XML 200 R175.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Acquisition of Interest and Control - Schedule of the provisional balances of assets acquired and liabilities assumed on the acquisition date (Details) - BRL (R$)
R$ in Thousands
12 Months Ended
Sep. 01, 2023
Feb. 01, 2023
Oct. 01, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Jul. 01, 2023
Comprised by              
Contingent consideration to be settled       R$ 112,196      
Net cash outflow resulting from the acquisition              
Net cash consumed on investments acquisition       R$ 265,479 R$ 5,985 R$ 0  
Ultragaz Comercial Ltda [member] | Stella GD Intermediação de Geração Distribuída de Energia Ltda [member]              
Assets              
Cash and cash equivalents     R$ 1,586        
Receivables     17        
Other receivables     119        
Property, plant and equipment     515        
Intangible assets, net     1,024        
Liabilities              
Trade payables     14        
Salaries and related charges     217        
Taxes payable, income and social contribution taxes payable     9        
Other payables     5,378        
Goodwill based on expected future profitability     103,051        
Acquisition value     100,694        
Comprised by              
Cash     7,560        
Contingent consideration to be settled     93,134        
Total consideration     100,694        
Net cash outflow resulting from the acquisition              
Consideration in cash     7,560        
Cash and cash equivalents acquired     (1,586)        
Net cash consumed on investments acquisition     R$ 5,974        
Companhia Ultragaz S A [member] | NEOgás do Brasil Gás Natural Comprimido S.A. ("NEOgás") [member]              
Assets              
Cash and cash equivalents   R$ 16,807          
Receivables   14,999          
Inventories   6,626          
Recoverable taxes   5,384          
Judicial deposits   131          
Other receivables   707          
Right-of-use assets, net   5,117          
Property, plant and equipment   104,700          
Intangible assets, net   52,604          
Liabilities              
Loans and financing   93,991          
Trade payables   17,600          
Salaries and related charges   2,341          
Taxes payable, income and social contribution taxes payable   860          
Provisions for tax, civil and labor risks   1,247          
Leases payable   5,191          
Other payables   3,884          
Goodwill based on expected future profitability   7,761          
Acquisition value   89,722          
Comprised by              
Cash   68,935          
Contingent consideration to be settled   20,787          
Total consideration   89,722          
Net cash outflow resulting from the acquisition              
Initial consideration in cash   64,263          
Subsequent consideration in cash   4,672          
Cash and cash equivalents acquired   (16,807)          
Net cash consumed on investments acquisition   R$ 52,128          
Ultracargo Logística S.A. | Terminal de Combustíveis Paulínia S.A. (“Opla”) [member]              
Liabilities              
Goodwill based on expected future profitability             R$ 158,634
Acquisition value             R$ 210,096
Ultrapar Empreendimentos Ltda. | Serra Diesel Transportador Revendedor Retalhista Ltda. [member]              
Assets              
Cash and cash equivalents R$ 1,719            
Receivables 28,475            
Inventories 9,128            
Recoverable taxes 2,551            
Other receivables 55            
Other investments 298            
Right-of-use assets, net 25,500            
Property, plant and equipment 21,235            
Intangible assets, net 11,619            
Liabilities              
Loans and financing 17,337            
Trade payables 26,965            
Salaries and related charges 1,933            
Taxes payable, income and social contribution taxes payable 376            
Leases payable 25,500            
Other payables 8,194            
Goodwill based on expected future profitability 14,217            
Non-controlling interests 8,110            
Assets acquired 60,348            
Liabilities assumed (48,183)            
Acquisition value 26,382            
Comprised by              
Cash 5,000            
Acquisition of ownership interest via capital contribution (as non-controlling interests) 16,193            
Contingent consideration to be settled 5,189            
Total consideration 26,382            
Net cash outflow resulting from the acquisition              
Initial consideration in cash 5,000            
Cash and cash equivalents acquired (1,719)            
Net cash consumed on investments acquisition R$ 3,281