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    ERJ image

    Embraer S.A.

    ERJ

    44.59

    USD
    +0.34
    (+0.77%)
    Day's range
    43.9401
    44.9999
    52 wk Range
    24.02
    56.61

    ERJ Balance Sheet

    Period EndingDec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
    Cash & Cash Equivalents605,582,9922,289,269,6751,455,893,7861,677,654,7523,998,303,4403,221,798,9394,457,887,5502,615,267,0182,730,452,5673,588,759,0112,774,358,9002,326,477,0002,469,898,3563,356,154,2143,588,349,5454,284,384,3008,523,624,5504,050,766,2004,203,134,6911,280,900,000855,200,0001,883,100,0001,818,300,0001,816,900,0001,629,200,0001,563,000,000
    Short-Term Investments000000002,476,445,371750,590,1201,661,758,05001,378,547,9201,079,871,1002,003,141,7341,777,281,6602,450,615,8605,793,427,6807,825,808,1471,743,400,000409,800,000817,500,000750,800,000494,400,000521,700,000639,700,000
    Total Cash & Short-Term Investments605,582,9922,289,269,6751,455,893,7861,677,654,7523,998,303,4403,221,798,9394,457,887,5503,817,149,8865,206,897,9394,339,349,1312,774,358,9002,326,477,0003,848,446,2764,436,025,3145,591,491,2806,061,665,96010,974,240,4109,844,193,88012,028,942,8383,024,300,0001,265,000,0002,700,600,0002,569,100,0002,311,300,0002,150,900,0002,202,700,000
    Net Receivables00000000000000000000705,800,000787,800,000895,400,000864,600,000938,100,0001,097,700,000
    Inventory1,536,989,5501,161,558,4751,972,302,3832,208,872,1603,657,928,6783,759,046,5243,882,898,5914,427,077,4105,181,739,6965,576,206,5374,248,476,6253,662,978,0004,176,985,5633,942,594,0714,724,294,3745,784,544,0808,792,460,1808,145,253,9207,011,177,9342,475,600,0001,274,800,0002,390,100,0001,955,200,0002,295,200,0002,610,600,0002,897,000,000
    Other Current Assets450,566,370609,976,6751,556,274,9952,532,491,8542,874,778,3413,361,434,7422,883,535,9092,117,155,8271,410,927,1531,746,383,5252,808,158,5502,331,821,0001,430,865,4231,629,518,3921,976,714,4992,686,931,7305,469,998,1704,274,594,2804,375,453,9521,571,100,0005,325,800,000237,200,000456,100,000285,500,000355,800,000315,000,000
    Total Current Assets2,593,138,9124,060,804,8254,984,471,1646,419,018,76610,531,010,46010,342,280,20511,224,322,05110,361,383,12511,799,564,78911,661,939,1939,830,994,0758,321,276,0009,456,297,26310,008,137,77812,292,500,15414,533,141,77025,236,698,76022,264,042,08023,415,574,7257,071,000,0008,571,400,0006,115,700,0005,875,800,0005,756,600,0006,055,400,0006,512,400,000
    Property, Plant & Equipment (Net)516,926,925490,807,625712,072,5831,115,457,4531,271,878,1961,017,453,3101,182,760,430891,459,9821,182,055,2261,454,465,4661,918,739,9252,005,670,0002,653,192,5463,246,710,3424,248,177,9115,066,728,3807,980,049,1407,028,723,7606,961,896,6101,964,700,0001,006,700,0002,018,300,0001,747,800,0001,714,300,0001,858,700,0002,046,000,000
    Goodwill00000000028,580,76825,262,6250073,585,12881,626,05495,792,13064,552,04068,518,80039,689,65710,400,00010,000,00021,700,00021,400,00022,300,00023,800,00019,200,000
    Intangible Assets000000046,194,4090001,196,221,0001,408,182,3101,717,110,8422,282,119,5543,057,844,8605,467,242,9005,362,738,0806,186,294,5601,888,400,000884,100,0002,053,900,0002,192,000,0002,224,200,0002,307,200,0002,483,700,000
    Goodwill & Intangible Assets00000000000000000000894,100,0002,075,600,0002,213,400,0002,246,500,0002,331,000,0002,502,900,000
    Long-Term Investments000000000135,413,71144,078,9250105,183,791102,533,59296,757,777115,550,8202,955,223,880577,515,600849,358,662189,800,00023,000,00056,900,00070,000,000182,300,000198,200,000392,000,000
    Tax Assets00000000000000000000700,000104,600,00097,600,00048,100,000137,700,000174,000,000
    Other Non-Current Assets1,170,085,1251,018,213,3501,222,065,3943,411,455,9297,010,123,6934,871,908,5154,552,898,5084,095,717,6153,864,031,2893,786,064,8703,693,918,4503,686,024,0003,989,666,9504,349,553,4504,978,549,9426,323,531,1309,760,347,1708,369,082,0008,378,817,3702,067,800,00076,600,000144,900,000150,400,000194,300,000201,500,000197,000,000
    Total Non-Current Assets1,687,012,0501,509,020,9751,934,137,9774,526,913,3828,282,001,8895,889,361,8265,735,658,9384,987,177,5985,046,086,5165,375,944,0475,656,737,3005,691,694,0006,748,043,2887,698,797,3859,323,485,63111,505,810,33020,695,620,19015,975,321,36016,190,072,6424,222,300,0002,001,100,0004,400,300,0004,279,200,0004,385,500,0004,727,100,0005,311,900,000
    Other Assets00000000000000000000000000
    Total Assets4,280,150,9625,569,825,8006,918,609,14110,945,932,14818,813,012,34916,231,642,03116,959,980,98915,348,560,72316,845,651,30517,037,883,24115,487,731,37514,012,970,00016,204,340,55117,706,935,16421,615,985,78526,038,952,10045,932,318,95038,239,363,44039,605,647,36811,293,300,00010,572,500,00010,516,000,00010,155,000,00010,142,100,00010,782,500,00011,824,300,000
    Accounts Payable58,163,542513,767,100516,047,199825,300,3331,276,306,6461,485,068,463154,880,4611,973,789,2441,905,865,3572,125,029,4332,367,891,9752,554,432,0001,518,122,2381,416,980,6352,160,213,2802,452,578,6604,073,469,8903,106,511,8802,727,671,687892,100,000358,000,000502,300,000510,000,000767,000,000824,600,0001,009,600,000
    Short-Term Debt0739,313,5751,072,244,550820,784,5072,788,919,4642,314,026,1151,861,958,1161,932,836,6312,195,124,5851,325,556,3431,268,880,675307,948,0001,032,813,370650,313,242194,794,291250,110,000903,334,9501,739,724,9601,344,487,135503,300,00023,900,000386,900,000585,700,000320,500,000140,900,000133,000,000
    Tax Payables00000000011,432,30723,694,600020,487,973240,925,928323,733,620335,647,620743,529,290226,764,600287,088,520116,400,000161,300,000112,600,000112,000,000154,400,000238,200,0000
    Deferred Revenue0000000000194,435,100221,442,0001,805,868,5061,929,088,3072,236,724,3852,090,919,6004,187,223,1803,546,011,0403,311,109,6471,047,400,000651,100,0001,033,500,0001,207,100,0001,471,600,0001,929,200,0002,581,300,000
    Other Current Liabilities2,279,958,8101,311,646,8751,691,226,0602,547,740,4273,621,904,0852,381,710,4524,184,425,3862,570,341,9722,873,377,9533,526,078,429.75937,330,500905,307,000820,982,360970,987,5221,249,539,3111,255,802,3102,217,205,1301,912,653,3601,601,146,918469,400,0005,191,700,000393,400,000414,000,000503,800,000532,700,000692,400,000
    Total Current Liabilities2,338,122,3522,564,727,5503,279,517,8094,193,825,2687,687,130,1966,180,805,0316,201,263,9646,476,967,8476,974,367,8976,988,096,5134,792,232,8503,989,129,0005,198,274,4485,208,295,6356,165,004,8886,385,058,19012,124,762,44010,531,665,8409,271,503,9083,028,600,0006,386,000,0002,428,700,0002,828,800,0003,217,300,0003,665,600,0004,416,300,000
    Long-Term Debt159,204,600954,280,2501,071,018,5173,016,908,6556,055,296,6643,948,868,4883,684,943,5402,784,124,6472,489,617,6313,277,918,5123,244,940,6252,919,661,0002,846,547,7953,956,601,3925,334,678,2377,023,338,91014,507,677,38011,748,037,68013,746,182,0043,485,800,000123,300,0004,125,800,0003,505,000,0002,953,700,0002,841,500,0002,469,900,000
    Non-Current Deferred Revenue0000000000157,325,175148,463,000545,126,433389,590,300494,871,274804,103,6501,108,405,760864,315,720718,382,794271,400,00050,400,000319,700,000346,400,000517,600,000639,600,000734,000,000
    Non-Current Deferred Tax Liabilities0146,251,875000421,154,391360,504,9873,539,942.3411,584,988188,238,856772,165,200776,049,00042,073,51649,492,535445,853,017676,297,4401,642,534,530865,294,560853,327,628254,000,000272,300,000474,700,000505,800,000370,600,000304,700,000450,300,000
    Other Non-Current Liabilities733,147,305377,833,225569,646,797929,649,6191,337,559,5102,010,624,8021,856,785,2451,892,664,6642,528,593,4842,090,929,6191,498,160,775950,063,0001,868,978,7811,845,791,4351,434,529,9511,483,902,6301,419,751,2701,386,363,7201,199,289,140313,400,000125,900,000259,600,000194,000,000258,600,000291,800,000409,200,000
    Total Non-Current Liabilities892,351,9051,478,365,3501,640,665,3143,946,558,2757,392,856,1746,380,647,6825,902,233,7734,680,329,2545,029,796,1045,557,086,9885,672,591,7754,794,236,0005,302,726,5266,241,475,6647,709,932,4799,987,642,63018,678,368,94014,864,011,68016,517,181,5674,324,600,000571,900,0005,179,800,0004,551,200,0004,100,500,0004,077,600,0004,063,400,000
    Other Liabilities00000000000000000000000000
    Capital Lease Obligations0000000000000000000038,600,00064,700,00063,800,00071,000,00096,000,000111,800,000
    Total Liabilities3,230,474,2574,043,092,9004,920,183,1238,140,383,54315,079,986,37012,561,452,71412,103,497,73811,157,297,10112,004,164,00212,545,183,50210,464,824,6258,783,365,00010,501,000,97511,449,771,30013,874,937,36816,372,700,82030,803,131,38025,395,677,52025,788,685,4757,353,200,0006,957,900,0007,608,500,0007,380,000,0007,317,800,0007,743,200,0008,479,700,000
    Preferred Stock00000000000000000000000000
    Common Stock000000000000000000001,551,600,0001,551,600,0001,551,600,0001,551,600,0001,551,600,0001,551,600,000
    Retained Earnings001,017,809,462315,185,725570,900,572626,723,912999,507,345943,114,5961,665,103,5191,858,735,512-150,007,7250000000000-31,600,0000000
    Accumulated Other Comprehensive Income/Loss342,358,57558,693,250111,895,427171,989,611268,733,042305,095,890142,056,781031,223,28823,850,15829,792,47518,203,0003,182,770,0713,648,440,3214,628,175,9655,887,089,1809,079,795,4807,929,909,1208,716,840,9502,288,100,0001,955,200,0001,263,200,0001,107,100,0001,003,800,0001,218,300,0001,502,900,000
    Other Total Stockholders' Equity707,318,1301,453,124,750852,846,8192,297,362,4182,853,558,4182,681,146,1873,587,923,6333,109,937,7403,001,660,766.82,472,137,9434,985,796,8255,039,225,0002,318,433,6962,436,900,4002,902,733,3143,529,052,1005,648,303,5004,612,294,0804,725,053,6821,557,600,00010,900,00011,700,0009,200,00012,100,00016,600,00021,100,000
    Total Stockholders' Equity1,049,676,7051,511,818,0001,982,551,7082,784,537,7563,693,192,0333,612,965,9914,729,487,7594,053,052,3364,697,987,5744,354,723,6134,865,581,5755,057,428,0005,501,203,7686,085,340,7217,530,909,2799,416,141,28014,728,098,98012,542,203,20013,441,894,6323,845,700,0003,517,700,0002,794,900,0002,667,900,0002,567,500,0002,786,500,0003,075,600,000
    Total Equity1,049,676,7051,511,818,0001,982,551,7082,784,537,7563,693,192,0333,612,965,9914,729,487,7594,053,052,3364,697,987,5744,354,723,6134,865,581,5755,057,428,0005,501,203,7686,085,340,7217,530,909,2799,416,141,28014,728,098,98012,542,203,20013,441,894,6323,845,700,0003,614,600,0002,907,500,0002,775,000,0002,824,300,0003,039,300,0003,344,600,000
    Total Liabilities & Stockholders' Equity4,280,150,9625,554,910,9006,902,734,83110,924,921,29918,773,178,40416,174,418,70516,832,985,49815,210,349,43716,702,151,57716,899,907,11615,330,406,20013,840,793,00016,002,204,74317,535,112,02121,405,846,64825,788,842,10045,531,230,36037,937,880,72039,230,580,10811,198,900,00010,572,500,00010,516,000,00010,155,000,00010,142,100,00010,782,500,00011,824,300,000
    Minority Interest0000000000000000000096,900,000112,600,000107,100,000256,800,000252,800,000269,000,000
    Total Liabilities & Total Equity4,280,150,9625,554,910,9006,902,734,83110,924,921,29918,773,178,40416,174,418,70516,832,985,49815,210,349,43716,702,151,57716,899,907,11615,330,406,20013,840,793,00016,002,204,74317,535,112,02121,405,846,64825,788,842,10045,531,230,36037,937,880,72039,230,580,10811,198,900,00010,572,500,00010,516,000,00010,155,000,00010,142,100,00010,782,500,00011,824,300,000
    Total Investments000000002,476,445,371886,003,8311,705,836,97501,483,731,7111,182,404,6922,099,899,5111,892,832,4805,405,839,7406,370,943,2808,675,166,8101,933,200,000432,800,000874,400,000820,800,000676,700,000719,900,0001,031,700,000
    Total Debt159,204,6001,693,593,8252,143,263,0673,837,693,1628,844,216,1286,262,894,6045,546,901,6574,716,961,2784,684,742,2174,603,474,8564,513,821,3003,227,609,0003,879,361,1654,606,914,6355,529,472,5287,273,448,91015,411,012,33013,487,762,64015,090,669,1403,989,100,000147,200,0004,512,700,0004,090,700,0003,274,200,0002,982,400,0002,602,900,000
    Net Debt-446,378,392-595,675,850687,369,2812,160,038,4104,845,912,6883,041,095,6651,089,014,1072,101,694,2591,954,289,6491,014,715,8441,739,462,400901,132,0001,409,462,8081,250,760,4211,941,122,9822,989,064,6106,887,387,7809,436,996,44010,887,534,4482,708,200,000-708,000,0002,629,600,0002,272,400,0001,457,300,0001,353,200,0001,039,900,000