| Assets |
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| Current assets |
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| Cash and cash equivalents |
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| Financial investments, derivative financial instruments and other financial assets |
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| Financial investments |
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| Derivative financial instruments |
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| Trade receivables |
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| Reseller financing |
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| Trade receivables - sale of subsidiaries |
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| Inventories |
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| Recoverable taxes |
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| Recoverable income and social contribution taxes |
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| Energy trading futures contracts |
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| Dividends receivable |
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| Other receivables and other assets |
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| Prepaid expenses |
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| Contractual assets with customers - exclusivity rights |
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| Total current assets other than non-current assets or disposal groups classified as held for sale |
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| Assets held for sale |
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| Total current assets |
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| Non-current assets |
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| Financial investments, derivative financial instruments and other financial assets |
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| Financial investments |
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| Total investments |
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| Derivative financial instruments |
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| Trade receivables |
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| Reseller financing |
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| Trade receivables - sale of subsidiaries |
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| Related parties |
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| Deferred income and social contribution taxes |
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| Recoverable taxes |
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| Recoverable income and social contribution taxes |
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| Energy trading futures contracts |
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| Escrow deposits |
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| Indemnification asset - business combination |
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| Other receivables |
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| Total long term assets |
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| Others |
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| Other receivables and other assets |
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| Prepaid expenses |
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| Contractual assets with customers - exclusivity rights |
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| In joint ventures |
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| In associates |
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| Investments in subsidiaries, joint ventures and associates |
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| Right-of-use assets, net |
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| Property, plant and equipment, net |
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| Intangible assets, net |
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| Total non-current assets |
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| Total assets |
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| Liabilities |
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| Current liabilities |
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| Loans and hedging instruments |
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| Trade payables |
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| Trade payables - reverse factoring |
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| Loans, financing and derivative financial instruments |
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| Debentures |
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| Finance leases |
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| Trade payables-agreement |
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| Loans, financing and debentures |
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| Derivative financial instruments |
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| Salaries and related charges |
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| Taxes payable |
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| Energy trading futures contracts |
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| Dividends payable |
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| Income and social contribution taxes payable |
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| Post-employment benefits |
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| Provision for asset retirement obligation |
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| Provision for tax, civil, and labor risks |
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| Trade payables - customers and third parties' indemnification |
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| Provision for decarbonization credit |
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| Provisions for tax, civil and labor risks |
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| Leases payable |
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| Financial liabilities of customers |
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| Other payables |
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| Deferred revenue |
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| Total current liabilities other than liabilities included in disposal groups classified as held for sale |
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| Liabilities directly associated with assets held for sale |
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| Total current liabilities |
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| Non-current liabilities |
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| Loans and hedging instruments non-current |
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| Loans, financing and derivative financial instruments |
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| Finance leases |
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|
|
|
|
| Debentures |
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|
|
|
|
|
|
| Loans, financing and debentures |
|
|
|
|
|
|
|
|
| Derivative financial instruments |
|
|
|
|
|
|
|
|
| Energy trading futures contracts |
|
|
|
|
|
|
|
|
| Related parties |
|
|
|
|
|
|
|
|
| Deferred income and social contribution taxes |
|
|
|
|
|
|
|
|
| Post-employment benefits |
|
|
|
|
|
|
|
|
| Provision for asset retirement obligation |
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|
|
|
|
|
|
|
| Provisions for tax, civil and labor risks |
|
|
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|
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| Leases payable |
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| Deferred revenue |
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| Financial liabilities of customers |
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|
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| Subscription warrants - indemnification |
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| Provision for liabilities of joint ventures |
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| Provision for unsecured liabilities of joint ventures and associates |
|
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| Provision for unsecured liabilities of subsidiaries, joint ventures and associates |
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|
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| Provision for loss on investment |
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| Other payables |
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|
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|
|
| Total non-current liabilities |
|
|
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|
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|
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| Equity |
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| Share capital |
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|
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| Equity instrument granted |
|
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| Capital reserve |
|
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|
|
|
|
|
|
| Treasury shares |
|
|
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|
|
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|
|
| Revaluation reserve |
|
|
|
|
|
|
|
|
| Valuation adjustments |
|
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| Profit reserves |
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|
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| Accumulated other comprehensive income |
|
|
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|
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| Cumulative translation adjustments |
|
|
|
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|
|
| Additional dividends to the minimum mandatory dividends |
|
|
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|
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| Acquisition of shares from shareholders |
|
|
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| Equity attributable to: |
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|
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| Ultrapar shareholders' equity |
|
|
|
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| Non-controlling interests |
|
|
|
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| Total equity |
|
|
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|
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| Total liabilities and equity |
|
|
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|
