Complete Filing Data
ULTRAPAR HOLDINGS INC reported Property Plant And Equipment of $7.14 billion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ULTRAPAR HOLDINGS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -$129.7M | $11.9M | $12.2M | -$17.6M | -$44.0M | -$12.7M | -$14.8M | $20.7M | $7.5M |
| Profit Loss Before Tax | $4.01B | $3.58B | $1.88B | $1.01B | $951.6M | $1.37B | $1.77B | $2.34B | $2.23B |
| Profit Loss Attributable To Owners Of Parent | $2.36B | $2.44B | $1.80B | $850.5M | $893.4M | $373.5M | $1.15B | $1.53B | $1.54B |
| Profit Loss Attributable To Noncontrolling Interests | $163.2M | $78.0M | $39.2M | $33.4M | $34.3M | $29.4M | -$18.1M | -$640.0K | $9.0M |
| Profit Loss | $2.53B | $2.52B | $1.84B | $883.9M | $927.7M | $402.9M | $1.13B | $1.53B | $1.55B |
| Operating Income Before Financial Income Expenses And Share Of Profit Loss Of Joint Ventures And Associates | $5.07B | $4.57B | $3.34B | $1.79B | $1.55B | $2.05B | $1.90B | $2.79B | $3.07B |
| Gross Profit | $9.69B | $9.32B | $7.36B | $4.90B | $4.00B | $4.80B | $6.16B | $6.80B | $6.54B |
| Cost Of Sales | $123.81B | $116.73B | $136.28B | $104.83B | $70.06B | $78.21B | $84.54B | $72.43B | $70.20B |
| Comprehensive Income Attributable To Owners Of Parent | $2.42B | $2.41B | $2.10B | $966.4M | $703.9M | $327.8M | $944.4M | $1.55B | $1.44B |
| Comprehensive Income Attributable To Noncontrolling Interests | $172.9M | $63.5M | $39.4M | $44.4M | $23.0M | $22.7M | -$22.2M | -$5.9M | $9.0M |
| Comprehensive Income | $2.60B | $2.48B | $2.14B | $1.01B | $726.9M | $350.4M | $922.2M | $1.55B | $1.44B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment | $7.14B | $6.39B | $5.86B | $5.53B | $8.01B | $7.57B | $7.28B | $6.64B | $5.80B | $5.44B |
| Cash And Cash Equivalents | $2.07B | $5.93B | $5.62B | $2.28B | $2.66B | $2.12B | $3.94B | $5.00B | $4.27B | $2.70B |
| Deferred Tax Expense Income | $361.0M | -$335.4M | -$296.5M | -$242.2M | -$234.2M | $2.6M | $162.4M | -$109.2M | -$112.5M | |
| Current Dividend Payables | $327.5M | $334.6M | $48.5M | $202.9M | $442.1M | $16.7M | $284.0M | $338.8M | $320.9M | |
| Cash Flows From Used In Operating Activities | $3.74B | $3.85B | $2.00B | $2.59B | $3.14B | $2.92B | $2.89B | $1.74B | $1.99B | |
| Cash Flows From Used In Investing Activities | -$6.39B | -$1.02B | $7.90B | $724.1M | -$2.14B | -$1.84B | -$3.18B | -$1.37B | -$1.32B | |
| Cash Flows From Used In Financing Activities | -$1.23B | -$2.49B | -$6.91B | -$3.36B | -$592.3M | -$2.92B | -$801.0M | $340.3M | $928.4M | |
| Adjustments For Increase Decrease In Trade Account Payable | -$1.21B | -$1.70B | $1.56B | $2.43B | $798.2M | $77.1M | $576.2M | $412.4M | $249.1M | |
| Adjustments For Decrease Increase In Trade Account Receivable | $180.3M | $259.9M | -$779.2M | -$956.8M | $408.9M | $240.5M | -$355.9M | -$725.2M | -$372.9M | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $1.01B | $929.2M | $1.03B | $750.6M | $720.8M | $1.18B | $1.30B | $1.03B | ||
| Purchase Of Intangible Assets Classified As Investing Activities | $274.7M | $277.6M | $237.5M | $154.5M | $111.3M | $237.6M | $222.0M | $107.6M | ||
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | $0.00 | $0.00 | $28.0M | $25.7M | $28.8M | $79.1M | $31.9M | $16.0M | $47.3M | |
| Amortisation Assets Recognised From Costs Incurred To Obtain Or Fulfil Contracts With Customers | $555.1M | $607.4M | $504.9M | $282.5M | $289.4M | $355.3M | $371.8M | $463.0M | $463.5M | |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -$207.1M | -$192.7M | -$322.2M | -$184.2M | -$85.5M | -$1.7M | $22.1M | $2.2M | $6.1M | |
| Adjustments For Deferred Tax Expense | -$335.4M | -$296.5M | -$242.2M | -$234.2M | $2.6M | $162.4M | -$109.2M | -$112.5M | ||
| Assets | $39.56B | $38.25B | $36.44B | $39.01B | $36.25B | $31.20B | $30.50B | $28.28B | $24.07B | |
| Cash Receipts From Repayment Of Advances And Loans Made To Related Parties | $0.00 | $0.00 | $2.3M | $0.00 | $0.00 | -$114.0K | $7.0M | -$100.0K | ||
| Trade And Other Receivables Due From Related Parties | $48.3M | $31.9M | $0.00 | $490.0K | $2.8M | $490.0K | $490.0K | $490.0K | $490.0K | |
| Trade And Other Current Receivables | $294.8M | $263.8M | $174.2M | $56.2M | $57.0M | $36.8M | $58.6M | $44.0M | $20.6M | |
| Other Noncurrent Payables | $218.4M | $263.5M | $257.4M | $115.7M | $139.5M | $190.1M | $162.4M | $162.8M | $74.9M | |
| Other Current Payables | $554.3M | $684.0M | $313.8M | $149.8M | $224.7M | $213.3M | $137.5M | $125.2M | $102.7M | |
| Noncurrent Trade Receivables | $27.0M | $13.2M | $61.5M | $63.7M | $72.2M | $53.7M | $81.6M | $46.3M | $49.6M | |
| Noncurrent Liabilities | $13.24B | $12.99B | $11.50B | $15.90B | $17.10B | $16.17B | $14.36B | $11.65B | $10.11B | |
| Noncurrent Assets | $23.51B | $19.60B | $17.88B | $13.99B | $18.76B | $16.14B | $14.29B | $12.79B | $10.71B | |
| Equity Attributable To Owners Of Parent | $15.16B | $13.51B | $11.71B | $10.07B | $9.53B | $9.46B | $9.45B | $9.25B | $8.45B | |
| Equity And Liabilities | $39.56B | $38.25B | $36.44B | $39.01B | $36.25B | $31.20B | $30.50B | $28.28B | $24.07B | |
| Dividends Receivable Current | $3.4M | $3.6M | $4.3M | $147.0K | $1.2M | $3.6M | $1.1M | $11.1M | $8.6M | |
| Deferred Tax Assets | $936.9M | $1.26B | $898.2M | $571.8M | $974.7M | $653.7M | $514.2M | $614.1M | $459.6M | |
| Current Trade Receivables | $3.54B | $3.92B | $4.15B | $3.38B | $3.32B | $3.64B | $4.07B | $3.86B | $3.18B | |
| Current Liabilities | $10.49B | $11.23B | $12.77B | $12.64B | $9.24B | $5.20B | $6.34B | $7.01B | $5.48B | |
| Current Investments | $2.55B | $292.9M | $520.4M | $1.80B | $5.03B | $3.09B | $2.85B | $1.28B | $1.41B | |
| Current Assets | $16.05B | $18.65B | $18.56B | $25.02B | $17.49B | $15.06B | $16.21B | $15.49B | $13.37B | |
| Investments In Subsidiaries In Associates | $25.6M | $25.8M | $24.3M | $25.3M | $22.7M | $21.5M | ||||
| Intangible Assets And Goodwill | $1.91B | $2.55B | $1.92B | $1.47B | $1.78B | $1.76B | $2.37B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Borrowings Classified As Financing Activities | $4.18B | $2.90B | $1.52B | $1.38B | $3.39B | $2.01B | $4.46B | $4.51B | $3.68B |
| Payments Of Lease Liabilities Classified As Financing Activities | $285.4M | $213.5M | $351.0M | $305.0M | $250.2M | $210.1M | $5.1M | $5.2M | $5.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $2.11 | $2.21 | $1.64 | $0.78 | $0.82 | $0.34 | $1.05 | $1.40 | $1.41 |
| Basic Earnings Loss Per Share | $2.14 | $2.23 | $1.65 | $0.78 | $0.82 | $0.34 | $1.06 | $1.41 | $1.42 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Borrowings Classified As Financing Activities | $2.72B | $3.15B | $5.85B | $2.43B | $1.82B | $2.46B | $3.71B | $2.46B | $812.5M |
| Finance Income Cost | -$931.9M | -$999.1M | -$1.47B | -$762.7M | -$550.3M | -$673.4M | -$113.5M | -$474.3M | $842.6M |
| Finance Income | $881.1M | $880.9M | $706.7M | $460.2M | $357.7M | $344.3M | $681.2M | $585.1M | $513.2M |
| Finance Costs | $1.81B | $1.88B | $2.18B | $1.22B | $908.0M | $1.02B | $794.8M | $1.06B | $1.36B |
| Dividends Paid Classified As Financing Activities | $833.7M | $400.0M | $638.3M | $705.8M | $284.8M | $596.4M | $808.6M | $940.3M | $873.3M |
| Adjustments For Increase Decrease In Salaries And Related Charges | $17.0M | -$31.0M | -$130.6M | -$63.1M | -$15.6M | -$9.9M | -$40.1M | -$7.1M | -$41.6M |
| Adjustments For Decrease Increase In Inventories | $371.2M | $645.3M | -$1.00B | -$1.63B | $108.1M | -$486.5M | $168.7M | -$606.5M | -$267.5M |
| Operating Income Before Financial Income Expenses And Income And Social Contribution Taxes | $4.94B | $4.58B | $3.35B | $1.77B | $1.50B | $2.04B | $1.88B | $2.81B | $3.08B |
| Dividends Received Classified As Operating Activities | $2.0M | $12.0M | $146.0K | $1.0M | $4.8M | $4.1M | $42.4M | $29.4M | $7.9M |
| Current Tax Expense Income | $1.12B | $1.40B | $638.0M | $430.3M | $538.8M | $467.3M | $476.3M | $922.5M | $800.5M |
| Longterm Legal Proceedings Provision | $610.6M | $1.26B | $1.02B | $812.2M | $854.4M | $884.1M | $865.2M | $861.2M | $727.1M |
| Other Operating Income Expense | -$414.1M | -$602.9M | -$514.5M | $96.2M | $64.0M | $179.6M | $57.5M | $59.4M | $199.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $1.63B | $1.13B | $533.9M | $1.04B | $1.03B | $854.7M | $763.8M | ||
| Adjustments For Provision For Postemployment Benefits | -$2.9M | $1.9M | -$2.4M | -$15.9M | $14.7M | $4.9M | $14.0M | $7.6M | |
| Adjustments For Provision For Losses In Inventories | -$14.9M | $26.4M | -$826.0K | $1.3M | -$115.0K | -$1.5M | -$802.0K | $555.0K | |
| Adjustments For Increase Decrease In Income And Social Contribution Taxes Paid Noncurrent | $283.3M | $230.0M | $333.8M | $111.5M | $197.9M | $836.8M | -$644.2M | ||
| Treasury Shares | 596.4M | 470.5M | 479.7M | 488.4M | 489.1M | 485.4M | 485.4M | 482.3M | 483.9M |
| Other Reserves | $3.6M | $3.8M | $4.0M | $4.2M | $4.3M | $4.5M | $4.7M | $4.9M | $5.3M |
| Noncurrent Provisions For Employee Benefits | $198.8M | $241.2M | $193.7M | $194.6M | $257.6M | $243.9M | $204.2M | $207.5M | $119.8M |
| Noncontrolling Interests | $664.7M | $523.3M | $466.2M | $402.3M | $376.5M | $376.9M | $351.9M | $377.8M | $30.9M |
| Longterm Deposits | $446.1M | $1.03B | $946.4M | $871.3M | $949.8M | $921.4M | $881.5M | $822.7M | $778.8M |
| Issued Capital | $6.62B | $6.62B | $5.17B | $5.17B | $5.17B | $5.17B | $5.17B | $5.17B | $3.84B |
| Inventories | $3.92B | $4.29B | $4.91B | $3.92B | $3.85B | $3.72B | $3.35B | $3.51B | $2.78B |
| Current Provisions For Employee Benefits | $24.1M | $23.6M | $21.8M | $21.1M | $27.1M | $29.0M | $45.7M | $30.1M | $24.9M |
| Current Prepaid Expenses | $163.8M | $99.9M | $123.7M | $98.0M | $132.1M | $111.4M | $187.6M | $150.0M | $123.9M |
| Current Notes And Debentures Issued And Current Portion Of Noncurrent Notes And Debentures Issued | $377.7M | $917.6M | $2.49B | $2.25B | $949.9M | $249.6M | $263.7M | $1.68B | $651.6M |
| Capital Reserve | $612.0M | $597.8M | $599.5M | $596.5M | $594.0M | $542.4M | $542.4M | $549.8M | $552.0M |
| Adjustments For Sharebased Payments | $57.5M | $38.9M | $9.9M | $9.4M | $8.8M | $6.2M | $3.8M | ||
| Additional Dividends Minimum Mandatory Dividends | $208.1M | $134.0M | $78.1M | $0.00 | $55.4M | $261.5M | $109.4M | $163.7M | $165.5M |
Most recent annual filing with the SEC: April 23, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.