speb/financial-data huggingface dataset:
UGP cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -237488000.00
UGP cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2334000.00
UGP balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 415472000.00
UGP balance_sheet (annual, 2021-12-31) — Other Investments: 28000.00
UGP income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 26026000.00
UGP income_statement (annual, 2021-12-31) — Other Special Charges: -6630000.00
UGP income_statement (annual, 2021-12-31) — Other Taxes: -189767000.00
UGP cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -2393000.00
UGP income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: -3123000.00
UGP cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -237488000.00
UGP income_statement (annual, 2021-12-31) — Rent And Landing Fees: 116744000.00
UGP income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 116744000.00
UGP cash_flow (annual, 2021-12-31) — Sale Of PPE: 162837000.00
UGP balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
UGP income_statement (annual, 2022-12-31) — +Operating Expense: 4195697000.00
UGP income_statement (annual, 2022-12-31) — +Total Revenue: 143634708000.00
UGP balance_sheet (annual, 2022-12-31) — Accounts Payable: 7377846000.00
UGP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4333865000.00
UGP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7102637000.00
UGP cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 158069000.00
UGP cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 158069000.00
UGP balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
UGP balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 442841000.00
UGP income_statement (annual, 2022-12-31) — Basic Average Shares: 1091990000.00
UGP income_statement (annual, 2022-12-31) — Basic EPS: 1.65
UGP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2280074000.00
UGP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1532506000.00
UGP cash_flow (annual, 2022-12-31) — Capital Expenditure: -1206836000.00
UGP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1523769000.00
UGP balance_sheet (annual, 2022-12-31) — Capital Stock: 5171752000.00
UGP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5621769000.00
UGP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6142121000.00
UGP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -638280000.00
UGP balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5509972000.00
UGP balance_sheet (annual, 2022-12-31) — Cash Financial: 111797000.00
UGP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -6731716000.00
UGP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 8123291000.00
UGP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1974144000.00
UGP cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: 387981000.00
UGP cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -179025000.00
UGP cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -220190000.00
UGP cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 30550000.00
UGP cash_flow (annual, 2022-12-31) — Change In Account Payable: 1557837000.00
UGP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 130586000.00
UGP cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -9442000.00
UGP cash_flow (annual, 2022-12-31) — Change In Inventory: -1004819000.00
UGP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -224379000.00
UGP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 677016000.00
UGP cash_flow (annual, 2022-12-31) — Change In Payable: 1548395000.00
UGP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1678981000.00
UGP cash_flow (annual, 2022-12-31) — Change In Receivables: -2835343000.00
UGP cash_flow (annual, 2022-12-31) — Change In Tax Payable: -9442000.00
UGP cash_flow (annual, 2022-12-31) — Change In Working Capital: -1708544000.00
UGP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -779239000.00
UGP cash_flow (annual, 2022-12-31) — Changes In Cash: 3385035000.00
UGP balance_sheet (annual, 2022-12-31) — Common Stock: 5171752000.00
UGP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -638280000.00
UGP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11708741000.00
UGP cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
UGP balance_sheet (annual, 2022-12-31) — Construction In Progress: 713767000.00
UGP income_statement (annual, 2022-12-31) — Cost Of Revenue: 136276257000.00
UGP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 460906000.00
UGP balance_sheet (annual, 2022-12-31) — Current Assets: 18564600000.00
UGP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 225034000.00
UGP balance_sheet (annual, 2022-12-31) — Current Debt: 3360677000.00
UGP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3585711000.00
UGP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 22837000.00
UGP balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 22837000.00
UGP balance_sheet (annual, 2022-12-31) — Current Liabilities: 12766252000.00
UGP balance_sheet (annual, 2022-12-31) — Current Provisions: 272969000.00
UGP cash_flow (annual, 2022-12-31) — Deferred Income Tax: 341514000.00
UGP cash_flow (annual, 2022-12-31) — Deferred Tax: 341514000.00
UGP cash_flow (annual, 2022-12-31) — Depreciation: 1027323000.00
UGP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1027323000.00
UGP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1027323000.00
UGP balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 42776000.00
UGP income_statement (annual, 2022-12-31) — Diluted Average Shares: 1098692000.00
UGP income_statement (annual, 2022-12-31) — Diluted EPS: 1.64
UGP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1800839000.00
UGP cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 146000.00
UGP balance_sheet (annual, 2022-12-31) — Dividends Payable: 48525000.00
UGP balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 0.00
UGP balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 259644000.00
UGP income_statement (annual, 2022-12-31) — EBIT: 3473053000.00
UGP income_statement (annual, 2022-12-31) — EBITDA: 4500376000.00
UGP income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 12181000.00
UGP cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -12181000.00
UGP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -43340000.00
UGP balance_sheet (annual, 2022-12-31) — Employee Benefits: 193747000.00
UGP cash_flow (annual, 2022-12-31) — End Cash Position: 5621769000.00
UGP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6910741000.00
UGP balance_sheet (annual, 2022-12-31) — Finished Goods: 4399851000.00
UGP balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 3975000.00
UGP balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 0.00
UGP cash_flow (annual, 2022-12-31) — Free Cash Flow: 797858000.00
UGP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 9944000.00
UGP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -322190000.00
UGP income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 169289000.00
UGP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -452933000.00
UGP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 6894546000.00
UGP income_statement (annual, 2022-12-31) — General And Administrative Expense: 1534481000.00
UGP balance_sheet (annual, 2022-12-31) — Goodwill: 917775000.00
UGP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1918349000.00
UGP balance_sheet (annual, 2022-12-31) — Gross PPE: 14756427000.00
UGP income_statement (annual, 2022-12-31) — Gross Profit: 7358451000.00
UGP balance_sheet (annual, 2022-12-31) — Income Tax Payable: 315053000.00
UGP income_statement (annual, 2022-12-31) — Interest Expense: 1593328000.00
UGP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1593328000.00
UGP income_statement (annual, 2022-12-31) — Interest Income: 551995000.00
UGP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 551995000.00
UGP cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1405097000.00
UGP balance_sheet (annual, 2022-12-31) — Inventory: 4906083000.00
UGP balance_sheet (annual, 2022-12-31) — Invested Capital: 23462594000.00
UGP cash_flow (annual, 2022-12-31) — Investing Cash Flow: 7903101000.00
UGP balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 442841000.00
UGP balance_sheet (annual, 2022-12-31) — Investments And Advances: 554225000.00
UGP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1519580000.00
UGP balance_sheet (annual, 2022-12-31) — Land And Improvements: 619116000.00
UGP balance_sheet (annual, 2022-12-31) — Leases: 3189224000.00
UGP balance_sheet (annual, 2022-12-31) — Loans Receivable: 559825000.00
UGP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1298735000.00
UGP balance_sheet (annual, 2022-12-31) — Long Term Debt: 8393176000.00
UGP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9691911000.00
UGP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1519580000.00
UGP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6199622000.00
UGP balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 111384000.00
UGP balance_sheet (annual, 2022-12-31) — Long Term Provisions: 157000.00
UGP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7416162000.00
UGP balance_sheet (annual, 2022-12-31) — Minority Interest: 466227000.00
UGP income_statement (annual, 2022-12-31) — Minority Interests: -39230000.00
UGP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -28000000.00
UGP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
UGP balance_sheet (annual, 2022-12-31) — Net Debt: 6132084000.00
UGP income_statement (annual, 2022-12-31) — Net Income: 1800839000.00
UGP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1800839000.00
UGP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1538211000.00
UGP income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 301858000.00
UGP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1800839000.00
UGP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1498981000.00
UGP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1538211000.00
UGP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1840069000.00
UGP cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -277600000.00
UGP income_statement (annual, 2022-12-31) — Net Interest Income: -1011566000.00
UGP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 5377428000.00
UGP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4680042000.00
UGP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4680042000.00
UGP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1011566000.00
UGP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8297000.00
UGP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3980699000.00
UGP balance_sheet (annual, 2022-12-31) — Net PPE: 7653790000.00
UGP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1206836000.00
UGP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9790392000.00
UGP balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 5642617000.00
UGP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 898235000.00
UGP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1017634000.00
UGP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 898235000.00
UGP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1017634000.00
UGP balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 501522000.00
UGP balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 193747000.00
UGP balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 74813000.00
UGP income_statement (annual, 2022-12-31) — Normalized EBITDA: 4784020000.00
UGP income_statement (annual, 2022-12-31) — Normalized Income: 1731001792.00
UGP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2004694000.00
UGP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -324427000.00
UGP income_statement (annual, 2022-12-31) — Operating Income: 3162754000.00
UGP income_statement (annual, 2022-12-31) — Operating Revenue: 143634708000.00
UGP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1089014097.00
UGP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3360677000.00
UGP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 154405000.00
UGP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 6890571000.00
UGP balance_sheet (annual, 2022-12-31) — Other Equity Interest: 122117000.00
UGP income_statement (annual, 2022-12-31) — Other Gand A: 1534481000.00
UGP income_statement (annual, 2022-12-31) — Other Income Expense: -271463000.00
UGP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1000574000.00
UGP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 699917000.00
UGP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1134374000.00
UGP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 296181000.00
UGP income_statement (annual, 2022-12-31) — Other Operating Expenses: 519231000.00
UGP balance_sheet (annual, 2022-12-31) — Other Payable: 313761000.00
UGP balance_sheet (annual, 2022-12-31) — Other Properties: 1285652000.00
UGP balance_sheet (annual, 2022-12-31) — Other Receivables: 1352386000.00
UGP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 520352000.00
UGP balance_sheet (annual, 2022-12-31) — Payables: 8247615000.00
UGP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8708521000.00
UGP cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 1939000.00
UGP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21809000.00
UGP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 123699000.00
UGP income_statement (annual, 2022-12-31) — Pretax Income: 1879725000.00
UGP balance_sheet (annual, 2022-12-31) — Properties: 0.00
UGP cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 683335000.00
UGP cash_flow (annual, 2022-12-31) — Purchase Of Business: -28000000.00
UGP cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -277600000.00
UGP cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
UGP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1206836000.00
UGP balance_sheet (annual, 2022-12-31) — Raw Materials: 506232000.00
UGP balance_sheet (annual, 2022-12-31) — Receivables: 7392697000.00
UGP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 136276257000.00
UGP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1027323000.00
UGP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6199622000.00
UGP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
UGP income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
UGP cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
UGP cash_flow (annual, 2022-12-31) — Sale Of Investment: 5377428000.00
UGP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2141985000.00
UGP income_statement (annual, 2022-12-31) — Selling General And Administration: 3676466000.00
UGP balance_sheet (annual, 2022-12-31) — Share Issued: 1115173080.00
UGP income_statement (annual, 2022-12-31) — Special Income Charges: 169289000.00
UGP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11708741000.00
UGP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9790392000.00
UGP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -51623208.00
UGP income_statement (annual, 2022-12-31) — Tax Provision: 341514000.00
UGP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
UGP balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1706446000.00
UGP cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -283331000.00
UGP balance_sheet (annual, 2022-12-31) — Total Assets: 36441003000.00
UGP balance_sheet (annual, 2022-12-31) — Total Capitalization: 20101917000.00
UGP balance_sheet (annual, 2022-12-31) — Total Debt: 13277622000.00
UGP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12174968000.00
UGP income_statement (annual, 2022-12-31) — Total Expenses: 140471954000.00
UGP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 24266035000.00
UGP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17876403000.00
UGP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11499783000.00
UGP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3336752000.00
UGP income_statement (annual, 2022-12-31) — Total Other Finance Cost: -29767000.00
UGP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 507483000.00
UGP income_statement (annual, 2022-12-31) — Total Unusual Items: -283644000.00
UGP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -283644000.00
UGP balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 257377000.00
UGP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 26158983.00
UGP balance_sheet (annual, 2022-12-31) — Treasury Stock: 479674000.00
UGP balance_sheet (annual, 2022-12-31) — Working Capital: 5798348000.00
UGP income_statement (annual, 2023-12-31) — +Operating Expense: 4965672000.00
UGP income_statement (annual, 2023-12-31) — +Total Revenue: 126048701000.00
UGP balance_sheet (annual, 2023-12-31) — Accounts Payable: 5722037000.00
UGP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4846154000.00
UGP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7718555000.00
UGP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 204656000.00
UGP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 204656000.00
UGP balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 951941000.00
UGP income_statement (annual, 2023-12-31) — Basic Average Shares: 1095469000.00
UGP income_statement (annual, 2023-12-31) — Basic EPS: 2.23
UGP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5621769000.00
UGP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1646996000.00
UGP cash_flow (annual, 2023-12-31) — Capital Expenditure: -1287330000.00
UGP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1523934000.00
UGP balance_sheet (annual, 2023-12-31) — Capital Stock: 6621752000.00
UGP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5925688000.00
UGP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6218622000.00
UGP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -400025000.00
UGP balance_sheet (annual, 2023-12-31) — Cash Equivalents: 5800536000.00
UGP balance_sheet (annual, 2023-12-31) — Cash Financial: 125152000.00
UGP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2494396000.00
UGP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1021555000.00
UGP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3849822000.00
UGP cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: 0.00
UGP cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
UGP cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
UGP cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
UGP cash_flow (annual, 2023-12-31) — Change In Account Payable: -1700496000.00
UGP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 30965000.00
UGP cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -917145000.00
UGP cash_flow (annual, 2023-12-31) — Change In Inventory: 645301000.00
UGP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -87797000.00
UGP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 218523000.00
UGP cash_flow (annual, 2023-12-31) — Change In Payable: -2617641000.00
UGP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2586676000.00
UGP cash_flow (annual, 2023-12-31) — Change In Receivables: -49444000.00
UGP cash_flow (annual, 2023-12-31) — Change In Tax Payable: -917145000.00
UGP cash_flow (annual, 2023-12-31) — Change In Working Capital: -1860093000.00
UGP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 259878000.00
UGP cash_flow (annual, 2023-12-31) — Changes In Cash: 333871000.00
UGP balance_sheet (annual, 2023-12-31) — Common Stock: 6621752000.00
UGP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13506495000.00
UGP cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
UGP balance_sheet (annual, 2023-12-31) — Construction In Progress: 819160000.00
UGP income_statement (annual, 2023-12-31) — Cost Of Revenue: 116730469000.00
UGP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 494771000.00
UGP balance_sheet (annual, 2023-12-31) — Current Assets: 18648895000.00
UGP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 311426000.00
UGP balance_sheet (annual, 2023-12-31) — Current Debt: 1993254000.00
UGP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2304680000.00
UGP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 45828000.00
UGP balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 45828000.00
UGP balance_sheet (annual, 2023-12-31) — Current Liabilities: 11229658000.00
UGP balance_sheet (annual, 2023-12-31) — Current Provisions: 741982000.00
UGP cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1253917000.00
UGP cash_flow (annual, 2023-12-31) — Deferred Tax: 1253917000.00
UGP cash_flow (annual, 2023-12-31) — Depreciation: 1154794000.00
UGP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1154794000.00
UGP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1154794000.00
UGP balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 87299000.00
UGP income_statement (annual, 2023-12-31) — Diluted Average Shares: 1104942000.00
UGP income_statement (annual, 2023-12-31) — Diluted EPS: 2.21
UGP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2439795000.00
UGP cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 12041000.00
UGP balance_sheet (annual, 2023-12-31) — Dividends Payable: 334641000.00
UGP balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 31892000.00
UGP income_statement (annual, 2023-12-31) — EBIT: 5203883000.00
UGP income_statement (annual, 2023-12-31) — EBITDA: 6358677000.00
UGP income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 11908000.00
UGP cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -11908000.00
UGP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -29952000.00
UGP balance_sheet (annual, 2023-12-31) — Employee Benefits: 241211000.00
UGP cash_flow (annual, 2023-12-31) — End Cash Position: 5925688000.00
UGP balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
UGP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2494396000.00
UGP balance_sheet (annual, 2023-12-31) — Finished Goods: 3887697000.00
UGP balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 3802000.00
UGP cash_flow (annual, 2023-12-31) — Free Cash Flow: 2562492000.00
UGP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 38909000.00
UGP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -192744000.00
UGP income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 121935000.00
UGP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -6923000.00
UGP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 7145297000.00
UGP income_statement (annual, 2023-12-31) — General And Administrative Expense: 2018159000.00
UGP balance_sheet (annual, 2023-12-31) — Goodwill: 943125000.00
UGP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2553917000.00
UGP balance_sheet (annual, 2023-12-31) — Gross PPE: 15817662000.00
UGP income_statement (annual, 2023-12-31) — Gross Profit: 9318232000.00
UGP balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
UGP balance_sheet (annual, 2023-12-31) — Income Tax Payable: 551792000.00
UGP income_statement (annual, 2023-12-31) — Interest Expense: 1625188000.00
UGP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1625188000.00
UGP income_statement (annual, 2023-12-31) — Interest Income: 778426000.00
UGP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 778426000.00
UGP cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1267447000.00
UGP balance_sheet (annual, 2023-12-31) — Inventory: 4291431000.00
UGP balance_sheet (annual, 2023-12-31) — Invested Capital: 25277630000.00
UGP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1021555000.00
UGP balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 951941000.00
UGP balance_sheet (annual, 2023-12-31) — Investments And Advances: 1270297000.00
UGP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2903031000.00
UGP balance_sheet (annual, 2023-12-31) — Land And Improvements: 607152000.00
UGP balance_sheet (annual, 2023-12-31) — Leases: 3291864000.00
UGP balance_sheet (annual, 2023-12-31) — Loans Receivable: 504862000.00
UGP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1212508000.00
UGP balance_sheet (annual, 2023-12-31) — Long Term Debt: 9777881000.00
UGP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10990389000.00
UGP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2903031000.00
UGP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3508638000.00
UGP balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 318356000.00
UGP balance_sheet (annual, 2023-12-31) — Long Term Provisions: 256000.00
UGP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8065004000.00
UGP balance_sheet (annual, 2023-12-31) — Minority Interest: 523331000.00
UGP income_statement (annual, 2023-12-31) — Minority Interests: -77958000.00
UGP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 3100000.00
UGP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
UGP balance_sheet (annual, 2023-12-31) — Net Debt: 5845447000.00
UGP income_statement (annual, 2023-12-31) — Net Income: 2439795000.00
UGP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2439795000.00
UGP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2517753000.00
UGP income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
UGP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2439795000.00
UGP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2439795000.00
UGP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2517753000.00
UGP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2517753000.00
UGP cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -274691000.00
UGP income_statement (annual, 2023-12-31) — Net Interest Income: -900785000.00
UGP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 262675000.00
UGP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -605607000.00
UGP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -605607000.00
UGP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -900785000.00
UGP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -221317000.00
UGP balance_sheet (annual, 2023-12-31) — Net PPE: 8099107000.00
UGP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1287330000.00
UGP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10952578000.00
UGP balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 5037775000.00
UGP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1255134000.00
UGP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1258508000.00
UGP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1255134000.00
UGP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1258508000.00
UGP balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 550641000.00
UGP balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 241211000.00
UGP balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 73387000.00
UGP income_statement (annual, 2023-12-31) — Normalized EBITDA: 6243665000.00
UGP income_statement (annual, 2023-12-31) — Normalized Income: 2358879524.38
UGP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3849822000.00
UGP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -165743000.00
UGP income_statement (annual, 2023-12-31) — Operating Income: 4352560000.00
UGP income_statement (annual, 2023-12-31) — Operating Revenue: 126048701000.00
UGP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1089501667.00
UGP cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
UGP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1993254000.00
UGP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 157615000.00
UGP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 7141495000.00
UGP balance_sheet (annual, 2023-12-31) — Other Equity Interest: 209956000.00
UGP income_statement (annual, 2023-12-31) — Other Gand A: 2018159000.00
UGP income_statement (annual, 2023-12-31) — Other Income Expense: 126920000.00
UGP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1610792000.00
UGP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 510588000.00
UGP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1313462000.00
UGP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 151319000.00
UGP income_statement (annual, 2023-12-31) — Other Operating Expenses: 694287000.00
UGP balance_sheet (annual, 2023-12-31) — Other Payable: 683970000.00
UGP balance_sheet (annual, 2023-12-31) — Other Properties: 1387486000.00
UGP balance_sheet (annual, 2023-12-31) — Other Receivables: 1559446000.00
UGP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 292934000.00
UGP balance_sheet (annual, 2023-12-31) — Payables: 7461170000.00
UGP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7955941000.00
UGP cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -2893000.00
UGP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23612000.00
UGP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 99922000.00
UGP income_statement (annual, 2023-12-31) — Pretax Income: 3578695000.00
UGP balance_sheet (annual, 2023-12-31) — Properties: 0.00
UGP cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 695123000.00
UGP cash_flow (annual, 2023-12-31) — Purchase Of Business: -265479000.00
UGP cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -274691000.00
UGP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -324125000.00
UGP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1287330000.00
UGP balance_sheet (annual, 2023-12-31) — Raw Materials: 403734000.00
UGP balance_sheet (annual, 2023-12-31) — Receivables: 8038920000.00
UGP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 116730469000.00
UGP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1154794000.00
UGP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3508638000.00
UGP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
UGP income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
UGP cash_flow (annual, 2023-12-31) — Sale Of Business: 3100000.00
UGP cash_flow (annual, 2023-12-31) — Sale Of Investment: 586800000.00
UGP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2253226000.00
UGP income_statement (annual, 2023-12-31) — Selling General And Administration: 4271385000.00
UGP balance_sheet (annual, 2023-12-31) — Share Issued: 1115212490.00
UGP income_statement (annual, 2023-12-31) — Special Income Charges: 121935000.00
UGP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13506495000.00
UGP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10952578000.00
UGP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 34096524.38
UGP income_statement (annual, 2023-12-31) — Tax Provision: 1060942000.00
UGP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
UGP balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1633320000.00
UGP cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -268558000.00
UGP balance_sheet (annual, 2023-12-31) — Total Assets: 38251974000.00
UGP balance_sheet (annual, 2023-12-31) — Total Capitalization: 23284376000.00
UGP balance_sheet (annual, 2023-12-31) — Total Debt: 13295069000.00
UGP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14029826000.00
UGP income_statement (annual, 2023-12-31) — Total Expenses: 121696141000.00
UGP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 24222148000.00
UGP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19603079000.00
UGP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12992490000.00
UGP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4565917000.00
UGP income_statement (annual, 2023-12-31) — Total Other Finance Cost: 54023000.00
UGP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 720522000.00
UGP income_statement (annual, 2023-12-31) — Total Unusual Items: 115012000.00
UGP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 115012000.00
UGP balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 263508000.00
UGP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 25710823.00
UGP balance_sheet (annual, 2023-12-31) — Treasury Stock: 470510000.00
UGP balance_sheet (annual, 2023-12-31) — Working Capital: 7419237000.00
UGP balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3136781000.00
UGP balance_sheet (quarterly, 2024-09-30) — Current Provisions: 267635000.00
UGP cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -31480000.00
UGP income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
UGP cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -105242000.00
UGP balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1248510000.00
UGP cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 279109000.00
UGP income_statement (annual, 2024-12-31) — +Operating Expense: 4796845000.00
UGP income_statement (annual, 2024-12-31) — +Total Revenue: 133498913000.00
UGP balance_sheet (annual, 2024-12-31) — Accounts Payable: 4532889000.00
UGP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3540266000.00
UGP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8090488000.00
UGP balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2819179000.00
UGP balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2819179000.00
UGP income_statement (annual, 2024-12-31) — Basic Average Shares: 1102130000.00
UGP income_statement (annual, 2024-12-31) — Basic EPS: 2.14
UGP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5925688000.00
UGP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1745097000.00
UGP cash_flow (annual, 2024-12-31) — Capital Expenditure: -1787175000.00
UGP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1485152000.00
UGP balance_sheet (annual, 2024-12-31) — Capital Stock: 6621752000.00
UGP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2071593000.00
UGP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4378520000.00
UGP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -833658000.00
UGP balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1665753000.00
UGP balance_sheet (annual, 2024-12-31) — Cash Financial: 405840000.00
UGP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1234102000.00
UGP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6387950000.00
UGP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3735576000.00
UGP cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: 0.00
UGP cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
UGP cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
UGP cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
UGP cash_flow (annual, 2024-12-31) — Change In Account Payable: -1209636000.00
UGP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -17019000.00
UGP cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -1080972000.00
UGP cash_flow (annual, 2024-12-31) — Change In Inventory: 371244000.00
UGP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -114528000.00
UGP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -160331000.00
UGP cash_flow (annual, 2024-12-31) — Change In Payable: -2290608000.00
UGP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2307627000.00
UGP cash_flow (annual, 2024-12-31) — Change In Receivables: -404915000.00
UGP cash_flow (annual, 2024-12-31) — Change In Tax Payable: -1080972000.00
UGP cash_flow (annual, 2024-12-31) — Change In Working Capital: -2616157000.00
UGP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 180339000.00
UGP cash_flow (annual, 2024-12-31) — Changes In Cash: -3886476000.00
UGP balance_sheet (annual, 2024-12-31) — Common Stock: 6621752000.00
UGP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15158718000.00
UGP cash_flow (annual, 2024-12-31) — Common Stock Payments: -148945000.00
UGP balance_sheet (annual, 2024-12-31) — Construction In Progress: 1395986000.00
UGP income_statement (annual, 2024-12-31) — Cost Of Revenue: 123811893000.00
UGP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 480285000.00
UGP balance_sheet (annual, 2024-12-31) — Current Assets: 16047721000.00
UGP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 316460000.00
UGP balance_sheet (annual, 2024-12-31) — Current Debt: 3478673000.00
UGP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3795133000.00
UGP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 47788000.00
UGP balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 47788000.00
UGP balance_sheet (annual, 2024-12-31) — Current Liabilities: 10493201000.00
UGP cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1480909000.00
UGP cash_flow (annual, 2024-12-31) — Deferred Tax: 1480909000.00
UGP cash_flow (annual, 2024-12-31) — Depreciation: 1212733000.00
UGP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1212733000.00
UGP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1212733000.00
UGP balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 463305000.00
UGP income_statement (annual, 2024-12-31) — Diluted Average Shares: 1117595000.00
UGP income_statement (annual, 2024-12-31) — Diluted EPS: 2.11
UGP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2362740000.00
UGP cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 2028000.00
UGP balance_sheet (annual, 2024-12-31) — Dividends Payable: 327471000.00
UGP balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 48309000.00
UGP balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 3516000.00
UGP balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 3516000.00
UGP income_statement (annual, 2024-12-31) — EBIT: 5381032000.00
UGP income_statement (annual, 2024-12-31) — EBITDA: 6593765000.00
UGP income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -127182000.00
UGP cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 129675000.00
UGP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 32381000.00
UGP balance_sheet (annual, 2024-12-31) — Employee Benefits: 198778000.00
UGP cash_flow (annual, 2024-12-31) — End Cash Position: 2071593000.00
UGP income_statement (annual, 2024-12-31) — Excise Taxes: 3881010000.00
UGP balance_sheet (annual, 2024-12-31) — Financial Assets: 848732000.00
UGP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1234102000.00
UGP balance_sheet (annual, 2024-12-31) — Finished Goods: 3413993000.00
UGP balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 3632000.00
UGP cash_flow (annual, 2024-12-31) — Free Cash Flow: 1948401000.00
UGP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 57458000.00
UGP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -207076000.00
UGP cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -66476000.00
UGP income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 171837000.00
UGP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -249204000.00
UGP income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -147401000.00
UGP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 9025113000.00
UGP income_statement (annual, 2024-12-31) — General And Administrative Expense: 1872092000.00
UGP balance_sheet (annual, 2024-12-31) — Goodwill: 982359000.00
UGP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1908330000.00
UGP balance_sheet (annual, 2024-12-31) — Gross PPE: 16897778000.00
UGP income_statement (annual, 2024-12-31) — Gross Profit: 9687020000.00
UGP balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 387341000.00
UGP balance_sheet (annual, 2024-12-31) — Income Tax Payable: 322074000.00
UGP income_statement (annual, 2024-12-31) — Interest Expense: 1369515000.00
UGP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1369515000.00
UGP income_statement (annual, 2024-12-31) — Interest Income: 745483000.00
UGP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 745483000.00
UGP cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1117562000.00
UGP balance_sheet (annual, 2024-12-31) — Inventory: 3917076000.00
UGP balance_sheet (annual, 2024-12-31) — Invested Capital: 29019228000.00
UGP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6387950000.00
UGP balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2819179000.00
UGP balance_sheet (annual, 2024-12-31) — Investments And Advances: 4967812000.00
UGP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4179974000.00
UGP balance_sheet (annual, 2024-12-31) — Land And Improvements: 609624000.00
UGP balance_sheet (annual, 2024-12-31) — Leases: 3402457000.00
UGP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1168692000.00
UGP balance_sheet (annual, 2024-12-31) — Long Term Debt: 10381837000.00
UGP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11550529000.00
UGP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4179974000.00
UGP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3152441000.00
UGP balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2148633000.00
UGP balance_sheet (annual, 2024-12-31) — Long Term Provisions: 349000.00
UGP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8253597000.00
UGP balance_sheet (annual, 2024-12-31) — Minority Interest: 664726000.00
UGP income_statement (annual, 2024-12-31) — Minority Interests: -163160000.00
UGP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 522000.00
UGP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -148945000.00
UGP balance_sheet (annual, 2024-12-31) — Net Debt: 11788917000.00
UGP income_statement (annual, 2024-12-31) — Net Income: 2362740000.00
UGP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2362740000.00
UGP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2525900000.00
UGP income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
UGP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2362740000.00
UGP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2362740000.00
UGP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2525900000.00
UGP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2525900000.00
UGP income_statement (annual, 2024-12-31) — Net Interest Income: -671616000.00
UGP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4601297000.00
UGP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1027533000.00
UGP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1027533000.00
UGP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -671616000.00
UGP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -161470000.00
UGP balance_sheet (annual, 2024-12-31) — Net PPE: 8807290000.00
UGP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1787175000.00
UGP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13250388000.00
UGP balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 5311094000.00
UGP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 936941000.00
UGP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 743397000.00
UGP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 936941000.00
UGP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 743397000.00
UGP balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 198778000.00
UGP balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 40904000.00
UGP income_statement (annual, 2024-12-31) — Normalized EBITDA: 6673625000.00
UGP income_statement (annual, 2024-12-31) — Normalized Income: 2413051800.00
UGP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3735576000.00
UGP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -19943000.00
UGP income_statement (annual, 2024-12-31) — Operating Income: 4890175000.00
UGP income_statement (annual, 2024-12-31) — Operating Revenue: 133498913000.00
UGP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1082072593.00
UGP cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
UGP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3478673000.00
UGP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 257906000.00
UGP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 9021481000.00
UGP balance_sheet (annual, 2024-12-31) — Other Equity Interest: 108253000.00
UGP income_statement (annual, 2024-12-31) — Other Gand A: 1872092000.00
UGP income_statement (annual, 2024-12-31) — Other Income Expense: -207042000.00
UGP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 925971000.00
UGP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 886011000.00
UGP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 689250000.00