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Consolidated statements of financial position - BRL (R$)
R$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents R$ 2,071,593 R$ 5,925,688
Financial investments, derivative financial instruments and other financial assets 2,553,011 292,934
Trade receivables 3,540,266 3,921,790
Reseller financing 511,979 504,862
Trade receivables - sale of subsidiaries 0 924,364
Inventories 3,917,076 4,291,431
Recoverable taxes 2,040,008 1,462,269
Recoverable income and social contribution taxes 151,930 171,051
Energy trading futures contracts 141,257 0
Dividends receivable 3,415 3,572
Other receivables and other assets 294,769 263,806
Prepaid expenses 163,846 99,922
Contractual assets with customers - exclusivity rights 658,571 787,206
Total current assets 16,047,721 18,648,895
Non-current assets    
Financial investments, derivative financial instruments and other financial assets 3,407,080 951,941
Trade receivables 27,003 13,216
Reseller financing 766,045 550,641
Related parties 48,309 31,892
Deferred income and social contribution taxes 936,941 1,255,134
Recoverable taxes 2,650,269 2,741,370
Recoverable income and social contribution taxes 346,137 225,354
Energy trading futures contracts 263,438 0
Escrow deposits 446,076 1,032,717
Indemnification asset - business combination 126,098 124,927
Other receivables and other assets 114,469 155,818
Prepaid expenses 40,904 73,387
Contractual assets with customers - exclusivity rights 1,473,331 1,475,302
Investments in subsidiaries, joint ventures and associates 2,148,633 318,356
Right-of-use assets, net 1,671,324 1,711,526
Property, plant and equipment, net 7,135,966 6,387,581
Intangible assets, net 1,908,330 2,553,917
Total non-current assets 23,510,353 19,603,079
Total assets 39,558,074 38,251,974
Current liabilities    
Trade payables 3,518,385 4,682,671
Trade payables - reverse factoring 1,014,504 1,039,366
Loans, financing and derivative financial instruments 3,175,017 1,075,672
Debentures 377,743 917,582
Salaries and related charges 480,285 494,771
Taxes payable 151,230 168,730
Energy trading futures contracts 66,729 0
Dividends payable 327,471 334,641
Income and social contribution taxes payable 322,074 551,792
Post-employment benefits 24,098 23,612
Provision for decarbonization credit 0 741,982
Provisions for tax, civil and labor risks 47,788 45,828
Leases payable 316,460 311,426
Financial liabilities of customers 117,090 157,615
Other payables 554,327 683,970
Total current liabilities 10,493,201 11,229,658
Non-current liabilities    
Loans, financing and derivative financial instruments 6,393,232 5,585,372
Debentures 4,356,118 4,189,391
Energy trading futures contracts 48,047 0
Related parties 3,516 3,118
Deferred income and social contribution taxes 132,825 206
Post-employment benefits 198,778 241,211
Provisions for tax, civil and labor risks 610,572 1,258,302
Leases payable 1,168,692 1,212,508
Financial liabilities of customers 63,135 151,319
Subscription warrants - indemnification 47,745 87,299
Provision for unsecured liabilities of subsidiaries, joint ventures and associates 349 256
Other payables 218,420 263,508
Total non-current liabilities 13,241,429 12,992,490
Equity    
Share capital 6,621,752 6,621,752
Equity instrument granted 108,253 75,925
Capital reserve 612,048 597,828
Treasury shares (596,400) (470,510)
Revaluation reserve of subsidiaries 3,632 3,802
Profit reserves 7,987,100 6,389,559
Accumulated other comprehensive income 214,212 154,108
Additional dividends to the minimum mandatory dividends 208,121 134,031
Equity attributable to:    
Shareholders of Ultrapar 15,158,718 13,506,495
Non-controlling interests in subsidiaries 664,726 523,331
Total equity 15,823,444 14,029,826
Total liabilities and equity R$ 39,558,074 R$ 38,251,974