Embraer S.A.
B3:EMBR3.SA
47.12 (BRL) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 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 | 1,683.7 | 1,801.2 | 1,350.2 | 1,393.1 | 1,592.4 | 1,391.4 | 1,307.366 | 1,763.19 | 1,910.571 | 1,207.288 | 1,265.82 | 656.822 | 749.302 | 1,192.557 | 304.719 |
| Kortetermijnbeleggingen
| 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 | 1,185.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,150.9 | 2,311.3 | 2,569.1 | 2,700.6 | 2,718.6 | 3,024.3 | 3,636.4 | 3,017 | 2,788.1 | 2,423.6 | 2,623.6 | 2,379.4 | 2,103.8 | 1,393.1 | 2,546.2 | 2,201.5 | 2,493.111 | 1,763.19 | 1,910.571 | 1,207.288 | 1,265.82 | 656.822 | 749.302 | 1,192.557 | 304.719 |
| Nettovorderingen
| 938.1 | 864.6 | 895.4 | 792 | 888 | 2.619 | 2.463 | 897.4 | 1,014.3 | 808.7 | 592.3 | 564.9 | 520.7 | 360.2 | 396.9 | 449.6 | 371.358 | 395.51 | 604.614 | 636.726 | 458.511 | 804.799 | 711.872 | 298.313 | 320.942 |
| Voorraad
| 2,610.6 | 2,295.2 | 1,955.2 | 2,469.5 | 2,384 | 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 | 2,481.065 | 2,159.27 | 1,664.141 | 1,408.608 | 1,158.061 | 864.8 | 1,015.081 | 611.901 | 712.14 |
| Overige vlottende activa
| 312.9 | 246.3 | 193.7 | 176.8 | 199.4 | 203.4 | 255.4 | 349.9 | 289.4 | 167.9 | 250 | 255.1 | 253.3 | 1,036.1 | 244.2 | 282.1 | 194.681 | 391.583 | 469.078 | 364.982 | 349.08 | 96.688 | 89.093 | 13.419 | 74.914 |
| Totaal vlottende activa
| 6,055.4 | 5,756.6 | 5,875.8 | 6,147.4 | 6,191.6 | 7,071 | 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 | 5,649.741 | 4,870.27 | 4,810.544 | 3,875.509 | 3,334.005 | 2,513.123 | 2,565.348 | 2,116.19 | 1,412.715 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,858.7 | 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 | 756.8 | 737.9 | 565.979 | 638.975 | 506.91 | 381.265 | 402.663 | 436.715 | 366.481 | 340.748 | 206.123 |
| Goodwill
| 23.8 | 22.3 | 21.4 | 21.7 | 10 | 10.4 | 12 | 21 | 16.4 | 38.3 | 38.3 | 39.4 | 0 | 0 | 14.5 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,307.2 | 2,224.2 | 2,192 | 2,053.9 | 884.1 | 1,888.4 | 1,870.4 | 1,643.6 | 1,389 | 1,222.6 | 1,070.8 | 919.5 | 808.3 | 716.3 | 0 | 0 | 0 | 21.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,331 | 2,246.5 | 2,213.4 | 2,075.6 | 2,051.7 | 1,898.8 | 1,882.4 | 1,664.6 | 1,405.4 | 1,260.9 | 1,109.1 | 958.9 | 808.3 | 716.3 | 14.5 | 14.5 | 0 | 21.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 198.2 | 182.3 | 70 | 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 |
| Belastingvorderingen
| 137.7 | 48.1 | 97.6 | 104.6 | 35 | 21.6 | 2.8 | 3.4 | 4.5 | 8.1 | 8.5 | 12.9 | 65.9 | 139.1 | 289 | 173.2 | 175.925 | 158.064 | 136.672 | 262.403 | 95.984 | 72.827 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 201.5 | 194.3 | 150.4 | 144.8 | 118.2 | 147.4 | 637.5 | 888.6 | 1,069.8 | 1,259.3 | 1,218.4 | 1,362.9 | 1,361.5 | 1,299.7 | 1,726.1 | 1,733.1 | 1,674.209 | 1,932.612 | 1,814.619 | 1,563.222 | 2,123.346 | 1,262.799 | 628.958 | 341.379 | 305.085 |
| Totaal niet-vlottende activa
| 4,727.1 | 4,385.5 | 4,279.2 | 4,400.2 | 4,380.9 | 4,222.3 | 4,884.5 | 4,882.9 | 5,257.9 | 4,600.3 | 4,374.7 | 4,124.5 | 3,688.9 | 3,408.2 | 2,811.7 | 2,727.4 | 2,416.113 | 2,751.013 | 2,458.201 | 2,206.89 | 2,621.993 | 1,772.341 | 995.439 | 682.127 | 511.208 |
| Totaal activa
| 10,782.5 | 10,142.1 | 10,155 | 10,547.6 | 10,572.5 | 11,293.3 | 11,936.2 | 11,664.6 | 11,669.5 | 10,411 | 10,142.5 | 9,490.4 | 8,858.3 | 8,391 | 8,451.5 | 8,643.9 | 8,065.854 | 7,621.283 | 7,268.745 | 6,082.399 | 5,955.998 | 4,285.464 | 3,560.787 | 2,798.317 | 1,923.923 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 824.6 | 767 | 510 | 502.3 | 832.7 | 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 | 912.546 | 993.947 | 66.379 | 556.492 | 404.065 | 323.115 | 265.593 | 64.865 | 29.268 |
| Kortlopende schulden
| 140.9 | 320.5 | 585.7 | 391.1 | 227 | 503.3 | 406.5 | 533.2 | 229.5 | 100 | 91.4 | 348.2 | 564.6 | 184.4 | 728.4 | 672.5 | 1,051.046 | 892.319 | 798.002 | 867.123 | 882.942 | 321.347 | 0 | 0 | 0 |
| Belastingschulden
| 238.2 | 154.4 | 112 | 112.6 | 161.3 | 116.4 | 86.8 | 69.5 | 188.9 | 134.2 | 151.9 | 129 | 11.2 | 0 | 13.6 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,929.2 | 1,471.6 | 1,207.1 | 1,033.5 | 1,173.7 | 1,047.4 | 963.3 | 1,027.9 | 1,063.8 | 836 | 1,049.5 | 1,035.7 | 856.1 | 132.6 | 768.5 | 633.7 | 468.468 | 23.612 | 22.193 | 82.725 | 89.752 | 85.649 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 770.9 | 658.2 | 526 | 501.8 | 605 | 585.8 | 588.1 | 667.7 | 752.2 | 636.3 | 738.2 | 649.6 | 591.2 | 542.1 | -93.5 | 9.5 | 907.332 | 1,085.882 | 1,771.177 | 809.761 | 1,056.904 | 911.822 | 1,422.27 | 1,307.643 | 1,123.699 |
| Totaal kortlopende verplichtingen
| 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 | 3,339.392 | 2,995.76 | 2,657.751 | 2,316.101 | 2,433.663 | 1,641.933 | 1,687.863 | 1,372.508 | 1,152.967 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 2,841.5 | 2,953.7 | 3,505 | 4,135.5 | 3,230.8 | 3,485.8 | 4,156.1 | 3,600.6 | 3,685.8 | 2,808.1 | 2,503.1 | 2,118.5 | 1,556.1 | 1,748.3 | 1,841 | 1,676.9 | 1,204.073 | 1,292.632 | 1,579.301 | 1,481.203 | 1,919.814 | 1,186.051 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 639.6 | 517.6 | 346.4 | 319.8 | 321.5 | 271.4 | 201.6 | 253.7 | 281.6 | 321.5 | 232.2 | 208.6 | 214 | 88.9 | 398.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 304.7 | 370.6 | 505.8 | 474.7 | 301 | 254 | 251.3 | 263.3 | 417.3 | 270.4 | 209.2 | 26.5 | 23 | 464.7 | 146.4 | 95.5 | 5.547 | 189.487 | 154.506 | 157.817 | 0 | 0 | 0 | 75.975 | 0 |
| Overige niet-vlottende verplichtingen
| 291.8 | 258.6 | 194 | 250 | 266.2 | 313.4 | 362.6 | 424.9 | 360.7 | 593.3 | 673.1 | 994.1 | 1,105.6 | 568.9 | 869.7 | 1,046.9 | 1,198.693 | 714.513 | 795.785 | 751.967 | 420.685 | 359.074 | 844.398 | 448.784 | 383.435 |
| Totaal niet-vlottende verplichtingen
| 4,077.6 | 4,100.5 | 4,551.2 | 5,180 | 4,119.5 | 4,324.6 | 4,971.6 | 4,542.5 | 4,745.4 | 3,993.3 | 3,617.6 | 3,347.7 | 2,898.7 | 2,870.8 | 3,255.2 | 2,819.3 | 2,408.313 | 2,196.632 | 2,529.592 | 2,390.987 | 2,340.499 | 1,545.125 | 844.398 | 524.759 | 383.435 |
| Totaal passiva
| 7,743.2 | 7,317.8 | 7,380 | 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 | 5,747.705 | 5,192.392 | 5,187.343 | 4,707.088 | 4,774.162 | 3,187.058 | 2,532.261 | 1,897.267 | 1,536.402 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 1,593.066 | 2,376.625 | 1,422.969 | 31.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,551.6 | 1,551.6 | 1,551.6 | 1,551.6 | 1,551.6 | 1,551.6 | 1,438 | 1,438 | 1,438 | 1,438 | 1,438 | 1,438 | 1,438 | 1,438 | 1,438 | 1,438 | 1,438.007 | 2,237.415 | 1,537.72 | 996.339 | 895.053 | 891.092 | 0 | 0 | 0 |
| Ingehouden winsten
| -1,593.066 | -2,376.625 | -1,422.969 | -31.6 | 2,595.445 | 3,910.221 | 2.444 | 4,424.882 | 4,018.597 | 3,883.61 | 3,331.416 | 2,794.72 | 0 | 0 | 1,060 | 943 | 797.267 | 120.582 | 428.371 | 234.849 | 180.741 | 123.399 | 523.834 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,218.3 | 1,003.8 | 1,107.1 | 1,263 | 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 | 14.95 | 0 | 60.883 | 114.327 | 85.078 | 67.336 | 57.589 | 265.158 | 190.389 |
| Overige totale aandeelhoudersvermogen
| 16.6 | 12.1 | 9.2 | 11.7 | -2,584.545 | -3,904.221 | -16.944 | -4,437.182 | -4,021.597 | -3,910.61 | -3,407.416 | -2,927.92 | 1,566.9 | 1,579.5 | -183.8 | -183.8 | -0.784 | 0 | 0 | 8.353 | 8.353 | 8.353 | 438.933 | 625.578 | 197.132 |
| Totaal eigen vermogen van aandeelhouders
| 2,786.5 | 2,567.5 | 2,667.9 | 2,826.3 | 3,517.7 | 3,845.7 | 4,068.6 | 3,848.8 | 3,741.8 | 3,764.8 | 3,533.3 | 3,258.3 | 3,007.4 | 3,028.4 | 2,338.3 | 2,209.3 | 2,249.44 | 2,357.997 | 2,026.974 | 1,353.868 | 1,169.225 | 1,090.18 | 1,020.356 | 890.736 | 387.521 |
| Totaal eigen vermogen
| 3,039.3 | 2,824.3 | 2,775 | 2,938.9 | 3,614.6 | 4,211.434 | 4,443.869 | 4,150.058 | 4,139.514 | 4,030.317 | 3,765.054 | 3,258.3 | 3,007.4 | 3,028.4 | 2,338.3 | 2,209.3 | 2,249.44 | 2,357.997 | 2,026.974 | 1,353.868 | 1,169.225 | 1,090.18 | 1,020.356 | 890.736 | 387.521 |
| Totaal passiva en aandeelhoudersvermogen
| 10,782.5 | 10,142.1 | 10,155 | 10,547.6 | 10,572.5 | 11,198.9 | 11,822.8 | 11,572.2 | 11,567.6 | 10,311 | 10,043.6 | 9,398.4 | 8,747.9 | 8,287.9 | 8,361.2 | 8,573.9 | 7,997.145 | 7,550.389 | 7,214.317 | 6,060.956 | 5,943.387 | 4,277.238 | 3,552.617 | 2,788.003 | 1,923.923 |