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Embraer S.A.

ERJ

NYSE

65.1

USD
+1.41(+2.21%)

As of today

Embraer S.A. fundamentals

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 Investments000000002,476,445,371750,590,120001,378,547,9201,079,871,1002,003,141,7341,777,281,6602,450,615,8605,793,427,6807,825,808,1471,743,400,000409,800,000817,500,000750,800,000494,400,000521,700,000639,700,000
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 Receivables0308,132,8251,159,584,3431,879,704,7431,125,751,9581,510,780,6651,153,062,506600,899,265740,691,591863,533,433729,828,525601,534,000952,507,8311,005,912,4421,241,866,8881,765,526,4903,437,396,1301,564,838,8801,596,185,711536,500,000705,800,000787,800,000895,400,000864,600,000938,100,0001,097,700,000
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 Assets450,566,370301,843,850396,690,652652,787,1111,749,026,3831,850,654,0771,730,473,4031,516,256,562670,235,562882,850,0922,078,330,0251,730,287,000478,357,592623,605,950734,847,611921,405,2402,032,602,0402,709,755,4002,779,268,2411,034,600,0005,325,800,000237,200,000456,100,000285,500,000355,800,000315,000,000
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
Goodwill00000000028,580,76825,262,6250073,585,12881,626,05495,792,13064,552,04068,518,80039,689,65710,400,00010,000,00021,700,00021,400,00022,300,00023,800,00019,188,552
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 Assets00000000000000000000700,000104,600,00097,600,00048,100,000137,222,290174,000,000
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 Payable58,163,542513,767,100516,047,199825,300,3331,276,306,6461,485,068,463154,880,4611,973,789,2441,905,865,3572,125,029,4332,367,891,9752,554,432,0001,518,122,2381,416,980,6352,160,213,2802,452,578,6604,073,469,8903,106,511,8802,727,671,687892,100,000358,000,000502,300,000510,000,000757,917,515821,775,3621,009,600,000
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 Payables00000000011,432,30723,694,600020,487,973240,925,928323,733,620335,647,620743,529,290226,764,600287,088,520116,400,000161,300,000112,600,000112,000,000154,400,000238,200,000170,500,000
Deferred Revenue0000000000194,435,100221,442,0001,805,868,5061,929,088,3072,236,724,3852,090,919,6004,187,223,1803,546,011,0403,311,109,6471,047,400,000651,100,0001,034,047,9761,207,100,0001,471,600,0001,929,200,0002,581,300,000
Other Current Liabilities2,279,958,8101,311,646,8751,691,226,0602,547,740,4273,621,904,0852,381,710,4524,184,425,3862,570,341,9722,873,377,9533,526,078,429.75937,330,500905,307,000820,982,360970,987,5221,249,539,3111,255,802,3102,217,205,1301,912,653,3601,601,146,918469,400,0005,191,700,000393,400,000414,000,000496,120,952530,144,861521,900,000
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' Equity707,318,1301,453,124,750852,846,8192,297,362,4182,853,558,4182,681,146,1873,587,923,6333,109,937,7403,001,660,766.82,472,137,9434,985,796,8255,039,225,0002,318,433,6962,436,900,4002,902,733,3143,529,052,1005,648,303,5004,612,294,0804,725,053,6821,557,600,00010,900,00023,225,7299,200,00012,100,00016,600,00021,100,000
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 Interest0000000000000000000096,900,000112,600,000107,100,000256,800,000252,800,000269,624,869
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 Investments000000002,476,445,371886,003,83144,078,92501,483,731,7111,182,404,6922,099,899,5111,892,832,4805,405,839,7406,370,943,2808,675,166,8101,933,200,000432,800,000874,400,000820,800,000676,700,000719,900,0001,031,700,000
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