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Embraer S.A. ERJ
$ 36.43 0.86%

Annual report 2023
added 12-14-2024

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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