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Embraer S.A. ERJ
Industrials - Aerospace & Defense - NYSE - BR
Watchlist
$ 37.92
-0.733 %
$ 6.96 B
Market Cap
13.99
P/E
BALANCE SHEET
10.7 B ASSETS
5.96%
Growth Rates
1Year 5.96%
3Years 0.62%
5Years -0.99%
7Years -1.16%
10Years 0.58%
7.74 B LIABILITIES
5.81%
Growth Rates
1Year 5.81%
3Years 0.59%
5Years 1.04%
7Years 0.04%
10Years 1.75%
2.78 B EQUITY
8.17%
Growth Rates
1Year 8.17%
3Years -0.58%
5Years -6.30%
7Years -4.55%
10Years -2.38%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Embraer S.A.
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Current Assets 6.06 B
Cash & Short-Term Investments 2.15 B
Receivables 938 M
Other Current Assets 2.97 B
Non-Current Assets 4.71 B
Long-Term Investments 257 M
PP&E 1.85 B
Other Non-Current Assets 2.6 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 938.1 864.6 895.4 787.8 705.8 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 1 571.1 255.4 349.9 289.4 167.9 250.0 255.1 253.3 1 036.1 244.2 282.1 675.6 979.1 1 235.8 365.0 349.1 96.7 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 1 852.5 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 23.8 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 257.5 182.3 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 133.0 194.3 150.4 144.8 118.2 147.4 515.3 668.1 697.1 768.1 716.6 828.3 865.9 772.4 1 251.6 1 727.2 1 850.1 2 090.7 1 951.3 1 825.6 2 219.3 1 335.6 629.0 341.4 305.1
Other Assets (20.3) 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 10 746.3 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 91.4 348.2 564.6 184.4 728.3 0 0 0 0 0 0 0 0 384.1 0
Other Current Liabilities 576.0 503.8 414.0 393.4 (2 319.7) 469.4 550.3 608.8 752.2 636.3 738.2 652.4 460.1 542.1 563.5 1 315.7 2 426.8 2 001.8 2 591.4 1 759.6 2 029.6 1 318.8 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 4 125.8 123.3 3 485.8 4 384.1 3 864.4 3 914.9 3 192.9 2 972.7 2 642.3 2 067.8 1 710.5 2 592.6 0 0 0 0 0 0 0 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 3 673.5 313.4 134.6 161.1 131.6 208.5 203.5 470.3 593.9 606.7 118.1 2 723.8 2 402.8 2 007.1 2 375.1 2 233.2 2 340.5 1 545.1 844.4 (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 1 062.2 1 551.6 1 551.6 1 551.6 1 551.6 1 551.6 4 789.6 4 789.6 4 789.6 4 789.6 4 789.6 4 789.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (328.0) (450.1) (255.5) (221.0) 2 595.4 3 910.2 5 006.4 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 2 060.9 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 3 029.1 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 3 446.1 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 10 746.3 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 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