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EMBRAER SA-SPON ADR (ERJ) Stock Balance Sheet

NYSE:ERJ - New York Stock Exchange, Inc. - US29082A1079 - ADR - Currency: USD

40.96  +0.63 (+1.56%)

After market: 40.96 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ERJ Cash ChartERJ Cash over time chart
1.59B1.60B4.41B5.46B5.81B
Cash Equivalents
ERJ Cash Equivalents ChartERJ Cash Equivalents over time chart
2.94B6.29B5.07B4.69B3.98B
Marketable Securities
ERJ Marketable Securities ChartERJ Marketable Securities over time chart
3.51B2.53B2.58B4.19B4.25B
Receivables
ERJ Receivables ChartERJ Receivables over time chart
6.74B4.89B4.91B5.21B4.38B
Inventories
ERJ Inventories ChartERJ Inventories over time chart
18.20B12.76B12.15B11.08B12.71B
Other Current Assets
ERJ Other Current Assets ChartERJ Other Current Assets over time chart
2.33B1.25B913.51M2.16B703.16M
Total Current Assets
ERJ Total Current Assets ChartERJ Total Current Assets over time chart
35.31B29.32B30.04B32.79B31.82B
 
Non-Current Assets
PPE Net
ERJ PPE Net ChartERJ PPE Net over time chart
10.95B9.00B8.94B9.75B10.49B
Investments And Advances
ERJ Investments And Advances ChartERJ Investments And Advances over time chart
1.87B959.69M951.10M390.92M295.59M
Goodwill
ERJ Goodwill ChartERJ Goodwill over time chart
116.60M115.01M116.20M119.50M113.00M
Intangibles
ERJ Intangibles ChartERJ Intangibles over time chart
13.32B11.17B11.61B12.23B10.67B
Other Non-Current Assets
ERJ Other Non-Current Assets ChartERJ Other Non-Current Assets over time chart
1.44B1.11B679.89M912.82M885.27M
Total Non-Current Assets
ERJ Total Non-Current Assets ChartERJ Total Non-Current Assets over time chart
28.28B22.89B22.88B23.88B22.87B
 
TOTAL ASSETS
ERJ TOTAL ASSETS ChartERJ TOTAL ASSETS over time chart
63.59B52.20B52.92B56.67B54.69B
 
LIABILITIES
Current Liabilities
Short Term Debt
ERJ Short Term Debt ChartERJ Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ERJ Current Portion Of LT Debt. ChartERJ Current Portion Of LT Debt. over time chart
652.42M681.73M1.67B3.27B2.01B
Accrued Expenses
ERJ Accrued Expenses ChartERJ Accrued Expenses over time chart
43.95M43.87M89.69M68.61M76.54M
Accounts Payable
ERJ Accounts Payable ChartERJ Accounts Payable over time chart
6.58B3.99B4.00B2.85B2.61B
Other Current Liabilities
ERJ Other Current Liabilities ChartERJ Other Current Liabilities over time chart
15.37B13.03B11.02B9.60B7.92B
Total Current Liabilities
ERJ Total Current Liabilities ChartERJ Total Current Liabilities over time chart
22.65B17.75B16.79B15.79B12.62B
 
Non-Current Liabilities
Long Term Debt
ERJ Long Term Debt ChartERJ Long Term Debt over time chart
14.38B13.76B15.41B19.56B21.44B
Deferred Taxes/Income
ERJ Deferred Taxes/Income ChartERJ Deferred Taxes/Income over time chart
1.80B1.48B1.93B2.82B2.47B
Other Non-Current Liabilities
ERJ Other Non-Current Liabilities ChartERJ Other Non-Current Liabilities over time chart
6.15B4.51B4.05B3.02B3.01B
Total Non-Current Liabilities
ERJ Total Non-Current Liabilities ChartERJ Total Non-Current Liabilities over time chart
23.86B20.96B22.73B26.00B27.50B
 
TOTAL LIABILITIES
ERJ TOTAL LIABILITIES ChartERJ TOTAL LIABILITIES over time chart
46.51B38.71B39.52B41.78B40.13B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ERJ Retained Earnings ChartERJ Retained Earnings over time chart
61.91M-1.59B-2.38B-1.42B-1.15B
Minority Interest
ERJ Minority Interest ChartERJ Minority Interest over time chart
1.54B1.22B1.34B597.42M585.20M
Common Shares
ERJ Common Shares ChartERJ Common Shares over time chart
5.16B5.16B5.16B5.16B5.16B
Treasury Stock
ERJ Treasury Stock ChartERJ Treasury Stock over time chart
-87.10M-87.10M-87.10M-87.10M-73.62M
Other Shareholders' Equity
ERJ Other Shareholders' Equity ChartERJ Other Shareholders' Equity over time chart
11.94B10.01B10.70B11.24B10.62B
Shares Outstanding
ERJ Shares Outstanding ChartERJ Shares Outstanding over time chart
183.65M183.65M183.65M183.65M184.04M
Tangible Book Value per Share
ERJ Tangible Book Value per Share ChartERJ Tangible Book Value per Share over time chart
4.953.002.283.455.13
Total Shareholders' Equity
ERJ Total Shareholders' Equity ChartERJ Total Shareholders' Equity over time chart
17.07B13.49B13.40B14.89B14.56B
 
TOTAL LIABILITIES AND EQUITY
ERJ TOTAL LIABILITIES AND EQUITY ChartERJ TOTAL LIABILITIES AND EQUITY over time chart
63.59B52.20B52.92B56.67B54.69B
 
Statistics
Debt/Equity
ERJ Debt/Equity ChartERJ Debt/Equity over time chart
0.841.021.151.311.47
Current Ratio
ERJ Current Ratio ChartERJ Current Ratio over time chart
1.561.651.792.082.52
Return On Assets (ROA)
ERJ Return On Assets (ROA) ChartERJ Return On Assets (ROA) over time chart
4.09%1.50%-1.80%-0.48%-6.61%
Return On Equity (ROE)
ERJ Return On Equity (ROE) ChartERJ Return On Equity (ROE) over time chart
15.22%5.81%-7.12%-1.85%-24.83%
Return On Invested Capital (ROIC)
ERJ Return On Invested Capital (ROIC) ChartERJ Return On Invested Capital (ROIC) over time chart
5.60%2.93%2.64%2.17%N/A
Return On Invested Capital Ex Cash (ROICexc)
ERJ Return On Invested Capital Ex Cash (ROICexc) ChartERJ Return On Invested Capital Ex Cash (ROICexc) over time chart
6.64%3.94%3.34%2.77%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ERJ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartERJ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.88%7.04%5.68%4.51%N/A

All data in BRL , ROIC based on taxRate of 0.21

Charts

ERJ Balance Sheet Over Time ChartERJ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ERJ Balance Sheet - Short Vs Long Term ChartERJ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B