speb/financial-data huggingface dataset:
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -308000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Net Income: 575951000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 575951000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 575950000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 575951000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 575951000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 755563000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 575950000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1311000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Net Interest Income: -23571000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 51491000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 50769000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 50769000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -23571000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Net PPE: 3118269000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -631208000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8993883000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 2148000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 187308000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18962000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 121934000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1037778000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Normalized Income: 572217356.21
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 780712000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Operating Income: 731031000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Operating Revenue: 5584890000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 29200000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -5000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 261500000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 20595000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 8937200000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1733000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 21082000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 16727000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2100000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5258000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 367490000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Other Payable: 131956000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Other Properties: 44418000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 38656000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 103789000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Other Special Charges: 3781000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Payables: 724606000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 9047000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 594150000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Pretax Income: 755563000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 550000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1311000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -678266000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -631700000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 459030000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3970245000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 221116000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1296000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1296000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -102422000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 7690000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 3938185000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 729757000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 492000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 152574000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 197023000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Share Issued: 29200000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Special Income Charges: -3856000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8995616000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8993883000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1164356.21
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Tax Provision: 179613000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 21887000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -172263000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Total Assets: 10755589000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 9553317000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Total Debt: 794581000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8995616000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Total Expenses: 4853859000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1759973000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8064654000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 840339000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 6500000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 4898000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4898000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 1067000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Work In Process: 228953000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1771301000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Write Off: 75000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 449400000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 639100000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6680100000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 82200000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 58400000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 480500000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 640300000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 58400000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10829200000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 500500000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2822100000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 13300000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 163700000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 177000000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 820100000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 10300000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3800000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3230000000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 880100000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11662200000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6680100000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 68900000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 669300000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 738200000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 352500000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 3230000000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10825400000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 400200000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 22900000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 29200000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 288400000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 81800000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 10770800000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3800000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 18600000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 2729500000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 374200000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 159800000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Payables: 449400000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 29200000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10829200000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10825400000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 12818700000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11498500000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 915200000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10829200000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1989500000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9996600000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1169400000.00
ULTRAMAR.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 2002000000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — +Operating Expense: 855806000.00
ULTRAMAR.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 275800000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — +Total Revenue: 6918436000.00
ULTRAMAR.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1947700000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 538893000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 538893000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 806162000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 806162000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -919271000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -919271000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -32084000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -32084000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Amortization: 1092000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1092000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4989523000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4989523000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 29200000.00
ULTRAMAR.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 29200000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Basic EPS: 25.70
ULTRAMAR.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 9.28
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 442699000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 932311000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 932311000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -528257000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 77647000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 77647000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 58400000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 58400000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 592613000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 592613000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 738608000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 738608000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -146000000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 488500000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 488500000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 104113000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 104113000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 15556000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 72444000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 93612000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Change In Payable: -41556000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -245872000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -105816000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 152491000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Common Stock: 58400000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 58400000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -146000000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9732363000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9732363000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 312958000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 312958000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 5111369000.00
ULTRAMAR.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1456300000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2895324000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2895324000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 13141000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13141000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Current Debt: 188733000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 188733000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 201874000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 201874000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 989796000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 989796000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 21837000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 21837000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Depreciation: 240409000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 241501000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 241500000.00
ULTRAMAR.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 67900000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 240408000.00
ULTRAMAR.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 67900000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 29200000.00
ULTRAMAR.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 29200000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Diluted EPS: 25.70
ULTRAMAR.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 9.28
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 750451000.00
ULTRAMAR.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 170200000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 6613000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 6613000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 20452000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — EBIT: 1063114000.00
ULTRAMAR.NS income_statement (quarterly, 2025-03-31) — EBIT: 245000000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — EBITDA: 1304615000.00
ULTRAMAR.NS income_statement (quarterly, 2025-03-31) — EBITDA: 312900000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2606000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — End Cash Position: 592613000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25999000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25999000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -329724000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 153388000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 153388000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 370787000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -31600000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 3781000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 52353000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 261720000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 261720000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 838246000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 838246000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 4314891000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4314891000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Gross Profit: 1807067000.00
ULTRAMAR.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 491400000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 0.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Interest Expense: 67452000.00
ULTRAMAR.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 15200000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 67452000.00
ULTRAMAR.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 15200000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Interest Income: 56914000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 56914000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -60936000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -224500000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 59364000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Inventory: 884095000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 884095000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 10590261000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10590261000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -416829000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5015522000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5015522000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 300000000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 289731000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 289731000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 64506000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 64506000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 669165000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 669165000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 733671000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 733671000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 300000000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -142274000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 21000000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 21000000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2735455000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2735455000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Net Debt: 265285000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 265285000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 4657000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Net Income: 750451000.00
ULTRAMAR.NS income_statement (quarterly, 2025-03-31) — Net Income: 170200000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 750451000.00
ULTRAMAR.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 170200000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 750450000.00
ULTRAMAR.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 170300000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 750451000.00
ULTRAMAR.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 170200000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 750451000.00
ULTRAMAR.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 170200000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 995662000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 750450000.00
ULTRAMAR.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 170300000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4556000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Net Interest Income: -15818000.00
ULTRAMAR.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -15200000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 29920000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 149648000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 157726000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -15818000.00
ULTRAMAR.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -15200000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 100000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Net PPE: 3395620000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 3395620000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -522009000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -8078000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9470643000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9470643000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 1806000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1806000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 242689000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 242689000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21034000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21034000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 161714000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 161714000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 1296923000.00
ULTRAMAR.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 312900000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Normalized Income: 744653388.56
ULTRAMAR.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 170200000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 899044000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Operating Income: 951261000.00
ULTRAMAR.NS income_statement (quarterly, 2025-03-31) — Operating Income: 215600000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Operating Revenue: 6918436000.00
ULTRAMAR.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1947700000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 29200000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29200000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 29000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 178600000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 178600000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 73393000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 73393000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 9674000000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 9674000000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 261720000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 261720000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 19515000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 19515000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 12656000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -1000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -1000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1800000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1800000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 15532000.00
ULTRAMAR.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 29400000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 373599000.00
ULTRAMAR.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 207900000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Other Payable: 144798000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 144798000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Other Properties: 44436000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 44436000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 36047000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 36047000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 145995000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 145995000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Other Special Charges: 4490000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ULTRAMAR.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Payables: 690304000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Payables: 690304000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 2381000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 412933000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 412933000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Pretax Income: 995662000.00
ULTRAMAR.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 229800000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 336000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4556000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -807754000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -523701000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 429403000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 429403000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5111369000.00
ULTRAMAR.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1456300000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 241501000.00
ULTRAMAR.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 67900000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 504000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 504000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -142274000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 10409000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 10409000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 4543003000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4543003000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 837674000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 1692000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 192923000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 245276000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Share Issued: 29200000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 29200000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Special Income Charges: -4764000.00
ULTRAMAR.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9732363000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9732363000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9470643000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9470643000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1894388.56
ULTRAMAR.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Tax Provision: 245212000.00
ULTRAMAR.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 59500000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
ULTRAMAR.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 7070000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 7070000.00
ULTRAMAR.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -224514000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Total Assets: 11729899000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 11729899000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 10401528000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10401528000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Total Debt: 935545000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 935545000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9732363000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9732363000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Total Expenses: 5967175000.00
ULTRAMAR.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1732100000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1997536000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1997536000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8834575000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8834575000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1007740000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1007740000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 5280000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 7692000.00
ULTRAMAR.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7692000.00
ULTRAMAR.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 8540000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 8540000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Work In Process: 281789000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 281789000.00
ULTRAMAR.NS balance_sheet (annual, 2025-03-31) — Working Capital: 1905528000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1905528000.00
ULTRAMAR.NS income_statement (annual, 2025-03-31) — Write Off: 274000.00
ULTRAMAR.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 253300000.00
ULTRAMAR.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1843800000.00
ULTRAMAR.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29218524.00
ULTRAMAR.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 6.91
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ULTRAMAR.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 64000000.00
ULTRAMAR.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 64000000.00
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ULTRAMAR.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.91
ULTRAMAR.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 201900000.00
ULTRAMAR.NS income_statement (quarterly, 2025-06-30) — EBIT: 282200000.00
ULTRAMAR.NS income_statement (quarterly, 2025-06-30) — EBITDA: 346200000.00
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ULTRAMAR.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 16700000.00
ULTRAMAR.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 16700000.00
ULTRAMAR.NS income_statement (quarterly, 2025-06-30) — Net Income: 201900000.00
ULTRAMAR.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 201900000.00
ULTRAMAR.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 201900000.00
ULTRAMAR.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 201900000.00
ULTRAMAR.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 201900000.00
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ULTRAMAR.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -16700000.00
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ULTRAMAR.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 201900000.00
ULTRAMAR.NS income_statement (quarterly, 2025-06-30) — Operating Income: 253900000.00
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ULTRAMAR.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 189300000.00
ULTRAMAR.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ULTRAMAR.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 265500000.00
ULTRAMAR.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1336600000.00
ULTRAMAR.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 64000000.00
ULTRAMAR.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ULTRAMAR.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ULTRAMAR.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 63600000.00
ULTRAMAR.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
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ULTRAMAR.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
ULTRAMAR.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
ULTRAMAR.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 299800000.00
ULTRAMAR.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 1960700000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 717000000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 723400000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5817900000.00
ULTRAMAR.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 29200603.00
ULTRAMAR.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 6.63
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 72500000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 58400000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 631700000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 696600000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 58400000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10628300000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 389900000.00
ULTRAMAR.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1410400000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 2986300000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11200000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 227500000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 238700000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1205500000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 21300000.00
ULTRAMAR.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 66000000.00
ULTRAMAR.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 66000000.00
ULTRAMAR.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 29200603.00
ULTRAMAR.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 6.63
ULTRAMAR.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 193600000.00
ULTRAMAR.NS income_statement (quarterly, 2025-09-30) — EBIT: 274400000.00
ULTRAMAR.NS income_statement (quarterly, 2025-09-30) — EBITDA: 340400000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5200000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3837400000.00
ULTRAMAR.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 550300000.00
ULTRAMAR.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 16300000.00
ULTRAMAR.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 16300000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 1102500000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11446300000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5817900000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 61300000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 590500000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 651800000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 33100000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 186300000.00
ULTRAMAR.NS income_statement (quarterly, 2025-09-30) — Net Income: 193600000.00
ULTRAMAR.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 193600000.00
ULTRAMAR.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 193600000.00
ULTRAMAR.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 193600000.00
ULTRAMAR.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 193600000.00
ULTRAMAR.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 193600000.00
ULTRAMAR.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -16300000.00
ULTRAMAR.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -16300000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 3837400000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10623100000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 368600000.00
ULTRAMAR.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 340400000.00
ULTRAMAR.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 193600000.00
ULTRAMAR.NS income_statement (quarterly, 2025-09-30) — Operating Income: 250500000.00
ULTRAMAR.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1960700000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29200000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 259000000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 112800000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 10569900000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5200000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 34200000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1600000.00
ULTRAMAR.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 23900000.00
ULTRAMAR.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 233800000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 3447500000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 204800000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 64900000.00
ULTRAMAR.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Payables: 717000000.00
ULTRAMAR.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 258100000.00
ULTRAMAR.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1410400000.00