NYSE:ERJ - New York Stock Exchange, Inc. - US29082A1079 - ADR - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 2.52B | 3.06B | 1.60B | 4.41B | 5.46B | |||
Cash Equivalents | 2.15B | 6.62B | 6.29B | 5.07B | 4.69B | |||
Marketable Securities | 3.13B | 3.96B | 2.53B | 2.58B | 4.19B | |||
Receivables | 6.88B | 7.34B | 4.89B | 4.91B | 5.21B | |||
Inventories | 20.02B | 18.18B | 12.76B | 12.15B | 11.08B | |||
Other Current Assets | 1.26B | 1.17B | 1.25B | 913.51M | 2.16B | |||
Total Current Assets | 35.96B | 40.33B | 29.32B | 30.04B | 32.79B | |||
Non-Current Assets | ||||||||
PPE Net | 12.05B | 12.67B | 9.00B | 8.94B | 9.75B | |||
Investments And Advances | 2.35B | 2.43B | 959.69M | 951.10M | 390.92M | |||
Goodwill | 225.66M | 118.54M | 115.01M | 116.20M | 119.50M | |||
Intangibles | 14.41B | 15.38B | 11.17B | 11.61B | 12.23B | |||
Other Non-Current Assets | 1.68B | 1.78B | 1.11B | 679.89M | 912.82M | |||
Total Non-Current Assets | 31.21B | 32.89B | 22.89B | 22.88B | 23.88B | |||
TOTAL ASSETS | 67.16B | 73.22B | 52.20B | 52.92B | 56.67B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 647.43M | 823.17M | 681.73M | 1.67B | 3.27B | |||
Accrued Expenses | 54.67M | 55.04M | 43.87M | 89.69M | 68.61M | |||
Accounts Payable | 6.84B | 6.25B | 3.99B | 4.00B | 2.85B | |||
Other Current Liabilities | 19.68B | 20.22B | 13.03B | 11.02B | 9.60B | |||
Total Current Liabilities | 27.22B | 27.35B | 17.75B | 16.79B | 15.79B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 11.79B | 15.29B | 13.76B | 15.41B | 19.56B | |||
Deferred Taxes/Income | 1.88B | 2.79B | 1.48B | 1.93B | 2.82B | |||
Other Non-Current Liabilities | 6.37B | 7.08B | 4.51B | 4.05B | 3.02B | |||
Total Non-Current Liabilities | 21.63B | 26.83B | 20.96B | 22.73B | 26.00B | |||
TOTAL LIABILITIES | 48.85B | 54.17B | 38.71B | 39.52B | 41.78B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 604.61M | 170.58M | -1.59B | -2.38B | -1.42B | |||
Minority Interest | 1.60B | 1.67B | 1.22B | 1.34B | 597.42M | |||
Common Shares | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B | |||
Treasury Stock | -169.31M | -87.10M | -87.10M | -87.10M | -87.10M | |||
Other Shareholders' Equity | 12.72B | 13.80B | 10.01B | 10.70B | 11.24B | |||
Shares Outstanding | 183.43M | 183.70M | 183.70M | 183.70M | 183.70M | |||
Tangible Book Value per Share | 5.02 | 4.83 | 3.00 | 2.28 | 3.45 | |||
Total Shareholders' Equity | 18.31B | 19.05B | 13.49B | 13.40B | 14.89B | |||
TOTAL LIABILITIES AND EQUITY | 67.16B | 73.22B | 52.20B | 52.92B | 56.67B | |||
Statistics | ||||||||
Debt/Equity | 0.64 | 0.80 | 1.02 | 1.15 | 1.31 | |||
Current Ratio | 1.32 | 1.47 | 1.65 | 1.79 | 2.08 | |||
Return On Assets (ROA) | 3.29% | 2.62% | 1.50% | -1.80% | -0.48% | |||
Return On Equity (ROE) | 12.07% | 10.08% | 5.81% | -7.12% | -1.85% | |||
Return On Invested Capital (ROIC) | 5.88% | 4.77% | 2.30% | 2.07% | 1.70% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.77% | 6.20% | 3.09% | 2.62% | 2.17% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.72% | 11.06% | 5.51% | 4.45% | 3.53% |
All data in BRL , ROIC based on taxRate of 0.38