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 | 2.77% | -6.98% | -42.85% | -27.87% | -5.92% |
| Total Receivables | 17.65% | 15.06% | 12.18% | 3.47% | 8.57% |
| Inventory | 11.77% | 9.17% | 12.57% | 10.52% | 14.42% |
| Prepaid Expenses | 18.31% | 1.74% | 13.15% | 2.48% | -16.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.41% | 179.66% | 13.53% | 22.63% | 82.49% |
| Total Current Assets | 7.92% | 9.64% | -6.37% | -3.39% | 6.34% |
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| Total Current Assets | 7.92% | 9.64% | -6.37% | -3.39% | 6.34% |
| Net Property, Plant & Equipment | 10.46% | 12.66% | 11.48% | 7.51% | 9.61% |
| Long-term Investments | -19.14% | -7.53% | -11.84% | 0.59% | 7.83% |
| Goodwill | -19.14% | -7.53% | -11.84% | 0.59% | 7.83% |
| Total Other Intangibles | -15.09% | -24.50% | -30.61% | -37.81% | -39.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.56% | 12.03% | 8.92% | 7.35% | 9.63% |
| Total Assets | 10.04% | 11.83% | 1.56% | 2.28% | 7.47% |
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| Total Accounts Payable | 22.87% | 31.20% | 28.44% | 13.24% | 8.68% |
| Total Accrued Expenses | 7.00% | 4.34% | -2.55% | 12.97% | 6.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.27% | -3.48% | -83.47% | -64.52% | -55.58% |
| Total Finance Division Other Current Liabilities | 21.94% | 11.50% | 11.16% | 21.51% | 28.65% |
| Total Other Current Liabilities | 21.94% | 11.50% | 11.16% | 21.51% | 28.65% |
| Total Current Liabilities | 20.90% | 15.97% | -5.35% | 11.58% | 15.18% |
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| Total Current Liabilities | 20.90% | 15.97% | -5.35% | 11.58% | 15.18% |
| Long-Term Debt | -13.54% | -7.77% | -3.54% | -17.37% | -3.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.08% | 43.21% | 33.17% | 32.96% | 40.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.35% | 19.13% | 8.25% | 8.68% | 8.97% |
| Total Liabilities | 9.89% | 8.14% | -2.45% | -0.13% | 6.97% |
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| Common Stock & APIC | -21.55% | -8.28% | -13.15% | 0.96% | 8.95% |
| Retained Earnings | 100.80% | 102.24% | 71.58% | 46.66% | 26.97% |
| Treasury Stock & Other | 9.65% | 7.26% | 3.74% | -0.70% | 1.87% |
| Total Common Equity | 10.76% | 22.75% | 14.22% | 9.82% | 9.71% |
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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 | 10.76% | 22.75% | 14.22% | 9.82% | 9.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.77% | 13.36% | 2.22% | 0.42% | -0.49% |
| Total Equity | 10.43% | 21.91% | 13.15% | 8.97% | 8.78% |
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