Embraer S.A. (EMBR3.SA) - Balance Sheet Statement

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EMBR3.SA
Financials

56.69 (BRL) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Embraer S.A.

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