterly, 2025-09-30) — Change In Inventory: 224251000.00
UGP cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 82393000.00
UGP cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -155970000.00
UGP cash_flow (quarterly, 2025-09-30) — Change In Payable: -4258000.00
UGP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 102046000.00
UGP cash_flow (quarterly, 2025-09-30) — Change In Receivables: 47447000.00
UGP cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -267386000.00
UGP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 300167000.00
UGP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -55350000.00
UGP cash_flow (quarterly, 2025-09-30) — Changes In Cash: -342781000.00
UGP balance_sheet (quarterly, 2025-09-30) — Common Stock: 7987100000.00
UGP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16387743000.00
UGP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -22608000.00
UGP balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1513184000.00
UGP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 34556279000.00
UGP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 544201000.00
UGP balance_sheet (quarterly, 2025-09-30) — Current Assets: 16297032000.00
UGP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 336447000.00
UGP balance_sheet (quarterly, 2025-09-30) — Current Debt: 2642037000.00
UGP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2978484000.00
UGP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 66818000.00
UGP balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 66818000.00
UGP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8909887000.00
UGP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 257412000.00
UGP cash_flow (quarterly, 2025-09-30) — Deferred Tax: 257412000.00
UGP cash_flow (quarterly, 2025-09-30) — Depreciation: 348660000.00
UGP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 452474000.00
UGP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 452474000.00
UGP balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 603520000.00
UGP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1107587000.00
UGP income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.64
UGP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 709188000.00
UGP cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 9010000.00
UGP balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 17187000.00
UGP balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 91394000.00
UGP balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 2875000.00
UGP income_statement (quarterly, 2025-09-30) — EBIT: 1806389000.00
UGP income_statement (quarterly, 2025-09-30) — EBITDA: 2258863000.00
UGP income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -8061000.00
UGP cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 8464000.00
UGP cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -20794000.00
UGP balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 212529000.00
UGP cash_flow (quarterly, 2025-09-30) — End Cash Position: 2534050000.00
UGP balance_sheet (quarterly, 2025-09-30) — Financial Assets: 1079012000.00
UGP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1227101000.00
UGP balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3229086000.00
UGP balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 3499000.00
UGP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1675548000.00
UGP cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 14804000.00
UGP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 13304000.00
UGP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 7368385000.00
UGP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 569207000.00
UGP balance_sheet (quarterly, 2025-09-30) — Goodwill: 1338400000.00
UGP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3239365000.00
UGP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 24238395000.00
UGP income_statement (quarterly, 2025-09-30) — Gross Profit: 2477576000.00
UGP balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 417007000.00
UGP balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 292156000.00
UGP income_statement (quarterly, 2025-09-30) — Interest Expense: 774472000.00
UGP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 774472000.00
UGP income_statement (quarterly, 2025-09-30) — Interest Income: 373444000.00
UGP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 373444000.00
UGP cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -215429000.00
UGP balance_sheet (quarterly, 2025-09-30) — Inventory: 3824082000.00
UGP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 33173183000.00
UGP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1260906000.00
UGP balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2609230000.00
UGP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 3114881000.00
UGP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 274186000.00
UGP balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 807233000.00
UGP balance_sheet (quarterly, 2025-09-30) — Leases: 3782314000.00
UGP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1371429000.00
UGP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 14143403000.00
UGP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15514832000.00
UGP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 274186000.00
UGP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -774479000.00
UGP balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 505651000.00
UGP balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 36835000.00
UGP balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 13734920000.00
UGP balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2278843000.00
UGP income_statement (quarterly, 2025-09-30) — Minority Interests: -63217000.00
UGP cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 16724000.00
UGP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -22608000.00
UGP balance_sheet (quarterly, 2025-09-30) — Net Debt: 14251390000.00
UGP income_statement (quarterly, 2025-09-30) — Net Income: 709188000.00
UGP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 709188000.00
UGP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 774505000.00
UGP income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -2100000.00
UGP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 709188000.00
UGP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 711288000.00
UGP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 774505000.00
UGP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 772405000.00
UGP income_statement (quarterly, 2025-09-30) — Net Interest Income: -401028000.00
UGP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -781470000.00
UGP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -500293000.00
UGP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -500293000.00
UGP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -401028000.00
UGP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -87373000.00
UGP balance_sheet (quarterly, 2025-09-30) — Net PPE: 13755988000.00
UGP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -474432000.00
UGP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13148378000.00
UGP balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 6286208000.00
UGP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 848627000.00
UGP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1259538000.00
UGP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 848627000.00
UGP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1259538000.00
UGP balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 212529000.00
UGP balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 56886000.00
UGP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2245962000.00