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Embraer S.A. (ERJ)

NYSE - NYSE Delayed price. Currency in USD
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29.12-0.24 (-0.82%)
At close: 04:00PM EDT
29.65 +0.53 (+1.82%)
After hours: 07:19PM EDT
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Annual

Balance sheet

Currency in BRL. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,629,200
1,816,900
1,818,300
1,883,100
Other short-term investments
521,700
494,400
750,800
817,500
Total cash
2,150,900
2,311,300
2,569,100
2,700,600
Net receivables
217,600
202,900
189,000
203,400
Inventory
2,610,600
2,295,200
1,955,200
2,390,100
Other current assets
312,900
246,300
194,300
180,900
Total current assets
6,055,400
5,756,600
5,875,800
6,115,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,300,100
3,112,900
3,180,500
3,447,800
Accumulated depreciation
-1,441,400
-1,398,600
-1,432,700
-1,429,500
Net property, plant and equipment
1,858,700
1,714,300
1,747,800
2,018,300
Equity and other investments
198,200
182,300
70,000
56,900
Goodwill
23,800
22,300
21,400
21,700
Intangible assets
2,307,200
2,224,200
2,192,000
2,053,900
Other long-term assets
141,300
135,200
128,000
122,200
Total non-current assets
4,727,100
4,385,500
4,279,200
4,400,300
Total assets
10,782,500
10,142,100
10,155,000
10,516,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
127,100
308,500
574,200
375,500
Accounts payable
824,600
767,000
510,000
502,300
Taxes payable
195,600
107,200
71,600
40,700
Deferred revenues
1,929,200
1,471,600
1,207,100
1,033,500
Other current liabilities
85,700
57,400
48,000
43,800
Total current liabilities
3,665,600
3,217,300
2,828,800
2,428,700
Non-current liabilities
Long-term debt
2,759,300
2,894,700
3,452,700
4,072,500
Deferred tax liabilities
304,700
370,600
505,800
474,700
Deferred revenues
639,600
517,600
346,400
319,700
Other long-term liabilities
-
-
2,900
82,600
Total non-current liabilities
4,077,600
4,100,500
4,551,200
5,179,800
Total liabilities
7,743,200
7,317,800
7,380,000
7,608,500
Stockholders' equity
Common stock
1,551,600
1,551,600
1,551,600
1,551,600
Retained earnings
-
-
0
-31,600
Accumulated other comprehensive income
1,218,300
1,003,800
1,107,100
1,263,200
Total stockholders' equity
2,786,500
2,567,500
2,667,900
2,794,900
Total liabilities and stockholders' equity
10,782,500
10,142,100
10,155,000
10,516,000