US Stock MarketDetailed Quotes

Ultrapar Participacoes (UGP)

Watchlist
  • 5.990
  • -0.090-1.48%
Close Apr 14 16:00 ET
  • 6.020
  • +0.030+0.50%
Post 19:18 ET
6.40BMarket Cap13.34P/E (TTM)

Ultrapar Participacoes (UGP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
-12.19%4.06B
-Cash and cash equivalents
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
-14.08%3.75B
-Short-term investments
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
19.83%309.46M
Receivables
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
15.31%7.96B
-Accounts receivable
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
18.51%4.67B
-Taxes receivable
-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
4.90%1.69B
-Other receivables
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
18.39%1.61B
Inventory
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
15.58%4.37B
Prepaid assets
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
6.73%184.7M
Total current assets
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
7.07%16.57B
Non current assets
Net PPE
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
4.89%8.17B
-Gross PPE
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
6.28%16.02B
-Accumulated depreciation
-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
-7.76%-7.86B
Goodwill and other intangible assets
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
-9.49%1.87B
-Goodwill
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
-5.35%942.62M
-Other intangible assets
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
-13.33%929.47M
Investments and advances
-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
359.52%2.87B
Non current accounts receivable
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
-19.52%4.62B
Financial assets
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
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
22.00%1.16B
Non current prepaid assets
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
-27.46%53.41M
Other non current assets
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
20.02%1.3B
Total non current assets
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
9.33%20.04B
Total assets
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
8.30%36.61B
Liabilities
Current liabilities
Payables
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
-7.56%5.21B
-accounts payable
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
-5.37%4.38B
-Total tax payable
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
-31.08%251.02M
-Dividends payable
-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
73.29%31.14M
-Other payable
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
-12.44%545.05M
Current accrued expenses
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
27.30%348.88M
Current provisions
----
----
----
-61.69%56.36M
--96.37M
----
----
-52.94%267.64M
2,916.65%147.09M
----
Current debt and capital lease obligation
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
102.48%4.09B
-Current debt
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
117.26%3.77B
-Current capital lease obligation
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
11.42%314.13M
Current deferred liabilities
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
-2.96%64.37M
Other current liabilities
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
-23.38%148.06M
Current liabilities
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
19.47%9.88B
Non current liabilities
Long term provisions
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
-99.41%279K
Long term debt and capital lease obligation
49.22%17.24B
49.22%17.24B
33.37%15.51B
36.41%15.53B
17.34%12.14B
5.13%11.55B
5.13%11.55B
2.83%11.63B
-0.48%11.39B
-9.00%10.35B
-Long term debt
52.57%15.85B
52.57%15.85B
35.15%14.14B
37.56%14.16B
19.47%10.98B
6.21%10.39B
6.21%10.39B
3.87%10.47B
0.94%10.29B
-8.74%9.19B
-Long term capital lease obligation
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
-11.01%1.16B
Non current deferred liabilities
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
18.66%1.27B
Due to related parties non current
----
----
--2.88M
--3.68M
----
----
----
----
----
----
Employee benefits
-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
26.59%246.82M
Derivative product liabilities
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
88.37%88.12M
Other non current liabilities
-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
-43.68%129.5M
Total non current liabilities
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
-6.16%12.36B
Total liabilities
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
3.73%22.24B
Shareholders'equity
Share capital
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
28.04%6.62B
-common stock
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
28.04%6.62B
Retained earnings
----
----
44.53%1.8B
63.46%1.42B
----
----
----
16.88%1.25B
82.25%869.49M
64.72%431.53M
Less: Treasury stock
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
-2.01%470.03M
Gains losses not affecting retained earnings
-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
3.92%7.16B
Other equity interest
-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
74.95%85.86M
Total stockholders'equity
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
16.28%13.83B
Noncontrolling interests
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
14.63%547.56M
Total equity
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
16.22%14.38B
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 60.49%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-12.19%4.06B
-Cash and cash equivalents 53.27%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-14.08%3.75B
-Short-term investments 66.96%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%300.83M19.83%309.46M
Receivables 0.56%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%7.47B15.31%7.96B
-Accounts receivable 4.62%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%4.27B18.51%4.67B
-Taxes receivable -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%1.67B4.90%1.69B
-Other receivables 4.46%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%1.54B18.39%1.61B
Inventory 8.35%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%3.99B15.58%4.37B
Prepaid assets 0.94%165.39M0.94%165.39M31.01%166.32M39.51%210.96M9.47%202.19M63.97%163.85M63.97%163.85M0.04%126.95M11.67%151.21M6.73%184.7M
Total current assets 19.50%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%15.75B7.07%16.57B
Non current assets
Net PPE 60.05%14.1B60.05%14.1B62.85%13.76B64.96%13.52B8.92%8.89B8.74%8.81B8.74%8.81B7.85%8.45B5.62%8.2B4.89%8.17B
-Gross PPE 45.09%24.52B45.09%24.52B45.75%24.24B46.79%23.86B6.44%17.05B6.83%16.9B6.83%16.9B8.29%16.63B7.56%16.26B6.28%16.02B
-Accumulated depreciation -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-7.76%-7.86B
Goodwill and other intangible assets 73.79%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-9.49%1.87B
-Goodwill 39.20%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-5.35%942.62M
-Other intangible assets 110.49%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-13.33%929.47M
Investments and advances -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%4.9B359.52%2.87B
Non current accounts receivable 22.81%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-19.52%4.62B
Financial assets 76.40%1.5B76.40%1.5B426.60%1.08B--948.8M--382.44M--848.73M--848.73M--204.9M--------
Non current deferred assets 7.51%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%1.27B22.00%1.16B
Non current prepaid assets 97.15%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-27.46%53.41M
Other non current assets 8.79%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%1.29B20.02%1.3B
Total non current assets 28.34%30.17B28.34%30.17B26.40%29.27B27.25%28.75B15.68%23.18B19.93%23.51B19.93%23.51B26.05%23.16B27.73%22.59B9.33%20.04B
Total assets 24.75%49.35B24.75%49.35B15.88%45.56B18.96%45.61B3.12%37.75B3.41%39.56B3.41%39.56B8.00%39.32B11.85%38.34B8.30%36.61B
Liabilities
Current liabilities
Payables 1.81%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-7.56%5.21B
-accounts payable 2.52%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-5.37%4.38B
-Total tax payable 25.84%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-31.08%251.02M
-Dividends payable -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%51.72M73.29%31.14M
-Other payable 31.47%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-12.44%545.05M
Current accrued expenses 20.07%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%398.92M27.30%348.88M
Current provisions -------------61.69%56.36M--96.37M---------52.94%267.64M2,916.65%147.09M----
Current debt and capital lease obligation 21.07%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%3.75B102.48%4.09B
-Current debt 22.21%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%3.41B117.26%3.77B
-Current capital lease obligation 8.62%343.73M8.62%343.73M4.77%336.45M12.98%375.53M1.53%318.93M1.62%316.46M1.62%316.46M9.29%321.13M16.19%332.4M11.42%314.13M
Current deferred liabilities 2.90%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-2.96%64.37M
Other current liabilities 137.67%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-23.38%148.06M
Current liabilities 12.90%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%10.15B19.47%9.88B
Non current liabilities
Long term provisions 21,693.41%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-99.41%279K
Long term debt and capital lease obligation 49.22%17.24B49.22%17.24B33.37%15.51B36.41%15.53B17.34%12.14B5.13%11.55B5.13%11.55B2.83%11.63B-0.48%11.39B-9.00%10.35B
-Long term debt 52.57%15.85B52.57%15.85B35.15%14.14B37.56%14.16B19.47%10.98B6.21%10.39B6.21%10.39B3.87%10.47B0.94%10.29B-8.74%9.19B
-Long term capital lease obligation 19.44%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-11.01%1.16B
Non current deferred liabilities 51.11%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%1.28B18.66%1.27B
Due to related parties non current ----------2.88M--3.68M------------------------
Employee benefits -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%250.3M26.59%246.82M
Derivative product liabilities 77.03%820.18M77.03%820.18M399.47%603.52M585.05%453.27M123.73%197.14M430.71%463.31M430.71%463.31M92.97%120.83M4.60%66.17M88.37%88.12M
Other non current liabilities -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-43.68%129.5M
Total non current liabilities 49.31%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-6.16%12.36B
Total liabilities 33.22%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%23.49B3.73%22.24B
Shareholders'equity
Share capital 20.62%7.99B20.62%7.99B20.62%7.99B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B28.04%6.62B
-common stock 20.62%7.99B20.62%7.99B20.62%7.99B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B28.04%6.62B
Retained earnings --------44.53%1.8B63.46%1.42B------------16.88%1.25B82.25%869.49M64.72%431.53M
Less: Treasury stock 37.92%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-2.01%470.03M
Gains losses not affecting retained earnings -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%7.16B3.92%7.16B
Other equity interest -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%81.49M74.95%85.86M
Total stockholders'equity 3.35%15.67B3.35%15.67B11.45%16.39B12.53%16.07B9.89%15.2B12.23%15.16B12.23%15.16B15.76%14.7B18.08%14.28B16.28%13.83B
Noncontrolling interests 210.56%2.06B210.56%2.06B253.50%2.28B307.35%2.32B26.90%694.87M27.02%664.73M27.02%664.73M18.96%644.65M11.76%570.05M14.63%547.56M
Total equity 12.05%17.73B12.05%17.73B21.62%18.67B23.85%18.4B10.54%15.89B12.78%15.82B12.78%15.82B15.90%15.35B17.83%14.85B16.22%14.38B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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