Embraer S.A. ADR (EMBJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 721,100 | 919,700 | 1,629,200 | 1,030,500 | 1,356,800 |
| Marketable Securities | 556,700 | 622,300 | 547,600 | 562,800 | 792,800 |
| Receivables | 222,500 | 212,900 | 217,600 | 263,500 | 208,800 |
| Inventories | 3,245,900 | 3,120,700 | 2,636,000 | 3,053,100 | 2,888,900 |
| Other current assets | 1,078,600 | 987,300 | 1,025,000 | 988,600 | 985,200 |
| TOTAL | $5,824,800 | $5,862,900 | $6,055,400 | $5,898,500 | $6,232,500 |
| Non-Current Assets | |||||
| PPE Net | 1,852,000 | 1,790,800 | 1,770,700 | 1,709,200 | 1,680,100 |
| Investments And Advances | 376,600 | 385,700 | 252,600 | 224,400 | 254,000 |
| Intangibles | 2,432,300 | 2,381,500 | 2,331,000 | 2,304,100 | 2,283,700 |
| Other Non-Current Assets | 390,400 | 352,800 | 372,801 | 277,400 | 278,400 |
| TOTAL | $5,051,300 | $4,910,800 | $4,727,101 | $4,515,100 | $4,496,200 |
| Total Assets | $10,876,100 | $10,773,700 | $10,782,500 | $10,413,600 | $10,728,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 127,100 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,433,000 | 1,359,500 | 1,156,900 | 1,287,600 | 1,198,200 |
| Other current liabilities | 2,302,300 | 2,399,200 | 2,367,800 | 2,165,700 | 2,040,300 |
| TOTAL | $3,878,100 | $3,870,600 | $3,665,600 | $3,577,100 | $4,104,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,533,300 | 2,527,800 | 2,759,300 | 2,752,900 | 2,631,100 |
| Other Non-Current Liabilities | 1,072,000 | 1,045,800 | 1,007,400 | 972,100 | 913,800 |
| TOTAL | $3,884,200 | $3,860,800 | $4,077,600 | $4,040,900 | $3,867,200 |
| Total Liabilities | $7,762,300 | $7,731,400 | $7,743,200 | $7,618,000 | $7,971,700 |
| Shareholders' Equity | |||||
| Common Shares | 1,551,600 | 1,551,600 | 1,551,600 | 1,551,600 | 1,551,600 |
| Retained earnings | 128,100 | 28,700 | N/A | -28,600 | -89,600 |
| Other shareholders' equity | 1,462,100 | 1,490,000 | 1,515,700 | 1,300,600 | 1,323,000 |
| TOTAL | $3,113,800 | $3,042,300 | $3,039,300 | $2,795,600 | $2,757,000 |
| Total Liabilities And Equity | $10,876,100 | $10,773,700 | $10,782,500 | $10,413,600 | $10,728,700 |