Embraer S.A. (EMBR3.SA)

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EMBR3.SA
Financiële Gegevens

54.13 (BRL) • At close November 12, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	938.1	864.6	895.4	787.8	705.8	0	0	0	0	0	0	0	0	0	0	0	0	78.784	0	0	0	0	0	0	0
Voorraad Numbers are in millions	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 Numbers are in millions	355.8	285.5	456.1	237.2	5,325.8	1,571.1	1,322.9	1,310.1	1,389.7	1,074.3	927.5	872.5	782.2	1,036.1	1,611.8	886	675.565	979.051	1,235.832	1,259.613	910.124	991.501	89.093	13.419	74.914
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	824.6	767	510	502.3	358	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 Numbers are in millions	140.9	320.5	585.7	386.9	232	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	384.059	0
Belastingschulden Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	532.7	503.8	414	393.4	-2,319.7	469.4	463.5	539.3	563.3	502.1	586.3	523.4	448.9	542.1	549.8	637.4	1,375.8	1,109.494	1,793.37	892.486	1,146.656	997.471	1,422.27	923.584	1,123.699
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	2,841.5	2,953.7	3,505	4,125.8	3,366.072	3,485.8	4,156.1	3,600.726	3,686.052	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	495.73	88.08
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	291.8	258.6	194	259.8	430.728	313.4	362.6	424.774	360.448	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	-46.946	295.355
Totaal niet-vlottende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	16.6	12.1	9.2	11.7	10.9	1,557.6	1,433.1	1,418.4	1,435	1,411	1,362	1,304.8	1,267.5	3,017.5	2,407.3	-183.8	-0.784	0	0	8.353	903.406	899.445	438.933	625.578	197.132
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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