Embraer S.A. (BVMF: EMBR3)
49.80
+1.20 (2.47%)
Sep 11, 2024, 5:07 PM GMT-3
Embraer Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,008 | 7,887 | 9,480 | 10,147 | 9,786 | 3,447 | Upgrade
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Short-Term Investments | 1,866 | 1,705 | 1,957 | 3,096 | 2,667 | - | Upgrade
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Trading Asset Securities | 865.57 | 820.65 | 622.15 | 1,094 | 1,582 | 1,652 | Upgrade
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Cash & Short-Term Investments | 6,740 | 10,413 | 12,059 | 14,337 | 14,034 | 5,099 | Upgrade
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Cash Growth | -34.19% | -13.65% | -15.89% | 2.16% | 175.25% | -56.49% | Upgrade
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Accounts Receivable | 4,771 | 3,559 | 3,961 | 4,358 | 3,500 | 2,480 | Upgrade
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Other Receivables | 1,694 | 1,336 | 950.59 | 847.96 | 852.96 | 625.31 | Upgrade
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Receivables | 6,465 | 4,894 | 4,912 | 5,206 | 4,353 | 3,106 | Upgrade
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Inventory | 18,044 | 12,762 | 12,152 | 11,083 | 12,706 | 5,258 | Upgrade
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Prepaid Expenses | 300.49 | 241.18 | 313.09 | 183.52 | 161.16 | 73.38 | Upgrade
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Other Current Assets | 830.81 | 1,006 | 600.43 | 1,981 | 563.64 | 21,013 | Upgrade
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Total Current Assets | 32,380 | 29,316 | 30,037 | 32,790 | 31,819 | 34,549 | Upgrade
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Property, Plant & Equipment | 10,804 | 8,999 | 8,945 | 9,754 | 10,488 | 4,058 | Upgrade
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Long-Term Investments | 1,896 | 959.69 | 951.1 | 390.92 | 295.59 | 92.8 | Upgrade
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Goodwill | 116.89 | 115.01 | 116.21 | 119.5 | 113.01 | 40.36 | Upgrade
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Other Intangible Assets | 13,404 | 168.2 | 304 | 1,314 | 1,177 | 498.67 | Upgrade
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Long-Term Accounts Receivable | 213.2 | 291.08 | 278.14 | 124.84 | 111.44 | 54.98 | Upgrade
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Long-Term Deferred Tax Assets | 731.13 | 666.57 | 251.06 | 544.42 | 543.47 | 2.84 | Upgrade
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Long-Term Deferred Charges | - | 11,002 | 11,301 | 10,919 | 9,496 | 3,065 | Upgrade
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Other Long-Term Assets | 914.16 | 684.17 | 735.2 | 714.29 | 641.92 | 253.6 | Upgrade
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Total Assets | 60,459 | 52,201 | 52,918 | 56,670 | 54,686 | 42,615 | Upgrade
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Accounts Payable | 6,054 | 3,992 | 4,002 | 2,846 | 2,610 | 1,443 | Upgrade
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Accrued Expenses | 188.31 | 206.21 | 246.38 | 228.78 | 379.2 | 222.21 | Upgrade
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Current Portion of Long-Term Debt | 703.38 | 615.12 | 1,610 | 3,204 | 1,951 | 76.07 | Upgrade
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Current Portion of Leases | 90.81 | 66.62 | 62.37 | 64.23 | 59.39 | 19.98 | Upgrade
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Current Income Taxes Payable | 1,078 | 946.89 | 559.52 | 399.29 | 211.65 | 171.67 | Upgrade
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Current Unearned Revenue | 10,729 | 9,340 | 7,678 | 6,736 | 5,371 | 2,625 | Upgrade
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Other Current Liabilities | 2,715 | 2,579 | 2,629 | 2,308 | 2,039 | 21,183 | Upgrade
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Total Current Liabilities | 21,558 | 17,746 | 16,787 | 15,787 | 12,621 | 25,740 | Upgrade
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Long-Term Debt | 14,082 | 13,358 | 15,104 | 19,268 | 21,163 | 361.73 | Upgrade
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Long-Term Leases | 457.42 | 397.84 | 307.77 | 291.97 | 277.1 | 135.27 | Upgrade
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Long-Term Unearned Revenue | 3,864 | 3,097 | 2,700 | 1,933 | 1,662 | 203.01 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,533 | 1,475 | 1,933 | 2,823 | 2,467 | 1,097 | Upgrade
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Other Long-Term Liabilities | 1,410 | 1,181 | 1,161 | 863.66 | 1,205 | 460.68 | Upgrade
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Total Liabilities | 43,150 | 37,487 | 38,182 | 41,186 | 39,540 | 28,045 | Upgrade
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Common Stock | 5,160 | 5,160 | 5,160 | 5,160 | 5,160 | 5,160 | Upgrade
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Retained Earnings | -929.57 | -1,593 | -2,377 | -1,423 | -1,148 | 2,595 | Upgrade
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Treasury Stock | -87.1 | -87.1 | -87.1 | -87.1 | -73.62 | -75.45 | Upgrade
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Comprensive Income & Other | 11,773 | 10,011 | 10,701 | 11,238 | 10,622 | 6,499 | Upgrade
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Total Common Equity | 15,916 | 13,490 | 13,397 | 14,887 | 14,560 | 14,179 | Upgrade
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Minority Interest | 1,394 | 1,224 | 1,340 | 597.42 | 585.2 | 390.58 | Upgrade
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Shareholders' Equity | 17,309 | 14,714 | 14,737 | 15,485 | 15,146 | 14,570 | Upgrade
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Total Liabilities & Equity | 60,459 | 52,201 | 52,918 | 56,670 | 54,686 | 42,615 | Upgrade
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Total Debt | 15,334 | 14,438 | 17,084 | 22,828 | 23,451 | 593.06 | Upgrade
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Net Cash (Debt) | -8,594 | -4,025 | -5,024 | -8,491 | -9,417 | 4,506 | Upgrade
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Net Cash Per Share | -11.70 | -5.48 | -6.84 | -11.56 | -12.79 | 6.12 | Upgrade
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Filing Date Shares Outstanding | 734.63 | 734.63 | 734.63 | 734.63 | 736.17 | 736.08 | Upgrade
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Total Common Shares Outstanding | 734.63 | 734.63 | 734.63 | 734.63 | 736.17 | 736.08 | Upgrade
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Working Capital | 10,822 | 11,570 | 13,250 | 17,003 | 19,197 | 8,809 | Upgrade
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Book Value Per Share | 21.66 | 18.36 | 18.24 | 20.26 | 19.78 | 19.26 | Upgrade
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Tangible Book Value | 2,395 | 13,207 | 12,976 | 13,454 | 13,271 | 13,640 | Upgrade
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Tangible Book Value Per Share | 3.26 | 17.98 | 17.66 | 18.31 | 18.03 | 18.53 | Upgrade
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Land | 53.32 | 49.74 | 53.6 | 57.33 | 57.67 | 21.1 | Upgrade
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Buildings | 3,723 | 3,232 | 3,423 | 3,666 | 3,725 | 1,851 | Upgrade
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Machinery | 9,049 | 7,339 | 7,898 | 8,920 | 9,055 | 4,394 | Upgrade
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Construction In Progress | 501.72 | 587.42 | 269.6 | 196.96 | 340.09 | 194.5 | Upgrade
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Order Backlog | - | 90,738 | 92,516 | 94,719 | 74,782 | 67,529 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.