Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 2 222.918719 | 2 265.77218 | 1 950.732 | 2 127.899076 | 2 398.274481 | 2 667.907187 | 3 676.904083 | 3 892.669765 | 9 308.532829 | 9 667.2 | 19 346.884302 | 12 989.843 | 13 742.739 | 15 299.925 | 16 378.5 | 19 480.382 | 20 966.049 | 24 159.7 | 28 340.322 | 30 499.4 | 31 195.472 | 36 250.162 | 39 010.357 | 36 441.003 | 38 934.588 | 39 558.074 |
| Aktywa trwałe (mln) | 1 097.809306 | 1 062.69005 | 905.697 | 941.00097 | 1 182.804293 | 1 322.652143 | 1 741.81381 | 2 037.763688 | 3 528.508972 | 4 531.4 | 9 965.385169 | 6 532.356 | 7 167.245 | 8 123.355 | 8 474.6 | 9 978.025 | 11 054.7 | 11 147.9 | 13 139.031 | 14 287.7 | 16 137.417 | 18 761.091 | 13 986.176 | 17 876.403 | 19 585.851 | 23 510.353 |
| Rzeczowe aktywa trwałe netto | 892.808461 | 785.80567 | 708.3015 | 779.500222 | 964.688326 | 1 047.677634 | 1 072.031269 | 1 109.11325 | 2 268.712543 | 3 131.5 | 6 613.83958 | 4 003.704 | 4 278.931 | 4 701.406 | 7 029.0 | 5 091.971 | 5 438.895 | 9 159.6 | 6 607.788 | 9 648.2 | 9 553.674 | 10 156.146 | 7 185.886 | 7 653.79 | 8 099.107 | 8 762.324 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.086155 | 0.0 | 496.7 | 1 327.675515 | 714.391 | 705.989 | 804.697 | 794.626 | 1 456.179 | 1 456.179 | 1 454.484 | 1 578.157 | 1 525.088 | 931.808 | 931.808 | 818.096 | 917.775 | 25.35 | 982.359 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.766865 | 66.894414 | 97.9 | 180.519825 | 1 348.404 | 1 539.177 | 1 163.918 | 1 374.129 | 1 701.934 | 1 837.756 | 1 917.115 | 2 149.316 | 844.267 | 830.785 | 850.847 | 653.16 | 1 000.574 | 0.0 | 925.971 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.85302 | 66.894414 | 594.6 | 1 508.195341 | 1 348.404 | 1 539.177 | 1 968.615 | 2 168.755 | 3 158.113 | 3 293.935 | 3 371.599 | 3 727.473 | 2 369.355 | 1 762.593 | 1 782.655 | 1 471.256 | 1 918.349 | 25.35 | 1 908.33 |
| Należności netto | 132.701255 | 138.44219 | 269.3868 | 271.599769 | 320.998244 | 369.396731 | 343.084751 | 476.645738 | 1 546.872122 | 1 741.2 | 3 433.152831 | 2 088.175 | 2 517.251 | 2 810.54 | 2 801.5 | 3 240.905 | 3 828.439 | 4 044.1 | 5 273.864 | 5 818.0 | 6 025.549 | 5 816.001 | 5 922.272 | 7 392.697 | 8 038.92 | 7 200.938 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 53.116232 | 32.215 | 89.856 | 165.043 | 330.1 | 201.405 | 570.693 | 156.8 | 234.62 | 1 779.9 | 688.125 | 1 144.889 | 457.87 | 554.225 | 4 529.883 | 4 034.528 |
| Aktywa obrotowe | 1 125.109413 | 1 203.08213 | 1 045.035 | 1 186.898106 | 1 215.470188 | 1 345.255044 | 1 935.090273 | 1 854.906078 | 5 780.023858 | 5 135.8 | 9 381.499133 | 6 457.487 | 6 575.494 | 7 176.57 | 7 903.9 | 9 502.357 | 9 911.349 | 13 011.8 | 15 201.291 | 16 211.7 | 15 058.055 | 17 489.071 | 25 024.181 | 18 564.6 | 19 348.737 | 16 047.721 |
| Środki pieniężne i Inwestycje | 856.506659 | 861.85138 | 654.8886 | 637.900343 | 607.336941 | 647.072433 | 1 298.18906 | 1 119.688318 | 1 707.558661 | 2 126.5 | 3 970.466218 | 3 200.627 | 2 707.89 | 3 012.187 | 3 425.2 | 4 269.182 | 3 506.197 | 5 686.7 | 6 285.502 | 6 792.1 | 5 205.591 | 7 694.752 | 4 084.196 | 6 142.121 | 6 218.622 | 4 624.604 |
| Zapasy | 92.100082 | 99.44439 | 95.2143 | 106.300795 | 137.143671 | 206.055583 | 191.58126 | 216.674795 | 631.048404 | 1 033.7 | 1 643.625333 | 1 133.537 | 1 310.132 | 1 225.429 | 1 592.5 | 1 821.878 | 2 323.511 | 2 761.2 | 3 491.879 | 3 354.5 | 3 715.56 | 3 846.196 | 3 918.772 | 4 906.083 | 4 291.430999 | 3 917.076 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 620.0541 | 0.0 | 40.833811 | 22.406353 | 184.683699 | 735.518442 | 845.229466 | 851.4 | 677.743087 | 558.209 | 916.936 | 962.136 | 1 149.132 | 1 441.813 | 803.304 | 1 412.587 | 1 283.498 | 2 853.106 | 3 090.212 | 5 033.258 | 1 804.122 | 520.352 | 292.934 | 2 553.011 |
| Środki pieniężne i inne aktywa pieniężne | 856.506659 | 861.85138 | 34.8345 | 637.900343 | 566.50313 | 624.666079 | 1 113.505361 | 384.169875 | 862.329196 | 1 275.1 | 3 292.723131 | 2 642.418 | 1 790.954 | 2 050.051 | 2 276.069 | 2 827.369 | 2 702.893 | 4 274.158 | 5 002.004 | 3 938.951 | 2 115.379 | 2 661.494 | 2 280.074 | 5 621.769 | 5 925.688 | 2 071.593 |
| Należności krótkoterminowe | 72.801483 | 87.74505 | 88.2474 | 49.001728 | 89.936519 | 102.026465 | 90.842786 | 112.22921 | 582.651397 | 614.2 | 1 555.856552 | 941.177 | 1 075.103 | 1 312.268 | 968.9 | 1 279.502 | 1 460.532 | 1 709.7 | 2 227.714 | 2 731.7 | 2 700.071 | 4 040.652 | 5 789.954 | 7 377.846 | 5 722.037 | 4 532.889 |
| Dług krótkoterminowy | 190.102355 | 134.54241 | 125.4042 | 219.801583 | 380.057674 | 381.702164 | 201.773491 | 167.49508 | 1 903.242316 | 12.6 | 1 779.934548 | 820.484 | 2 304.999 | 1 641.1 | 1 830.0 | 3 442.364 | 1 097.855 | 2 475.6 | 3 503.675 | 2 274.0 | 1 323.837 | 3 516.133 | 3 054.883 | 3 585.711 | 2 304.68 | 3 552.76 |
| Zobowiązania krótkoterminowe | 356.703881 | 321.73185 | 322.7997 | 468.201372 | 630.24519 | 685.282224 | 487.99423 | 482.631665 | 3 093.544829 | 2 747.7 | 4 340.266697 | 2 517.929 | 4 097.776 | 3 749.452 | 3 764.5 | 5 692.082 | 3 833.391 | 5 486.9 | 7 013.988 | 6 336.8 | 5 195.069 | 9 240.841 | 12 640.23 | 12 766.252 | 11 229.658 | 10 493.201 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 90.5697 | 0.0 | 0.0 | 23.8 | 26.1 | 27.2 | 0.099707 | 454.0 | 271.5 | 14.572 | 19.731 | 18.054 | 17.731 | 23.45 | 24.42 | 22.3 | 18.413 | 26.572 | 27.626 | 18.282 | 5.625 | 0.0 | 1 055.163 | 0.0 |
| Zobowiązania długoterminowe | 363.302246 | 391.92789 | 390.1464 | 437.596088 | 384.740305 | 353.49502 | 1 370.344921 | 1 448.191412 | 1 579.670344 | 2 231.2 | 6 520.910598 | 5 296.331 | 4 067.727 | 5 534.737 | 6 067.1 | 6 061.705 | 9 158.529 | 10 114.3 | 11 605.502 | 14 362.6 | 16 165.228 | 17 099.056 | 15 900.887 | 11 499.783 | 13 675.104 | 13 241.429 |
| Rezerwy z tytułu odroczonego podatku | 55.001368 | 27.29846 | 23.223 | 34.79997 | 28.583379 | 32.108868 | 24.085422 | 25.937598 | 1.800065 | 18.2 | 21.945684 | 464.593 | 37.98 | 636.53 | 569.7 | 776.119 | 950.664 | 727.1 | 899.77 | 865.2 | 891.671 | 867.117 | 812.525 | 1 017.634 | 682.82 | 743.397 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.5 | 26.804089 | 5.545 | 43.653 | 42.913 | 44.391 | 47.044 | 45.894 | 48.716 | 48.515 | 46.066 | 1588.673 | 1833.288 | 1348.311 | 1523.769 | 1212.508 | 1485.152 |
| Zobowiązania ogółem | 720.006127 | 713.65974 | 712.9461 | 905.79746 | 1 014.985495 | 1 038.777244 | 1 858.339151 | 1 930.823078 | 4 673.215173 | 4 978.9 | 10 861.177295 | 7 814.26 | 8 165.503 | 9 284.189 | 9 831.6 | 11 753.787 | 12 991.92 | 15 601.2 | 18 619.49 | 20 699.4 | 21 360.297 | 26 339.897 | 28 541.117 | 24 266.035 | 24 904.762 | 23 734.63 |
| Kapitał własny | 976.308002 | 1 045.14104 | 798.8712 | 1 191.099873 | 1 351.220322 | 1 600.922798 | 1 788.982943 | 1 928.827058 | 4 600.519955 | 4 650.1 | 8 424.6202 | 5 153.33 | 5 551.067 | 5 990.241 | 6 520.0 | 7 697.999 | 7 945.041 | 8 527.6 | 9 381.261 | 9 800.0 | 9 835.175 | 9 910.265 | 10 469.24 | 12 174.968 | 14 029.826 | 15 823.444 |
| Udziały mniejszościowe | 526.604589 | 506.9714 | 438.9147 | 31.001744 | 32.068665 | 28.207145 | 29.581988 | 33.01963 | 34.797701 | 38.2 | 61.086806 | 22.253 | 26.169 | 25.495 | 26.9 | 28.596 | 29.088 | 30.9 | 339.571 | 351.9 | 376.92 | 376.519 | 402.319 | 466.227 | 523.331 | 664.726 |
| Pasywa | 2 222.918719 | 2 265.77218 | 1 950.732 | 2 127.899076 | 2 398.274481 | 2 667.907187 | 3 676.904083 | 3 892.669765 | 9 308.532829 | 9 667.2 | 19 346.884302 | 12 989.843 | 13 742.739 | 15 299.925 | 16 378.5 | 19 480.382 | 20 966.049 | 24 159.7 | 28 340.322 | 30 499.4 | 31 195.472 | 36 250.162 | 39 010.357 | 36 441.003 | 38 934.588 | 39 558.074 |
| Inwestycje | 0.0 | 0.0 | 620.0541 | 0.0 | 40.833811 | 22.406353 | 184.683699 | 735.518442 | 845.229466 | 858.6 | 458.0 | 593.217 | 1 006.792 | 1 127.179 | 1 326.572 | 1 643.218 | 1 373.997 | 1 569.378 | 1 518.118 | 3 184.542 | 3 778.337 | 6 178.147 | 2 261.992 | 1 074.577 | 4 822.817 | 6 587.539 |
| Dług (mln) | 469.205288 | 425.07602 | 415.6917 | 583.401274 | 685.121124 | 639.869252 | 1 479.575753 | 1 545.955875 | 3 262.330772 | 25.5 | 7 576.020018 | 5 396.033 | 5 561.634 | 6 242.578 | 6 969.6 | 8 379.584 | 8 905.98 | 11 417.1 | 13 594.779 | 15 206.2 | 15 985.32 | 19 213.215 | 17 729.488 | 13 277.622 | 13 291.951 | 15 790.778 |
| Środki pieniężne i inne aktywa pieniężne | 856.506659 | 861.85138 | 34.8345 | 637.900343 | 566.50313 | 624.666079 | 1 113.505361 | 384.169875 | 862.329196 | 1 275.1 | 3 292.723131 | 2 642.418 | 1 790.954 | 2 050.051 | 2 276.069 | 2 827.369 | 2 702.893 | 4 274.158 | 5 002.004 | 3 938.951 | 2 115.379 | 2 661.494 | 2 280.074 | 5 621.769 | 5 925.688 | 2 071.593 |
| Dług netto | (387.301371) | (436.77536) | 380.8572 | (54.499069) | 118.617994 | 15.203173 | 366.070392 | 1 161.786 | 2 400.001577 | (1 249.6) | 4 283.296887 | 2 753.615 | 3 770.68 | 4 192.527 | 4 693.531 | 5 552.215 | 6 203.087 | 7 142.942 | 8 592.775 | 11 267.249 | 13 869.941 | 16 551.721 | 15 449.414 | 7 655.853 | 7 366.263 | 13 719.185 |
| Ticker | UGP | UGP | UGP | UGP | UGP | UGP | UGP | UGP | UGP | UGP | UGP | UGP | UGP | UGP | UGP | UGP | UGP | UGP | UGP | UGP | UGP | UGP | UGP | UGP | UGP | UGP |
| Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |