← ULTRAPAR HOLDINGS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash and cash equivalents | $4.3b | $5.0b | $3.9b | — | $2.7b | $2.3b | $5.6b | $5.9b | $2.1b | $3.2b | |
| Trade receivables | $3.5b | $46.3m | $81.6m | — | $72.2m | $63.7m | $61.5m | $13.2m | $27.0m | $33.3m | |
| Inventories | $2.8b | $3.5b | $3.4b | — | $3.8b | $3.9b | $4.9b | $4.3b | $3.9b | $4.2b | |
| Dividends receivable | — | $11 | $1 | — | $1 | $0 | $4 | $4 | $3 | $1 | |
| Other receivables and other assets | — | $44.0m | $58.6m | — | $57.0m | $56.2m | $174.2m | $155.8m | $114.5m | $185.7m | |
| Prepaid expenses | — | $346.9m | $399.1m | — | $70.5m | $71.4m | $74.8m | $73.4m | $40.9m | $80.6m | |
| Total current assets | $13.0b | $15.5b | $16.2b | $15.1b | $17.5b | $25.0b | $18.6b | $18.6b | $16.0b | $19.2b | |
| Property, plant and equipment, net | $5.8b | $6.6b | $7.3b | — | $8.0b | $5.5b | $5.9b | $6.4b | $7.1b | $12.2b | |
| Intangible Assets Other Than Goodwill | $3.4b | $3.7b | $2.4b | $1.8b | $1.8b | — | — | — | — | — | |
| Intangible assets, net | ($8.4m) | $2.2b | $2.4b | — | $1.8b | $1.5b | $1.9b | $2.6b | $1.9b | $3.3b | |
| Right-of-use assets, net | — | — | — | — | $2.2b | $1.7b | $1.8b | $1.7b | $1.7b | $1.9b | |
| Additional Financial Items | |||||||||||
| Allowance Account For Credit Losses Of Financial Assets | — | — | — | — | — | $185.3m | $173.3m | $134.4m | — | — | |
| Current Tax Assets Current | — | — | $639.7m | $1.1b | $1.0b | $291.8m | $96.1m | $171.1m | $151.9m | — | |
| Current Tax Liabilities Current | — | — | — | — | — | $196.3m | $315.1m | $551.8m | $322.1m | — | |
| Deferred Tax Assets | $417.3m | $545.6m | $514.2m | $653.7m | $974.7m | $571.8m | $898.2m | $1.3b | $936.9m | — | |
| Issued Capital | $3.8b | $5.2b | $5.2b | $5.2b | $5.2b | $5.2b | $5.2b | $6.6b | $6.6b | — | |
| Trade And Other Current Payables | $1.7b | $2.2b | $2.6b | $2.2b | $2.7b | — | — | — | $3.5b | — | |
| Trade And Other Current Receivables | $20.6m | $44.0m | $58.6m | $36.8m | $57.0m | $56.2m | $174.2m | $263.8m | $294.8m | — | |
| Trade And Other Payables | — | — | — | — | — | $5.8b | — | — | — | — | |
| Financial investments | — | — | — | — | — | — | — | — | $2.8b | $2.4b | |
| Derivative financial instruments | — | — | — | — | — | — | — | — | $367.5m | $334.9m | |
| Reseller financing | — | $283.7m | $348.3m | — | $419.3m | $415.5m | $501.5m | $550.6m | $766.0m | $800.9m | |
| Recoverable taxes | — | $234.7m | $747.2m | — | $1.5b | $1.0b | $2.2b | $2.7b | $2.7b | $3.7b | |
| Recoverable income and social contribution taxes | — | $78.5m | $105.6m | — | $261.2m | $155.4m | $403.4m | $225.4m | $346.1m | $346.1m | |
| Energy trading futures contracts | — | — | — | — | — | — | — | $0 | $48.0m | $431.4m | |
| Contractual assets with customers - exclusivity rights | — | — | — | — | $478.9m | $555.1m | $1.6b | $1.5b | $1.5b | $1.5b | |
| Related parties | — | $4.2m | $4.1m | — | $3.7m | $3.5m | $3.5m | $3.1m | $3.5m | $2.9m | |
| Deferred income and social contribution taxes | $417.3m | $83.6m | $9.3m | — | $12.7m | $282k | $299k | $206k | $132.8m | $637.9m | |
| Escrow deposits | — | $822.7m | $881.5m | — | $949.8m | $871.3m | $946.4m | $1.0b | $446.1m | $471.6m | |
| Indemnification asset - business combination | — | $202.4m | $194.7m | — | $204.4m | $121.0m | $126.6m | $124.9m | $126.1m | $92.5m | |
| Investments in subsidiaries, joint ventures and associates | — | — | — | — | — | $78.6m | $111.4m | $318.4m | $2.1b | $521.4m | |
| Trade payables | $171.0m | $2.2b | $2.6b | — | $2.7b | $3.7b | $4.7b | $4.7b | $3.5b | $4.6b | |
| Trade payables - reverse factoring | — | — | — | — | $1.3b | $2.1b | $2.7b | $1.0b | $1.0b | $3.8m | |
| Loans, financing and debentures | — | — | — | — | — | — | — | — | $10.4b | $15.8b | |
| Salaries and related charges | — | $388.1m | $428.2m | — | $468.6m | $330.1m | $460.9m | $494.8m | $480.3m | $576.7m | |
| Taxes payable | — | $221.5m | $268.0m | — | $286.0m | $229.2m | $192.4m | $168.7m | $151.2m | $236.9m | |
| Income and social contribution taxes payable | — | $86.8m | $55.5m | — | $169.3m | $196.3m | $315.1m | $551.8m | $322.1m | $358.7m | |
| Post-employment benefits | — | $207.5m | $204.2m | — | $257.6m | $194.6m | $193.7m | $241.2m | $198.8m | $196.5m | |
| Provisions for tax, civil and labor risks | — | — | — | — | $43.7m | $119.9m | $22.8m | $1.3b | $610.6m | $485.4m | |
| Leases payable | — | — | — | — | $1.6b | $1.2b | $1.3b | $1.2b | $1.2b | $1.4b | |
| Financial liabilities of customers | — | — | — | — | — | — | $296.2m | $151.3m | $63.1m | $10.9m | |
| Other payables | — | $162.8m | $162.4m | — | $139.5m | $115.7m | $210.7m | $263.5m | $218.4m | $303.1m | |
| Subscription warrants - indemnification | — | $171.5m | $123.1m | — | $86.4m | $51.3m | $42.8m | $87.3m | $47.7m | $53.9m | |
| Provision for loss on investment | — | — | — | — | — | — | — | — | $349k | $76.1m | |
| Share capital | — | $5.2b | $5.2b | — | $5.2b | $5.2b | $5.2b | $6.6b | $6.6b | $8.0b | |
| Equity instrument granted | — | $536k | $4.3m | — | $22.4m | $34.0m | $44.0m | $75.9m | $108.3m | $144.7m | |
| Capital reserve | — | $549.8m | $542.4m | — | $594.0m | $596.5m | $599.5m | $597.8m | $612.0m | $617.0m | |
| Treasury shares | — | ($482.3m) | ($485.4m) | — | ($489.1m) | ($488.4m) | ($479.7m) | ($470.5m) | ($596.4m) | ($822.5m) | |
| Revaluation reserve | — | $4.9m | $4.7m | — | $4.3m | $4.2m | $4.0m | $3.8m | $3.6m | $3.5m | |
| Profit reserves | $4.5b | $3.6b | $4.1b | — | $4.4b | $4.9b | $6.1b | $6.4b | $8.0b | $7.7b | |
| Acquisition of shares from shareholders | — | — | — | — | — | — | — | — | $0 | ($149.2m) | |
| Ultrapar shareholders' equity | $8.5b | $9.2b | $9.4b | — | $9.5b | $10.1b | $11.7b | $13.5b | $15.2b | $15.7b | |
| Total non-current assets | $11.1b | $12.8b | $14.3b | $16.1b | $18.8b | $14.0b | $17.9b | $19.6b | $23.5b | $30.2b | |
| Total non-current liabilities | $10.1b | $11.7b | $14.4b | $16.2b | $17.1b | $15.9b | $11.5b | $13.0b | $13.2b | $19.8b | |
| Total equity | $8.5b | $9.6b | $9.8b | $9.8b | $9.9b | $10.5b | $12.2b | $14.0b | $15.8b | $17.7b | |
| Total Assets | $24.2b | $28.3b | $30.5b | $31.2b | $36.3b | $39.0b | $36.4b | $38.3b | $39.6b | $49.3b | |
| Dividends payable | — | $339 | $284 | — | $442 | $203 | $49 | $335 | $327 | $23 | |
| Total current liabilities | $5.5b | $7.0b | $6.3b | $5.2b | $9.2b | $12.6b | $12.8b | $11.2b | $10.5b | $11.8b | |
| Deferred Tax Liabilities | — | — | $9.3m | $7.5m | $12.7m | $282k | $299k | $206k | $132.8m | — | |
| Deferred Tax Liability Asset | — | — | — | — | — | ($571.5m) | ($897.9m) | ($1.3b) | ($804.1m) | — | |
| Increase Decrease Through Business Combinations Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | $71.8m | — | |
| Accumulated other comprehensive income | — | — | — | — | ($233.4m) | ($117.5m) | $180.0m | $154.1m | $214.2m | $223.4m | |
| Noncontrolling Interests | $30.9m | $339.6m | $351.9m | $376.9m | $376.5m | $402.3m | $466.2m | $523.3m | $664.7m | $2.1b | |
| Total liabilities and equity | $24.2b | $28.3b | $30.5b | — | $36.3b | $39.0b | $36.4b | $38.3b | $39.6b | $49.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.