Embraer S.A.
ERJ
$51.85
-$1.03-1.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.21B | 1.48B | 1.21B | 1.47B | 2.15B |
| Total Receivables | 1.19B | 1.24B | 1.16B | 1.04B | 1.01B |
| Inventory | 2.94B | 3.34B | 3.25B | 3.11B | 2.63B |
| Prepaid Expenses | 58.81M | 60.03M | 54.13M | 57.84M | 49.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 129.72M | 368.73M | 149.65M | 167.18M | 207.26M |
| Total Current Assets | 6.52B | 6.48B | 5.83B | 5.84B | 6.04B |
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| Total Current Assets | 6.52B | 6.48B | 5.83B | 5.84B | 6.04B |
| Net Property, Plant & Equipment | 2.05B | 2.01B | 1.95B | 1.87B | 1.85B |
| Long-term Investments | 19.17M | 21.41M | 21.06M | 23.01M | 23.70M |
| Goodwill | 19.17M | 21.41M | 21.06M | 23.01M | 23.70M |
| Total Other Intangibles | 29.43M | 30.81M | 31.63M | 32.41M | 34.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.83B | 2.79B | 2.72B | 2.63B | 2.61B |
| Total Assets | 11.84B | 11.68B | 10.89B | 10.73B | 10.76B |
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| Total Accounts Payable | 1.01B | 1.21B | 1.09B | 958.78M | 822.67M |
| Total Accrued Expenses | 53.28M | 36.97M | 33.92M | 37.92M | 49.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 133.09M | 119.82M | 143.06M | 111.50M | 140.50M |
| Total Finance Division Other Current Liabilities | 3.22B | 2.79B | 2.62B | 2.75B | 2.64B |
| Total Other Current Liabilities | 3.22B | 2.79B | 2.62B | 2.75B | 2.64B |
| Total Current Liabilities | 4.42B | 4.16B | 3.88B | 3.86B | 3.66B |
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| Total Current Liabilities | 4.42B | 4.16B | 3.88B | 3.86B | 3.66B |
| Long-Term Debt | 2.38B | 2.55B | 2.54B | 2.52B | 2.75B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.71M | 94.79M | 82.39M | 78.89M | 81.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60B | 1.46B | 1.27B | 1.25B | 1.23B |
| Total Liabilities | 8.49B | 8.26B | 7.77B | 7.70B | 7.73B |
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| Common Stock & APIC | 834.23M | 947.55M | 929.39M | 1.03B | 1.06B |
| Retained Earnings | 2.63M | 11.37M | -167.44M | -289.16M | -328.31M |
| Treasury Stock & Other | 2.24B | 2.18B | 2.10B | 2.04B | 2.05B |
| Total Common Equity | 3.08B | 3.14B | 2.87B | 2.78B | 2.78B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.08B | 3.14B | 2.87B | 2.78B | 2.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 269.32M | 281.93M | 251.02M | 254.33M | 252.23M |
| Total Equity | 3.35B | 3.42B | 3.12B | 3.03B | 3.03B |
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