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Embraer S.A. (ERJ)

NYSE - Nasdaq Real-time price. Currency in USD
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13.81-0.38 (-2.68%)
At close: 04:00PM EDT
13.64 -0.17 (-1.23%)
After hours: 05:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in BRL. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,816,900
1,818,300
1,883,100
2,307,700
Other short-term investments
494,400
750,800
817,500
410,900
Total cash
2,311,300
2,569,100
2,700,600
2,718,600
Net receivables
202,900
189,000
207,600
298,200
Inventory
2,295,200
1,955,200
2,469,500
2,384,000
Other current assets
246,300
193,700
176,800
199,400
Total current assets
5,756,600
5,875,800
6,147,400
6,191,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,112,900
3,180,500
2,018,300
2,106,600
Accumulated depreciation
-1,398,600
-1,432,700
-1,429,500
-1,040,500
Net property, plant and equipment
1,714,300
1,747,800
2,018,300
2,106,600
Equity and other investments
182,300
70,000
56,900
69,400
Goodwill
22,300
21,400
21,700
10,000
Intangible assets
2,224,200
2,192,000
2,053,900
884,100
Other long-term assets
135,200
128,000
112,400
94,700
Total non-current assets
4,385,500
4,279,200
4,400,200
4,380,900
Total assets
10,142,100
10,155,000
10,547,600
10,572,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
308,500
574,200
379,700
219,000
Accounts payable
767,000
510,000
502,300
832,700
Taxes payable
107,200
71,600
40,700
97,500
Deferred revenues
1,471,600
1,207,100
1,033,500
1,173,700
Other current liabilities
57,400
63,800
43,800
35,200
Total current liabilities
3,217,300
2,828,800
2,428,700
2,838,400
Non-current liabilities
Long-term debt
2,894,700
3,452,700
4,082,200
3,190,900
Deferred tax liabilities
370,600
505,800
474,700
301,000
Deferred revenues
517,600
346,400
319,800
321,500
Other long-term liabilities
-
2,900
82,600
109,600
Total non-current liabilities
4,100,500
4,551,200
5,180,000
4,119,500
Total liabilities
7,317,800
7,380,000
7,608,700
6,957,900
Stockholders' equity
Common stock
1,551,600
1,551,600
1,551,600
1,551,600
Retained earnings
-
0
-
-
Accumulated other comprehensive income
1,003,800
1,107,100
1,263,000
1,955,200
Total stockholders' equity
2,567,500
2,667,900
2,826,300
3,517,700
Total liabilities and stockholders' equity
10,142,100
10,155,000
10,547,600
10,572,500