Industrials -
Aerospace & Defense - NYSE - BR
$ 46.585
-0.236 %
$ 8.56 B
Market Cap
24.2
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Embraer S.A.
| Current Assets | 6.51 B |
| Cash & Short-Term Investments | 2.2 B |
| Receivables | 1.1 B |
| Other Current Assets | 3.21 B |
| Non-Current Assets | 5.31 B |
| Long-Term Investments | 392 M |
| PP&E | 2.05 B |
| Other Non-Current Assets | 2.87 B |
| Current Liabilities | 4.42 B |
| Accounts Payable | 1.01 B |
| Short-Term Debt | 133 M |
| Other Current Liabilities | 3.27 B |
| Non-Current Liabilities | 4.06 B |
| Long-Term Debt | 2.47 B |
| Other Non-Current Liabilities | 1.59 B |
Balance Sheet
Millions
| Dec-2024 | 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 | 1 563.0 | 1 629.2 | 1 816.9 | 1 818.3 | 1 883.1 | 855.2 | 1 280.9 | 4 203.1 | 4 050.8 | 8 523.6 | 4 284.4 | 3 588.3 | 3 356.2 | 2 469.9 | 2 326.5 | 2 774.4 | 3 588.8 | 2 730.5 | 2 615.3 | 4 457.9 | 3 221.8 | 3 998.3 | 1 677.7 | 1 455.9 | 2 289.3 | 605.6 |
| Short Term Investments | 639.7 | 521.7 | 494.4 | 750.8 | 817.5 | 409.8 | 1 743.4 | 7 825.8 | 5 793.4 | 2 450.6 | 1 777.3 | 2 003.1 | 1 079.9 | 1 378.5 | 0 | 1 661.8 | 750.6 | 2 476.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 097.7 | 938.1 | 864.6 | 895.4 | 787.8 | 705.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 2 897.0 | 2 610.6 | 2 295.2 | 1 955.2 | 2 390.1 | 1 274.8 | 2 475.6 | 7 011.2 | 8 145.3 | 8 792.5 | 5 784.5 | 4 724.3 | 3 942.6 | 4 177.0 | 3 663.0 | 4 248.5 | 5 576.2 | 5 181.7 | 4 427.1 | 3 882.9 | 3 759.0 | 3 657.9 | 2 208.9 | 1 972.3 | 1 161.6 | 1 537.0 |
| Other Current Assets | 315.0 | 355.8 | 285.5 | 456.1 | 237.2 | 5 325.8 | 1 571.1 | 4 375.5 | 4 274.6 | 5 470.0 | 2 686.9 | 1 976.7 | 1 629.5 | 1 430.9 | 2 331.8 | 2 808.2 | 1 746.4 | 1 410.9 | 2 117.2 | 2 883.5 | 3 361.4 | 2 874.8 | 2 532.5 | 1 556.3 | 610.0 | 450.6 |
| Total Current Assets | 6 512.4 | 6 055.4 | 5 756.6 | 5 875.8 | 6 115.7 | 8 571.4 | 7 071.0 | 23 415.6 | 22 264.0 | 25 236.7 | 14 533.1 | 12 292.5 | 10 008.1 | 9 456.3 | 8 321.3 | 9 831.0 | 11 661.9 | 11 799.6 | 10 361.4 | 11 224.3 | 10 342.3 | 10 531.0 | 6 419.0 | 4 984.5 | 4 060.8 | 2 593.1 |
| PP&E | 2 046.0 | 1 858.7 | 1 714.3 | 1 747.8 | 2 018.3 | 1 006.7 | 1 964.7 | 6 961.9 | 7 028.7 | 7 980.0 | 5 066.7 | 4 248.2 | 3 246.7 | 2 653.2 | 2 005.7 | 1 918.7 | 1 454.5 | 1 182.1 | 891.5 | 1 182.8 | 1 017.5 | 1 271.9 | 1 115.5 | 712.1 | 490.8 | 516.9 |
| Intangible Assets | 2 483.7 | 2 307.2 | 2 224.2 | 2 192.0 | 2 053.9 | 884.1 | 1 888.4 | 6 186.3 | 5 362.7 | 5 467.2 | 3 057.8 | 2 282.1 | 1 717.1 | 1 408.2 | 1 196.2 | 0 | 0 | 0 | 46.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 19.2 | 23.8 | 22.3 | 21.4 | 21.7 | 10.0 | 10.4 | 39.7 | 68.5 | 64.6 | 95.8 | 81.6 | 73.6 | 0 | 0 | 25.3 | 28.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 392.0 | 198.2 | 182.3 | 70.0 | 56.9 | 23.0 | 189.8 | 849.4 | 577.5 | 2 955.2 | 115.6 | 96.8 | 102.5 | 105.2 | 0 | 44.1 | 135.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 197.0 | 201.5 | 194.3 | 150.4 | 144.9 | 76.6 | 2 067.8 | 8 378.8 | 8 369.1 | 9 760.3 | 6 323.5 | 4 978.5 | 4 349.6 | 3 989.7 | 3 686.0 | 3 693.9 | 3 786.1 | 3 864.0 | 4 095.7 | 4 552.9 | 4 871.9 | 7 010.1 | 3 411.5 | 1 222.1 | 1 018.2 | 1 170.1 |
| 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 | 0 |
| Total Assets | 11 824.3 | 10 782.5 | 10 142.1 | 10 155.0 | 10 516.0 | 10 572.5 | 11 293.3 | 39 605.6 | 38 239.4 | 45 932.3 | 26 039.0 | 21 616.0 | 17 706.9 | 16 204.3 | 14 013.0 | 15 487.7 | 17 037.9 | 16 845.7 | 15 348.6 | 16 960.0 | 16 231.6 | 18 813.0 | 10 945.9 | 6 918.6 | 5 569.8 | 4 280.2 |
| LIABILITIES | ||||||||||||||||||||||||||
| Accounts Payable | 1 009.6 | 824.6 | 767.0 | 510.0 | 502.3 | 358.0 | 892.1 | 2 727.7 | 3 106.5 | 4 073.5 | 2 452.6 | 2 160.2 | 1 417.0 | 1 518.1 | 2 554.4 | 2 367.9 | 2 125.0 | 1 905.9 | 1 973.8 | 154.9 | 1 485.1 | 1 276.3 | 825.3 | 516.0 | 513.8 | 58.2 |
| Short Term Debt | 133.0 | 140.9 | 320.5 | 585.7 | 386.9 | 23.9 | 503.3 | 1 344.5 | 1 739.7 | 903.3 | 250.1 | 194.8 | 650.3 | 1 032.8 | 307.9 | 1 268.9 | 1 325.6 | 2 195.1 | 1 932.8 | 1 862.0 | 2 314.0 | 2 788.9 | 820.8 | 1 072.2 | 739.3 | 0 |
| Other Current Liabilities | 692.4 | 532.7 | 503.8 | 414.0 | 393.4 | 5 191.7 | 469.4 | 1 601.1 | 1 912.7 | 2 217.2 | 1 255.8 | 1 249.5 | 971.0 | 821.0 | 905.3 | 937.3 | 3 526.1 | 2 873.4 | 2 570.3 | 4 184.4 | 2 381.7 | 3 621.9 | 2 547.7 | 1 691.2 | 1 311.6 | 2 280.0 |
| Total Current Liabilities | 4 416.3 | 3 665.6 | 3 217.3 | 2 828.8 | 2 428.7 | 6 386.0 | 3 028.6 | 9 271.5 | 10 531.7 | 12 124.8 | 6 385.1 | 6 165.0 | 5 208.3 | 5 198.3 | 3 989.1 | 4 792.2 | 6 988.1 | 6 974.4 | 6 477.0 | 6 201.3 | 6 180.8 | 7 687.1 | 4 193.8 | 3 279.5 | 2 564.7 | 2 338.1 |
| Long Term Debt | 2 469.9 | 2 841.5 | 2 953.7 | 3 505.0 | 4 125.8 | 123.3 | 3 485.8 | 13 746.2 | 11 748.0 | 14 507.7 | 7 023.3 | 5 334.7 | 3 956.6 | 2 846.5 | 2 919.7 | 3 244.9 | 3 277.9 | 2 489.6 | 2 784.1 | 3 684.9 | 3 948.9 | 6 055.3 | 3 016.9 | 1 071.0 | 954.3 | 159.2 |
| Deferred Tax Income | 450.3 | 304.7 | 370.6 | 505.8 | 474.7 | 272.3 | 254.0 | 853.3 | 865.3 | 1 642.5 | 676.3 | 445.9 | 49.5 | 42.1 | 776.0 | 772.2 | 188.2 | 11.6 | 3.5 | 360.5 | 421.2 | 0 | 0 | 0 | 146.3 | 0 |
| Other Liabilities | 409.2 | 291.8 | 258.6 | 194.0 | 259.6 | 125.9 | 313.4 | 1 199.3 | 1 386.4 | 1 419.8 | 1 483.9 | 1 434.5 | 1 845.8 | 1 869.0 | 950.1 | 1 498.2 | 2 090.9 | 2 528.6 | 1 892.7 | 1 856.8 | 2 010.6 | 1 337.6 | 929.6 | 569.6 | 377.8 | 733.1 |
| Total Liabilities | 8 479.7 | 7 743.2 | 7 317.8 | 7 380.0 | 7 608.5 | 6 957.9 | 7 353.2 | 25 788.7 | 25 395.7 | 30 803.1 | 16 372.7 | 13 874.9 | 11 449.8 | 10 501.0 | 8 783.4 | 10 464.8 | 12 545.2 | 12 004.2 | 11 157.3 | 12 103.5 | 12 561.5 | 15 080.0 | 8 140.4 | 4 920.2 | 4 043.1 | 3 230.5 |
| EQUITY | ||||||||||||||||||||||||||
| Common Stock | 1 551.6 | 1 551.6 | 1 551.6 | 1 551.6 | 1 551.6 | 1 551.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | (31.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (150.0) | 1 858.7 | 1 665.1 | 943.1 | 999.5 | 626.7 | 570.9 | 315.2 | 1 017.8 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 1 502.9 | 1 218.3 | 1 003.8 | 1 107.1 | 1 263.2 | 1 955.2 | 2 288.1 | 8 716.8 | 7 929.9 | 9 079.8 | 5 887.1 | 4 628.2 | 3 648.4 | 3 182.8 | 18.2 | 29.8 | 23.9 | 31.2 | 0 | 142.1 | 305.1 | 268.7 | 172.0 | 111.9 | 58.7 | 342.4 |
| Total Equity | 3 344.6 | 3 039.3 | 2 824.3 | 2 775.0 | 2 907.5 | 3 614.6 | 3 845.7 | 13 441.9 | 12 542.2 | 14 728.1 | 9 416.1 | 7 530.9 | 6 085.3 | 5 501.2 | 5 057.4 | 4 865.6 | 4 354.7 | 4 698.0 | 4 053.1 | 4 729.5 | 3 613.0 | 3 693.2 | 2 784.5 | 1 982.6 | 1 511.8 | 1 049.7 |
| Total Liabilities and Equity | 11 824.3 | 10 782.5 | 10 142.1 | 10 155.0 | 10 516.0 | 10 572.5 | 11 198.9 | 39 230.6 | 37 937.9 | 45 531.2 | 25 788.8 | 21 405.8 | 17 535.1 | 16 002.2 | 13 840.8 | 15 330.4 | 16 899.9 | 16 702.2 | 15 210.3 | 16 833.0 | 16 174.4 | 18 773.2 | 10 924.9 | 6 902.7 | 5 554.9 | 4 280.2 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||
| Common Shares Outstanding | 183.7 | 183.7 | 183.7 | 183.7 | 184.0 | 184.0 | 183.5 | 183.6 | 183.9 | 182.6 | 183.4 | 182.3 | 181.3 | 180.9 | 180.9 | 180.9 | 181.5 | 185.0 | 185.0 | 180.5 | 179.4 | 178.4 | 174.2 | 88.0 | 67.5 | 59.7 |