BR:COM:ULTRA
Grupo Ultra
- Stock
Last Close
3.68
08/11 19:15
Market Cap
4.61B
Beta: -
Volume Today
1.13M
Avg: -
Preview
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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)