Ultrapar Participacoes SA ADR (UGP): Bilanz
Kennzahl in 1000 BRL | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 48.203.234 | 38.893.348 | 37.728.643 | 35.974.776 | 38.608.038 | 36.522.758 | 7.766.197,081 | 30.147.500 | 28.000.751 | 24.159.700 | 20.936.961 | 19.451.786 | 16.351.600 | 15.274.430 | 13.716.570 | 12.967.590 | 19.285.797,495 | 9.629.000 | 9.273.735,128 | 3.859.650,134 | 3.647.322,094 | 2.639.700,041 | 2.366.205,815 | 2.096.897,332 | 1.511.817,3 | 1.758.800,78 | 1.696.314,129 |
▸ Umlaufvermögen | 19.166.846 | 16.047.721 | 18.648.895 | 18.564.600 | 25.024.181 | 17.506.243 | 3.787.551,147 | 16.211.700 | 15.201.291 | 13.011.800 | 9.911.349 | 9.502.357 | 7.903.900 | 7.176.570 | 6.575.494 | 6.457.487 | 9.381.499,132 | 5.135.800 | 5.780.023,857 | 1.854.906,077 | 1.935.090,272 | 1.345.255,043 | 1.215.470,187 | 1.186.898,106 | 1.045.035 | 1.203.082,13 | 1.125.109,412 |
▹ Cash und kurzfristige Finanzanlagen | 7.023.357 | 4.378.520 | 6.218.622 | 6.142.121 | 4.084.196 | 7.702.307 | 1.294.053,992 | 6.792.057 | 6.285.502 | 5.686.745 | 3.506.197 | 4.269.182 | 3.425.201 | 3.012.187 | 2.707.890 | 3.200.627 | 3.970.466,217 | 2.126.500 | 1.707.558,66 | 1.119.688,317 | 1.298.189,06 | 647.072,432 | 607.336,94 | 637.900,342 | 654.888,6 | 861.851,38 | 856.506,659 |
▹ Inventar | 4.242.034 | 3.917.076 | 4.291.431 | 4.906.083 | 3.918.772 | 3.849.972 | 923.648,295 | 3.354.500 | 3.491.879 | 2.761.200 | 2.323.511 | 1.821.878 | 1.592.500 | 1.225.429 | 1.310.132 | 1.133.537 | 1.643.625,332 | 1.033.700 | 631.048,404 | 216.674,795 | 191.581,259 | 206.055,583 | 137.143,67 | 106.300,794 | 95.214,3 | 99.444,39 | 92.100,082 |
▹ Forderungen | 7.237.902 | 7.200.938 | 8.038.920 | 7.392.697 | 5.922.272 | 5.821.712 | 1.497.886,742 | 5.877.548 | 5.273.864 | 4.044.100 | 3.828.439 | 3.240.905 | 2.801.500 | 2.806.235 | 2.517.251 | 2.088.175 | 1.973.780 | 1.844.800 | 1.547.000 | 534.830 | 405.945,016 | 369.396,731 | 320.998,243 | 271.599,769 | 269.386,8 | 138.442,19 | 132.701,255 |
▹ Sonstiges Umlaufvermögen | 663.553 | 551.187 | 99.922 | 123.699 | 11.098.941 | 132.252 | 71.962,118 | 187.595 | 150.046 | 519.755 | 253.202 | 170.392 | 84.699 | 132.719 | 40.221 | 35.148 | 1.793.627,583 | 130.800 | 1.894.416,793 | -16.287,035 | 39.374,937 | 122.730,297 | 149.991,334 | 171.097,201 | 25.545,3 | 103.344,17 | 43.801,416 |
▸ Anlagevermögen | 29.036.388 | 22.845.627 | 19.079.748 | 17.410.176 | 13.583.857 | 19.016.515 | 3.978.645,934 | 13.935.800 | 12.799.460 | 11.147.900 | 11.025.612 | 9.949.429 | 8.447.700 | 8.097.860 | 7.141.076 | 6.510.103 | 9.904.298,363 | 4.493.200 | 3.493.711,271 | 2.004.744,057 | 1.712.231,822 | 1.294.444,998 | 1.150.735,628 | 909.999,226 | 466.782,3 | 555.718,65 | 571.204,717 |
▹ Sachanlagen | 14.088.717 | 8.807.290 | 8.099.107 | 7.653.790 | 7.185.886 | 10.166.118 | 2.374.940,711 | 9.648.200 | 6.607.788 | 9.159.600 | 5.438.895 | 5.091.971 | 7.029.000 | 4.701.406 | 4.278.931 | 4.003.704 | 6.613.839,58 | 3.131.500 | 2.268.712,542 | 1.109.113,25 | 1.072.031,268 | 1.047.677,634 | 964.688,326 | 779.500,222 | 708.301,5 | 785.805,67 | 892.808,461 |
▹ Langfristige Finanzanlagen | 2.902.978 | 5.555.713 | 1.270.297 | 554.225 | 457.870 | 1.144.889 | 688.125 | 331.436 | 234.620 | 156.791 | 585,448 | 201.405 | 177.440 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 12.044.693 | 8.482.624 | 9.710.344 | 9.202.161 | 5.940.101 | 7.705.508 | 915.580,223 | 3.956.164 | 5.957.052 | 1.831.509 | 5.586.131,552 | 4.656.053 | 1.241.260 | 3.396.454 | 2.862.145 | 2.506.399 | 3.290.458,783 | 1.361.700 | 1.224.998,729 | 895.630,807 | 640.200,554 | 246.767,364 | 186.047,302 | 130.499,004 | -241.519,2 | -230.087,02 | -321.603,744 |
Fremdkapital | 32.544.824 | 23.734.630 | 24.222.148 | 24.266.035 | 28.541.117 | 26.979.651 | 5.414.976,508 | 20.699.400 | 18.619.490 | 15.601.200 | 12.991.920 | 11.753.787 | 9.831.600 | 9.284.189 | 8.165.503 | 7.814.260 | 10.861.177,295 | 4.978.900 | 4.673.215,173 | 1.930.823,077 | 1.858.339,151 | 1.038.777,244 | 1.014.985,494 | 905.797,46 | 712.946,1 | 713.659,74 | 720.006,127 |
▸ Kurzfristige Verbindlichkeiten | 11.841.398 | 10.493.201 | 11.229.658 | 12.766.252 | 12.640.230 | 9.240.841 | 1.291.438,337 | 6.336.800 | 7.013.988 | 5.486.900 | 3.833.391 | 5.692.082 | 3.764.500 | 3.749.452 | 4.097.776 | 2.517.929 | 4.340.266,697 | 2.747.700 | 3.093.544,829 | 482.631,665 | 487.994,23 | 685.282,224 | 630.245,19 | 468.201,371 | 322.799,7 | 321.731,85 | 356.703,881 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.251.131 | 3.552.760 | 1.993.254 | 3.360.677 | 2.866.051 | 3.255.944 | 1.117.441 | 2.271.148 | 3.500.965 | 2.472.989 | 844,134 | 3.230.164 | 6.973.498 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.644.797 | 4.532.889 | 5.722.037 | 7.377.846 | 5.700.615 | 4.040.652 | 671.208,64 | 2.735.178 | 2.227.714 | 1.709.700 | 1.460.532 | 1.279.502 | 968.950 | 1.297.735 | 1.066.786 | 941.177 | 891.869 | 614.200 | 582.700 | 112.229,21 | 90.842,785 | 102.026,464 | 89.936,519 | 49.001,728 | 88.247,4 | 87.745,05 | 71.956 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.945.470 | 2.407.552 | 3.514.367 | 2.027.729 | 4.073.564 | 1.944.245 | -497.211,303 | 1.330.474 | 1.285.309 | 1.304.211 | 2.372.014,866 | 1.182.416 | -4.177.948 | 2.451.717 | 3.030.990 | 1.576.752 | 3.448.397,697 | 2.133.500 | 2.510.844,829 | 370.402,455 | 397.151,445 | 583.255,76 | 540.308,671 | 419.199,643 | 234.552,3 | 233.986,8 | 284.747,881 |
▸ Langfristige Verbindlichkeiten | 20.703.426 | 13.241.429 | 12.992.490 | 11.499.783 | 15.900.887 | 17.738.810 | 4.123.538,171 | 14.362.600 | 11.605.502 | 10.114.300 | 9.158.529 | 6.061.705 | 6.067.100 | 5.534.737 | 4.067.727 | 5.296.331 | 6.520.910,598 | 2.231.200 | 1.579.670,344 | 1.448.191,412 | 1.370.344,921 | 353.495,02 | 384.740,304 | 437.596,089 | 390.146,4 | 391.927,89 | 363.302,246 |
▹ Langfristige Finanzverbindlichkeiten | 15.845.005 | 10.752.866 | 9.777.881 | 8.393.176 | 13.511.592 | 14.120.272 | 13.275.281 | 12.888.935 | 10.041.114 | 8.895.425 | 7.965,36 | 1.857.037 | 2.177.076 | 2.245.363 | 1.748.341 | 2.751.217 | 1.906.743 | 868.766 | 769.590 | 647.457 | 547.815 | 97.213 | 105.803 | 102.712 | 125.519 | 149.513 | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.858.421 | 2.488.563 | 3.214.609 | 3.106.607 | 2.389.295 | 3.618.538 | -9.151.742,829 | 1.473.665 | 1.564.388 | 1.218.875 | 9.150.563,64 | 4.204.668 | 3.890.024 | 3.289.374 | 2.319.386 | 2.545.114 | 4.614.167,598 | 1.362.434 | 810.080,344 | 800.734,412 | 822.529,921 | 256.282,02 | 278.937,304 | 334.884,089 | 264.627,4 | 242.414,89 | 363.302,246 |
Finanzverschuldung gesamt | 21.821.937 | 15.345.662 | 13.295.069 | 13.277.622 | 17.729.488 | 19.213.215 | 14.392.722 | 15.206.200 | 13.594.779 | 11.417.126 | 8.905.980 | 8.379.584 | 9.150.574 | 6.242.578 | 5.561.634 | 5.396.033 | 7.576.020,017 | 868.766 | 3.262.330,772 | 1.545.955,875 | 1.479.575,753 | 639.869,252 | 685.121,123 | 583.401,274 | 415.691,7 | 425.076,02 | 469.205,288 |
Eigenkapital | 15.658.410 | 15.158.718 | 13.506.495 | 11.708.741 | 10.066.921 | 9.543.107 | 2.351.220,573 | 9.448.100 | 9.381.261 | 8.558.500 | 7.945.041 | 7.697.999 | 6.520.000 | 5.990.241 | 5.551.067 | 5.153.330 | 8.424.620,2 | 4.650.100 | 4.600.519,955 | 1.928.827,057 | 1.788.982,943 | 1.600.922,797 | 1.351.220,321 | 1.191.099,872 | 798.871,2 | 1.045.141,04 | 976.308,002 |
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