Embraer S.A.
ERJ
$51.02
-$0.83-1.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.44% | 21.56% | -17.38% | -31.53% | 35.26% |
| Total Receivables | -4.12% | 6.29% | 12.27% | 2.83% | -6.23% |
| Inventory | -12.04% | 2.83% | 4.55% | 18.20% | -14.09% |
| Prepaid Expenses | -2.04% | 10.92% | -6.41% | 16.36% | -15.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.82% | 146.39% | -10.49% | -19.34% | 57.20% |
| Total Current Assets | 0.55% | 11.18% | -0.13% | -3.33% | 2.15% |
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| Total Current Assets | 0.55% | 11.18% | -0.13% | -3.33% | 2.15% |
| Net Property, Plant & Equipment | 1.86% | 3.33% | 4.07% | 0.83% | 3.89% |
| Long-term Investments | -10.49% | 1.70% | -8.50% | -2.91% | 2.35% |
| Goodwill | -10.49% | 1.70% | -8.50% | -2.91% | 2.35% |
| Total Other Intangibles | -4.46% | -2.61% | -2.41% | -6.49% | -15.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.49% | 2.56% | 3.27% | 0.99% | 4.73% |
| Total Assets | 1.38% | 7.23% | 1.47% | -0.24% | 3.03% |
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| Total Accounts Payable | -16.37% | 10.83% | 13.74% | 16.54% | -10.69% |
| Total Accrued Expenses | 44.10% | 8.99% | -10.55% | -23.83% | 40.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.08% | -16.25% | 28.30% | -20.64% | 13.18% |
| Total Finance Division Other Current Liabilities | 15.39% | 6.83% | -4.80% | 3.90% | 5.52% |
| Total Other Current Liabilities | 15.39% | 6.83% | -4.80% | 3.90% | 5.52% |
| Total Current Liabilities | 6.30% | 7.12% | 0.71% | 5.43% | 1.96% |
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| Total Current Liabilities | 6.30% | 7.12% | 0.71% | 5.43% | 1.96% |
| Long-Term Debt | -6.51% | 0.36% | 0.74% | -8.53% | -0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.19% | 15.05% | 4.44% | -3.78% | 23.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.29% | 14.91% | 1.71% | 1.27% | 0.66% |
| Total Liabilities | 2.78% | 6.27% | 0.92% | -0.31% | 1.14% |
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| Common Stock & APIC | -11.96% | 1.95% | -9.66% | -3.25% | 2.92% |
| Retained Earnings | -76.84% | 106.79% | 42.09% | 11.93% | 35.36% |
| Treasury Stock & Other | 3.02% | 3.41% | 3.35% | -0.42% | 0.78% |
| Total Common Equity | -1.79% | 9.37% | 3.26% | -0.14% | 8.84% |
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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 | -1.79% | 9.37% | 3.26% | -0.14% | 8.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.47% | 12.32% | -1.30% | 0.83% | 1.42% |
| Total Equity | -2.01% | 9.61% | 2.88% | -0.06% | 8.18% |
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