bf/NYSE:UGP_icon.png

BR:COM:ULTRA

Grupo Ultra

  • Stock

Last Close

3.24

21/11 21:00

Market Cap

3.44B

Beta: -

Volume Today

4.08M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
968.90M
-
1.28B
32.06%
1.46B
14.15%
1.71B
17.06%
2.23B
30.30%
2.73B
22.62%
2.70B
1.16%
4.04B
49.65%
5.79B
43.29%
7.38B
27.42%
5.72B
22.44%
accumulated other comprehensive income loss
2.73B
-
3.77B
38.07%
4.44B
17.67%
5.02B
13.15%
4.53B
9.88%
4.65B
2.62%
4.50B
3.18%
4.77B
6.11%
5.35B
12.07%
6.89B
28.88%
7.22B
4.74%
cash and cash equivalents
2.28B
-
2.83B
24.22%
2.70B
4.40%
4.27B
58.13%
5.00B
17.03%
3.94B
21.25%
2.12B
46.30%
2.66B
25.82%
2.28B
14.33%
5.62B
146.56%
5.93B
5.41%
cash and short term investments
3.43B
-
4.27B
24.64%
3.51B
17.87%
5.69B
62.19%
6.29B
10.53%
6.79B
8.06%
5.21B
23.36%
7.69B
47.82%
4.08B
46.92%
6.14B
50.39%
6.22B
1.25%
common stock
3.70B
-
3.84B
3.84%
3.84B
0%
3.84B
0.00%
5.17B
34.73%
5.17B
0.00%
5.17B
0.00%
5.17B
0%
5.17B
0%
5.17B
0%
6.62B
28.04%
deferred revenue
17.73M
-
23.45M
32.25%
24.42M
4.14%
22.30M
8.68%
18.41M
17.43%
26.57M
44.31%
27.63M
3.97%
18.28M
33.82%
5.63M
69.23%
1.06B
-
deferred revenue non current
9.13M
-
7.71M
15.60%
11.04M
43.16%
12.51M
13.36%
12.90M
3.09%
11.85M
8.11%
1.90K
99.98%
2.50K
31.58%
1.21B
-
deferrred tax liabilities non current
569.70M
-
776.12M
36.23%
950.66M
22.49%
727.10M
23.52%
899.77M
23.75%
865.20M
3.84%
891.67M
3.06%
867.12M
2.75%
812.52M
6.30%
1.02B
25.24%
682.82M
32.90%
goodwill
794.63M
-
1.46B
83.25%
1.46B
0%
1.45B
0.12%
1.58B
8.50%
1.53B
3.36%
931.81M
38.90%
931.81M
0%
818.10M
12.20%
917.77M
12.18%
25.35M
97.24%
goodwill and intangible assets
2.17B
-
3.16B
45.62%
3.29B
4.30%
3.37B
2.36%
3.73B
10.56%
2.37B
36.44%
1.76B
25.61%
1.78B
1.14%
1.47B
17.47%
1.92B
30.39%
25.35M
98.68%
intangible assets
1.37B
-
1.70B
23.86%
1.84B
7.98%
1.92B
4.32%
2.15B
12.11%
844.27M
60.72%
830.78M
1.60%
850.85M
2.41%
653.16M
23.23%
1.00B
53.19%
inventory
1.59B
-
1.82B
14.40%
2.32B
27.53%
2.76B
18.84%
3.49B
26.46%
3.35B
3.93%
3.72B
10.76%
3.85B
3.52%
3.92B
1.89%
4.91B
25.19%
4.29B
12.53%
long term debt
5.14B
-
4.94B
3.94%
7.81B
58.15%
8.94B
14.52%
10.09B
12.86%
12.93B
28.15%
14.66B
13.37%
15.70B
7.06%
14.67B
6.51%
9.69B
33.95%
9.77B
0.85%
long term investments
330.10M
-
201.41M
38.99%
570.69M
183.36%
156.80M
72.52%
234.62M
49.63%
1.78B
658.63%
688.13M
61.34%
1.14B
66.38%
457.87M
60.01%
554.23M
21.04%
4.53B
717.34%
net debt
4.69B
-
5.55B
18.30%
6.20B
11.72%
7.14B
15.15%
8.59B
20.30%
11.27B
31.12%
13.87B
23.10%
16.55B
19.34%
15.45B
6.66%
7.66B
50.45%
7.37B
3.78%
net receivables
2.80B
-
3.24B
15.68%
3.83B
18.13%
4.04B
5.63%
5.27B
30.41%
5.82B
10.32%
6.03B
3.57%
5.82B
3.48%
5.92B
1.83%
7.39B
24.83%
8.04B
8.74%
other assets
other current assets
84.70M
-
170.39M
101.17%
253.20M
48.60%
519.80M
105.29%
150.05M
71.13%
247.10M
64.68%
111.36M
54.94%
132.12M
18.65%
11.10B
8,300.52%
123.70M
98.89%
799.76M
546.54%
other current liabilities
947.87M
-
946.77M
0.12%
1.25B
32.09%
1.28B
2.30%
1.26B
1.18%
1.30B
3.19%
1.14B
12.34%
1.67B
45.67%
3.79B
127.51%
1.80B
52.43%
2.15B
19.14%
other liabilities
other non current assets
-1.43B
-
1.06B
174.44%
1.19B
12.05%
-1.96B
264.19%
2.02B
203.38%
-23.95M
101.18%
3.48B
14,624.45%
4.70B
35.16%
4.30B
8.58%
6.85B
59.37%
5.69B
16.90%
other non current liabilities
348.67M
-
340.66M
2.30%
388.70M
14.10%
433.19M
11.44%
601.73M
38.91%
553.35M
8.04%
612.07M
10.61%
534.85M
12.62%
413.76M
22.64%
790.24M
90.99%
2.01B
153.72%
othertotal stockholders equity
90.20M
-
85.96M
4.70%
-333.72M
488.23%
-334.90M
0.35%
-317.98M
5.05%
-369.90M
16.33%
-211.94M
42.70%
-411.27M
94.05%
-454.38M
10.48%
-357.56M
21.31%
-470.51M
31.59%
preferred stock
property plant equipment net
7.03B
-
5.09B
27.56%
5.44B
6.81%
9.16B
68.41%
6.61B
27.86%
9.65B
46.01%
9.55B
0.98%
10.16B
6.31%
7.19B
29.25%
7.65B
6.51%
8.10B
5.82%
retained earnings
134.03M
-
short term debt
1.83B
-
3.44B
88.11%
1.10B
68.11%
2.48B
125.49%
3.50B
41.53%
2.27B
35.10%
1.32B
41.78%
3.52B
165.60%
3.05B
13.12%
3.59B
17.38%
2.30B
35.73%
short term investments
1.15B
-
1.44B
25.47%
803.30M
44.29%
1.41B
75.85%
1.28B
9.14%
2.85B
122.29%
3.09B
8.31%
5.03B
62.88%
1.80B
64.16%
520.35M
71.16%
292.93M
43.70%
tax assets
376.10M
-
462.57M
22.99%
558.99M
20.84%
417.30M
25.35%
545.61M
30.75%
514.20M
5.76%
653.69M
27.13%
974.71M
49.11%
571.75M
41.34%
898.24M
57.10%
1.24B
37.82%
tax payables
230.20M
-
273.23M
18.69%
385.69M
41.16%
311M
19.36%
312.67M
0.54%
268M
14.29%
434.68M
62.19%
455.33M
4.75%
425.52M
6.55%
507.48M
19.26%
720.52M
41.98%
total assets
16.38B
-
19.48B
18.94%
20.97B
7.63%
24.16B
15.23%
28.34B
17.30%
30.50B
7.62%
31.20B
2.28%
36.25B
16.20%
39.01B
7.61%
36.44B
6.59%
38.93B
6.84%
total current assets
7.90B
-
9.50B
20.22%
9.91B
4.30%
13.01B
31.28%
15.20B
16.83%
16.21B
6.65%
15.06B
7.12%
17.49B
16.14%
25.02B
43.08%
18.56B
25.81%
19.35B
4.22%
total current liabilities
3.76B
-
5.69B
51.20%
3.83B
32.65%
5.49B
43.13%
7.01B
27.83%
6.34B
9.65%
5.20B
18.02%
9.24B
77.88%
12.64B
36.79%
12.77B
1.00%
11.23B
12.04%
total debt
6.97B
-
8.38B
20.23%
8.91B
6.28%
11.42B
28.20%
13.59B
19.07%
15.21B
11.85%
15.99B
5.12%
19.21B
20.19%
17.73B
7.72%
13.28B
25.11%
13.29B
0.11%
total investments
1.33B
-
1.64B
23.87%
1.37B
16.38%
1.57B
14.22%
1.52B
3.27%
3.18B
109.77%
3.78B
18.65%
6.18B
63.51%
2.26B
63.39%
1.07B
52.49%
4.82B
348.81%
total liabilities
9.83B
-
11.75B
19.55%
12.99B
10.53%
15.60B
20.08%
18.62B
19.35%
20.70B
11.17%
21.36B
3.19%
26.34B
23.31%
28.54B
8.36%
24.27B
14.98%
24.90B
2.63%
total liabilities and stockholders equity
16.38B
-
19.48B
18.94%
20.97B
7.63%
24.16B
15.23%
28.34B
17.30%
30.50B
7.62%
31.20B
2.28%
36.25B
16.20%
39.01B
7.61%
36.44B
6.59%
38.93B
6.84%
total non current assets
8.47B
-
9.98B
17.74%
11.05B
10.79%
11.15B
0.84%
13.14B
17.86%
14.29B
8.74%
16.14B
12.95%
18.76B
16.26%
13.99B
25.45%
17.88B
27.81%
19.59B
9.56%
total non current liabilities
6.07B
-
6.06B
0.09%
9.16B
51.09%
10.11B
10.44%
11.61B
14.74%
14.36B
23.76%
16.17B
12.55%
17.10B
5.78%
15.90B
7.01%
11.50B
27.68%
13.68B
18.92%
total stockholders equity
6.52B
-
7.70B
18.07%
7.95B
3.21%
8.53B
7.33%
9.38B
10.01%
9.45B
0.71%
9.46B
0.11%
9.53B
0.80%
10.07B
5.59%
11.71B
16.31%
13.51B
15.35%

All numbers in (except ratios and percentages)