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arq_126_11334

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ULTRAPAR PARTICIPAÇÕES S/A

Balanço Consolidado Ultrapar
BALANÇO PATRIMONIAL CONSOLIDADO
em R$ mil
ATIVOS 1 Tri 2 Tri 3 Tri 4 Tri 1 Tri 2 Tri 3 Tri 4 Tri 1 Tri 2 Tri 3 Tri 4 Tri 1 Tri 2 Tri 3 Tri 4 Tri
Caixa, bancos e aplicações financeiras 248,928 269,269 290,841 340,662 385,202 450,353 547,717 855,204 795,594 780,324 804,025 862,271 890,908 892,952 736,056 655,957
Contas a receber 88,312 94,131 89,497 90,237 104,649 110,944 144,008 118,969 122,099 137,666 141,403 139,200 162,801 173,919 176,078 149,272
Estoques 65,815 64,766 68,402 63,644 61,492 64,721 64,169 79,154 75,184 76,614 79,940 86,455 82,678 82,178 85,143 94,467
Outros 36,549 40,475 30,571 32,792 49,740 58,174 51,354 58,216 66,519 68,902 85,816 102,909 99,194 109,934 127,963 145,487
ATIVO CIRCULANTE 439,604 468,641 479,311 527,335 601,083 684,192 807,248 1,111,543 1,059,396 1,063,506 1,111,184 1,190,835 1,235,581 1,258,983 1,125,240 1,045,183
Investimentos 111,395 111,787 112,426 85,120 79,338 79,768 77,740 78,197 81,177 82,675 80,543 87,770 88,057 86,122 85,909 88,813
Imobilizado e intangível 705,383 719,297 731,003 722,823 667,756 660,858 660,652 665,646 684,217 703,738 713,969 655,949 672,044 694,137 709,100 707,869
Diferido 19,995 21,170 22,778 27,466 28,669 25,155 26,070 31,804 33,826 37,087 40,685 44,212 51,475 58,928 62,077 68,085
1998 1999 2000 2001
Diferido 19,995 21,170 22,778 27,466 28,669 25,155 26,070 31,804 33,826 37,087 40,685 44,212 51,475 58,928 62,077 68,085
Aplicações financeiras
Outros 28,397 23,764 23,832 32,147 51,335 51,264 37,931 35,364 30,921 34,058 35,068 35,760 39,593 41,781 41,314 41,970
ATIVO NÃO CIRCULANTE 865,170 876,018 890,039 867,556 827,098 817,045 802,393 811,011 830,141 857,558 870,265 823,691 851,169 880,968 898,400 906,737
TOTAL DO ATIVO 1,304,774 1,344,659 1,369,350 1,394,891 1,428,181 1,501,237 1,609,641 1,922,554 1,889,537 1,921,064 1,981,449 2,014,526 2,086,750 2,139,951 2,023,640 1,951,920
ULTRAPAR PARTICIPAÇÕES S/A
BALANÇO PATRIMONIAL CONSOLIDADO
em R$ mil
PASSIVOS 1 Tri 2 Tri 3 Tri 4 Tri 1 Tri 2 Tri 3 Tri 4 Tri 1 Tri 2 Tri 3 Tri 4 Tri 1 Tri 2 Tri 3 Tri 4 Tri
1998 1999 2000 2001
Financiamentos 123,182 133,688 130,149 155,074 199,311 204,141 236,362 190,121 130,712 108,093 114,743 134,064 205,313 226,533 199,587 124,525
Debêntures - - - - - - - - - - - - - - - -
Fornecedores 35,581 36,452 36,515 39,713 35,223 55,811 75,508 73,039 77,135 74,973 69,216 86,843 78,558 89,131 111,033 88,446
Salários e encargos gerais 25,693 28,437 33,012 31,457 25,411 31,007 37,234 38,225 28,768 35,905 42,943 44,689 33,797 39,376 47,216 50,178
Obrigações tributárias 27,032 32,233 21,618 22,785 34,479 40,091 29,649 16,668 17,376 15,396 14,073 13,174 10,043 11,328 10,277 7,819
Outros 12,402 8,577 10,365 24,804 18,613 8,303 11,640 38,226 18,276 13,568 16,163 42,838 41,774 28,524 15,906 52,949
PASSIVO CIRCULANTE 223,890 239,387 231,659 273,833 313,037 339,353 390,393 356,279 272,267 247,935 257,138 321,608 369,485 394,892 384,019 323,917
Financiamentos 223,251 228,380 238,618 223,292 258,973 263,714 286,900 266,374 266,257 260,542 276,382 291,779 295,001 287,271 297,045 290,165
Debêntures - - - - - - - - - - - - - - - -
Imposto de renda e contribuição social diferidos 27,757 29,812 34,413 34,247 35,510 37,644 41,872 44,031 34,384 34,308 34,329 23,498 25,443 23,622 27,163 23,973
Outros 23,550 24,543 25,880 37,546 40,949 34,962 31,866 41,922 46,024 59,178 64,160 68,694 72,904 75,595 81,538 74,221
EXIGÍVEL LONGO PRAZO 274,558 282,735 298,911 295,085 335,432 336,320 360,638 352,327 346,665 354,028 374,871 383,971 393,348 386,488 405,746 388,359
PARTICIPAÇÃO MINORITÁRIA 349,621 355,702 360,872 351,908 355,676 368,117 383,066 394,390 415,142 430,386 441,704 411,244 423,893 418,239 436,645 439,752
Capital social 90,329 101,018 101,018 101,018 103,242 103,242 103,242 433,857 433,855 433,855 433,855 433,855 433,855 433,855 433,855 433,855
Reserva de capital - - - - - - - - - - - - - - - -
Reserva de reavaliação 103,310 100,249 97,988 91,189 60,476 58,084 56,095 53,456 52,102 50,742 49,421 29,111 28,653 28,069 27,487 25,863
Reservas de lucros 140,192 137,747 137,747 162,221 159,997 159,997 159,997 224,919 224,917 224,917 224,917 314,802 256,016 256,016 131,016 340,174
Lucros acumulados 122,874 127,821 141,155 119,637 100,321 136,124 156,210 107,326 144,589 179,201 199,543 119,935 181,500 222,392 204,872 -
Ajuste de avaliação patrimonial
Variação cambial controladas no exterior
PATRIMÔNIO LÍQUIDO 456,705 466,835 477,908 474,065 424,036 457,447 475,544 819,558 855,463 888,715 907,736 897,703 900,024 940,332 797,230 799,892
TOTAL DO PASSIVO 1,304,774 1,344,659 1,369,350 1,394,891 1,428,181 1,501,237 1,609,641 1,922,554 1,889,537 1,921,064 1,981,449 2,014,526 2,086,750 2,139,951 2,023,640 1,951,920
Balanço Consolidado Ultrapar
ULTRAPAR PARTICIPAÇÕES S/A
Balanço Consolidado Ultrapar
BALANÇO PATRIMONIAL CONSOLIDADO
em R$ mil
ATIVOS
Caixa, bancos e aplicações financeiras
Contas a receber
Estoques
Outros
ATIVO CIRCULANTE
Investimentos
Imobilizado e intangível
Diferido
1 Tri 2 Tri 3 Tri 4 Tri 1 Tri 2 Tri 3 Tri 4 Tri 1 Tri 2 Tri 3 Tri 4 Tri
608,456 688,618 863,796 637,939 621,822 676,295 575,463 554,090 465,041 573,169 531,836 558,379
183,567 214,806 248,021 278,012 321,085 289,216 300,135 322,323 342,747 347,277 366,685 369,302
81,710 92,618 92,263 106,250 123,605 140,921 135,001 137,708 164,649 187,759 174,958 210,350
136,394 109,342 152,040 164,694 160,677 162,599 157,400 148,846 173,576 140,485 115,981 118,260
1,010,127 1,105,384 1,356,120 1,186,895 1,227,189 1,269,031 1,167,999 1,162,967 1,146,013 1,248,690 1,189,460 1,256,291
89,366 89,736 45,221 33,036 32,501 33,365 33,880 33,117 33,318 33,359 33,544 31,839
705,146 720,535 754,493 779,467 791,197 807,668 917,307 968,555 977,162 1,000,227 1,024,515 1,047,434
72,587 74,583 76,665 81,133 83,613 85,829 115,960 102,663 99,298 96,915 94,588 99,801
2002 2003 2004
Diferido
Aplicações financeiras
Outros
ATIVO NÃO CIRCULANTE
TOTAL DO ATIVO
ULTRAPAR PARTICIPAÇÕES S/A
BALANÇO PATRIMONIAL CONSOLIDADO
em R$ mil
PASSIVOS
72,587 74,583 76,665 81,133 83,613 85,829 115,960 102,663 99,298 96,915 94,588 99,801
38,754
46,723 54,586 67,154 47,382 52,640 56,480 74,781 84,965 91,058 100,398 142,650 104,645
913,822 939,440 943,533 941,018 959,951 983,342 1,141,928 1,189,300 1,200,836 1,230,899 1,295,297 1,322,473
1,923,949 2,044,824 2,299,653 2,127,913 2,187,140 2,252,373 2,309,927 2,352,267 2,346,849 2,479,589 2,484,757 2,578,764
1 Tri 2 Tri 3 Tri 4 Tri 1 Tri 2 Tri 3 Tri 4 Tri 1 Tri 2 Tri 3 Tri 4 Tri
2002 2003 2004
Financiamentos
Debêntures
Fornecedores
Salários e encargos gerais
Obrigações tributárias
Outros
PASSIVO CIRCULANTE
Financiamentos
Debêntures
Imposto de renda e contribuição social diferidos
Outros
EXIGÍVEL LONGO PRAZO
PARTICIPAÇÃO MINORITÁRIA
101,588 103,502 222,973 219,827 291,218 201,146 337,635 325,877 156,713 385,897 308,027 293,039
- - - - - - - - - - - -
78,169 89,102 68,642 104,436 102,611 88,685 62,009 90,281 107,216 82,757 82,194 102,052
41,351 44,620 53,960 64,379 46,910 52,852 68,976 74,741 57,215 69,169 86,232 94,137
12,325 14,942 20,798 11,872 14,675 12,006 16,934 19,351 31,601 27,435 15,723 14,811
29,278 22,959 18,808 67,716 22,926 22,857 20,883 66,855 18,185 18,441 18,526 92,960
262,711 275,125 385,181 468,230 478,340 377,546 506,437 577,105 370,930 583,699 510,702 596,999
281,134 316,392 401,973 363,639 350,892 470,255 346,577 306,269 443,366 253,638 283,120 258,091
- - - - - - - - - - - -
24,072 29,505 39,554 34,791 35,216 30,161 30,403 28,696 28,765 29,493 31,719 31,796
78,155 84,753 79,195 39,219 40,658 40,865 48,937 51,293 52,006 53,230 60,675 63,156
383,361 430,650 520,722 437,649 426,766 541,281 425,917 386,258 524,137 336,361 375,514 353,043
453,711 472,668 500,571 30,950 31,023 32,513 34,154 32,211 32,584 33,778 36,105 28,220
Capital social
Reserva de capital
Reserva de reavaliação
Reservas de lucros
Lucros acumulados
Ajuste de avaliação patrimonial
Variação cambial controladas no exterior
PATRIMÔNIO LÍQUIDO
TOTAL DO PASSIVO
433,855 433,855 433,855 663,952 663,952 663,952 663,952 663,952 663,952 663,952 663,952 663,952
- - - - - - - 9 38 67 96 142
25,352 24,855 23,659 26,036 25,593 25,151 24,722 17,787 17,433 17,078 16,724 16,371
340,174 339,776 339,776 501,096 501,097 499,610 499,253 674,945 674,282 668,734 668,372 920,037
24,785 67,895 95,889 - 60,369 112,320 155,492 - 63,493 175,920 213,292
824,166 866,381 893,179 1,191,084 1,251,011 1,301,033 1,343,419 1,356,693 1,419,198 1,525,751 1,562,436 1,600,502
1,923,949 2,044,824 2,299,653 2,127,913 2,187,140 2,252,373 2,309,927 2,352,267 2,346,849 2,479,589 2,484,757 2,578,764
Balanço Consolidado Ultrapar
ULTRAPAR PARTICIPAÇÕES S/A
Balanço Consolidado Ultrapar
BALANÇO PATRIMONIAL CONSOLIDADO
em R$ mil
ATIVOS
Caixa, bancos e aplicações financeiras
Contas a receber
Estoques
Outros
ATIVO CIRCULANTE
Investimentos
Imobilizado e intangível
Diferido
Lei 11.638
2007
1 Tri 2 Tri 3 Tri 4 Tri 1 Tri 2 Tri 3 Tri 4 Tri 1 Tri 2 Tri 3 Tri 4 Tri 4 Tri
152,639 600,195 636,293 1,250,924 1,085,130 1,111,380 1,061,289 1,070,076 869,080 1,521,897 1,527,950 1,622,916 1,622,916
365,466 361,342 362,220 343,328 335,002 355,644 390,796 360,012 383,714 1,260,910 1,294,301 1,344,432 1,344,432
245,932 222,429 174,944 191,749 208,403 197,250 168,327 217,165 228,013 540,443 566,380 631,135 631,135
122,841 131,163 119,891 102,301 100,548 129,954 143,425 159,818 167,106 319,854 336,742 2,097,219 2,095,532
886,878 1,315,129 1,293,348 1,888,302 1,729,083 1,794,228 1,763,837 1,807,071 1,647,913 3,643,104 3,725,373 5,695,702 5,694,015
34,210 35,594 32,290 32,299 32,359 32,997 30,995 30,786 30,660 38,857 46,183 47,065 51,458
1,051,510 1,059,001 1,056,539 1,072,729 1,070,187 1,089,193 1,113,808 1,172,788 1,238,453 2,066,341 2,179,982 2,335,779 2,877,532
96,708 96,334 100,662 98,286 102,533 107,122 107,830 112,256 116,219 543,840 538,619 570,124 27,615
2007 2005 2006
Diferido
Aplicações financeiras
Outros
ATIVO NÃO CIRCULANTE
TOTAL DO ATIVO
ULTRAPAR PARTICIPAÇÕES S/A
BALANÇO PATRIMONIAL CONSOLIDADO
em R$ mil
PASSIVOS
96,708 96,334 100,662 98,286 102,533 107,122 107,830 112,256 116,219 543,840 538,619 570,124 27,615
347,700 354,657 359,473 372,692 382,124 522,376 540,880 547,978 551,311 118,946 119,487 120,832 120,832
111,976 121,351 136,424 166,965 165,159 171,586 177,359 178,965 186,900 444,289 479,261 455,002 444,954
1,642,104 1,666,937 1,685,388 1,742,971 1,752,362 1,923,274 1,970,872 2,042,773 2,123,543 3,212,273 3,363,532 3,528,802 3,522,391
2,528,982 2,982,066 2,978,736 3,631,273 3,481,445 3,717,502 3,734,709 3,849,844 3,771,456 6,855,377 7,088,905 9,224,504 9,216,406
Lei 11.638
2007
1 Tri 2 Tri 3 Tri 4 Tri 1 Tri 2 Tri 3 Tri 4 Tri 1 Tri 2 Tri 3 Tri 4 Tri 4 Tri
2006 2007 2005
Financiamentos
Debêntures
Fornecedores
Salários e encargos gerais
Obrigações tributárias
Outros
PASSIVO CIRCULANTE
Financiamentos
Debêntures
Imposto de renda e contribuição social diferidos
Outros
EXIGÍVEL LONGO PRAZO
PARTICIPAÇÃO MINORITÁRIA
289,963 134,949 131,444 135,855 129,661 120,263 120,927 102,759 125,391 302,728 564,886 589,937 588,903
- 18,697 4,392 17,853 4,173 15,346 3,075 12,794 303,078 1,015,263 1,017,181 1,228,720 1,228,067
78,213 62,533 68,070 90,938 94,440 90,036 81,149 112,526 104,438 450,745 453,714 582,683 582,683
63,182 64,788 74,474 66,066 56,286 66,901 79,304 81,205 66,037 105,302 120,807 123,207 123,207
17,042 17,665 19,464 12,219 14,793 21,670 22,246 18,009 23,216 88,159 110,716 120,688 120,688
21,540 21,415 22,185 117,249 21,121 19,766 29,191 104,098 41,817 88,608 99,049 363,783 363,783
469,940 320,047 320,029 440,180 320,474 333,982 335,892 431,391 663,977 2,050,805 2,366,353 3,009,018 3,007,331
227,937 396,237 385,811 978,608 905,911 1,036,059 1,036,089 1,081,847 1,040,252 1,149,132 993,541 1,009,226 1,002,815
- 300,000 300,000 300,000 300,000 300,000 300,000 300,000 - 350,000 350,000 350,000 350,000
32,541 32,850 33,126 24,120 24,499 24,746 25,020 26,029 26,163 26,514 26,681 1,835 1,835
68,280 65,127 61,420 68,566 46,428 49,266 47,231 43,935 38,748 175,759 176,576 218,849 218,849
328,758 794,214 780,357 1,371,294 1,276,838 1,410,071 1,408,340 1,451,811 1,105,163 1,701,405 1,546,798 1,579,910 1,573,499
28,944 29,631 29,915 29,634 30,764 31,884 33,199 33,131 33,795 1,115,685 1,167,330 34,791 34,791
Capital social
Reserva de capital
Reserva de reavaliação
Reservas de lucros
Lucros acumulados
Ajuste de avaliação patrimonial
Variação cambial controladas no exterior
PATRIMÔNIO LÍQUIDO
TOTAL DO PASSIVO
898,816 946,034 946,034 946,034 946,034 946,034 946,034 946,034 946,034 946,034 946,034 3,696,773 3,696,773
190 235 282 329 381 431 483 550 626 702 777 858 858
16,016 15,662 15,308 14,955 14,600 14,186 13,533 13,009 12,644 12,310 11,975 11,641 11,641
685,266 685,358 685,450 828,847 828,958 829,069 828,055 973,918 971,674 953,270 949,513 891,513 891,513
101,052 190,885 201,361 63,396 151,845 169,173 - 37,543 75,166 100,125 - -
-
-
1,701,340 1,838,174 1,848,435 1,790,165 1,853,369 1,941,565 1,957,278 1,933,511 1,968,521 1,987,482 2,008,424 4,600,785 4,600,785
2,528,982 2,982,066 2,978,736 3,631,273 3,481,445 3,717,502 3,734,709 3,849,844 3,771,456 6,855,377 7,088,905 9,224,504 9,216,406
Balanço Consolidado Ultrapar
ULTRAPAR PARTICIPAÇÕES S/A
Balanço Consolidado Ultrapar
BALANÇO PATRIMONIAL CONSOLIDADO
em R$ mil
ATIVOS
Caixa, bancos e aplicações financeiras
Contas a receber
Estoques
Outros
ATIVO CIRCULANTE
Investimentos
Imobilizado e intangível
Diferido
Lei 6.404 Lei 11.638 Lei 11.638 Lei 11.638
2008 2008
1 Tri 2 Tri 3 Tri 4 Tri 1 Tri 2 Tri 3 Tri 4 Tri 1 Tri 2 Tri 3 Tri 4 Tri 1 Tri 2 Tri 3 Tri 4 Tri
2,364,732 2,723,711 2,539,829 2,124,603 2,365,449 2,726,731 2,540,152 2,126,427 1,569,768 1,556,834 1,808,322 2,276,004 1,865,907 2,978,053
1,190,152 1,458,365 1,547,656 1,429,311 1,190,152 1,458,365 1,547,656 1,429,311 1,451,635 1,707,884 1,588,297 1,612,501 1,597,101 1,643,016
714,127 664,560 855,952 1,033,756 714,127 664,560 855,952 1,033,756 871,127 979,626 920,451 942,181 1,011,973 1,024,700
1,068,681 314,474 415,055 548,501 1,065,710 312,943 414,494 546,316 474,954 580,295 534,827 547,103 592,674 571,571
5,337,692 5,161,110 5,358,492 5,136,171 5,335,438 5,162,599 5,358,254 5,135,810 4,367,484 4,824,639 4,851,897 5,377,789 5,067,655 6,217,340
47,029 47,100 20,736 39,505 47,823 48,331 22,291 33,981 1,223,872 39,142 23,139 23,255 23,440 23,239
2,422,616 2,566,202 2,757,771 3,173,174 2,982,423 3,112,507 3,295,564 3,726,090 3,735,597 4,570,661 4,626,243 4,655,822 4,727,689 4,745,346
576,447 569,191 557,901 513,575 61,601 68,768 66,586 15,604 14,128 12,656 11,198 9,819 8,591 7,283
2010 2009
Diferido
Aplicações financeiras
Outros
ATIVO NÃO CIRCULANTE
TOTAL DO ATIVO
ULTRAPAR PARTICIPAÇÕES S/A
BALANÇO PATRIMONIAL CONSOLIDADO
em R$ mil
PASSIVOS
576,447 569,191 557,901 513,575 61,601 68,768 66,586 15,604 14,128 12,656 11,198 9,819 8,591 7,283
120,210 120,605 30,164 7,193 120,210 120,605 30,164 7,193 7,193 7,193 7,193 7,193 3,042 5,788
488,360 534,364 539,636 773,782 465,817 511,008 514,786 748,490 732,215 746,126 960,665 1,016,403 968,614 980,983
3,654,662 3,837,462 3,906,208 4,507,230 3,677,874 3,861,219 3,929,391 4,531,358 5,713,005 5,375,778 5,628,438 5,712,492 5,731,376 5,762,639
8,992,354 8,998,572 9,264,700 9,643,401 9,013,312 9,023,818 9,287,645 9,667,168 10,080,489 10,200,417 10,480,335 11,090,281 10,799,031 11,979,979
Lei 6.404 Lei 11.638 Lei 11.638 Lei 11.638
2008
1 Tri 2 Tri 3 Tri 4 Tri 1 Tri 2 Tri 3 Tri 4 Tri 1 Tri 2 Tri 3 Tri 4 Tri 1 Tri 2 Tri 3 Tri 4 Tri
2009 2009
Financiamentos
Debêntures
Fornecedores
Salários e encargos gerais
Obrigações tributárias
Outros
PASSIVO CIRCULANTE
Financiamentos
Debêntures
Imposto de renda e contribuição social diferidos
Outros
EXIGÍVEL LONGO PRAZO
PARTICIPAÇÃO MINORITÁRIA
1,866,545 1,730,964 1,636,481 1,647,591 1,874,068 1,739,450 1,645,963 1,658,115 2,083,541 880,180 965,402 1,018,937 616,002 737,152
- - - - - - - - - 5,414 41,271 1,381 26,956 56,651
428,975 478,993 586,344 613,404 429,217 479,154 586,452 614,201 510,890 646,857 692,053 891,869 667,585 687,396
105,625 125,578 144,848 163,642 106,455 126,682 146,342 164,620 127,263 141,600 169,736 176,490 133,079 167,191
140,767 86,849 111,581 120,971 140,805 86,886 111,624 121,096 113,745 148,605 167,300 145,365 201,835 194,496
124,028 100,130 107,848 189,685 124,028 100,130 107,851 189,688 188,798 62,420 65,543 253,944 65,579 69,373
2,665,940 2,522,514 2,587,102 2,735,292 2,674,573 2,532,302 2,598,232 2,747,720 3,024,237 1,885,076 2,101,305 2,487,986 1,711,036 1,912,259
1,406,221 1,518,509 1,731,334 2,008,498 1,417,950 1,529,044 1,739,885 2,013,807 2,054,938 1,839,064 1,889,057 2,136,025 2,512,920 3,315,249
- - - - - - - - - 1,191,692 1,192,741 1,186,485 1,188,795 1,190,252
1,826 1,730 1,853 16,204 2,559 2,771 3,043 18,233 22,800 15,847 11,969 12,580 17,500 26,354
229,028 228,914 218,022 199,145 229,028 228,914 218,022 199,145 197,728 400,834 409,452 402,914 389,406 361,004
1,637,075 1,749,153 1,951,209 2,223,846 1,649,537 1,760,729 1,960,950 2,231,185 2,275,466 3,447,437 3,503,219 3,738,004 4,108,621 4,892,859
35,334 36,509 37,987 38,191 35,330 36,505 37,983 38,187 39,257 38,088 39,527 35,017 20,535 21,723
Capital social
Reserva de capital
Reserva de reavaliação
Reservas de lucros
Lucros acumulados
Ajuste de avaliação patrimonial
Variação cambial controladas no exterior
PATRIMÔNIO LÍQUIDO
TOTAL DO PASSIVO
3,696,773 3,696,773 3,696,773 3,696,773 3,696,773 3,696,773 3,696,773 3,696,773 3,696,773 3,696,773 3,696,773 3,696,773 3,696,773 3,696,773
959 1,058 1,156 855 959 1,058 1,156 855 985 1,065 1,140 1,275 1,426 1,576
11,307 10,973 10,613 10,280 11,307 10,973 10,613 10,280 9,838 9,216 8,885 8,156 7,825 7,873
854,600 786,961 787,188 938,164 854,600 786,961 787,188 940,107 940,823 941,252 941,682 1,132,447 1,133,090 1,133,734
90,366 194,631 192,672 - 89,785 200,488 203,621 - 91,519 185,399 199,962 - 140,816 336,740
- - - - (603) 802 (13,060) (6,248) (5,648) (4,467) (7,036) (4,075) (2,044) (3,850)
- - - - 1,052 (2,773) 4,189 8,309 7,239 578 (5,122) (5,302) (19,047) (19,708)
4,654,005 4,690,396 4,688,402 4,646,072 4,653,873 4,694,282 4,690,480 4,650,076 4,741,529 4,829,816 4,836,284 4,829,274 4,958,839 5,153,138
8,992,354 8,998,572 9,264,700 9,643,401 9,013,312 9,023,818 9,287,645 9,667,168 10,080,489 10,200,417 10,480,335 11,090,281 10,799,031 11,979,979
Balanço Consolidado Ultrapar

836 366.096 - 291.849 573.162 99.751 2.372 213.351 66.187.140 676.011 2.440 2.218 102.578.926 478.785 103.710 136.605 160.252.951 2.191.493 53.000.293 386.232 15.493 76.675 22.400 1.921 162.382 941.910 14.146 88.197 83.216 140.852 12.041 342.895 222.889 219.899 2.403 48.702 283.724 668.179 2.198 2.939 278.169 27.227.033 2.146 72.526 510.467 81.154 663.394 1.361 453.120 31.618 109.757 558.668 85.754 104.373 1.187.949 866.125 316.307 115.610 112.824 863.120 45.764 Balanço Consolidado Ultrapar Balanço Consolidado Ultrapar .133 47.722 499.665 67.976 16.973 68.351 12.895 33.021 92.999 258.952 26.514 36.248.639 34.525.945 - 156.927 554.855 24.650 1.174 24.535 74.343.719 60.006 22.917 34.829 56.505 84.251.384 89.708 148.299.320 337.295 289.923.757 69.618 214.753 430.711 433.601 18.219 437.127.827 104.589 1.117 968.685 174.846 1.105 663.734 175.023 663.822 321.200.189 32.146.942 22.381 2.855 25.155 383.787 674.185 370.127.865 541.361 33.653 1.027 82.297 2.352 340.195 520.981 1.282 63.973 39.435 18.263 152.366 28.576 1.675 375.ULTRAPAR PARTICIPAÇÕES S/A BALANÇO PATRIMONIAL CONSOLIDADO em R$ mil 2002 ATIVOS 1 Tri 2 Tri 3 Tri 4 Tri 1 Tri 2 Tri 2003 3 Tri 4 Tri 1 Tri 2 Tri 2004 3 Tri 4 Tri Caixa.571 433.301.757 1.811 92.920 308.836 2.759 140.952 96 16.578.436 64.227 96.822 1.013 33.141.161 40.484.255 30.437 346.018 2.485 1.342 1.611 46.137 14.140 1.350 118.302 210.419 2.039 102.533 2.097 60.369 201.791 39.299.699 253.960 74.952 142 16.855 23.877 90.040 1.325 29.379 11.950 663.934 20.230.855 577.915 100.156 353.913 1.999 33.649 173.892 35.216 57.298 91.250 164.269.211 663.808 385.965 1.473 2.189.342 2.346.181 401.291 31.716 468.220 663.269 28.778 663.084 2.365 807.318 977.433 674.434 99.493 385.849 1.456 183.010.105 306.154 943.555 102.460 33.554 79.620 14.562.036 779.216 40.169 41.277 187.085 123.392 29.137 32.952 38 17.371 920.419.880 917.215 31.696 51.230 363.356.824 893.722 500.044.952 25.267 465.690 33.047.300 2.589 531. bancos e aplicações financeiras Contas a receber Estoques Outros ATIVO CIRCULANTE Investimentos Imobilizado e intangível Diferido Aplicações financeiras Outros ATIVO NÃO CIRCULANTE TOTAL DO ATIVO 608.587 46.134 24.927 1.480 983.189.105.806 92.479.323 137.167.366 705.162.635 62.052 94.638 29.267 1.044.776 95.090 322.492 325.747 164.546 470.613 52.642 53.677 1.937 425.009 68.650 472.952 25.801 38.857 377.694 1.776 67.952 24.923.037 824.663 84.006 524.653 637.583 54.872 67.091 31.586 939.281 74.012 106.379 369.135 135.292 293.930 443.693 2.253 155.309.501 791.796 248.359 1.949 688.766 31.593 501.036 501.258 32.502 89.668 433.024.186.169 347.764 ULTRAPAR PARTICIPAÇÕES S/A BALANÇO PATRIMONIAL CONSOLIDADO em R$ mil 2002 PASSIVOS 1 Tri 2 Tri 3 Tri 4 Tri 1 Tri 2 Tri 2003 3 Tri 4 Tri 1 Tri 2 Tri 2004 3 Tri 4 Tri Financiamentos Debêntures Fornecedores Salários e encargos gerais Obrigações tributárias Outros PASSIVO CIRCULANTE Financiamentos Debêntures Imposto de renda e contribuição social diferidos Outros EXIGÍVEL LONGO PRAZO PARTICIPAÇÃO MINORITÁRIA Capital social Reserva de capital Reserva de reavaliação Reservas de lucros Lucros acumulados Ajuste de avaliação patrimonial Variação cambial controladas no exterior PATRIMÔNIO LÍQUIDO TOTAL DO PASSIVO 101.599 1.588 78.043 28.256.031 33.078 668.928 2.436 2.967 33.278 262.309.960 596.741 19.484.072 78.855 339.577 30.502 2.640 959.600.221 754.897 82.398 1.194 86.127 89.352.544 1.463 300.736 720.151 499.711 281.958 115.230 336.295.102 44.883 506.515 94.649 30.356.001 157.252.645 1.960 20.441 583.959 275.685 52.058 1.588 142.658 426.765 52.723 18.346.781 1.260 1.584 663.352.166 1.723 913.340 350.281 32.796 63.839 1.798 18.659 339.513 663.322.952 67 17.713 107.373 575.913 621.952 9 17.479.567 81.

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