- $12.56bn
- $13.58bn
- BRL35.42bn
- 88
- 40
- 48
- 62
Annual balance sheet for Embraer SA, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14,034 | 14,337 | 12,059 | 10,413 | 13,640 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,375 | 5,206 | 4,912 | 4,894 | 7,340 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 31,819 | 32,790 | 30,037 | 29,316 | 40,327 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10,488 | 9,754 | 8,945 | 8,999 | 12,670 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 54,686 | 56,670 | 52,918 | 52,201 | 73,220 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12,621 | 15,787 | 16,787 | 17,746 | 27,347 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 40,125 | 41,783 | 39,522 | 38,711 | 54,175 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 14,560 | 14,887 | 13,397 | 13,490 | 19,045 |
| Total Liabilities & Shareholders' Equity | 54,686 | 56,670 | 52,918 | 52,201 | 73,220 |
| Total Common Shares Outstanding |