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Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2019
Text block [abstract] |
Financial information of segments | The main financial information of each of the Company’s segments are stated as follows:
|  | 2019 |  |  | 2018 |  |  | 2017 |
Net revenue from sales and services: |  |  |  |  |  |  |  |  |  |  |  |
Ultragaz |  |  | 7,094,823 |  |  |  | 7,043,246 |  |  |  | 6,071,002 |
Ipiranga |  |  | 75,452,481 |  |  |  | 76,477,640 |  |  |  | 66,950,501 |
Oxiteno |  |  | 4,254,237 |  |  |  | 4,748,428 |  |  |  | 3,959,416 |
Ultracargo |  |  | 540,758 |  |  |  | 493,649 |  |  |  | 438,360 |
Extrafarma |  |  | 2,060,568 |  |  |  | 2,027,988 |  |  |  | 1,868,919 |
|  |  | 89,402,867 |  |  |  | 90,790,951 |  |  |  | 79,288,198 |
Others (1) |  |  | 44,770 |  |  |  | 46,937 |  |  |  | 50,752 |
Intersegment sales |  |  | (149,662 | ) |  |  | (139,905 | ) |  |  | (108,936 | )
Total |  |  | 89,297,975 |  |  |  | 90,697,983 |  |  |  | 79,230,014 |
Intersegment sales: |  |  |  |  |  |  |  |  |  |  |  |
Ultragaz |  |  | 3,794 |  |  |  | 2,879 |  |  |  | 2,178 |
Ipiranga |  |  | 535 |  |  |  | 2,919 |  |  |  | 1,003 |
Oxiteno |  |  | 22,265 |  |  |  | 6,325 |  |  |  | 919 |
Ultracargo |  |  | 78,390 |  |  |  | 82,573 |  |  |  | 54,174 |
Extrafarma |  |  | 0 |  |  |  | — |  |  |  | — |
|  |  | 104,984 |  |  |  | 94,696 |  |  |  | 58,274 |
Others (1) |  |  | 44,678 |  |  |  | 45,209 |  |  |  | 50,662 |
Total |  |  | 149,662 |  |  |  | 139,905 |  |  |  | 108,936 |
Net revenue from sales and services, excluding intersegment sales: |  |  |  |  |  |  |  |  |  |  |  |
Ultragaz |  |  | 7,091,029 |  |  |  | 7,040,367 |  |  |  | 6,068,824 |
Ipiranga |  |  | 75,451,946 |  |  |  | 76,474,721 |  |  |  | 66,949,498 |
Oxiteno |  |  | 4,231,971 |  |  |  | 4,742,103 |  |  |  | 3,958,497 |
Ultracargo |  |  | 462,368 |  |  |  | 411,076 |  |  |  | 384,186 |
Extrafarma |  |  | 2,060,569 |  |  |  | 2,027,988 |  |  |  | 1,868,919 |
|  |  | 89,297,883 |  |  |  | 90,696,255 |  |  |  | 79,229,924 |
Others (1) |  |  | 92 |  |  |  | 1,728 |  |  |  | 90 |
Total |  |  | 89,297,975 |  |  |  | 90,697,983 |  |  |  | 79,230,014 |
Operating income (expense): |  |  |  |  |  |  |  |  |  |  |  |
Ultragaz |  |  | 353,522 |  |  |  | 35,567 |  |  |  | 255,935 |
Ipiranga |  |  | 1,615,398 |  |  |  | 1,396,574 |  |  |  | 2,357,125 |
Oxiteno |  |  | (26,288 | ) |  |  | 457,128 |  |  |  | 141,350 |
Ultracargo |  |  | 78,834 |  |  |  | 124,720 |  |  |  | 75,042 |
Extrafarma |  |  | (724,398 | ) |  |  | (118,329 | ) |  |  | (37,721 | )
|  |  | 1,297,068 |  |  |  | 1,895,660 |  |  |  | 2,791,731 |
Others (1) |  |  | 3,484 |  |  |  | 3,694 |  |  |  | 1,011 |
Total |  |  | 1,300,552 |  |  |  | 1,899,354 |  |  |  | 2,792,742 |
|  | 2019 |  |  | 2018 |  |  | 2017 |
Share of profit (loss) of joint-ventures and associates: |  |  |  |  |  |  |  |  |  |  |  |
Ultragaz |  |  | (5 | ) |  |  | 12 |  |  |  | 1,245 |
Ipiranga |  |  | 1,790 |  |  |  | 576 |  |  |  | 1,212 |
Oxiteno |  |  | 532 |  |  |  | 880 |  |  |  | 1,417 |
Ultracargo |  |  | 1,370 |  |  |  | 1,350 |  |  |  | 1,578 |
|  |  | 3,687 |  |  |  | 2,818 |  |  |  | 5,452 |
Others (1) |  |  | (15,832 | ) |  |  | (17,597 | ) |  |  | 15,221 |
Total |  |  | (12,145 | ) |  |  | (14,779 | ) |  |  | 20,673 |
Income before financial result, income and social contribution taxes |  |  | 1,288,407 |  |  |  | 1,884,575 |  |  |  | 2,813,415 |
Financial result, net |  |  | (506,854 | ) |  |  | (113,536 | ) |  |  | (474,296 | )
Income before income and social contribution taxes |  |  | 781,553 |  |  |  | 1,771,039 |  |  |  | 2,339,119 |
Additions to PP&E and intangible assets (excluding intersegment account balances): |  |  |  |  |  |  |  |  |  |  |  |
Ultragaz |  |  | 249,784 |  |  |  | 245,069 |  |  |  | 244,187 |
Ipiranga |  |  | 370,864 |  |  |  | 417,519 |  |  |  | 536,936 |
Oxiteno |  |  | 255,016 |  |  |  | 473,026 |  |  |  | 466,967 |
Ultracargo |  |  | 217,377 |  |  |  | 167,034 |  |  |  | 105,028 |
Extrafarma |  |  | 89,850 |  |  |  | 118,577 |  |  |  | 171,183 |
|  |  | 1,182,891 |  |  |  | 1,421,225 |  |  |  | 1,524,301 |
Others (1) |  |  | 20,186 |  |  |  | 18,382 |  |  |  | 22,626 |
Total additions to PP&E and intangible assets (see Notes 14 and 15) |  |  | 1,203,077 |  |  |  | 1,439,607 |  |  |  | 1,546,927 |
Asset retirement obligation – fuel tanks (see Note 21) |  |  | (290 | ) |  |  | (264 | ) |  |  | (537 | )
Capitalized borrowing costs |  |  | (30,748 | ) |  |  | (23,438 | ) |  |  | (22,243 | )
Total investments in PP&E and intangible assets (cash flow) |  |  | 1,172,039 |  |  |  | 1,415,905 |  |  |  | 1,524,147 |
Payments of contractual assets with customers – exclusive rights (see Note 11): |  |  |  |  |  |  |  |  |  |  |  |
Ipiranga |  |  | 330,068 |  |  |  | 390,177 |  |  |  | 529,732 |
|  | 2019 |  |  | 2018 |  |  | 2017 |
Depreciation of PP&E and amortization of intangible assets charges: |  |  |  |  |  |  |  |  |  |  |  |
Ultragaz |  |  | 186,221 |  |  |  | 222,527 |  |  |  | 182,833 |
Ipiranga |  |  | 290,747 |  |  |  | 283,426 |  |  |  | 245,424 |
Oxiteno |  |  | 212,328 |  |  |  | 167,357 |  |  |  | 153,110 |
Ultracargo |  |  | 59,618 |  |  |  | 52,414 |  |  |  | 47,669 |
Extrafarma |  |  | 80,550 |  |  |  | 71,552 |  |  |  | 60,856 |
|  |  | 829,464 |  |  |  | 797,276 |  |  |  | 689,892 |
Others (1) |  |  | 15,183 |  |  |  | 15,213 |  |  |  | 14,652 |
Total |  |  | 844,647 |  |  |  | 812,489 |  |  |  | 704,544 |
Amortization of contractual assets with customers – exclusive rights (see Note 11): |  |  |  |  |  |  |  |  |  |  |  |
Ipiranga |  |  | 355,055 |  |  |  | 371,825 |  |  |  | 463,049 |
Ultragaz |  |  | 195 |  |  |  | — |  |  |  | — |
|  |  | 355,250 |  |  |  | 371,825 |  |  |  | 463,049 |
Amortization of right to use assets: |  |  |  |  |  |  |  |  |  |  |  |
Ultragaz |  |  | 31,264 |  |  |  | — |  |  |  | — |
Ipiranga |  |  | 164,543 |  |  |  | — |  |  |  | — |
Oxiteno |  |  | 9,676 |  |  |  | — |  |  |  | — |
Ultracargo |  |  | 20,673 |  |  |  | — |  |  |  | — |
Extrafarma |  |  | 73,774 |  |  |  | — |  |  |  | — |
|  |  | 299,930 |  |  |  | — |  |  |  | — |
Others (1) |  |  | 128 |  |  |  | — |  |  |  | — |
Total |  |  | 300,058 |  |  |  | — |  |  |  | — |
Asset reclassification |
Total assets (excluding intersegment account balances): |  |  |  |  |  |  |  |  |  |  |  |
Ultragaz |  |  | 2,998,623 |  |  |  | 2,719,425 |  |  |  | 2,408,600 |
Ipiranga |  |  | 16,278,320 |  |  |  | 15,381,887 |  |  |  | 15,388,646 |
Oxiteno |  |  | 7,453,476 |  |  |  | 7,452,331 |  |  |  | 6,557,456 |
Ultracargo |  |  | 1,871,799 |  |  |  | 1,478,697 |  |  |  | 1,394,083 |
Extrafarma |  |  | 2,060,182 |  |  |  | 2,107,901 |  |  |  | 1,948,808 |
|  |  | 30,662,400 |  |  |  | 29,140,241 |  |  |  | 27,697,593 |
Others (1) |  |  | 533,072 |  |  |  | 1,359,154 |  |  |  | 586,753 |
Total |  |  | 31,195,472 |  |  |  | 30,499,395 |  |  |  | 28,284,346 |
(1) | Composed of the parent company Ultrapar (including goodwill of certain acquisitions) and Subsidiaries Serma—Associação dos Usuários de Equipamentos de Processamento de Dados e Serviços Correlatos (“Serma”) and Imaven Imóveis Ltda. It also includes the share of loss in the joint-venture ConectCar.
Fixed and intangible assets of the Company abroad | The fixed and intangible assets of the Company and its subsidiaries are located in Brazil, except those related to Oxiteno’ plants abroad, as shown below:
|  | 12/31/2019 |  |  | 12/31/2018 |
United States of America |  |  | 909,787 |  |  |  | 857,049 |
Mexico |  |  | 124,809 |  |  |  | 124,037 |
Uruguay |  |  | 74,732 |  |  |  | 72,345 |
Venezuela ( i ) |  |  | 0 |  |  |  | 2,427 |
|  |  | 1,109,328 |  |  |  | 1,055,858 |
( i ) | See Note 3.b.3.
Revenue from operations abroad | The subsidiaries generate revenue from operations in Brazil, United Stated of America, Mexico, Uruguay and Venezuela ( i ), as well as from exports of products to foreign customers, as disclosed below:
|  | 2019 |  |  | 2018 |  |  | 2017 |
Net revenue from sale and services: |  |  |  |  |  |  |  |  |  |  |  |
Brazil |  |  | 87,927,198 |  |  |  | 89,183,342 |  |  |  | 77,986,363 |
Mexico |  |  | 220,021 |  |  |  | 207,615 |  |  |  | 190,205 |
Uruguay |  |  | 41,648 |  |  |  | 48,096 |  |  |  | 33,873 |
Venezuela ( i ) |  |  | 2,293 |  |  |  | 68,877 |  |  |  | 54,788 |
Other Latin American countries |  |  | 418,368 |  |  |  | 425,973 |  |  |  | 427,875 |
United States of America and Canada |  |  | 437,669 |  |  |  | 465,840 |  |  |  | 292,709 |
Far East |  |  | 74,093 |  |  |  | 96,394 |  |  |  | 72,469 |
Europe |  |  | 118,917 |  |  |  | 138,347 |  |  |  | 119,097 |
Others |  |  | 57,768 |  |  |  | 63,499 |  |  |  | 52,635 |
Total |  |  | 89,297,975 |  |  |  | 90,697,983 |  |  |  | 79,230,014 |
Sales to the foreign market are made substantially by the Oxiteno segment.
( i ) | See Note 3.b.3.

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