EMBRAER SA-SPON ADR (ERJ)
US29082A1079 - ADR
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.57B | 1.60B | 4.41B | 5.46B | 5.81B | |||
| Cash Equivalents | 3.03B | 6.29B | 5.07B | 4.69B | 3.98B | |||
| Marketable Securities | 2.78B | 2.53B | 2.58B | 4.19B | 4.25B | |||
| Receivables | 5.20B | 4.89B | 4.91B | 5.21B | 4.38B | |||
| Inventories | 15.59B | 12.76B | 12.15B | 11.08B | 12.71B | |||
| Other Current Assets | 1.13B | 1.25B | 913.51M | 2.16B | 703.16M | |||
| Total Current Assets | 29.29B | 29.32B | 30.04B | 32.79B | 31.82B | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.38B | 9.00B | 8.94B | 9.75B | 10.49B | |||
| Investments And Advances | 1.68B | 959.69M | 951.10M | 390.92M | 295.59M | |||
| Goodwill | 115.42M | 115.01M | 116.20M | 119.50M | 113.00M | |||
| Intangibles | 11.78B | 11.17B | 11.61B | 12.23B | 10.67B | |||
| Other Non-Current Assets | 1.08B | 1.11B | 679.89M | 912.82M | 885.27M | |||
| Total Non-Current Assets | 24.54B | 22.89B | 22.88B | 23.88B | 22.87B | |||
| TOTAL ASSETS | 53.83B | 52.20B | 52.92B | 56.67B | 54.69B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 559.23M | 681.73M | 1.67B | 3.27B | 2.01B | |||
| Accrued Expenses | 40.55M | 43.87M | 89.69M | 68.61M | 76.54M | |||
| Accounts Payable | 4.81B | 3.99B | 4.00B | 2.85B | 2.61B | |||
| Other Current Liabilities | 13.93B | 13.03B | 11.02B | 9.60B | 7.92B | |||
| Total Current Liabilities | 19.34B | 17.75B | 16.79B | 15.79B | 12.62B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.03B | 13.76B | 15.41B | 19.56B | 21.44B | |||
| Deferred Taxes/Income | 1.42B | 1.48B | 1.93B | 2.82B | 2.47B | |||
| Other Non-Current Liabilities | 4.85B | 4.51B | 4.05B | 3.02B | 3.01B | |||
| Total Non-Current Liabilities | 20.57B | 20.96B | 22.73B | 26.00B | 27.50B | |||
| TOTAL LIABILITIES | 39.90B | 38.71B | 39.52B | 41.78B | 40.13B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.45B | -1.59B | -2.38B | -1.42B | -1.15B | |||
| Minority Interest | 1.26B | 1.22B | 1.43B | 590.22M | 565.42M | |||
| Common Shares | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B | |||
| Treasury Stock | -87.10M | -87.10M | -87.10M | -87.10M | -73.62M | |||
| Other Shareholders' Equity | 10.30B | 10.01B | 10.70B | 11.24B | 10.62B | |||
| Shares Outstanding | 183.66M | 183.66M | 183.66M | 183.66M | 184.04M | |||
| Tangible Book Value per Share | 2.76 | 3.00 | 2.28 | 3.45 | 5.13 | |||
| Total Shareholders' Equity | 13.92B | 13.49B | 13.40B | 14.89B | 14.56B | |||
| TOTAL LIABILITIES AND EQUITY | 53.83B | 52.20B | 52.92B | 56.67B | 54.69B | |||
| Statistics | ||||||||
| Debt/Equity | 0.94 | 1.02 | 1.15 | 1.31 | 1.47 | |||
| Current Ratio | 1.51 | 1.65 | 1.79 | 2.08 | 2.52 | |||
| Return On Assets (ROA) | 2.41% | 1.50% | -1.80% | -0.48% | -6.61% | |||
| Return On Equity (ROE) | 9.30% | 5.81% | -7.12% | -1.85% | -24.83% | |||
| Return On Invested Capital (ROIC) | 3.50% | 2.93% | 2.64% | 2.17% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.21% | 3.94% | 3.34% | 2.77% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.20% | 7.04% | 5.68% | 4.51% | N/A | |||
All data in BRL