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Embraer S.A. ERJ
Industrials - Aerospace & Defense - NYSE - BR
Watchlist
$ 39.38
-0.881 %
$ 7.23 B
Market Cap
14.53
P/E
BALANCE SHEET
10.8 B ASSETS
6.31%
Growth Rates
1Year 6.31%
3Years 0.74%
5Years -0.92%
7Years -1.12%
10Years 0.61%
7.74 B LIABILITIES
5.81%
Growth Rates
1Year 5.81%
3Years 0.59%
5Years 1.04%
7Years 0.04%
10Years 1.75%
2.79 B EQUITY
8.53%
Growth Rates
1Year 8.53%
3Years -0.47%
5Years -6.24%
7Years -4.51%
10Years -2.35%
BALANCE SHEET DECOMPOSITION
Balance Sheet Embraer S.A.
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Current Assets 6.06 B
Cash & Short-Term Investments 2.15 B
Receivables 3.56 B
Other Current Assets 346 M
Non-Current Assets 4.73 B
Long-Term Investments 198 M
PP&E 1.86 B
Other Non-Current Assets 2.67 B
Current Liabilities 3.67 B
Accounts Payable 825 M
Short-Term Debt 141 M
Other Current Liabilities 2.7 B
Non-Current Liabilities 4.08 B
Long-Term Debt 2.84 B
Other Non-Current Liabilities 1.24 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 1 629.2 1 816.9 1 818.3 1 883.1 2 307.7 1 280.9 1 270.8 1 241.5 2 165.5 1 713.0 1 683.7 1 801.2 1 350.2 1 393.1 1 592.4 1 391.4 1 307.4 1 763.2 1 910.6 1 207.3 1 265.8 656.8 749.3 1 192.6 304.7
Short Term Investments 521.7 494.4 750.8 817.5 410.9 1 743.4 2 365.6 1 775.5 622.6 710.6 939.9 578.2 753.6 0 953.8 810.1 1 185.7 0 0 0 0 0 0 0 0
Receivables 3 558.6 864.6 895.4 787.8 705.8 0 0 0 0 0 0 0 0 0 0 0 0 78.8 0 0 0 0 0 0 0
Inventory 2 610.6 2 295.2 1 955.2 2 469.5 2 384.0 2 475.6 2 148.7 2 496.4 2 314.6 2 405.3 2 287.3 2 155.3 2 283.4 2 193.4 2 333.9 2 829.0 2 481.1 2 159.3 1 664.1 1 408.6 1 158.1 864.8 1 015.1 611.9 712.1
Other Current Assets 355.8 285.5 456.1 237.2 5 325.8 1 571.1 1 322.9 1 310.1 1 389.7 1 074.3 927.5 872.5 782.2 1 036.1 1 611.8 886.0 675.6 979.1 1 235.8 1 259.6 910.1 991.5 89.1 13.4 74.9
Total Current Assets 6 055.4 5 756.6 5 875.8 6 147.4 6 191.6 7 071.0 7 051.7 6 781.7 6 411.6 5 810.7 5 767.8 5 365.9 5 169.4 4 982.8 5 639.8 5 916.5 5 649.7 4 870.3 4 810.5 3 875.5 3 334.0 2 513.1 2 565.3 2 116.2 1 412.7
PP&E 1 858.7 1 714.3 1 747.8 2 018.3 2 106.6 1 964.7 2 104.9 2 154.2 2 027.4 2 025.8 1 993.3 1 738.5 1 450.4 1 201.0 756.8 737.9 566.0 639.0 506.9 381.3 402.7 436.7 366.5 340.7 206.1
Intangible Assets 2 307.2 2 224.2 2 192.0 2 053.9 884.1 1 888.4 1 870.4 1 643.6 1 389.0 1 222.6 1 070.8 919.5 808.3 716.3 0 0 0 21.4 0 0 0 0 0 0 0
Goodwill 115.0 22.3 21.4 21.7 10.0 10.4 12.0 21.0 16.4 38.3 38.3 39.4 0 0 14.5 14.5 0 0 0 0 0 0 0 0 0
Long Term Investments 198.2 182.3 70.0 56.9 69.4 189.8 256.9 172.1 750.8 46.2 45.4 51.3 2.8 52.1 25.3 68.7 0 0 0 0 0 0 0 0 0
Other Long Term Assets 339.2 194.3 150.4 144.8 118.2 147.4 637.5 888.6 1 069.8 1 259.3 1 218.4 1 362.9 1 361.5 1 299.7 1 726.1 1 733.1 1 674.2 1 932.6 1 814.6 1 563.2 2 123.3 1 262.8 629.0 341.4 305.1
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
Total Assets 10 782.5 10 142.1 10 155.0 10 547.6 10 572.5 11 293.3 11 936.2 11 664.6 11 669.5 10 411.0 10 142.5 9 490.4 8 858.3 8 391.0 8 451.5 8 643.9 8 065.9 7 621.3 7 268.7 6 082.4 5 956.0 4 285.5 3 560.8 2 798.3 1 923.9
LIABILITIES
Accounts Payable 824.6 767.0 510.0 502.3 358.0 892.1 824.7 952.1 1 034.9 980.6 1 013.6 758.9 829.9 1 529.6 1 364.3 2 229.6 912.5 993.9 66.4 556.5 404.1 323.1 265.6 64.9 29.3
Short Term Debt 140.9 320.5 585.7 386.9 232.0 503.3 406.5 533.2 229.5 100.0 91.4 348.2 564.6 184.4 728.4 672.5 1 051.0 892.3 798.0 867.1 882.9 321.3 0 384.1 0
Other Current Liabilities 532.7 503.8 414.0 393.4 (2 319.7) 469.4 463.5 539.3 563.3 502.1 586.3 523.4 448.9 542.1 549.8 637.4 1 375.8 1 109.5 1 793.4 892.5 1 146.7 997.5 1 422.3 923.6 1 123.7
Total Current Liabilities 3 665.6 3 217.3 2 828.8 2 428.7 2 838.4 3 028.6 2 782.6 3 180.9 3 080.4 2 552.9 2 892.7 2 792.4 2 841.8 2 388.7 2 767.7 3 545.3 3 339.4 2 995.8 2 657.8 2 316.1 2 433.7 1 641.9 1 687.9 1 372.5 1 153.0
Long Term Debt 2 841.5 2 953.7 3 505.0 4 125.8 3 366.1 3 485.8 4 156.1 3 600.7 3 686.1 2 808.1 2 503.1 2 118.5 1 556.1 1 748.3 1 841.0 1 676.9 1 204.1 1 292.6 1 579.3 1 481.2 1 919.8 1 186.1 0 495.7 88.1
Deferred Tax Income 304.7 370.6 505.8 474.7 301.0 254.0 251.3 263.3 417.3 270.4 209.2 26.5 23.0 464.7 146.4 95.5 5.5 189.5 154.5 157.8 0 0 0 76.0 0
Other Liabilities 291.8 258.6 194.0 259.8 430.7 313.4 362.6 424.8 360.4 593.3 673.1 994.1 1 105.6 568.9 869.7 1 046.9 1 198.7 714.5 795.8 752.0 420.7 359.1 844.4 (46.9) 295.4
Total Liabilities 7 743.2 7 317.8 7 380.0 7 608.7 6 957.9 7 353.2 7 754.2 7 723.4 7 825.8 6 546.2 6 510.3 6 140.1 5 740.5 5 259.5 6 022.9 6 364.6 5 747.7 5 192.4 5 187.3 4 707.1 4 774.2 3 187.1 2 532.3 1 897.3 1 536.4
EQUITY
Common Stock 1 551.6 1 551.6 1 551.6 1 551.6 1 551.6 1 551.6 1 438.0 1 438.0 1 438.0 1 438.0 1 438.0 1 438.0 1 438.0 1 438.0 1 438.0 1 438.0 1 438.0 2 237.4 1 537.7 996.3 895.1 891.1 0 0 0
Retained Earnings 0 (2 376.6) (1 423.0) (31.6) 2 595.4 3 910.2 2.4 4 424.9 4 018.6 3 883.6 3 331.4 2 794.7 0 0 1 060.0 943.0 797.3 120.6 428.4 234.8 180.7 123.4 523.8 0 0
Other Accumulative Comprehensive Income/Loss 1 218.3 1 003.8 1 107.1 1 263.0 1 955.2 2 288.1 2 645.1 2 423.1 2 306.8 2 353.8 2 171.3 1 953.5 2.5 10.9 24.1 12.1 14.9 0 60.9 114.3 85.1 67.3 57.6 265.2 190.4
Total Equity 3 039.3 2 824.3 2 775.0 2 938.9 3 614.6 4 211.4 4 443.9 4 150.1 4 139.5 4 030.3 3 765.1 3 258.3 3 007.4 3 028.4 2 338.3 2 209.3 2 249.4 2 358.0 2 027.0 1 353.9 1 169.2 1 090.2 1 020.4 890.7 387.5
Total Liabilities and Equity 10 782.5 10 142.1 10 155.0 10 547.6 10 572.5 11 198.9 11 822.8 11 572.2 11 567.6 10 311.0 10 043.6 9 398.4 8 747.9 8 287.9 8 361.2 8 573.9 7 997.1 7 550.4 7 214.3 6 061.0 5 943.4 4 277.2 3 552.6 2 788.0 1 923.9
SHARES OUTSTANDING
Common Shares Outstanding 734.6 734.6 734.7 736.2 735.9 734.1 734.3 735.6 730.2 733.7 729.0 725.0 723.7 723.7 723.7 726.1 740.1 739.9 721.8 717.5 713.8 697.0 352.1 270.0 238.7