Embraer SA
BOVESPA:EMBR3
Embraer SA
BOVESPA:EMBR3
Price:
68.32
BRL
-1.46%
Market Closed
Market Cap:
50.6B
BRL
Balance Sheet
Balance Sheet Decomposition
Embraer SA
Embraer SA
| Current Assets | 40.3B |
| Cash & Short-Term Investments | 13.6B |
| Receivables | 7.3B |
| Other Current Assets | 19.3B |
| Non-Current Assets | 32.9B |
| Long-Term Investments | 2.4B |
| PP&E | 12.7B |
| Intangibles | 15.5B |
| Other Non-Current Assets | 2.3B |
Balance Sheet
Embraer SA
Embraer SA
Currency: BRL
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8 456
|
4 046
|
4 204
|
4 963
|
3 447
|
9 786
|
10 147
|
9 480
|
7 887
|
9 679
|
|
| Cash |
1 482
|
1 268
|
1 268
|
486
|
2 358
|
5 808
|
5 458
|
4 415
|
1 599
|
3 059
|
|
| Cash Equivalents |
6 974
|
2 779
|
2 935
|
4 477
|
1 089
|
3 978
|
4 689
|
5 065
|
6 288
|
6 620
|
|
| Short-Term Investments |
2 431
|
5 787
|
7 827
|
6 755
|
1 652
|
4 248
|
4 190
|
2 580
|
2 526
|
3 961
|
|
| Total Receivables |
4 224
|
3 167
|
3 737
|
4 203
|
3 106
|
4 375
|
5 206
|
4 912
|
4 894
|
7 340
|
|
| Accounts Receivables |
3 095
|
2 196
|
2 470
|
2 624
|
2 464
|
3 500
|
4 358
|
3 961
|
3 559
|
5 918
|
|
| Other Receivables |
1 129
|
971
|
1 267
|
1 579
|
641
|
875
|
848
|
951
|
1 336
|
1 422
|
|
| Inventory |
9 038
|
8 136
|
7 108
|
9 714
|
5 258
|
12 706
|
11 083
|
12 152
|
12 762
|
18 181
|
|
| Other Current Assets |
887
|
966
|
543
|
1 763
|
21 087
|
703
|
2 164
|
914
|
1 247
|
1 166
|
|
| Total Current Assets |
25 036
|
22 102
|
23 419
|
27 398
|
34 549
|
31 819
|
32 790
|
30 037
|
29 316
|
40 327
|
|
| PP&E Net |
7 916
|
7 021
|
6 963
|
7 613
|
4 058
|
10 488
|
9 754
|
8 945
|
8 999
|
12 670
|
|
| PP&E Gross |
7 916
|
7 021
|
6 963
|
7 613
|
4 058
|
10 488
|
9 754
|
8 945
|
8 999
|
12 670
|
|
| Accumulated Depreciation |
5 599
|
5 117
|
5 468
|
6 549
|
4 174
|
7 429
|
7 995
|
7 297
|
6 978
|
9 346
|
|
| Intangible Assets |
5 419
|
5 357
|
6 187
|
7 317
|
3 564
|
10 673
|
12 232
|
11 605
|
11 170
|
15 380
|
|
| Goodwill |
69
|
68
|
40
|
40
|
40
|
113
|
120
|
116
|
115
|
119
|
|
| Note Receivable |
1 606
|
923
|
527
|
228
|
145
|
412
|
471
|
585
|
537
|
522
|
|
| Long-Term Investments |
2 968
|
597
|
865
|
751
|
93
|
296
|
391
|
951
|
960
|
2 427
|
|
| Other Long-Term Assets |
2 553
|
1 948
|
1 610
|
411
|
167
|
885
|
913
|
680
|
1 105
|
1 775
|
|
| Other Assets |
69
|
68
|
40
|
40
|
40
|
113
|
120
|
116
|
115
|
119
|
|
| Total Assets |
45 567
N/A
|
38 017
-17%
|
39 612
+4%
|
43 759
+10%
|
42 615
-3%
|
54 686
+28%
|
56 670
+4%
|
52 918
-7%
|
52 201
-1%
|
73 220
+40%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4 041
|
3 103
|
2 728
|
3 457
|
1 443
|
2 610
|
2 846
|
4 002
|
3 992
|
6 252
|
|
| Accrued Liabilities |
312
|
182
|
282
|
325
|
72
|
77
|
69
|
90
|
44
|
55
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
857
|
1 663
|
1 287
|
695
|
80
|
2 011
|
3 269
|
1 672
|
682
|
823
|
|
| Other Current Liabilities |
6 819
|
5 419
|
4 976
|
7 259
|
24 145
|
7 924
|
9 603
|
11 023
|
13 029
|
20 217
|
|
| Total Current Liabilities |
12 029
|
10 367
|
9 273
|
11 735
|
25 740
|
12 621
|
15 787
|
16 787
|
17 746
|
27 347
|
|
| Long-Term Debt |
12 929
|
10 591
|
12 602
|
13 439
|
442
|
21 440
|
19 560
|
15 411
|
13 756
|
15 294
|
|
| Deferred Income Tax |
1 629
|
858
|
853
|
984
|
1 097
|
2 467
|
2 823
|
1 933
|
1 475
|
2 788
|
|
| Minority Interest |
398
|
301
|
375
|
366
|
391
|
585
|
597
|
1 340
|
1 224
|
1 666
|
|
| Other Liabilities |
3 971
|
3 356
|
3 064
|
2 333
|
766
|
3 012
|
3 016
|
4 050
|
4 509
|
7 079
|
|
| Total Liabilities |
30 956
N/A
|
25 473
-18%
|
26 168
+3%
|
28 858
+10%
|
28 436
-1%
|
40 125
+41%
|
41 783
+4%
|
39 522
-5%
|
38 711
-2%
|
54 175
+40%
|
|
| Equity | |||||||||||
| Common Stock |
4 790
|
4 790
|
4 790
|
5 160
|
5 160
|
5 160
|
5 160
|
5 160
|
5 160
|
5 160
|
|
| Retained Earnings |
3 939
|
4 343
|
4 911
|
3 815
|
2 492
|
1 148
|
1 423
|
2 377
|
1 593
|
171
|
|
| Treasury Stock |
67
|
115
|
135
|
87
|
75
|
74
|
87
|
87
|
87
|
87
|
|
| Other Equity |
5 949
|
3 526
|
3 878
|
6 014
|
6 603
|
10 622
|
11 238
|
10 701
|
10 011
|
13 802
|
|
| Total Equity |
14 611
N/A
|
12 544
-14%
|
13 444
+7%
|
14 901
+11%
|
14 179
-5%
|
14 560
+3%
|
14 887
+2%
|
13 397
-10%
|
13 490
+1%
|
19 045
+41%
|
|
| Total Liabilities & Equity |
45 567
N/A
|
38 017
-17%
|
39 612
+4%
|
43 759
+10%
|
42 615
-3%
|
54 686
+28%
|
56 670
+4%
|
52 918
-7%
|
52 201
-1%
|
73 220
+40%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
737
|
735
|
733
|
735
|
736
|
736
|
735
|
735
|
735
|
735
|
|
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