US Stock MarketDetailed Quotes

Ultrapar Participacoes (UGP)

Watchlist
  • 5.730
  • -0.190-3.21%
Close May 15 16:00 ET
  • 5.770
  • +0.040+0.70%
Post 16:39 ET
6.12BMarket Cap10.40P/E (TTM)

Ultrapar Participacoes (UGP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
161.51%7.16B
60.49%7.03B
60.49%7.03B
-4.94%4.02B
-3.53%3.99B
-32.53%2.74B
-29.59%4.38B
-29.59%4.38B
-32.24%4.23B
-27.71%4.13B
-Cash and cash equivalents
168.82%3.86B
53.27%3.18B
53.27%3.18B
-34.27%2.53B
-24.36%2.9B
-61.68%1.44B
-65.04%2.07B
-65.04%2.07B
-36.14%3.86B
-28.77%3.83B
-Short-term investments
153.43%3.3B
66.96%3.85B
66.96%3.85B
294.70%1.49B
261.70%1.09B
320.52%1.3B
687.52%2.31B
687.52%2.31B
80.40%377.41M
-10.85%300.83M
Receivables
12.59%8.05B
0.56%7.24B
0.56%7.24B
3.36%7.16B
0.87%7.54B
-10.18%7.15B
-10.42%7.2B
-10.42%7.2B
-10.68%6.92B
5.98%7.47B
-Accounts receivable
17.98%4.17B
4.62%3.7B
4.62%3.7B
1.85%3.7B
-12.48%3.74B
-24.25%3.54B
-26.95%3.54B
-26.95%3.54B
-25.80%3.63B
6.70%4.27B
-Taxes receivable
2.46%2.18B
-8.60%2B
-8.60%2B
17.58%1.99B
38.60%2.31B
26.18%2.13B
34.20%2.19B
34.20%2.19B
14.54%1.69B
-0.37%1.67B
-Other receivables
14.32%1.7B
4.46%1.53B
4.46%1.53B
-8.27%1.47B
-2.91%1.49B
-7.50%1.48B
-5.82%1.47B
-5.82%1.47B
15.86%1.6B
11.61%1.54B
Inventory
9.94%4.55B
8.35%4.24B
8.35%4.24B
-19.36%3.82B
1.23%4.04B
-5.42%4.13B
-8.72%3.92B
-8.72%3.92B
21.17%4.74B
8.21%3.99B
Prepaid assets
15.33%233.2M
0.94%165.39M
0.94%165.39M
31.01%166.32M
39.51%210.96M
9.47%202.19M
63.97%163.85M
63.97%163.85M
0.04%126.95M
11.67%151.21M
Total current assets
42.69%20.8B
19.50%19.18B
19.50%19.18B
0.81%16.3B
7.06%16.86B
-12.07%14.57B
-13.95%16.05B
-13.95%16.05B
-10.38%16.17B
-5.08%15.75B
Non current assets
Net PPE
57.24%13.99B
60.05%14.1B
60.05%14.1B
62.85%13.76B
64.96%13.52B
8.92%8.89B
8.74%8.81B
8.74%8.81B
7.85%8.45B
5.62%8.2B
-Gross PPE
43.98%24.56B
45.09%24.52B
45.09%24.52B
45.75%24.24B
46.79%23.86B
6.44%17.05B
6.83%16.9B
6.83%16.9B
8.29%16.63B
7.56%16.26B
-Accumulated depreciation
-29.53%-10.57B
-28.80%-10.42B
-28.80%-10.42B
-28.11%-10.48B
-28.30%-10.34B
-3.86%-8.16B
-4.82%-8.09B
-4.82%-8.09B
-8.75%-8.18B
-9.61%-8.06B
Goodwill and other intangible assets
64.98%3.42B
73.79%3.32B
73.79%3.32B
49.85%3.24B
85.35%3.66B
10.77%2.07B
-25.28%1.91B
-25.28%1.91B
-4.59%2.16B
-4.67%1.97B
-Goodwill
39.20%1.37B
39.20%1.37B
39.20%1.37B
35.59%1.34B
39.46%1.31B
4.22%982.36M
4.16%982.36M
4.16%982.36M
4.46%987.11M
1.29%942.75M
-Other intangible assets
88.19%2.05B
110.49%1.95B
110.49%1.95B
61.83%1.9B
127.28%2.35B
17.42%1.09B
-42.51%925.97M
-42.51%925.97M
-11.07%1.17B
-9.53%1.03B
Investments and advances
-51.74%2.55B
-41.56%2.9B
-41.56%2.9B
-35.87%3.11B
-40.17%2.93B
84.25%5.28B
291.07%4.97B
291.07%4.97B
435.43%4.86B
686.92%4.9B
Non current accounts receivable
23.89%6.21B
22.81%6.52B
22.81%6.52B
31.44%6.29B
19.94%5.88B
8.38%5.01B
5.43%5.31B
5.43%5.31B
-4.24%4.78B
-2.07%4.9B
Financial assets
257.57%1.37B
76.40%1.5B
76.40%1.5B
426.60%1.08B
--948.8M
--382.44M
--848.73M
--848.73M
--204.9M
----
Non current deferred assets
19.63%1.04B
7.51%1.01B
7.51%1.01B
-35.99%848.63M
-29.30%896.2M
-24.83%868.56M
-25.35%936.94M
-25.35%936.94M
11.68%1.33B
19.14%1.27B
Non current prepaid assets
94.92%83.21M
97.15%80.64M
97.15%80.64M
1.93%56.89M
-7.19%57.43M
-20.07%42.69M
-44.26%40.9M
-44.26%40.9M
8.94%55.81M
-22.54%61.88M
Other non current assets
22.49%765.7M
8.79%749.86M
8.79%749.86M
-32.86%886.67M
-33.77%857.52M
-51.93%625.11M
-47.52%689.25M
-47.52%689.25M
16.65%1.32B
19.24%1.29B
Total non current assets
26.92%29.42B
28.34%30.17B
28.34%30.17B
26.40%29.27B
27.25%28.75B
15.68%23.18B
19.93%23.51B
19.93%23.51B
26.05%23.16B
27.73%22.59B
Total assets
33.01%50.22B
24.75%49.35B
24.75%49.35B
15.88%45.56B
18.96%45.61B
3.12%37.75B
3.41%39.56B
3.41%39.56B
8.00%39.32B
11.85%38.34B
Liabilities
Current liabilities
Payables
36.44%6.1B
1.81%5.99B
1.81%5.99B
-20.90%4.4B
-22.26%4.39B
-14.21%4.47B
-21.08%5.89B
-21.08%5.89B
-8.52%5.56B
12.14%5.64B
-accounts payable
26.29%4.46B
2.52%4.65B
2.52%4.65B
-21.40%3.41B
-33.17%3.11B
-19.36%3.53B
-20.78%4.53B
-20.78%4.53B
-13.58%4.34B
17.93%4.66B
-Total tax payable
127.76%749.47M
25.84%595.61M
25.84%595.61M
-1.10%523.5M
33.63%573.3M
31.09%329.06M
-34.31%473.3M
-34.31%473.3M
-20.40%529.33M
12.45%429.02M
-Dividends payable
-46.13%25.95M
-92.95%23.07M
-92.95%23.07M
-72.21%17.19M
66.65%86.2M
54.74%48.18M
-2.14%327.47M
-2.14%327.47M
487.25%61.84M
459.42%51.72M
-Other payable
53.97%858.69M
31.47%728.79M
31.47%728.79M
-29.11%443.78M
21.88%613.31M
2.32%557.72M
-18.95%554.33M
-18.95%554.33M
66.07%626M
-27.13%503.2M
Current accrued expenses
24.79%462.48M
20.07%576.67M
20.07%576.67M
16.84%544.2M
9.86%438.27M
6.23%370.6M
-2.93%480.29M
-2.93%480.29M
67.49%465.75M
50.26%398.92M
Current provisions
-41.43%56.44M
----
----
----
-61.69%56.36M
--96.37M
----
----
-52.94%267.64M
2,916.65%147.09M
Current debt and capital lease obligation
60.88%4.67B
21.07%4.59B
21.07%4.59B
-19.66%2.98B
-9.09%3.41B
-29.01%2.9B
64.67%3.8B
64.67%3.8B
42.61%3.71B
34.52%3.75B
-Current debt
68.82%4.36B
22.21%4.25B
22.21%4.25B
-21.98%2.64B
-11.24%3.03B
-31.56%2.58B
74.52%3.48B
74.52%3.48B
46.85%3.39B
36.61%3.41B
-Current capital lease obligation
-3.39%308.11M
8.62%343.73M
8.62%343.73M
4.77%336.45M
12.98%375.53M
1.53%318.93M
1.62%316.46M
1.62%316.46M
9.29%321.13M
16.19%332.4M
Current deferred liabilities
-0.42%51.06M
2.90%49.18M
2.90%49.18M
35.00%66.82M
25.54%70.64M
-20.34%51.28M
4.28%47.79M
4.28%47.79M
-9.02%49.5M
-4.18%56.27M
Other current liabilities
189.84%1.12B
137.67%612.96M
137.67%612.96M
311.14%898.69M
563.18%897.92M
161.34%386.94M
63.63%257.91M
63.63%257.91M
35.86%218.58M
-16.58%135.4M
Current liabilities
50.37%12.48B
12.90%11.85B
12.90%11.85B
-13.43%8.91B
-8.58%9.28B
-16.01%8.3B
-6.56%10.49B
-6.56%10.49B
3.52%10.29B
20.27%10.15B
Non current liabilities
Long term provisions
-67.70%2.59M
21,693.41%76.06M
21,693.41%76.06M
11,268.83%36.84M
6,462.91%19.82M
2,769.53%8.01M
36.33%349K
36.33%349K
39.66%324K
-99.36%302K
Long term debt and capital lease obligation
35.53%16.45B
49.24%17.24B
49.24%17.24B
33.37%15.51B
36.41%15.53B
17.34%12.14B
5.10%11.55B
5.10%11.55B
2.83%11.63B
-0.48%11.39B
-Long term debt
37.27%15.07B
52.59%15.84B
52.59%15.84B
35.15%14.14B
37.56%14.16B
19.47%10.98B
6.18%10.38B
6.18%10.38B
3.87%10.47B
0.94%10.29B
-Long term capital lease obligation
19.17%1.39B
19.44%1.4B
19.44%1.4B
17.40%1.37B
25.58%1.37B
0.46%1.16B
-3.61%1.17B
-3.61%1.17B
-5.63%1.17B
-12.14%1.09B
Non current deferred liabilities
52.87%1.14B
51.11%1.12B
51.11%1.12B
-5.54%1.26B
5.82%1.35B
-41.15%745.58M
-40.93%743.4M
-40.93%743.4M
13.41%1.33B
21.43%1.28B
Due to related parties non current
--2.88M
-18.23%2.88M
-18.23%2.88M
--2.88M
--3.68M
----
--3.52M
--3.52M
----
----
Employee benefits
-3.11%196.84M
-1.12%196.55M
-1.12%196.55M
-16.63%212.53M
-16.57%208.82M
-17.69%203.15M
-17.59%198.78M
-17.59%198.78M
26.46%254.94M
26.00%250.3M
Derivative product liabilities
464.92%1.11B
77.03%820.18M
77.03%820.18M
399.47%603.52M
585.05%453.27M
123.73%197.14M
430.71%463.31M
430.71%463.31M
92.97%120.83M
4.60%66.17M
Other non current liabilities
-83.47%8.09M
-82.77%10.88M
-82.77%10.88M
-75.69%20.51M
-72.72%29.76M
-62.22%48.92M
-58.28%63.14M
-58.28%63.14M
-56.28%84.35M
-51.60%109.1M
Total non current liabilities
41.75%19.23B
49.31%19.77B
49.31%19.77B
31.48%17.99B
34.47%17.93B
9.78%13.56B
1.92%13.24B
1.92%13.24B
3.46%13.68B
0.78%13.34B
Total liabilities
45.02%31.71B
33.22%31.62B
33.22%31.62B
12.20%26.9B
15.87%27.21B
-1.68%21.86B
-2.01%23.73B
-2.01%23.73B
3.49%23.97B
8.37%23.49B
Shareholders'equity
Share capital
20.62%7.99B
20.62%7.99B
20.62%7.99B
20.62%7.99B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
-common stock
20.62%7.99B
20.62%7.99B
20.62%7.99B
20.62%7.99B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
Retained earnings
--879.5M
----
----
44.53%1.8B
63.46%1.42B
----
----
----
16.88%1.25B
82.25%869.49M
Less: Treasury stock
15.59%821.49M
37.92%822.53M
37.92%822.53M
84.20%826.91M
79.96%810.33M
51.20%710.7M
26.76%596.4M
26.76%596.4M
-4.59%448.92M
-4.30%450.28M
Gains losses not affecting retained earnings
-7.94%8.43B
-5.75%8.51B
-5.75%8.51B
2.49%7.37B
22.23%8.75B
27.96%9.16B
26.31%9.03B
26.31%9.03B
32.66%7.19B
32.20%7.16B
Other equity interest
-106.57%-8.11M
-104.20%-4.55M
-104.20%-4.55M
-41.26%54.69M
7.86%87.89M
43.68%123.36M
-48.44%108.25M
-48.44%108.25M
49.03%93.12M
59.60%81.49M
Total stockholders'equity
8.39%16.47B
3.35%15.67B
3.35%15.67B
11.45%16.39B
12.53%16.07B
9.89%15.2B
12.23%15.16B
12.23%15.16B
15.76%14.7B
18.08%14.28B
Noncontrolling interests
193.50%2.04B
210.56%2.06B
210.56%2.06B
253.50%2.28B
307.35%2.32B
26.90%694.87M
27.02%664.73M
27.02%664.73M
18.96%644.65M
11.76%570.05M
Total equity
16.48%18.51B
12.05%17.73B
12.05%17.73B
21.62%18.67B
23.85%18.4B
10.54%15.89B
12.78%15.82B
12.78%15.82B
15.90%15.35B
17.83%14.85B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 161.51%7.16B60.49%7.03B60.49%7.03B-4.94%4.02B-3.53%3.99B-32.53%2.74B-29.59%4.38B-29.59%4.38B-32.24%4.23B-27.71%4.13B
-Cash and cash equivalents 168.82%3.86B53.27%3.18B53.27%3.18B-34.27%2.53B-24.36%2.9B-61.68%1.44B-65.04%2.07B-65.04%2.07B-36.14%3.86B-28.77%3.83B
-Short-term investments 153.43%3.3B66.96%3.85B66.96%3.85B294.70%1.49B261.70%1.09B320.52%1.3B687.52%2.31B687.52%2.31B80.40%377.41M-10.85%300.83M
Receivables 12.59%8.05B0.56%7.24B0.56%7.24B3.36%7.16B0.87%7.54B-10.18%7.15B-10.42%7.2B-10.42%7.2B-10.68%6.92B5.98%7.47B
-Accounts receivable 17.98%4.17B4.62%3.7B4.62%3.7B1.85%3.7B-12.48%3.74B-24.25%3.54B-26.95%3.54B-26.95%3.54B-25.80%3.63B6.70%4.27B
-Taxes receivable 2.46%2.18B-8.60%2B-8.60%2B17.58%1.99B38.60%2.31B26.18%2.13B34.20%2.19B34.20%2.19B14.54%1.69B-0.37%1.67B
-Other receivables 14.32%1.7B4.46%1.53B4.46%1.53B-8.27%1.47B-2.91%1.49B-7.50%1.48B-5.82%1.47B-5.82%1.47B15.86%1.6B11.61%1.54B
Inventory 9.94%4.55B8.35%4.24B8.35%4.24B-19.36%3.82B1.23%4.04B-5.42%4.13B-8.72%3.92B-8.72%3.92B21.17%4.74B8.21%3.99B
Prepaid assets 15.33%233.2M0.94%165.39M0.94%165.39M31.01%166.32M39.51%210.96M9.47%202.19M63.97%163.85M63.97%163.85M0.04%126.95M11.67%151.21M
Total current assets 42.69%20.8B19.50%19.18B19.50%19.18B0.81%16.3B7.06%16.86B-12.07%14.57B-13.95%16.05B-13.95%16.05B-10.38%16.17B-5.08%15.75B
Non current assets
Net PPE 57.24%13.99B60.05%14.1B60.05%14.1B62.85%13.76B64.96%13.52B8.92%8.89B8.74%8.81B8.74%8.81B7.85%8.45B5.62%8.2B
-Gross PPE 43.98%24.56B45.09%24.52B45.09%24.52B45.75%24.24B46.79%23.86B6.44%17.05B6.83%16.9B6.83%16.9B8.29%16.63B7.56%16.26B
-Accumulated depreciation -29.53%-10.57B-28.80%-10.42B-28.80%-10.42B-28.11%-10.48B-28.30%-10.34B-3.86%-8.16B-4.82%-8.09B-4.82%-8.09B-8.75%-8.18B-9.61%-8.06B
Goodwill and other intangible assets 64.98%3.42B73.79%3.32B73.79%3.32B49.85%3.24B85.35%3.66B10.77%2.07B-25.28%1.91B-25.28%1.91B-4.59%2.16B-4.67%1.97B
-Goodwill 39.20%1.37B39.20%1.37B39.20%1.37B35.59%1.34B39.46%1.31B4.22%982.36M4.16%982.36M4.16%982.36M4.46%987.11M1.29%942.75M
-Other intangible assets 88.19%2.05B110.49%1.95B110.49%1.95B61.83%1.9B127.28%2.35B17.42%1.09B-42.51%925.97M-42.51%925.97M-11.07%1.17B-9.53%1.03B
Investments and advances -51.74%2.55B-41.56%2.9B-41.56%2.9B-35.87%3.11B-40.17%2.93B84.25%5.28B291.07%4.97B291.07%4.97B435.43%4.86B686.92%4.9B
Non current accounts receivable 23.89%6.21B22.81%6.52B22.81%6.52B31.44%6.29B19.94%5.88B8.38%5.01B5.43%5.31B5.43%5.31B-4.24%4.78B-2.07%4.9B
Financial assets 257.57%1.37B76.40%1.5B76.40%1.5B426.60%1.08B--948.8M--382.44M--848.73M--848.73M--204.9M----
Non current deferred assets 19.63%1.04B7.51%1.01B7.51%1.01B-35.99%848.63M-29.30%896.2M-24.83%868.56M-25.35%936.94M-25.35%936.94M11.68%1.33B19.14%1.27B
Non current prepaid assets 94.92%83.21M97.15%80.64M97.15%80.64M1.93%56.89M-7.19%57.43M-20.07%42.69M-44.26%40.9M-44.26%40.9M8.94%55.81M-22.54%61.88M
Other non current assets 22.49%765.7M8.79%749.86M8.79%749.86M-32.86%886.67M-33.77%857.52M-51.93%625.11M-47.52%689.25M-47.52%689.25M16.65%1.32B19.24%1.29B
Total non current assets 26.92%29.42B28.34%30.17B28.34%30.17B26.40%29.27B27.25%28.75B15.68%23.18B19.93%23.51B19.93%23.51B26.05%23.16B27.73%22.59B
Total assets 33.01%50.22B24.75%49.35B24.75%49.35B15.88%45.56B18.96%45.61B3.12%37.75B3.41%39.56B3.41%39.56B8.00%39.32B11.85%38.34B
Liabilities
Current liabilities
Payables 36.44%6.1B1.81%5.99B1.81%5.99B-20.90%4.4B-22.26%4.39B-14.21%4.47B-21.08%5.89B-21.08%5.89B-8.52%5.56B12.14%5.64B
-accounts payable 26.29%4.46B2.52%4.65B2.52%4.65B-21.40%3.41B-33.17%3.11B-19.36%3.53B-20.78%4.53B-20.78%4.53B-13.58%4.34B17.93%4.66B
-Total tax payable 127.76%749.47M25.84%595.61M25.84%595.61M-1.10%523.5M33.63%573.3M31.09%329.06M-34.31%473.3M-34.31%473.3M-20.40%529.33M12.45%429.02M
-Dividends payable -46.13%25.95M-92.95%23.07M-92.95%23.07M-72.21%17.19M66.65%86.2M54.74%48.18M-2.14%327.47M-2.14%327.47M487.25%61.84M459.42%51.72M
-Other payable 53.97%858.69M31.47%728.79M31.47%728.79M-29.11%443.78M21.88%613.31M2.32%557.72M-18.95%554.33M-18.95%554.33M66.07%626M-27.13%503.2M
Current accrued expenses 24.79%462.48M20.07%576.67M20.07%576.67M16.84%544.2M9.86%438.27M6.23%370.6M-2.93%480.29M-2.93%480.29M67.49%465.75M50.26%398.92M
Current provisions -41.43%56.44M-------------61.69%56.36M--96.37M---------52.94%267.64M2,916.65%147.09M
Current debt and capital lease obligation 60.88%4.67B21.07%4.59B21.07%4.59B-19.66%2.98B-9.09%3.41B-29.01%2.9B64.67%3.8B64.67%3.8B42.61%3.71B34.52%3.75B
-Current debt 68.82%4.36B22.21%4.25B22.21%4.25B-21.98%2.64B-11.24%3.03B-31.56%2.58B74.52%3.48B74.52%3.48B46.85%3.39B36.61%3.41B
-Current capital lease obligation -3.39%308.11M8.62%343.73M8.62%343.73M4.77%336.45M12.98%375.53M1.53%318.93M1.62%316.46M1.62%316.46M9.29%321.13M16.19%332.4M
Current deferred liabilities -0.42%51.06M2.90%49.18M2.90%49.18M35.00%66.82M25.54%70.64M-20.34%51.28M4.28%47.79M4.28%47.79M-9.02%49.5M-4.18%56.27M
Other current liabilities 189.84%1.12B137.67%612.96M137.67%612.96M311.14%898.69M563.18%897.92M161.34%386.94M63.63%257.91M63.63%257.91M35.86%218.58M-16.58%135.4M
Current liabilities 50.37%12.48B12.90%11.85B12.90%11.85B-13.43%8.91B-8.58%9.28B-16.01%8.3B-6.56%10.49B-6.56%10.49B3.52%10.29B20.27%10.15B
Non current liabilities
Long term provisions -67.70%2.59M21,693.41%76.06M21,693.41%76.06M11,268.83%36.84M6,462.91%19.82M2,769.53%8.01M36.33%349K36.33%349K39.66%324K-99.36%302K
Long term debt and capital lease obligation 35.53%16.45B49.24%17.24B49.24%17.24B33.37%15.51B36.41%15.53B17.34%12.14B5.10%11.55B5.10%11.55B2.83%11.63B-0.48%11.39B
-Long term debt 37.27%15.07B52.59%15.84B52.59%15.84B35.15%14.14B37.56%14.16B19.47%10.98B6.18%10.38B6.18%10.38B3.87%10.47B0.94%10.29B
-Long term capital lease obligation 19.17%1.39B19.44%1.4B19.44%1.4B17.40%1.37B25.58%1.37B0.46%1.16B-3.61%1.17B-3.61%1.17B-5.63%1.17B-12.14%1.09B
Non current deferred liabilities 52.87%1.14B51.11%1.12B51.11%1.12B-5.54%1.26B5.82%1.35B-41.15%745.58M-40.93%743.4M-40.93%743.4M13.41%1.33B21.43%1.28B
Due to related parties non current --2.88M-18.23%2.88M-18.23%2.88M--2.88M--3.68M------3.52M--3.52M--------
Employee benefits -3.11%196.84M-1.12%196.55M-1.12%196.55M-16.63%212.53M-16.57%208.82M-17.69%203.15M-17.59%198.78M-17.59%198.78M26.46%254.94M26.00%250.3M
Derivative product liabilities 464.92%1.11B77.03%820.18M77.03%820.18M399.47%603.52M585.05%453.27M123.73%197.14M430.71%463.31M430.71%463.31M92.97%120.83M4.60%66.17M
Other non current liabilities -83.47%8.09M-82.77%10.88M-82.77%10.88M-75.69%20.51M-72.72%29.76M-62.22%48.92M-58.28%63.14M-58.28%63.14M-56.28%84.35M-51.60%109.1M
Total non current liabilities 41.75%19.23B49.31%19.77B49.31%19.77B31.48%17.99B34.47%17.93B9.78%13.56B1.92%13.24B1.92%13.24B3.46%13.68B0.78%13.34B
Total liabilities 45.02%31.71B33.22%31.62B33.22%31.62B12.20%26.9B15.87%27.21B-1.68%21.86B-2.01%23.73B-2.01%23.73B3.49%23.97B8.37%23.49B
Shareholders'equity
Share capital 20.62%7.99B20.62%7.99B20.62%7.99B20.62%7.99B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B
-common stock 20.62%7.99B20.62%7.99B20.62%7.99B20.62%7.99B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B
Retained earnings --879.5M--------44.53%1.8B63.46%1.42B------------16.88%1.25B82.25%869.49M
Less: Treasury stock 15.59%821.49M37.92%822.53M37.92%822.53M84.20%826.91M79.96%810.33M51.20%710.7M26.76%596.4M26.76%596.4M-4.59%448.92M-4.30%450.28M
Gains losses not affecting retained earnings -7.94%8.43B-5.75%8.51B-5.75%8.51B2.49%7.37B22.23%8.75B27.96%9.16B26.31%9.03B26.31%9.03B32.66%7.19B32.20%7.16B
Other equity interest -106.57%-8.11M-104.20%-4.55M-104.20%-4.55M-41.26%54.69M7.86%87.89M43.68%123.36M-48.44%108.25M-48.44%108.25M49.03%93.12M59.60%81.49M
Total stockholders'equity 8.39%16.47B3.35%15.67B3.35%15.67B11.45%16.39B12.53%16.07B9.89%15.2B12.23%15.16B12.23%15.16B15.76%14.7B18.08%14.28B
Noncontrolling interests 193.50%2.04B210.56%2.06B210.56%2.06B253.50%2.28B307.35%2.32B26.90%694.87M27.02%664.73M27.02%664.73M18.96%644.65M11.76%570.05M
Total equity 16.48%18.51B12.05%17.73B12.05%17.73B21.62%18.67B23.85%18.4B10.54%15.89B12.78%15.82B12.78%15.82B15.90%15.35B17.83%14.85B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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