Embraer S.A. ERJ

$ 39.13 0.8%

Annual report 2023
added 11-16-2024

Embraer S.A. Balance Sheet 2011-2024 | ERJ

Annual Balance Sheet Embraer S.A.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	2.21 B	-2.21 B	2.2 B	2.89 B	2.89 B	1.75 B	1.2 B	911 M	666 M	770 M
Long Term Debt	-	-	-	4.08 B	89.7 M	3.49 B	4.16 B	3.6 B	3.69 B	2.81 B	2.5 B	2.12 B	1.56 B
Long Term Debt Current	13.8 M	12 M	11.5 M	11.4 M	5 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	5.18 B	572 M	4.32 B	4.97 B	4.54 B	4.75 B	3.99 B	3.62 B	3.35 B	2.9 B
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7.74 B	7.32 B	7.38 B	7.61 B	6.96 B	7.35 B	7.75 B	7.72 B	7.83 B	6.55 B	6.51 B	6.14 B	5.74 B
Deferred Revenue	-	-	-	1.03 B	651 M	1.05 B	963 M	1.03 B	1.06 B	836 M	1.05 B	1.04 B	856 M
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	10.8 B	10.1 B	10.2 B	10.5 B	10.6 B	11.3 B	11.9 B	11.7 B	11.7 B	10.4 B	10.1 B	9.49 B	8.86 B
Cash and Cash Equivalents	1.63 B	1.82 B	1.82 B	1.88 B	2.31 B	1.28 B	1.27 B	1.24 B	2.17 B	-	-	-	-
Book Value	3.04 B	2.82 B	2.78 B	2.91 B	3.61 B	3.94 B	4.18 B	3.94 B	3.84 B	3.86 B	3.63 B	3.35 B	3.12 B
Total Shareholders Equity	-	-	-	2.94 B	3.61 B	3.94 B	4.18 B	3.94 B	3.84 B	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Embraer S.A.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	52.3 M	-	-	-	53.3 M	-	-	-	33.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	4.55 B	-	-	-	5.18 B	-	-	-	572 M	-	-	-	4.32 B	-	-	-	4.99 B	-	-	-	4.56 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	7.38 B	-	-	-	7.61 B	-	-	-	6.96 B	-	-	-	7.35 B	-	-	-	7.8 B	-	-	-	7.72 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-31.6 M	-	-	-	-	-	-	-	-	-	-	-	5.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	10.2 B	-	-	-	10.5 B	-	-	-	10.6 B	-	-	-	11.3 B	-	-	-	12 B	-	-	-	11.7 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	1.82 B	-	-	-	1.88 B	-	-	-	2.31 B	-	-	-	1.28 B	-	-	-	1.27 B	-	-	-	1.24 B	-	-	-	2.17 B	-	-	-	1.71 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	2.78 B	-	-	-	2.91 B	-	-	-	3.61 B	-	-	-	3.94 B	-	-	-	4.18 B	-	-	-	4 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	2.78 B	-	-	-	2.91 B	-	-	-	3.58 B	-	-	-	3.94 B	-	-	-	4.18 B	-	-	-	3.94 B	-	-	-	3.82 B	-	-	-	3.86 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency