ULTRAPAR HOLDINGS INC

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	142.37	133.50	126.05	143.63	109.73	74.06	83.00	90.70	80.01	77.35	75.66	67.74	60.94	53.92	48.66	42.48	63.00	28.27	19.92	4.78
Cost of revenue	133.01	124.88	116.73	136.28	104.83	70.06	78.21	84.54	72.74	70.34	68.93	62.30	56.17	49.80	45.14	39.32	58.29	26.15	18.22	3.85
Gross profit	9.36	8.62	9.32	7.36	4.90	4.00	4.80	6.16	7.27	7.01	6.72	5.43	4.77	4.12	3.52	3.16	4.72	2.12	1.70	0.93
Total operating expenses +	4.51	3.54	4.75	4.02	3.12	2.46	2.74	3.95	4.22	3.90	3.74	3.18	2.67	2.43	2.07	1.83	2.54	1.40	1.21	0.60
Selling, general and administrative	2.25	1.87	2.02	1.53	1.47	0.99	1.31	1.63	1.58	1.45	1.32	1.13	1.01	0.91	0.79	0.76	1.23	0.55	0.69	0.28
Research and development							0.06	0.06	0.06	0.05	0.04	0.04	0.03	0.02	0.01	0.01
Other operating expenses	2.26	1.67	2.73	2.49	1.65	1.46	1.37	2.26	2.59	2.40	2.37	2.01	1.62	1.49	1.26	1.06	1.31	0.85	0.52	0.32
Operating income	4.85	5.07	4.57	3.34	1.79	1.55	2.05	1.90	2.87	3.11	2.96	2.29	2.14	1.71	1.45	1.32	1.60	0.71	0.49	0.33
Non-operating income (net)	-1.04	-1.06	-0.99	-1.46	-0.78	-0.59	-0.69	-0.13	-0.45	-0.84	-0.71	-0.46	-0.91	-0.26	-0.30	-0.26	-0.45	-0.16	-0.11	0.01
Income before tax	3.81	4.01	3.58	1.88	1.01	0.95	1.37	1.77	2.41	2.27	2.25	1.82	1.23	1.45	1.16	1.06	1.15	0.56	0.38	0.34
Income tax expense	1.06	1.49	1.06	0.34	0.19	0.30	0.47	0.64	0.84	0.70	0.73	0.57	0.01	0.43	0.30	0.30	0.33	0.15	0.09	0.06
Net income	2.45	2.36	2.44	1.80	0.85	0.89	0.37	1.15	1.57	1.56	1.50	1.24	1.23	1.01	0.85	0.77	0.81	0.39	0.18	0.28

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	36.75	37.95	37.03	34.06	33.33	35.40	35.36	32.34	30.40	33.42	32.48	29.59	30.55	35.96	39.29	36.88	31.50	5.71	29.45	26.35	22.03	23.22	20.76	15.88	21.39	23.66	23.20	21.69	20.74	23.47	23.83	22.65	20.75	21.57	20.53	19.17	18.73	19.09	19.45	19.30	19.52	20.58	19.16	18.51	17.40	17.82	17.30	16.67	15.95	16.23	15.91	15.20	13.60	14.35	14.12	13.05	12.40	12.76	12.91	12.19	10.81	11.26	10.91	10.38	9.94	10.42	9.66	9.62	6.41	7.34	7.84	6.99	5.92	6.44	6.14	6.18	1.17	1.17	1.30	1.20	1.11
Cost of revenue	33.58	35.36	34.56	31.91	31.19	33.24	33.08	30.24	28.33	30.35	29.62	27.92	28.84	33.51	37.71	35.03	30.03	5.44	28.27	25.39	20.79	21.70	19.12	14.83	19.98	22.03	21.58	20.29	19.29	21.91	22.21	21.19	19.23	19.65	18.45	17.59	17.04	17.27	17.66	17.60	17.81	18.63	17.51	16.97	15.82	16.33	15.93	15.37	14.67	14.94	14.65	14.04	12.54	13.23	13.04	12.04	11.50	11.84	11.98	11.34	9.98	10.40	10.11	9.55	9.22	9.67	8.93	8.93	5.89	6.73	7.30	6.50	5.45	5.92	5.67	5.70	0.95	0.94	1.04	0.97	0.91
Gross profit	3.17	2.59	2.48	2.15	2.14	2.16	2.28	2.11	2.06	3.07	2.86	1.67	1.71	2.45	1.59	1.85	1.47	0.27	1.18	0.95	1.24	1.51	1.64	1.05	1.41	1.64	1.62	1.41	1.44	1.56	1.63	1.46	1.52	1.92	2.08	1.58	1.69	1.82	1.78	1.69	1.72	1.95	1.65	1.54	1.58	1.49	1.37	1.30	1.27	1.29	1.26	1.16	1.06	1.12	1.09	1.01	0.90	0.92	0.93	0.85	0.83	0.85	0.80	0.82	0.72	0.76	0.73	0.69	0.53	0.61	0.54	0.49	0.47	0.52	0.48	0.48	0.22	0.23	0.27	0.24	0.20
Total operating expenses +	1.35	1.46	1.05	0.74	1.16	0.05	1.20	1.16	1.24	1.19	1.30	1.16	1.05	0.92	1.07	1.04	0.92	0.19	0.61	0.65	0.74	0.99	1.04	0.87	0.92	1.68	1.01	1.10	1.03	0.85	1.07	1.03	1.02	1.07	1.12	1.10	0.95	1.03	1.03	0.97	0.94	1.03	0.96	0.94	0.85	0.83	0.80	0.76	0.79	0.68	0.70	0.66	0.64	0.63	0.62	0.60	0.58	0.56	0.53	0.49	0.49	0.45	0.46	0.49	0.46	0.49	0.47	0.48	0.35	0.30	0.39	0.34	0.36	0.32	0.37	0.33	0.16	0.16	0.15	0.15	0.13
Selling, general and administrative	0.66	0.62	0.57	0.54	0.52	0.50	0.42	0.51	0.44	0.55	0.55	0.47	0.45	0.40	0.39	0.41	0.34	0.07	0.34	0.32	0.32	0.46	0.37	0.29	0.43	0.48	0.45	0.42	0.38	0.45	0.41	0.40	0.37	0.42	0.41	0.39	0.36	0.40	0.37	0.36	0.32	0.39	0.34	0.31	0.29	0.30	0.27	0.26	0.30	0.26	0.26	0.24	0.24	0.26	0.23	0.22	0.20	0.22	0.19	0.19	0.19	0.22	0.18	0.19	0.18	0.20	0.18	0.18	0.14	0.07	0.30	0.13	0.13	0.19	0.28	0.27	0.06	0.06	0.12	0.12	0.05
Research and development																			0.01	0.02	0.02		0.02	0.01	0.01	0.02	0.01	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.70	0.84	0.48	0.20	0.64	-0.45	0.78	0.64	0.80	0.64	0.75	0.69	0.59	0.52	0.68	0.63	0.58	0.12	0.25	0.32	0.40	0.53	0.65	0.56	0.48	1.18	0.55	0.67	0.63	0.38	0.64	0.62	0.63	0.64	0.70	0.70	0.58	0.62	0.65	0.60	0.60	0.63	0.61	0.63	0.56	0.52	0.53	0.49	0.48	0.40	0.42	0.41	0.39	0.36	0.38	0.38	0.38	0.33	0.34	0.30	0.30	0.22	0.28	0.30	0.29	0.29	0.29	0.30	0.20	0.23	0.09	0.21	0.23	0.13	0.09	0.06	0.10	0.09	0.03	0.03	0.08
Operating income	1.82	1.13	1.43	1.41	0.98	2.11	1.08	0.95	0.82	1.88	1.57	0.51	0.67	1.60	0.68	0.82	0.55	0.09	0.57	0.30	0.50	0.52	0.60	0.19	0.49	-0.04	0.62	0.30	0.42	0.70	0.56	0.43	0.21	0.76	0.95	0.48	0.67	0.84	0.75	0.73	0.79	0.91	0.70	0.60	0.75	0.68	0.57	0.54	0.49	0.63	0.57	0.51	0.43	0.49	0.47	0.41	0.34	0.36	0.40	0.36	0.33	0.40	0.34	0.34	0.26	0.27	0.25	0.22	0.18	0.31	0.16	0.15	0.10	0.20	0.11	0.14	0.06	0.07	0.11	0.09	0.07
Non-operating income (net)	-0.41	-0.49	-0.40	0.12	-0.37	-0.46	-0.07	-0.27	-0.16	-0.25	-0.29	-0.22	-0.30	-0.41	-0.45	-0.49	-0.41	-0.01	-0.48	-0.10	-0.20	0.12	-0.16	-0.07	-0.18	-0.25	-0.17	-0.10	-0.01	0.11	-0.06	-0.07	-0.11	-0.11	-0.12	-0.11	-0.11	-0.20	-0.20	-0.22	-0.22	-0.17	-0.24	-0.12	-0.18	-0.13	-0.11	-0.10	-0.12	-0.10	-0.09	-0.09	-0.06	-0.06	-0.06	-0.08	-0.06	-0.08	-0.08	-0.07	-0.07	-0.06	-0.06	-0.07	-0.07	-0.07	-0.05	-0.08	-0.06	-0.18	0.01	0.00	0.01	-0.11	0.00	-0.03	0.00	0.00	-0.01	0.01	0.00
Income before tax	1.41	0.64	1.03	1.53	0.61	1.66	1.01	0.68	0.66	1.64	1.28	0.30	0.37	1.19	0.23	0.32	0.14	0.07	0.10	0.20	0.30	0.65	0.44	0.12	0.31	-0.29	0.45	0.21	0.41	0.81	0.49	0.36	0.10	0.64	0.84	0.38	0.56	0.64	0.55	0.51	0.57	0.74	0.46	0.48	0.57	0.55	0.46	0.44	0.37	0.54	0.48	0.42	0.36	0.44	0.41	0.32	0.28	0.27	0.32	0.29	0.27	0.34	0.28	0.27	0.19	0.20	0.20	0.14	0.12	0.13	0.17	0.15	0.11	0.10	0.11	0.12	0.06	0.07	0.10	0.10	0.07
Income tax expense	0.50	0.20	0.26	0.35	0.25	0.78	0.31	0.19	0.21	0.52	0.39	0.06	0.09	0.34	0.05	-0.07	0.02	0.01	-0.06	0.07	0.11	0.21	0.16	0.06	0.14	-0.02	0.14	0.09	0.17	0.31	0.17	0.12	0.03	0.24	0.28	0.13	0.19	0.20	0.17	0.14	0.18	0.25	0.16	0.15	0.18	0.18	0.13	0.13	0.12	0.17	0.15	0.14	0.12	0.13	0.12	0.09	0.08	0.05	0.10	0.08	0.07	0.09	0.08	0.07	0.05	0.05	0.07	0.04	0.03	0.05	0.05	0.04	0.02	0.01	0.03	0.03	0.02	0.02	0.01	0.01	0.01
Net income	0.88	0.32	0.71	1.09	0.33	0.84	0.65	0.44	0.43	1.10	0.86	0.21	0.26	0.82	0.18	0.45	0.45	0.07	0.37	-0.03	0.13	0.43	0.27	0.04	0.16	-0.27	0.30	0.11	0.23	0.51	0.33	0.24	0.07	0.40	0.54	0.24	0.35	0.44	0.38	0.36	0.39	0.49	0.30	0.33	0.38	0.37	0.33	0.30	0.25	0.37	0.33	0.28	0.24	0.30	0.29	0.23	0.19	0.22	0.22	0.21	0.19	0.25	0.20	0.19	0.13	0.15	0.12	0.09	0.09	0.08	0.12	0.11	0.09	0.08	0.02	0.04	0.04	0.05	0.09	0.09	0.06

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	7.02	4.62	6.22	6.22	4.08	7.70	1.29	6.79	6.29	5.69	3.51	4.27	3.43	3.01	2.71	3.20	3.97	2.13	1.71	1.12
Cash and cash equivalents	3.17	2.07	5.93	5.70	2.28	2.66	0.53	3.94	5.00	4.27	2.70	2.83	2.28	2.05	1.79	2.64	3.29	1.28	0.86	0.38
Short-term investments	3.85	2.55	0.29	0.53	1.80	5.04	0.77	2.85	1.28	1.41	0.80	1.44	1.15	0.96	0.92	0.56	0.68	0.85	0.85	0.74
Accounts receivable, net	7.24	7.20	8.04	7.49	5.92	5.82	1.50	5.88	5.27	4.04	3.83	3.24	2.80	2.81	2.52	2.09	1.97	1.84	1.55	0.53
Inventories	4.24	3.92	4.29	4.97	3.92	3.85	0.92	3.35	3.49	2.76	2.32	1.82	1.59	1.23	1.31	1.13	1.64	1.03	0.63	0.22
Other current assets	0.66	0.31	0.10	0.48	11.10	0.13	0.07	1.63	1.54	0.52	0.25	0.17	0.69	0.06	0.04	0.04	0.03	0.13	1.89	0.04
Total current assets	19.17	16.05	18.65	19.16	25.02	17.51	3.79	16.21	15.20	13.01	9.91	9.50	7.90	7.18	6.58	6.46	9.38	5.14	5.78	1.85
Total non-current assets +	31.10	23.51	19.60	17.92	13.99	19.39	4.07	14.29	13.14	11.15	11.05	9.98	8.47	8.12	7.17	6.53	9.97	4.53	3.53	2.04
Property, plant and equipment, net	14.10	8.81	8.10	7.65	7.17	10.16	9.54	7.26	6.53	5.69	0.01	1.92	2.06	2.30	2.30	2.41	2.18	1.35	1.28	0.52
Goodwill	1.50	0.98	0.94	0.93	0.82	0.93	0.23	1.53	1.58	1.45	1.46	1.46	0.79	0.80	0.71	0.71	1.33	0.50	0.26	0.01
Intangible assets	1.81	0.93	1.61	1.01	0.65	0.85	0.21	0.84	2.15	1.92	1.84	1.70	1.37	1.16	0.83	0.63	0.18	0.10	0.07	0.05
Long-term investments	2.90	5.56	1.27	0.55	0.46	1.14	0.69	0.33	0.23	0.16	0.00	0.20	0.18
Other non-current assets
Total assets	50.27	39.56	38.25	37.08	39.01	36.90	7.86	30.50	28.34	24.16	20.97	19.48	16.38	15.30	13.74	12.99	19.35	9.67	9.31	3.89

Total current liabilities +	11.84	10.49	11.23	12.94	12.73	9.24	1.29	6.34	7.01	5.49	3.83	5.69	3.76	3.75	4.10	2.52	4.34	2.75	3.09	0.48
Accounts payable	4.64	4.53	5.72	7.48	5.83	4.04	0.67	2.74	2.23	1.71	1.46	1.28	0.97	1.30	1.07	0.94	0.89	0.61	0.58	0.11
Short-term debt	4.59	3.87	2.30	3.63	3.08	3.52	0.33	2.27	3.50	2.48	1.10	3.44	1.83	1.63	2.30	0.82	1.14	1.66	1.23	0.17
Current portion of long-term debt	4.25	3.55	1.99	3.36	2.87	3.26	1.12	2.27	3.50	2.47	0.00	3.23	6.97
Deferred revenue
Other current liabilities	2.60	1.62	2.48	1.32	3.39	1.21	-0.15	1.03	0.95	1.28	0.86	0.67	0.74	0.62	0.56	0.51	3.81	0.37	1.28	0.20
Total non-current liabilities +	20.70	13.24	12.99	11.81	16.13	17.73	4.12	14.36	11.61	10.11	9.16	6.06	6.07	5.53	4.07	5.30	6.52	2.23	1.58	1.45
Long-term debt	15.85	10.75	9.78	8.39	13.51	14.12	13.28	12.89	10.04	8.90	0.01	1.86	2.18	2.25	1.75	2.75	1.91	0.87	0.77	0.65
Capital lease obligations	1.74	1.49	1.52	1.52	1.35	1.83	1.59	0.05	0.05	0.05	0.00
Other non-current liabilities	0.01	0.06	0.15	0.30			0.00	0.12	0.17	0.15	0.00
Total liabilities	32.54	23.73	24.22	24.75	28.85	26.98	5.41	20.70	18.62	15.60	12.99	11.75	9.83	9.28	8.17	7.81	10.86	4.98	4.67	1.93

Total stockholders' equity +	15.66	15.16	13.51	11.71	10.14	9.54	2.35	9.45	9.38	8.56	7.95	7.70	6.52	5.99	5.55	5.15	8.42	4.65	4.60	1.93
Common stock and paid-in capital	7.23	6.96	6.98	5.52	5.27	9.49	-1.91	5.24	5.59	7.23	6.61	4.34	3.65	3.62	4.50	3.62	6.19	4.18	3.68	0.95
Retained earnings	8.43	8.20	6.52	6.19	4.87	0.06	4.26	4.21	3.79	1.33	1.33	3.36	2.87	2.37	1.05	1.53	2.23	0.47	0.93	0.98
Common shares outstanding	1,095	1,118	1,105	1,099	1,097	1,093	2,360	2,357	1,091	1,091	1,096	1,099	2,363	2,363	2,363	1,072	1,088	1,073	684	651

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	1.44	7.02	4.02	3.99	2.74	4.62	4.23	4.13	4.06	6.22	1.25	1.18	6.14	6.22	5.89	1.16	0.67	4.08	1.05	6.22	7.69	7.70	1.52	6.98	5.21	5.21	5.89	6.09	6.79	6.79	6.24	5.97	6.15	6.29	6.26	6.12	4.75	5.69	3.16	3.29	2.67	3.51	3.68	3.26	3.80	4.27	3.70	3.35	3.18	3.43	3.16	3.08	2.07	3.01	2.13	2.34	2.23	2.71	2.58	2.72	2.79	3.20	2.99	2.98	1.87	2.32	1.81	1.56	1.57	2.13	2.57	2.72	2.36	1.71	1.52	1.52	0.87	1.12	1.07	1.12	1.09
Cash and cash equivalents	0.77	3.17	2.53	2.90	1.44	2.07	3.86	3.83	3.75	5.93	1.21	1.11	5.62	5.70	4.63	0.90	0.47	2.28	0.52	2.86	2.66	2.66	0.53	3.81	2.12	2.12	2.55	2.91	3.94	3.94	3.75	3.94	4.67	5.00	4.95	4.59	3.57	4.27	2.30	2.50	2.21	2.70	2.22	2.06	2.49	2.83	2.49	2.26	2.16	2.28	2.18	2.06	1.36	2.05	1.38	1.51	1.40	1.79	1.73	2.35	2.42	2.64	2.51	2.45	1.50	1.89	0.19	0.29	0.17	1.28	0.41	0.40	0.18	0.86	0.08	0.05	0.03	0.38	1.07	0.05	0.03
Short-term investments	0.66	3.85	1.49	1.09	1.30	2.55	0.38	0.30	0.31	0.29	0.04	0.07	0.52	0.53	1.26	0.26	0.20	1.80	0.53	3.36	5.03	5.04	0.99	3.17	3.09	3.09	3.34	3.18	2.85	2.85	2.48	2.03	1.48	1.28	1.31	1.54	1.17	1.41	0.86	0.79	0.46	0.80	1.46	1.20	1.30	1.44	1.21	1.09	1.03	1.15	0.98	1.02	0.72	0.96	0.74	0.84	0.83	0.92	0.84	0.37	0.38	0.56	0.49	0.53	0.37	0.43	1.62	1.27	1.40	0.85	2.16	2.32	2.18	0.85	1.44	1.47	0.84	0.74		1.07	1.07
Accounts receivable, net	1.62	7.24	7.16	7.54	7.15	4.05	4.13	7.47	7.96	8.04	1.55	1.46	7.39	7.49	6.79	1.25	1.35	5.92	1.25	6.42	5.82	5.82	0.98	5.54	6.03	6.03	6.06	5.83	5.88	5.88	6.36	5.96	5.80	5.27	4.65	4.04	4.18	4.44	4.08	3.39	3.36	3.20	3.16	2.95	2.89	2.65	2.60	2.42	2.49	2.34	2.29	2.91	2.90	2.33	2.81	2.61	2.53	2.51	2.46	2.19	2.08	2.09	2.02	1.97	1.94	1.97	1.94	1.74	1.77	1.84	1.82	1.68	1.41	1.55	1.50	1.45	0.49	0.48	0.39	0.45	0.40
Inventories	0.91	4.24	3.82	4.04	4.13	3.92	4.74	3.99	4.37	4.29	0.78	0.76	4.91	4.97	4.33	1.15	0.89	3.92	1.02	4.89	3.85	3.85	0.63	2.97	3.72	3.72	3.29	3.26	3.35	3.35	3.16	3.08	3.34	3.49	2.84	2.49	2.51	2.53	2.40	2.30	2.55	2.32	2.38	2.24	2.18	1.82	1.85	1.89	1.89	1.46	1.42	1.30	1.50	1.23	1.21	1.26	1.32	1.31	1.21	1.33	1.26	1.13	1.09	1.02	1.01	0.94	0.92	0.98	0.87	1.03	0.87	0.66	0.71	0.63	0.56	0.54	0.23	0.22	0.17	0.20	0.21
Other current assets	0.21	0.66	1.29	1.29	0.55	3.45	3.06	0.15	0.18	0.80	0.03	0.03	0.12	0.48	0.12	0.33	1.95	11.10	0.04	0.16	0.13	0.13	0.07	0.16	0.11	0.11	0.13	0.16	0.37	0.19	0.15	0.16	0.15	0.13	0.25	0.25	0.25	0.69	0.20	0.82	0.88	0.91	0.90	0.83	0.99	0.70	0.67	0.65	0.75	0.69	0.66	0.19	0.16	0.63	0.11	0.12	0.07	0.27	0.04	0.05	0.06	0.04	0.03	0.24	0.25	0.19	0.19	0.55	0.16	0.13	0.17	0.09	0.85	1.89	0.12	0.13	0.06	0.04	0.14	0.04	0.04
Total current assets	4.17	19.17	16.30	16.86	14.57	16.05	16.17	15.75	16.57	19.35	3.60	3.44	18.56	19.16	17.14	3.89	4.86	25.02	3.37	17.68	17.49	17.51	3.19	15.65	15.06	15.06	15.37	15.34	16.21	16.21	15.91	15.16	15.44	15.20	14.00	12.91	11.69	13.01	9.84	9.73	9.39	9.91	10.17	9.32	9.78	9.50	8.85	8.36	8.28	7.90	7.51	7.50	6.63	7.18	6.26	6.33	6.14	6.58	6.29	6.29	6.19	6.46	6.14	6.22	5.07	5.42	4.85	4.82	4.37	5.14	5.43	5.16	5.33	5.78	3.71	3.64	1.65	1.85	1.78	1.80	1.74
Total non-current assets +	6.08	31.10	29.27	28.75	23.18	23.51	23.16	22.59	20.04	19.59	3.71	3.70	17.88	17.92	16.93	3.07	3.10	13.99	3.62	18.29	18.76	19.39	3.41	18.44	16.14	16.14	16.42	15.97	14.29	14.29	13.90	13.51	13.11	13.14	12.04	11.63	11.34	11.15	10.87	10.78	10.78	11.05	10.69	10.22	10.15	9.98	9.62	9.34	9.36	8.47	8.21	8.09	8.07	8.12	7.78	7.53	7.26	7.17	6.98	6.78	6.61	6.53	6.35	5.76	5.73	5.71	5.63	5.38	5.71	4.53	3.96	3.83	3.65	3.53	3.35	3.21	2.12	2.04	1.98	1.93	1.77
Property, plant and equipment, net		14.10	13.76	13.52	8.89	8.81	8.45				7.83	7.76	7.79	7.65	7.56	7.33	7.31	7.17	10.31	10.07	10.27	10.16	10.12	10.03	9.95	9.54	9.40	9.19	9.22	0.01	1.79	1.80	2.03	2.00	1.94	1.81	1.86	1.78	1.72	1.71	1.54	1.37	1.34	1.66	1.62	1.92	2.03	2.22	2.16	2.06	2.13	2.12	2.31	2.30	2.23	2.20	2.37	2.30	2.27	2.64	2.49	2.41	2.30	2.17	2.17	2.18	2.11	1.91	1.36	1.35	1.40	1.57	1.35	1.28	1.15	1.04	0.57	0.52	0.51	0.50	0.49
Goodwill	0.27	1.50	1.34	1.31	0.98	1.87	0.99	0.94	0.94	0.03	0.19	0.19	0.92	0.93	0.82	0.16	0.15	0.82	0.16	0.79	0.93	0.93	0.17	0.93	0.93	0.93	1.53	1.53	1.53	1.53	1.54	1.58	1.58	1.58	1.45	1.45	1.45	1.45	1.46	1.46	1.46	1.46	1.46	1.46	1.46	1.46	1.59	1.59	1.63	0.79	0.79	0.79	0.79	0.80	0.75	0.71	0.71	0.71	0.68	0.68	0.68	0.71	0.67	0.01	0.76	0.76	0.43	0.36	0.50	0.50	0.23	0.00	0.00	0.26	0.00		0.01	0.01
Intangible assets	0.41	1.81	1.90	2.35	1.09	2.40	1.17	1.03	0.93	1.61	0.26	0.24	1.00	1.01	1.06	0.18	0.20	0.65	0.15	0.84	0.85	0.85	0.15	0.84	0.83	0.83	0.80	0.79	0.84	0.84	0.82	0.68	0.63	2.15	2.05	2.00	1.95	1.92	1.83	1.78	1.79	1.84	1.79	1.71	1.67	1.70	1.42	1.34	1.33	1.37	1.26	1.18	1.12	1.16	1.04	0.94	0.85	0.83	0.76	0.71	0.63	0.63	0.57	0.86	0.10	0.10	0.88	0.82	0.62	0.10	0.06	0.06	0.06	0.07	0.06	0.07	0.06	0.05
Long-term investments	2.55	2.90	3.11	2.93	5.28	5.56	4.86	4.90	2.87	1.27	0.91	0.62	0.62	0.55	0.55	0.74	0.65	0.46	0.94	0.94	1.18	1.14	1.39	1.63	1.47	0.69	0.68	0.46	0.38	0.00	0.08	0.07	0.07	0.23	0.25	0.15	0.16	0.16	0.14	0.24		0.57				0.20				0.18
Other non-current assets
Total assets	10.25	50.27	45.56	45.61	37.75	39.56	39.32	38.34	36.61	38.93	7.31	7.14	36.44	37.08	34.07	6.96	7.95	39.01	6.99	35.97	36.25	36.90	6.61	34.09	31.20	31.20	31.80	31.30	30.50	30.50	29.81	28.67	28.55	28.34	26.04	24.54	23.03	24.16	20.71	20.51	20.17	20.97	20.86	19.54	19.93	19.48	18.47	17.70	17.64	16.38	15.72	15.59	14.70	15.30	14.03	13.86	13.40	13.74	13.26	13.07	12.80	12.99	12.48	11.98	10.80	11.13	10.48	10.20	10.08	9.67	9.39	8.99	8.98	9.31	7.07	6.86	3.77	3.89	3.76	3.74	3.51

Total current liabilities +	2.50	11.84	8.91	9.28	8.30	10.49	10.29	10.15	9.88	11.23	1.99	1.75	12.77	12.94	11.20	2.48	2.84	12.64	1.90	10.05	9.24	9.25	1.60	6.48	5.20	5.20	5.17	5.10	6.34	6.34	6.77	6.69	5.64	7.01	5.58	5.14	5.02	5.49	3.68	3.04	4.42	3.83	3.95	3.74	4.57	5.69	4.24	3.90	3.42	3.76	3.33	3.22	3.24	3.75	3.48	3.41	3.06	4.10	2.85	2.73	2.73	2.52	2.14	1.91	1.71	2.53	2.10	1.89	3.02	2.75	2.62	2.52	2.66	3.09	2.36	2.05	0.66	0.48	0.34	0.34	0.32
Accounts payable	0.90	4.64	3.41	3.11	3.53	4.53	4.34	4.66	4.38	5.72	1.00	0.82	7.38	7.48	6.10	1.28	1.12	5.79	1.17	5.49	4.04	4.04	0.61	2.54	2.70	2.70	2.41	2.51	2.74	2.74	2.12	1.69	1.91	2.23	1.66	1.26	1.29	1.81	1.13	0.64	0.74	1.46	0.95	0.96	1.12	1.28	0.98	0.87	0.98	0.97	0.88	0.99	1.26	1.30	1.01	0.97	0.89	1.07	0.81	0.79	0.88	0.94	0.77	0.69	0.67	0.89	0.69	0.65	0.51	0.61	0.59	0.48	0.43	0.58	0.45	0.45	0.10	0.11	0.03	0.09	0.10
Short-term debt	0.94	4.59	2.98	3.41	2.90	3.87	3.71	3.75	4.09	2.30	0.52	0.58	3.59	3.63	3.68	0.75	1.10	3.05	0.49	3.32	3.52	3.52	0.75	2.84	1.32	1.32	1.59	1.50	2.27	2.27	3.64	4.13	2.89	3.50	2.96	3.09	2.94	2.48	1.77	1.21	2.50	1.10	2.17	2.00	2.75	3.44	2.57	2.41	1.78	1.83	1.80	1.74	1.52	1.63	1.94	1.95	1.66	2.30	1.47	1.39	0.04	0.82	0.88	0.79	0.64	1.14	1.01	0.89	2.08	1.66	1.66	1.73	1.86	1.23	1.58	1.32	0.43	0.17	0.12	0.14	0.13
Current portion of long-term debt	4.36	4.25	2.64	3.03	2.58	3.55	3.39	3.41	3.77	1.99	2.31	2.50	1.74	3.36	3.46	3.71	5.00	2.87	2.42	3.03	3.25	3.26	3.96	2.60	1.81	1.12	1.39	1.30	2.25	0.00	0.87	1.01	0.84	3.43	2.92	12.36	11.04	2.33	9.01	8.93		0.82				3.23				6.97
Deferred revenue
Other current liabilities	0.67	2.60	1.99	2.19	1.54	2.09	1.71	1.32	1.16	2.48	-0.20	-0.03	1.80	1.32	1.10	0.15	0.37	3.36	-0.16	0.75	1.67	1.21	-0.19	0.77	1.14	0.71	0.82	0.73	1.30	0.98	0.68	0.57	0.54	0.95	0.59	0.56	0.55	0.87	0.55	0.92	0.91	0.89	0.58	0.49	0.42	0.70	0.46	0.41	0.45	0.74	0.40	0.30	0.28	0.62	0.33	0.30	0.32	0.56	0.34	0.30	1.58	0.51	0.27	0.24	0.20	0.30	0.24	0.21	0.33	0.37	0.36	0.31	0.37	1.16	0.33	0.28	0.13	0.20	0.18	0.11	0.09
Total non-current liabilities +	4.03	20.70	17.99	17.93	13.56	13.24	13.68	13.34	12.36	13.68	2.68	2.77	11.50	11.81	11.50	2.32	2.80	16.13	3.22	15.87	17.10	17.73	3.27	18.10	16.17	16.17	16.55	16.14	14.36	14.36	13.47	12.41	13.45	11.61	11.30	10.39	9.18	10.11	8.61	9.06	7.65	9.16	8.94	7.70	7.48	6.06	6.73	6.20	6.93	6.07	6.04	5.98	5.37	5.53	4.65	4.56	4.70	4.07	4.92	4.83	4.77	5.30	5.24	4.89	4.11	3.74	3.50	3.45	2.28	2.23	1.98	1.75	1.63	1.58	1.54	1.70	1.10	1.45	1.42	1.42	1.29
Long-term debt	15.07	15.85	14.14	14.16	10.98	10.75	10.47	10.29	9.19	9.78	10.07	10.20	10.06	8.39	8.78	9.40	10.68	13.51	13.99	13.08	15.36	14.12	14.79	15.17	15.16	13.28	13.68	13.27	12.87	0.01	2.97	2.78	3.58	3.05	3.21	2.80	2.56	2.75	2.23	2.41	1.78	1.97	1.91	2.08	1.96	1.86	2.30	2.32	2.59	2.18	2.29	2.28	2.19	2.25	1.84	1.83	2.11	1.75	2.24	2.59	2.47	2.75	2.68	2.51	2.08	1.91	1.74	1.54	0.89	0.87	0.90	0.95	0.81	0.77	0.73	0.78	0.51	0.65	0.62	0.62	0.56
Capital lease obligations	1.69	1.74	1.71	1.75	1.48	1.49	1.49	1.43	1.47	1.52	1.53	1.53	1.58	1.52	1.53	1.42	1.45	1.35	1.82	1.80	1.79	1.83	1.83	1.78	1.70	1.59	1.57	1.56	1.62	0.00	0.00	0.00
Other non-current liabilities	0.01	0.01	0.02	0.03	0.05	0.06	0.08	0.11	0.13	0.15	0.19	0.23	0.23	0.30												0.00	0.08	0.09	0.11	0.00	0.00	0.00
Total liabilities	6.54	32.54	26.90	27.21	21.86	23.73	23.97	23.49	22.24	24.90	4.67	4.52	24.27	24.75	22.70	4.80	5.64	28.85	5.12	25.92	26.34	26.98	4.86	24.58	21.36	21.36	21.72	21.24	20.70	20.70	20.24	19.11	19.08	18.62	16.88	15.53	14.21	15.60	12.29	12.11	12.06	12.99	12.88	11.44	12.05	11.75	10.97	10.10	10.34	9.83	9.36	9.21	8.61	9.28	8.13	7.97	7.76	8.17	7.76	7.56	7.49	7.81	7.39	6.81	5.82	6.27	5.60	5.33	5.30	4.98	4.60	4.27	4.30	4.67	3.90	3.75	1.77	1.93	1.76	1.75	1.61

Total stockholders' equity +	3.31	15.66	16.39	16.07	15.20	15.16	14.70	14.28	13.83	13.51	2.54	2.51	11.71	11.86	10.91	2.07	2.22	10.14	1.80	9.66	9.53	9.54	1.67	9.12	9.46	9.46	9.69	9.69	9.45	9.45	9.20	9.23	9.13	9.38	9.13	8.99	8.79	8.53	8.39	8.38	8.07	7.95	7.95	8.08	7.86	7.70	7.47	7.57	7.26	6.52	6.33	6.36	6.05	5.99	5.88	5.86	5.62	5.55	5.48	5.49	5.28	5.15	5.07	5.15	4.96	4.83	4.84	4.83	4.74	4.65	4.75	4.69	4.65	4.60	2.00	1.99	1.97	1.93	1.97	1.95	1.87
Common stock and paid-in capital	1.59	7.23	14.58	14.65	7.00	6.96	13.46	13.41	13.40	13.37	2.32	2.41	11.63	11.78	10.38	1.99	2.12	5.27	1.75	9.56	5.07	9.49	1.59	8.91	5.20	5.20	9.26	9.35	5.24	5.24	8.86	8.92	9.06	5.59	8.42	8.37	8.42	3.90	7.70	7.63	7.69	3.99	7.38	7.37	7.47	4.34	6.99	7.02	7.02	3.65	5.83	5.83	5.81	3.62	5.44	5.44	5.43	4.50	5.10	5.09	5.09	5.15	3.53	3.54	3.54	4.10	3.56	4.64	3.56	4.18	4.55	3.57	3.63	3.68	0.92	1.91	1.93	0.95	1.80	1.80	1.80
Retained earnings	1.71	8.43	1.80	1.42	8.20	8.20	1.25	0.87	0.43	0.13	0.21	0.10	0.08	0.08	0.53	0.09	0.10	4.87	0.05	0.11	4.46	0.06	0.08	0.20	4.26	4.26	0.42	0.34	4.21	4.21	0.34	0.32	0.07	3.79	0.71	0.61	0.37	4.63	0.69	0.75	0.39	3.96	0.57	0.71	0.38	3.36	0.48	0.55	0.25	2.87	0.50	0.53	0.25	2.37	0.44	0.42	0.19	1.05	0.38	0.41	0.19	0.00	1.53	1.62	1.42	0.73	1.28	0.19	1.18	0.47	0.20	1.12	1.01	0.93	1.08	0.08	0.04	0.98	0.17	0.15	0.06
Common shares outstanding	1,093	1,087	1,108	1,109	1,111	1,108	1,120	1,119	1,112	1,106	1,104	1,104	1,097	1,100	1,097	1,097	1,097	1,091	1,097	1,094	1,094	1,094	2,362	2,362	1,093	2,360	2,357	2,357	2,130	2,130	2,358	2,414	2,183	1,091	2,415	2,415	1,091	1,091	2,415	2,415	1,090	1,090	1,095	1,095	1,100	1,100	2,415	2,415	1,094	2,363	2,363	2,363	2,363	2,363	2,363	2,363	2,363	2,363	2,363	2,363	1,072	1,072	1,072	1,072	1,072	1,088	1,088	1,088	1,089	1,088	1,087	1,079	1,089	1,079	646	651	651	651	649	651	651

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	3.48	3.74	3.85	2.00	2.59	3.14	2.92	2.89	2.28	2.51	3.20	2.65	2.12	2.45	1.71	1.51	2.87	0.37	0.47	0.38
Net income
Depreciation, depletion and amortization	1.56	1.21	1.15	1.02	0.91	1.27	1.14	0.81	1.18	1.10	1.00	0.89	0.78	0.70	0.58	0.53	0.77	0.38	0.30	0.19
Stock-based compensation		0.11	0.07	0.04	0.75	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.74	0.34	0.18	-0.41	0.02	-0.01
Change in inventory	-0.15	0.37	0.65	-1.00	-1.63	-0.13	-0.36	0.17	-0.61	-0.26	-0.62	-0.18	-0.30	0.05	-0.16	-0.13	0.66	-0.39	-0.06	-0.03
Other working capital changes	2.08	2.04	1.98	1.95	2.55	1.99	2.13	1.90	1.70	1.65	2.80	1.93	1.63	1.70	0.55	0.77	1.27	0.79	0.21	0.24
Cash flow from investing +	-2.80	-6.39	-1.02	7.90	0.72	-2.14	-1.84	-3.18	-1.91	-1.85	-0.80	-1.54	-1.29	-1.57	-1.46	-0.90	-2.53	-1.30	-1.00	-0.91
Capital expenditures	-1.97	-1.79	-1.29	-1.22	-1.28	-1.15	-1.24	-1.42	-2.06	-1.67	-1.41	-1.31	-1.20	-1.36	-1.07	-0.91	-0.91	-0.93	-0.66	-0.26
Others incl. marketable securities changes	-0.84	-4.60	0.27	9.12	2.00	-0.99	-0.60	-1.76	0.15	-0.18	0.61	-0.23	-0.08	-0.21	-0.39	0.00	-1.62	-0.37	-0.33	-0.65
Cash flow from financing +	0.43	-1.23	-2.49	-6.91	-3.36	-0.59	-2.92	-0.80	0.34	0.93	-2.52	-0.54	-0.58	-0.62	-1.10	0.15	0.74	1.33	1.06	-0.18
Dividend payout	-2.13	-0.83	-0.40	-0.64	-0.71	-0.28	-0.60	-0.81	-0.94	-0.87	-0.83	-0.78	-0.71	-0.55	-0.50	-0.34	-0.42	-0.40	-0.07	-0.15
Common stock repurchases	-0.26	-0.15	0.00	0.02			0.00	0.00	0.00	0.00	-0.39	0.00						-0.11	-0.03
Net Debt Issuance	2.82	-0.25	-2.09	-6.29	-2.65	-0.31	-2.33	0.01	1.28	1.80	-1.30	0.25	0.13	-0.07	-0.60	0.49	1.16	1.83	1.15	-0.03

Change in cash	1.11	-3.89	0.33	3.00	-0.05	0.41	-1.83	-1.09	0.71	1.59	-0.12	0.57	0.25	0.26	-0.85	0.76	1.08	0.40	0.53	-0.71
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	0.53	1.74	0.33	0.92	0.00	2.23	0.78	0.22	-0.58	1.28	-0.18	0.90	1.52	1.52	1.29	-0.08	-0.22	0.70	0.60	1.15	0.13	0.51	0.83	0.87	0.93	0.48	0.92	1.06	0.46	1.45	0.81	0.74	-0.11	0.52	0.51	0.86	0.40	1.09	0.73	0.87	-0.18	1.63	0.81	0.52	0.24	1.18	0.89	0.62	-0.04	0.82	0.78	0.61	-0.10	1.11	0.52	0.59	0.22	0.68	0.55	0.28	0.20	0.54	0.51	0.42	0.04	0.18	0.50	0.35	0.36	0.10	0.20	-0.04	0.11	0.12	0.13	0.21	0.01	0.02	0.18	0.14	0.04
Net income
Depreciation, depletion and amortization	0.42	0.44	0.08	0.39	0.30	0.46	0.45	0.06	0.28	0.31	-0.55	0.28	0.47	0.47	0.19	0.05	0.05	-0.10	0.17	0.16	0.16	0.33	0.32	0.31	0.30	0.30	0.27	0.28	0.29	0.21	0.21	0.20	0.19	0.31	0.28	0.29	0.30	0.28	0.27	0.28	0.27	0.27	0.25	0.24	0.24	0.24	0.22	0.22	0.21	0.20	0.20	0.19	0.19	0.19	0.18	0.17	0.16	0.15	0.15	0.14	0.14	0.13	0.20	0.10	0.10	0.12	0.11	0.11	0.10	0.12	0.09	0.09	0.09	0.09	0.08	0.08	0.05	0.05	0.05	0.05	0.05
Stock-based compensation					0.03	0.03	0.02	0.03	0.02	0.02	-0.29	0.14	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.05	-0.04	0.15	0.15	0.34	0.13	0.13	0.13	0.09	0.11	-0.18	-0.18	0.19	-0.25	-0.69	-0.69	0.28	0.00	-0.12	-0.12	0.08	0.07	0.00
Change in inventory	-0.29	-0.41	0.04	0.26	-0.22	0.83	-0.75	0.08	-0.08	-0.37	-1.23	0.10	-0.58	-0.58	1.67	-0.36	-0.06	0.09	-0.47	-0.40	-0.45	-0.31	-0.57	0.42	0.33	-0.43	-0.01	-0.03	0.11	-0.18	-0.09	0.26	0.18	-0.41	-0.38	0.02	0.16	-0.25	-0.08	0.28	-0.21	-0.05	-0.13	-0.02	-0.42	0.01	0.03	0.03	-0.25	-0.05	-0.14	0.18	-0.28	0.02	0.03	0.00	-0.01	-0.09	0.12	-0.07	-0.12	-0.02	-0.07	0.03	-0.07	-0.02	0.06	0.18	0.16	-0.16	-0.19	0.05	-0.08	-0.05	-0.01	0.00	-0.01		0.03	0.01	-0.02
Other working capital changes	0.39	1.71	0.20	0.26	-0.12	0.91	1.06	0.05	-0.80	1.31	1.89	0.37	1.62	1.62	-0.59	0.22	-0.21	0.70	0.91	1.38	0.42	0.48	1.07	0.13	0.30	0.60	0.65	0.81	0.07	1.41	0.69	0.28	-0.49	0.62	0.60	0.54	-0.05	1.05	0.53	0.31	-0.24	1.40	0.68	0.30	0.42	0.93	0.63	0.38	0.00	0.67	0.73	0.24	-0.01	0.91	0.36	0.46	-0.09	0.47	-0.05	0.07	0.06	0.30	0.28	0.19	0.18	0.26	0.14	0.31	0.79	0.83	0.02	-0.17	0.23	0.20	-0.02	0.06	-0.02	-0.02	0.10	0.08	0.01
Cash flow from investing +	0.45	-2.78	-0.22	0.39	0.83	-6.39	-0.24	-0.22	-1.78		-0.46	0.00	0.15	0.40	0.18	1.09	0.36	-0.49	0.21	-0.45	1.45	0.06	-2.12	0.26	-0.34	-0.18	-0.70	-0.76	-0.20	-0.75	-0.82	-0.94	-0.66	-0.58	-0.35	-0.81	-0.17	-1.16	-0.39	-0.56	0.26	0.09	-0.54	-0.23	-0.12	-0.71	-0.55	-0.28	0.00	-0.60	-0.27	-0.53	0.12	-0.78	-0.24	-0.41	-0.14	-0.42	-0.77	-0.25	-0.02	-0.28	-0.16	-0.33	-0.15	-0.28	-0.27	0.28	-1.17	-2.43	-0.12	0.41	0.84	-0.44	-0.21	-0.22	-0.12	-0.70	-0.08	-0.08	-0.05
Capital expenditures	-0.35	-0.68	-0.09	-0.48	-0.38	-0.69	-0.42	-0.07	-0.33	-0.27	-0.46	-0.20	-0.37	-0.37	-0.37	-0.06	-0.04	-0.23	-0.32	-0.31	-0.24	-0.45	-0.27	-0.21	-0.22	-0.42	-0.34	-0.26	-0.21	-0.37	-0.34	-0.35	-0.36	-0.68	-0.49	-0.47	-0.42	-0.60	-0.43	-0.35	-0.29	-0.50	-0.38	-0.32	-0.21	-0.51	-0.39	-0.27	-0.15	-0.46	-0.33	-0.27	-0.14	-0.47	-0.29	-0.37	-0.24	-0.33	-0.27	-0.27	-0.20	-0.26	-0.31	-0.16	-0.18	-0.17	-0.12	-0.12	-0.11	-0.30	-0.27	-0.21	-0.16	-0.22	-0.17	-0.17	-0.11	-0.05	-0.11	-0.06	-0.04
Others incl. marketable securities changes	0.81	-2.10	-0.13	0.87	1.21	-5.70	0.17	-0.15	-1.46	0.27	0.00	0.19	0.51	0.77	0.56	1.15	0.40	-0.26	0.53	-0.14	1.68	0.52	-1.85	0.48	-0.12	0.24	-0.35	-0.50	0.02	-0.38	-0.48	-0.60	-0.30	0.10	0.14	-0.34	0.25	-0.57	0.04	-0.22	0.56	0.59	-0.16	0.09	0.09	-0.20	-0.16	-0.01	0.15	-0.14	0.06	-0.26	0.26	-0.31	0.05	-0.04	0.10	-0.09	-0.50	0.03	0.19	-0.02	0.16	-0.17	0.03	-0.12	-0.14	0.40	-1.06	-2.13	0.15	0.62	1.00	-0.23	-0.04	-0.06	-0.02	-0.65	0.03	-0.02	-0.01
Cash flow from financing +	-0.24	1.64	-0.17	0.17	-1.44	-0.80	-0.51	0.02	0.18	-0.82	0.40	0.27	-0.92	-0.92	-1.59	-0.62	-0.12	-0.39	-0.89	-1.77	-0.32	-0.89	0.45	0.14	-0.29	-0.73	-0.59	-0.84	-0.76	-0.49	-0.19	-0.56	0.43	0.11	0.22	0.96	-0.95	2.05	-0.55	-0.01	-0.57	-1.19	-0.14	-0.72	-0.47	-0.13	-0.09	-0.23	-0.08	-0.12	-0.39	0.62	-0.68	0.34	-0.41	-0.07	-0.47	-0.20	-0.40	-0.10	-0.41	-0.13	-0.29	0.85	-0.28	0.53	0.04	-0.27	0.38	1.80	-0.25	-0.01	-0.21	0.40	0.08	0.67	-0.09	-0.02	0.02	-0.03	-0.16
Dividend payout	0.00	-1.27	-0.07	-0.01	-0.49	-0.05	-0.32	0.00	-0.44	0.00	-0.11	0.00	0.00	0.00	-0.39	-0.01	-0.03	0.00	-0.22	-0.01	-0.48	-0.02	0.00	0.00	-0.26	0.00	-0.22	0.00	-0.38	-0.02	-0.30	0.00	-0.49	0.00	-0.46	-0.01	-0.47	0.00	-0.43	-0.01	-0.43	0.00	-0.44	-0.01	-0.39	0.00	-0.39	-0.01	-0.39	0.00	-0.35	-0.01	-0.35	0.00	-0.27	0.00	-0.27	0.00	-0.25	0.00	-0.25	0.00	-0.18	0.00	-0.16	0.00	-0.12	-0.12	0.00	-0.04	-0.12	0.00	-0.24	0.00	0.00	0.00	-0.06	0.00	-0.06	0.00	-0.09
Common stock repurchases	0.00	0.01	-0.01	-0.15	-0.10	-0.15	0.01	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.02	0.02									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00								-0.10	-0.10	-0.12	-0.17		0.00																										-0.07	-0.04
Net Debt Issuance	-0.24	2.90	-0.09	0.33	-0.86	-0.59	-0.21	0.02	0.62	-0.82	0.51	0.27	-0.91	-0.91	-1.20	-0.62	-0.11	-0.39	-0.67	-1.75	0.16	-0.87	0.45	0.14	-0.02	-0.73	-0.38	-0.84	-0.38	-0.47	0.11	-0.56	0.92	0.11	0.68	0.97	-0.48	2.05	-0.12	0.00	-0.04	-1.10	0.42	-0.54	-0.08	-0.13	0.30	-0.23	0.30	-0.12	-0.04	0.63	-0.33	0.34	-0.14	-0.07	-0.20	-0.20	-0.14	-0.10	-0.16	-0.13	-0.11	0.85	-0.11	0.54	0.16	-0.15	0.38	1.84	-0.13	0.05	0.07	0.40	0.08	0.67	-0.03	-0.02	0.08	-0.03	-0.07

Change in cash	0.73	0.61	-0.06	1.48	-0.61	-4.95	0.02	0.02	-2.18	0.46	-0.24	1.16	0.75	1.00	-0.12	0.40	0.02	-0.17	-0.07	-1.06	1.26	-0.32	-0.84	1.27	0.30	-0.44	-0.37	-0.53	-0.49	0.20	-0.20	-0.75	-0.34	0.05	0.37	1.00	-0.72	1.98	-0.21	0.30	-0.48	0.53	0.13	-0.43	-0.35	0.34	0.25	0.11	-0.12	0.10	0.12	0.70	-0.66	0.67	-0.13	0.11	-0.39	0.06	-0.62	-0.06	-0.23	0.13	0.06	0.95	-0.38	0.43	0.27	0.36	-0.44	-0.52	-0.17	0.36	0.74	0.07	0.00	0.65	-0.20	-0.69	0.12	0.03	-0.17
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

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ULTRAPAR HOLDINGS INC

Income Statement - ULTRAPAR HOLDINGS INC (UGP)

Income Statement - ULTRAPAR HOLDINGS INC (UGP)

Balance Sheet - ULTRAPAR HOLDINGS INC (UGP)

Balance Sheet - ULTRAPAR HOLDINGS INC (UGP)

Cash Flow - ULTRAPAR HOLDINGS INC (UGP)

Cash Flow - ULTRAPAR HOLDINGS INC (UGP)