Ultrapar Participações S.A.
UGP
NYSE
3.99
USD-0.38(-8.59%)
As of today
Ultrapar Participações S.A. fundamentals
UGP Balance Sheet
| Period Ending | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 856,506,659 | 861,851,380 | 34,834,500 | 637,900,342 | 566,503,129 | 624,666,079 | 1,113,505,361 | 384,169,875 | 862,329,195 | 1,275,100,000 | 3,292,723,130 | 2,642,418,000 | 1,790,954,000 | 2,050,051,000 | 2,276,069,000 | 2,827,369,000 | 2,702,893,000 | 4,274,158,000 | 5,002,004,000 | 3,938,951,000 | 525,860,491 | 2,664,107,000 | 2,280,074,000 | 5,696,268,000 | 5,925,688,000 | 2,071,593,000 | |
| Short-Term Investments | 0 | 0 | 620,054,100 | 0 | 40,833,811 | 22,406,353 | 184,683,699 | 735,518,442 | 845,229,465 | 851,400,000 | 677,743,087 | 558,209,000 | 916,936,000 | 962,136,000 | 1,149,132,000 | 1,441,813,000 | 803,304,000 | 1,412,587,000 | 1,283,498,000 | 2,853,106,000 | 768,193,501 | 5,038,200,000 | 1,804,122,000 | 527,248,000 | 292,934,000 | 2,553,011,000 | |
| Total Cash & Short-Term Investments | 856,506,659 | 861,851,380 | 654,888,600 | 637,900,342 | 607,336,940 | 647,072,432 | 1,298,189,060 | 1,119,688,317 | 1,707,558,661 | 2,126,500,000 | 3,970,466,217 | 3,200,627,000 | 2,707,890,000 | 3,012,187,000 | 3,425,200,000 | 4,269,182,000 | 3,506,197,000 | 5,686,700,000 | 6,285,502,000 | 6,792,100,000 | 1,294,053,993 | 7,702,307,000 | 4,084,196,000 | 6,223,516,000 | 6,218,622,000 | 4,624,604,000 | |
| Net Receivables | 132,701,255 | 138,442,190 | 269,386,800 | 271,599,769 | 320,998,243 | 369,396,731 | 405,945,016 | 534,830,000 | 1,547,000,000 | 1,844,800,000 | 1,973,780,000 | 2,088,175,000 | 2,517,251,000 | 2,806,235,000 | 2,801,500,000 | 3,240,905,000 | 3,828,439,000 | 4,044,100,000 | 5,273,864,000 | 5,877,548,000 | 1,497,886,742 | 5,821,712,000 | 5,922,272,000 | 7,490,664,000 | 8,038,920,000 | 7,200,938,000 | |
| Inventory | 92,100,082 | 99,444,390 | 95,214,300 | 106,300,794 | 137,143,670 | 206,055,583 | 191,581,259 | 216,674,795 | 631,048,404 | 1,033,700,000 | 1,643,625,332 | 1,133,537,000 | 1,310,132,000 | 1,225,429,000 | 1,592,500,000 | 1,821,878,000 | 2,323,511,000 | 2,761,200,000 | 3,491,879,000 | 3,354,500,000 | 923,648,295 | 3,849,972,000 | 3,918,772,000 | 4,971,098,000 | 4,291,431,000 | 3,917,076,000 | |
| Other Current Assets | 43,801,416 | 103,344,170 | 25,545,300 | 171,097,199 | 149,991,332 | 122,730,295 | 39,374,364 | 41,938,180 | 1,894,700,000 | 130,800,000 | 26,005,000 | 35,148,000 | 40,221,000 | 58,341,000 | 693,308,000 | 170,392,000 | 253,202,000 | 853,905,000 | 1,543,005,000 | 1,628,549,000 | 71,962,114 | 132,252,000 | 11,098,941,000 | 476,536,000 | 99,922,000 | 305,103,000 | |
| Total Current Assets | 1,125,109,412 | 1,203,082,130 | 1,045,035,000 | 1,186,898,106 | 1,215,470,187 | 1,345,255,043 | 1,935,090,272 | 1,854,906,077 | 5,780,023,857 | 5,135,800,000 | 9,381,499,132 | 6,457,487,000 | 6,575,494,000 | 7,176,570,000 | 7,903,900,000 | 9,502,357,000 | 9,911,349,000 | 13,011,800,000 | 15,201,291,000 | 16,211,700,000 | 3,787,551,147 | 17,506,243,000 | 25,024,181,000 | 19,161,814,000 | 18,648,895,000 | 16,047,721,000 | |
| Property, Plant & Equipment (Net) | 892,808,461 | 785,805,670 | 708,301,500 | 779,500,222 | 964,688,326 | 1,047,677,634 | 1,072,031,268 | 1,109,113,250 | 2,268,712,542 | 3,131,500,000 | 6,613,839,580 | 4,003,704,000 | 4,278,931,000 | 4,701,406,000 | 7,029,000,000 | 5,091,971,000 | 5,438,895,000 | 9,159,600,000 | 6,607,788,000 | 9,648,200,000 | 2,374,940,711 | 10,166,118,000 | 7,171,605,000 | 7,755,217,000 | 8,099,107,000 | 8,762,324,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,086,155 | 0 | 496,700,000 | 1,327,675,515 | 714,391,000 | 705,989,000 | 804,697,000 | 794,626,000 | 1,456,179,000 | 1,456,179,000 | 1,454,484,000 | 1,578,157,000 | 1,525,088,000 | 231,637,457 | 932,723,000 | 818,096,000 | 929,937,000 | 943,125,000 | 982,359,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,766,865 | 66,894,414 | 97,900,000 | 180,519,825 | 631,220,000 | 833,143,000 | 1,163,918,000 | 1,374,129,000 | 1,701,934,000 | 1,837,756,000 | 1,917,115,000 | 2,149,316,000 | 844,267,000 | 206,524,225 | 851,682,000 | 653,160,000 | 1,013,833,000 | 1,610,792,000 | 925,971,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,853,020 | 66,894,414 | 594,600,000 | 1,508,195,340 | 1,345,611,000 | 1,539,132,000 | 1,968,615,000 | 2,168,755,000 | 3,158,113,000 | 3,293,935,000 | 3,371,599,000 | 3,727,473,000 | 2,369,355,000 | 438,161,682 | 1,784,405,000 | 1,471,256,000 | 1,943,771,000 | 2,553,917,000 | 1,908,330,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,200,000 | 53,116,231 | 32,215,000 | 89,856,000 | 165,043,000 | 330,100,000 | 201,405,000 | 570,693,000 | 156,800,000 | 234,620,000 | 1,779,900,000 | 505,109,006 | 3,840,387,000 | 457,870,000 | 4,689,650,000 | 1,270,297,000 | 4,034,528,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 61,151,178 | 63,317,337 | 60,961,918 | 58,059,445 | 119,589,500 | 408,700,000 | 824,691,947 | 54,770,000 | 510,135,000 | 465,190,000 | 376,100,000 | 462,573,000 | 558,993,000 | 417,300,000 | 545,611,000 | 514,200,000 | 223,257,016 | 1,589,560,000 | 571,755,000 | 717,676,000 | 1,255,134,000 | 936,941,000 | |
| Other Non-Current Assets | 205,000,845 | 276,884,380 | 197,395,500 | 161,500,748 | 156,964,789 | 211,657,172 | 608,820,624 | 809,737,972 | 1,073,312,514 | 389,400,000 | 965,542,071 | 1,093,263,000 | 749,146,000 | 823,101,000 | -1,429,355,000 | 1,063,963,000 | 1,192,184,000 | -1,957,399,000 | 2,023,539,000 | -23,955,000 | 530,875,779 | 2,012,933,000 | 4,299,409,000 | 2,814,523,000 | 6,424,624,000 | 7,868,230,000 | |
| Total Non-Current Assets | 1,097,809,306 | 1,062,690,050 | 905,697,000 | 941,000,970 | 1,182,804,293 | 1,322,652,143 | 1,741,813,810 | 2,037,763,687 | 3,528,508,971 | 4,531,400,000 | 9,965,385,169 | 6,532,356,000 | 7,167,245,000 | 8,123,355,000 | 8,474,600,000 | 9,978,025,000 | 11,054,700,000 | 11,147,900,000 | 13,139,031,000 | 14,287,700,000 | 4,072,344,196 | 19,393,404,000 | 13,986,176,000 | 17,920,837,000 | 19,603,079,000 | 23,510,353,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 2,222,918,719 | 2,265,772,180 | 1,950,732,000 | 2,127,899,076 | 2,398,274,481 | 2,667,907,186 | 3,676,904,083 | 3,892,669,765 | 9,308,532,829 | 9,667,200,000 | 19,346,884,301 | 12,989,843,000 | 13,742,739,000 | 15,299,925,000 | 16,378,500,000 | 19,480,382,000 | 20,966,049,000 | 24,159,700,000 | 28,340,322,000 | 30,499,400,000 | 7,859,895,343 | 36,899,647,000 | 39,010,357,000 | 37,082,651,000 | 38,251,974,000 | 39,558,074,000 | |
| Accounts Payable | 71,956,000 | 87,745,050 | 88,247,400 | 49,001,728 | 89,936,519 | 102,026,464 | 90,842,785 | 112,229,210 | 582,700,000 | 614,200,000 | 891,869,000 | 941,177,000 | 1,066,786,000 | 1,297,735,000 | 968,950,000 | 1,279,502,000 | 1,460,532,000 | 1,809,426,000 | 2,227,714,000 | 2,735,178,000 | 671,208,640 | 4,040,652,000 | 5,829,829,000 | 7,475,616,000 | 5,722,037,000 | 4,532,889,000 | |
| Short-Term Debt | 190,683,400 | 134,542,410 | 125,404,200 | 219,801,583 | 380,057,673 | 381,702,164 | 201,773,490 | 167,495,080 | 1,228,700,000 | 1,658,100,000 | 1,144,215,000 | 820,484,000 | 2,304,957,000 | 1,627,955,000 | 1,829,989,000 | 3,442,364,000 | 1,097,855,000 | 2,475,604,000 | 3,503,675,000 | 2,273,997,000 | 329,091,654 | 3,516,133,000 | 3,075,922,000 | 3,633,228,000 | 2,304,680,000 | 3,869,220,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,400,000 | 251,989,836 | 234,703,000 | 148,273,000 | 183,185,000 | 230,200,000 | 273,234,000 | 385,687,000 | 311,000,000 | 312,665,000 | 268,000,000 | 434,679,000 | 455,331,000 | 425,524,000 | 507,483,000 | 720,522,000 | 473,304,000 | |
| Deferred Revenue | 0 | 0 | 90,569,700 | 0 | 0 | 0 | 200,809 | 200,455 | 99,706 | 454,000,000 | 573,175,597 | 14,572,000 | 19,731,000 | 18,054,000 | 17,731,000 | 23,450,000 | 24,420,000 | 22,300,000 | 18,413,000 | 26,572,000 | 6,867,526 | 18,282,000 | 5,664,000 | 0 | 0 | 0 | |
| Other Current Liabilities | 94,064,481 | 99,444,390 | 109,148,100 | 199,398,060 | 160,250,997 | 201,553,595 | 195,177,146 | 202,706,920 | 1,282,400,000 | 369,000,000 | 3,814,395,558 | 506,993,000 | 558,029,000 | 622,523,000 | 735,353,000 | 673,532,000 | 864,897,000 | 865,969,000 | 947,221,000 | 1,033,051,000 | -150,408,486 | 1,210,443,000 | 3,390,343,000 | 1,319,102,000 | 2,482,419,000 | 1,617,788,000 | |
| Total Current Liabilities | 356,703,881 | 321,731,850 | 322,799,700 | 468,201,371 | 630,245,190 | 685,282,224 | 487,994,230 | 482,631,665 | 3,093,544,829 | 2,747,700,000 | 4,340,266,697 | 2,517,929,000 | 4,097,776,000 | 3,749,452,000 | 3,764,500,000 | 5,692,082,000 | 3,833,391,000 | 5,486,900,000 | 7,013,988,000 | 6,336,800,000 | 1,291,438,337 | 9,240,841,000 | 12,727,282,000 | 12,935,429,000 | 11,229,658,000 | 10,493,201,000 | |
| Long-Term Debt | 279,102,932 | 290,533,610 | 290,287,500 | 363,599,690 | 305,063,449 | 258,167,088 | 1,277,802,262 | 1,378,460,795 | 1,359,088,456 | 2,013,800,000 | 3,357,179,000 | 4,575,549,000 | 3,256,635,000 | 4,597,606,000 | 5,143,509,000 | 4,932,848,000 | 7,803,753,000 | 8,941,526,000 | 10,086,919,000 | 12,932,152,000 | 3,643,711,436 | 15,697,082,000 | 14,772,109,000 | 9,816,809,000 | 10,990,389,000 | 11,921,558,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181,200,000 | 631,140,781 | 5,912,000 | 8,724,000 | 9,853,000 | 9,134,000 | 7,709,000 | 11,036,000 | 12,510,000 | 12,896,000 | 11,850,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 55,001,367 | 27,298,460 | 23,223,000 | 34,799,970 | 28,583,379 | 32,108,867 | 24,085,421 | 25,937,597 | 1,800,065 | 18,200,000 | 21,945,684 | 464,593,000 | 37,980,000 | 636,530,000 | 569,700,000 | 776,119,000 | 950,664,000 | 727,100,000 | 899,770,000 | 865,200,000 | 106,908,295 | 626,637,000 | 117,512,000 | 159,039,000 | 682,820,000 | 743,397,000 | |
| Other Non-Current Liabilities | 29,471,377 | 74,095,820 | 76,635,900 | 39,196,426 | 51,093,475 | 63,219,064 | 68,457,238 | 43,793,020 | 218,781,821 | 199,200,000 | 3,145,821,597 | 688,158,000 | 764,388,000 | 842,354,000 | 243,311,000 | 968,301,000 | 1,077,736,000 | 1,152,485,000 | 1,467,163,000 | 1,409,269,000 | 372,918,437 | 1,394,321,000 | 1,238,002,000 | 1,835,065,000 | 1,319,281,000 | 576,474,000 | |
| Total Non-Current Liabilities | 363,302,246 | 391,927,890 | 390,146,400 | 437,596,088 | 384,740,304 | 353,495,019 | 1,370,344,921 | 1,448,191,412 | 1,579,670,343 | 2,231,200,000 | 6,520,910,597 | 5,296,331,000 | 4,067,727,000 | 5,534,737,000 | 6,067,100,000 | 6,061,705,000 | 9,158,529,000 | 10,114,300,000 | 11,605,502,000 | 14,362,600,000 | 4,123,538,170 | 17,729,737,000 | 16,127,623,000 | 11,810,913,000 | 12,992,490,000 | 13,241,429,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 273,432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,500,000 | 15,365,000 | 5,545,000 | 43,653,000 | 42,913,000 | 44,391,000 | 47,044,000 | 45,894,000 | 48,716,000 | 48,515,000 | 46,066,000 | 343,619,210 | 1,833,288,000 | 1,167,464,000 | 1,315,946,000 | 1,523,934,000 | 1,485,152,000 | |
| Total Liabilities | 720,006,127 | 713,659,740 | 712,946,100 | 905,797,460 | 1,014,985,494 | 1,038,777,244 | 1,858,339,151 | 1,930,823,077 | 4,673,215,173 | 4,978,900,000 | 10,861,177,295 | 7,814,260,000 | 8,165,503,000 | 9,284,189,000 | 9,831,600,000 | 11,753,787,000 | 12,991,920,000 | 15,601,200,000 | 18,619,490,000 | 20,699,400,000 | 5,414,976,508 | 26,979,651,000 | 28,854,904,000 | 24,746,342,000 | 24,222,148,000 | 23,734,630,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 499,004,066 | 547,919,090 | 434,270,100 | 663,999,435 | 661,318,471 | 664,174,674 | 945,409,431 | 0 | 0 | 3,696,800,000 | 6,448,983,530 | 0 | 0 | 3,696,773,000 | 3,696,800,000 | 3,838,686,000 | 3,838,686,000 | 3,838,700,000 | 5,171,752,000 | 5,171,800,000 | 1,285,641,981 | 5,176,830,000 | 5,171,752,000 | 5,171,752,000 | 6,621,752,000 | 6,621,752,000 | |
| Retained Earnings | 109,700,519 | 452,374,480 | 0 | 0 | 0 | 0 | 0 | 980,824,182 | 925,424,065 | 0 | 2,229,948,421 | 1,529,198,000 | 0 | 2,371,744,000 | 2,868,216,000 | 3,358,680,000 | 1,333,066,000 | 1,333,066,000 | 3,793,593,000 | 4,208,447,000 | 0 | 55,445,000 | 4,866,409,000 | 0 | 0 | 8,195,221,000 | |
| Accumulated Other Comprehensive Income/Loss | 367,603,416 | 42,897,580 | 366,923,400 | 527,100,436 | 692,391,752 | 945,651,169 | 851,967,801 | 13,566,965 | 11,599,827 | 8,300,000 | -9,249,285.98 | -18,597,000 | -4,426,000 | 2,261,158,000 | 2,733,000,000 | 3,773,355,000 | 4,440,074,000 | 5,023,800,000 | 4,527,491,000 | 4,646,200,000 | 1,186,239,590 | 4,800,380,000 | -79,295,999 | 6,894,546,000 | 7,145,297,000 | 326,097,000 | |
| Other Total Stockholders' Equity | 0 | 1,949,890 | -2,322,300 | 0 | -2,489,901.71 | -9,323,843 | 1,774,875,485.24 | 1,119,142,092 | 3,663,484,621 | 4,641,800,000 | 3,495,250,200 | -112,276,000 | 5,544,954,000 | -2,339,434,000 | -2,821,517,000 | -3,272,722,000 | -490,881,000 | -566,306,000 | -4,111,575,000 | -4,580,166,000 | -120,660,998 | -489,548,000 | 142,099,000 | -363,914,000 | -260,554,000 | 15,648,000 | |
| Total Stockholders' Equity | 976,308,002 | 1,045,141,040 | 798,871,200 | 1,191,099,872 | 1,351,220,321 | 1,600,922,797 | 1,788,982,943 | 1,928,827,057 | 4,600,519,955 | 4,650,100,000 | 8,424,620,200 | 5,153,330,000 | 5,551,067,000 | 5,990,241,000 | 6,520,000,000 | 7,697,999,000 | 7,945,041,000 | 8,527,600,000 | 9,381,261,000 | 9,448,100,000 | 2,351,220,573 | 9,543,107,000 | 10,136,251,000 | 11,708,741,000 | 13,506,495,000 | 15,158,718,000 | |
| Total Equity | 1,502,912,591 | 1,552,112,440 | 1,237,785,900 | 1,222,101,615 | 1,383,288,985 | 1,629,129,941 | 1,818,564,931 | 1,961,846,687 | 4,635,317,656 | 4,688,300,000 | 8,485,707,006 | 5,175,583,000 | 5,577,236,000 | 6,015,736,000 | 6,546,900,000 | 7,726,595,000 | 7,974,129,000 | 8,558,500,000 | 9,720,832,000 | 9,800,000,000 | 2,444,918,835 | 9,919,996,000 | 10,541,341,000 | 12,174,968,000 | 14,029,826,000 | 15,823,444,000 | |
| Total Liabilities & Stockholders' Equity | 2,222,918,719 | 2,265,772,180 | 1,950,732,000 | 2,127,899,076 | 2,398,274,481 | 2,667,907,186 | 3,676,904,083 | 3,892,669,765 | 9,308,532,829 | 9,667,200,000 | 19,346,884,301 | 12,989,843,000 | 13,742,739,000 | 15,299,925,000 | 16,378,500,000 | 19,480,382,000 | 20,966,049,000 | 24,159,700,000 | 28,340,322,000 | 30,499,400,000 | 7,859,895,343 | 36,899,647,000 | 39,396,245,000 | 37,082,651,000 | 38,251,974,000 | 39,558,074,000 | |
| Minority Interest | 526,604,589 | 506,971,400 | 438,914,700 | 31,001,743 | 32,068,664 | 28,207,144 | 29,581,988 | 33,019,630 | 34,797,701 | 38,200,000 | 61,086,806 | 22,253,000 | 26,169,000 | 25,495,000 | 26,900,000 | 28,596,000 | 29,088,000 | 30,900,000 | 339,571,000 | 351,900,000 | 93,698,262 | 376,519,000 | 405,090,000 | 466,227,000 | 523,331,000 | 664,726,000 | |
| Total Liabilities & Total Equity | 2,222,918,719 | 2,265,772,180 | 1,950,732,000 | 2,127,899,076 | 2,398,274,481 | 2,667,907,186 | 3,676,904,083 | 3,892,669,765 | 9,308,532,829 | 9,667,200,000 | 19,346,884,301 | 12,989,843,000 | 13,742,739,000 | 15,299,925,000 | 16,378,500,000 | 19,480,382,000 | 20,966,049,000 | 24,159,700,000 | 28,340,322,000 | 30,499,400,000 | 7,859,895,343 | 36,899,647,000 | 39,396,245,000 | 37,082,651,000 | 38,251,974,000 | 39,558,074,000 | |
| Total Investments | 0 | 0 | 620,054,100 | 0 | 40,833,811 | 22,406,353 | 184,683,699 | 735,518,442 | 845,229,465 | 858,600,000 | 458,000,000 | 593,217,000 | 1,006,792,000 | 1,127,179,000 | 1,326,572,000 | 1,643,218,000 | 1,373,997,000 | 1,569,378,000 | 1,518,118,000 | 3,184,542,000 | 1,273,302,508 | 8,878,587,000 | 2,261,992,000 | 5,216,898,000 | 1,563,231,000 | 6,587,539,000 | |
| Total Debt | 469,205,288 | 425,076,020 | 415,691,700 | 583,401,274 | 685,121,123 | 639,869,252 | 1,479,575,753 | 1,545,955,875 | 3,262,330,772 | 25,500,000 | 7,576,020,017 | 5,396,033,000 | 5,561,634,000 | 6,242,578,000 | 6,969,600,000 | 8,379,584,000 | 8,905,980,000 | 11,417,100,000 | 13,594,779,000 | 15,206,200,000 | 3,972,803,092 | 19,213,215,000 | 17,848,031,000 | 13,450,037,000 | 13,295,069,000 | 15,790,778,000 | |
| Net Debt | -387,301,371 | -436,775,360 | 380,857,200 | -54,499,068 | 118,617,994 | 15,203,173 | 366,070,392 | 1,161,786,000 | 2,400,001,577 | -1,249,600,000 | 4,283,296,887 | 2,753,615,000 | 3,770,680,000 | 4,192,527,000 | 4,693,531,000 | 5,552,215,000 | 6,203,087,000 | 7,142,942,000 | 8,592,775,000 | 11,267,249,000 | 3,446,942,600 | 16,551,721,000 | 15,552,254,000 | 7,753,769,000 | 7,369,381,000 | 13,719,185,000 |