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Embraer S.A. ADR (EMBJ)

Embraer S.A. ADR (EMBJ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 1,563,000 831,500 721,100 919,700 1,629,200
Marketable Securities 665,100 762,900 556,700 622,300 547,600
Receivables 320,800 253,900 222,500 212,900 217,600
Inventories 2,936,100 3,340,400 3,245,900 3,120,700 2,636,000
Other current assets 1,027,400 1,292,300 1,078,600 987,300 1,025,000
TOTAL $6,512,400 $6,481,000 $5,824,800 $5,862,900 $6,055,400
Non-Current Assets
PPE Net 1,941,300 1,905,100 1,852,000 1,790,800 1,770,700
Investments And Advances 412,200 371,300 376,600 385,700 252,600
Intangibles 2,502,900 2,466,900 2,432,300 2,381,500 2,331,000
Other Non-Current Assets 455,500 447,000 390,400 352,800 372,801
TOTAL $5,311,900 $5,190,300 $5,051,300 $4,910,800 $4,727,101
Total Assets $11,824,300 $11,671,300 $10,876,100 $10,773,700 $10,782,500
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 127,100
Accounts payable and accrued liabilities 1,369,400 1,619,900 1,433,000 1,359,500 1,156,900
Other current liabilities 2,913,900 2,417,800 2,302,300 2,399,200 2,367,800
TOTAL $4,416,300 $4,157,500 $3,878,100 $3,870,600 $3,665,600
Non-Current Liabilities
Long Term Debt 2,377,300 2,544,500 2,533,300 2,527,800 2,759,300
Other Non-Current Liabilities 1,243,400 1,220,100 1,072,000 1,045,800 1,007,400
TOTAL $4,063,400 $4,098,200 $3,884,200 $3,860,800 $4,077,600
Total Liabilities $8,479,700 $8,255,700 $7,762,300 $7,731,400 $7,743,200
Shareholders' Equity
Common Shares 1,551,600 1,551,600 1,551,600 1,551,600 1,551,600
Retained earnings N/A 306,900 128,100 28,700 N/A
Other shareholders' equity 1,635,900 1,585,100 1,462,100 1,490,000 1,515,700
TOTAL $3,344,600 $3,415,600 $3,113,800 $3,042,300 $3,039,300
Total Liabilities And Equity $11,824,300 $11,671,300 $10,876,100 $10,773,700 $10,782,500
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