Embraer S.A.

Symbol: ERJ

NYSE

26.96

USD

Market price today

  • 30.8282

    P/E Ratio

  • -0.4662

    PEG Ratio

  • 4.95B

    MRK Cap

  • 0.00%

    DIV Yield

Embraer S.A. (ERJ) Financial Statements

On the chart you can see the default numbers in dynamics for Embraer S.A. (ERJ). Companys revenue shows the average of 4665.754 M which is 0.066 % gowth. The average gross profit for the whole period is 1020.663 M which is 0.058 %. The average gross profit ratio is 0.235 %. The net income growth for the company last year performance is -1.806 % which equals -0.017 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Embraer S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.060. In the realm of current assets, ERJ clocks in at 6035.103 in the reporting currency. A significant portion of these assets, precisely 2143.665, is held in cash and short-term investments. This segment shows a change of -0.073% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 257.488, if any, in the reporting currency. This indicates a difference of 41.244% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2749.998 in the reporting currency. This figure signifies a year_over_year change of -0.092%. Shareholder value, as depicted by the total shareholder equity, is valued at 2777.156 in the reporting currency. The year over year change in this aspect is 0.082%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1007.583, with an inventory valuation of 2627.17, and goodwill valued at 23.68, if any. The total intangible assets, if present, are valued at 2307.2. Account payables and short-term debt are 821.78 and 140.34, respectively. The total debt is 2972.24, with a net debt of 1348.54. Other current liabilities amount to 768.34, adding to the total liabilities of 7717.19. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

balance-sheet.row.cash-and-short-term-investments

7880.132143.72311.32569.1
2700.6
2718.6
3024.3
3636.4
3017
2788.1
2423.6
2623.6
2379.4
2103.8
1393.1
2546.2
2201.5
2493.1
1763.2
1910.6
1207.3
1265.8
656.8
749.3
1192.6
304.7

balance-sheet.row.short-term-investments

2713.6520494.4750.8
817.5
410.9
1743.4
2365.6
1775.5
622.6
710.6
939.9
578.2
753.6
0
953.8
810.1
1185.7
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

40461007.6864.6895.4
792
888
991
1011.2
918.4
1019.5
813.9
606.9
576.1
528.9
360.2
515.5
603.9
480.9
556.2
766.8
894.6
561
894.8
711.9
298.3
320.9

balance-sheet.row.inventory

11339.912627.22295.21955.2
2469.5
2384
2475.6
2148.7
2496.4
2314.6
2405.3
2287.3
2155.3
2283.4
2193.4
2333.9
2829
2481.1
2159.3
1664.1
1408.6
1158.1
864.8
1015.1
611.9
712.1

balance-sheet.row.other-current-assets

877.08256.7246.3193.7
176.8
199.4
203.4
255.4
349.9
289.4
167.9
250
255.1
253.3
1036.1
244.2
282.1
194.7
391.6
469.1
365
349.1
96.7
89.1
13.4
74.9

balance-sheet.row.total-current-assets

24187.736035.15756.65875.8
6147.4
6191.6
7071
7051.7
6781.7
6411.6
5810.7
5767.8
5365.9
5169.4
4982.8
5639.8
5916.5
5649.7
4870.3
4810.5
3875.5
3334
2513.1
2565.3
2116.2
1412.7

balance-sheet.row.property-plant-equipment-net

7112.141852.51714.31747.8
2018.3
2106.6
1964.7
2104.9
2154.2
2027.4
2025.8
1993.3
1738.5
1450.4
1201
756.8
737.9
566
639
506.9
381.3
402.7
436.7
366.5
340.7
206.1

balance-sheet.row.goodwill

93.4623.722.321.4
21.7
10
10.4
12
21
16.4
38.3
38.3
39.4
0
0
14.5
14.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

2237.22307.22224.22192
2053.9
884.1
1888.4
1870.4
1643.6
1389
1222.6
1070.8
919.5
808.3
716.3
0
0
0
21.4
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

2330.6623312246.52213.4
2075.6
2051.7
1898.8
1882.4
1664.6
1405.4
1260.9
1109.1
958.9
808.3
716.3
14.5
14.5
0
21.4
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

929.48257.5182.370
56.9
69.4
189.8
256.9
172.1
750.8
46.2
45.4
51.3
2.8
52.1
25.3
68.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

286.51137.248.197.6
104.6
35
21.6
125
223.9
377.2
499.3
510.3
547.5
561.5
666.4
763.5
179.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

7494.18133194.3150.4
144.8
118.2
147.4
640.3
892
1074.3
1267.4
1226.9
1375.8
1427.4
1438.8
2015.1
1906.3
1850.1
2090.7
1951.3
1825.6
2219.3
1335.6
629
341.4
305.1

balance-sheet.row.total-non-current-assets

18152.974711.24385.54279.2
4400.2
4380.9
4222.3
4884.5
4882.9
5257.9
4600.3
4374.7
4124.5
3688.9
3408.2
2811.7
2727.4
2416.1
2751
2458.2
2206.9
2622
1772.3
995.4
682.1
511.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

42340.6910746.310142.110155
10547.6
10572.5
11293.3
11936.2
11664.6
11669.5
10411
10142.5
9490.4
8858.3
8391
8451.5
8643.9
8065.9
7621.3
7268.7
6082.4
5956
4285.5
3560.8
2798.3
1923.9

balance-sheet.row.account-payables

3433.44821.8767510
502.3
832.7
892.1
824.7
952.1
1034.9
980.6
1013.6
758.9
829.9
1529.6
1364.3
2229.6
912.5
993.9
66.4
556.5
404.1
323.1
265.6
64.9
29.3

balance-sheet.row.short-term-debt

1442.54140.3320.5585.7
391.1
227
503.3
963.6
1142.8
807.9
691.4
692.3
881.9
1022.8
281.4
624.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

633.66194.9154.4112
112.6
161.3
116.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

11228.8827502953.73505
4135.5
3230.8
3485.8
4384.1
3864.4
3914.9
3192.9
2972.7
2642.3
2067.8
1710.5
2592.6
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

2345637.5517.6346.4
319.8
321.5
271.4
201.6
253.7
281.6
321.5
232.2
208.6
214
88.9
398.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1274.37---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2937.42768.3658.2526
501.8
605
585.8
994.6
1200.9
981.7
736.3
829.6
997.8
1155.8
726.5
634.9
1315.7
2426.8
2001.8
2591.4
1759.6
2029.6
1318.8
1422.3
1307.6
1123.7

balance-sheet.row.total-non-current-liabilities

16211.694063.94100.54551.2
5180
4119.5
4324.6
4971.6
4542.5
4745.4
3993.3
3617.6
3347.7
2898.7
2870.8
3255.2
2819.3
2408.3
2196.6
2529.6
2391
2340.5
1545.1
844.4
524.8
383.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

281.0981.97163.8
64.7
47.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

30988.497717.27317.87380
7608.7
6957.9
7353.2
7754.2
7723.4
7825.8
6546.2
6510.3
6140.1
5740.5
5259.5
6022.9
6364.6
5747.7
5192.4
5187.3
4707.1
4774.2
3187.1
2532.3
1897.3
1536.4

balance-sheet.row.preferred-stock

00450.1255.5
221
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4714.21062.21551.61551.6
1551.6
1551.6
1551.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-1494.4-328-450.1-255.5
-221
0
0
0
0
0
0
0
0
0
0
1060
943
797.3
120.6
428.4
234.8
180.7
123.4
523.8
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

7175.042060.91003.81107.1
1263
1955.2
2288.1
2645.1
2423.1
2306.8
2353.8
2171.3
1953.5
2.5
10.9
24.1
12.1
14.9
0
60.9
114.3
85.1
67.3
57.6
265.2
190.4

balance-sheet.row.other-total-stockholders-equity

-40.59-17.912.19.2
11.7
10.9
6
1423.5
1425.7
1435
1411
1362
1304.8
3004.9
3017.5
1254.2
1254.2
1437.2
2237.4
1537.7
1004.7
903.4
899.4
438.9
625.6
197.1

balance-sheet.row.total-stockholders-equity

10354.242777.22567.52667.9
2826.3
3517.7
3845.7
4068.6
3848.8
3741.8
3764.8
3533.3
3258.3
3007.4
3028.4
2338.3
2209.3
2249.4
2358
2027
1353.9
1169.2
1090.2
1020.4
890.7
387.5

balance-sheet.row.total-liabilities-and-stockholders-equity

42340.6910746.310142.110155
10547.6
10572.5
11198.9
11822.8
11572.2
11567.6
10311
10043.6
9398.4
8747.9
8287.9
8361.2
8573.9
7997.1
7550.4
7214.3
6061
5943.4
4277.2
3552.6
2788
1923.9

balance-sheet.row.minority-interest

997.96252256.8107.1
112.6
96.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

11352.23029.12824.32775
2938.9
3614.6
3845.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

42340.69---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3643.08777.4676.7820.8
874.4
480.3
1933.2
2622.5
1947.6
1373.4
756.8
985.3
629.5
756.4
52.1
979.1
878.8
1185.7
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

12881.212972.23274.24090.7
4526.6
3457.8
3989.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

7714.671348.51457.32272.4
2643.5
1150.1
2708.2
-1270.8
-1241.5
-2165.5
-1713
-1683.7
-1801.2
-1350.2
-1393.1
-1592.4
-1391.4
-1307.4
-1763.2
-1910.6
-1207.3
-1265.8
-656.8
-749.3
-1192.6
-304.7

Cash Flow Statement

The financial landscape of Embraer S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.711. The company recently extended its share capital by issuing 9.39, marking a difference of -31.543 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 50.69 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -456495219.000 in the reporting currency. This is a shift of 3.169 from the previous year. In the same period, the company recorded 242.04, -59.36, and -327.36, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -13.4 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -13.34, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

cash-flows.row.net-income

160.61156.9-203.5-43.5
-728.3
-316.5
-171.2
262.8
167.8
80.8
347.7
346
348.6
120.4
345.4
262.3
388.7
489.3
290.8
303.4
380.2
136
222.6
328.4
259.2
229.1

cash-flows.row.depreciation-and-amortization

242.63242210.3208.6
292.1
209.8
272
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

-45.36-45.1-87.538.4
104.7
33.2
-21.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0.7-754.12.9-86.7
175.5
138.2
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

395.68395.3541.6446.9
-1132.6
878.4
933.3
-37.1
86.9
421.3
67.9
245.7
-59.8
72
-28.6
-447.2
235.9
91.9
0
-149.9
0
0
0
0
630.4
0

cash-flows.row.account-receivables

58.06-5.9-1.113.9
42.6
205.3
-16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-314.61-314.8-294.3474.4
-34.6
147.3
-281.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

50.2750.7257.64.7
-314
-44.6
70.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

601.95665.3579.4-46.1
-826.6
570.4
1161.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

18.18577.1287.5-48.4
-1.6
-49.3
94.6
-262.8
-167.8
-80.8
-347.7
-346
-348.6
-120.4
-345.4
-262.3
-388.7
-489.3
-290.8
-303.4
-380.2
-136
-222.6
-328.4
-259.2
-229.1

cash-flows.row.net-cash-provided-by-operating-activities

566.62000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-428.96-429-256-268.2
-223.7
-567.8
-444.3
-218.6
-392.5
-341.5
-283.7
-437.6
-328
-334.3
-149.6
-103.8
-235.1
-208.9
-222.8
-101.6
-50.1
-64.8
-127.7
-143.8
-109.7
-48.4

cash-flows.row.acquisitions-net

-5.98-5.7157.8-4.6
-5.9
-2.5
-2.4
-0.6
-2.6
-1.3
-0.5
-14.8
-3.7
-51.5
0
0
0
0
0
0
-15.4
0
0
0
0
0

cash-flows.row.purchases-of-investments

-2.86-2.9-17.6166.5
-110.3
283.3
-76.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

94.1440.4151.8135.9
113.1
977.8
290.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-106.86-59.4-145.5-161.2
121.5
-283.1
-290.2
219.2
395.1
342.8
284.2
452.4
331.7
385.8
149.6
103.8
235.1
208.9
222.8
101.6
65.5
64.8
127.7
143.8
109.7
48.4

cash-flows.row.net-cash-used-for-investing-activites

-450.52-456.5-109.5-131.6
-105.3
407.7
-523.1
-219.2
-395.1
-342.8
-284.2
-452.4
-331.7
-385.8
-149.6
-103.8
-235.1
-208.9
-222.8
-101.6
-65.5
-64.8
-127.7
-143.8
-109.7
-48.4

cash-flows.row.debt-repayment

-1243.3-327.4-973.7-488.5
-1070.8
-657.7
-596.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

9.399.4153.50
0.3
2.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000-2.5
0
-2.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-13.400
0
-2
-40.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

637.73-13.315160.4
2079.2
402.7
133.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-345.73-345-669.2-430.6
1008.7
-257
-503.4
369.6
8.9
1224
333.3
192.5
404.9
96.4
-802.2
-27.1
-314.5
137
-502.3
-72.3
105.2
403.8
-399.4
128
7
-17.4

cash-flows.row.effect-of-forex-changes-on-cash

35.38-104.42.4
-37.8
-17.7
-71
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-194.26-171.8-23-44.5
-424.6
1026.8
10.1
413.2
-218.4
962
396.8
86.1
421.8
-169
-606.4
131.4
-160.9
417.4
-434.3
129.4
419.9
475.1
-304.5
312.6
156.5
163.3

cash-flows.row.cash-at-end-of-period

5166.541623.71815.61838.6
1883.1
2307.7
1280.9
413.2
-218.4
962
396.8
86.1
421.8
-169
-606.4
131.4
-160.9
417.4
-434.3
129.4
419.9
475.1
-304.5
312.6
156.5
163.3

cash-flows.row.cash-at-beginning-of-period

5360.791795.51838.61883.1
2307.7
1280.9
1270.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.operating-cash-flow

566.62572751.3515.3
-1290.2
893.8
1107.6
262.8
167.8
80.8
347.7
346
348.6
120.4
345.4
262.3
388.7
489.3
290.8
303.4
380.2
136
222.6
328.4
259.2
229.1

cash-flows.row.capital-expenditure

-428.96-429-256-268.2
-223.7
-567.8
-444.3
-218.6
-392.5
-341.5
-283.7
-437.6
-328
-334.3
-149.6
-103.8
-235.1
-208.9
-222.8
-101.6
-50.1
-64.8
-127.7
-143.8
-109.7
-48.4

cash-flows.row.free-cash-flow

137.65143.1495.3247.1
-1513.9
326
663.3
44.2
-224.7
-260.7
64
-91.6
20.6
-213.9
195.8
158.5
153.6
280.4
68
201.8
330.1
71.3
94.8
184.6
149.5
180.7

Income Statement Row

Embraer S.A.'s revenue saw a change of 0.155% compared with the previous period. The gross profit of ERJ is reported to be 914.74. The company's operating expenses are 708.46, showing a change of -29.814% from the last year. The expenses for depreciation and amortization are 242.04, which is a 0.151% change from the last accounting period. Operating expenses are reported to be 708.46, which shows a -29.814% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 59.670% year-over-year growth. The operating income is 206.28, which shows a 59.670% change when compared to the previous year. The change in the net income is -1.806%. The net income for the last year was 164.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

income-statement-row.row.total-revenue

5253.8452424540.44197.2
3771.1
5462.6
5071.1
5839.3
6217.5
5928.1
6288.8
6235
6177.9
5803
5364.1
5466.3
6335.2
5245.2
3902.6
3909.1
3440.5
2143.5
2525.8
2927
2739.2
1871.5

income-statement-row.row.cost-of-revenue

4348.544327.23628.23537.6
3293.5
4667.1
4303.1
4773.4
4980.7
4816.8
5038.3
4818.9
4683
4495.9
4338.1
4352.2
4991.7
4093.5
2944
2981.8
2267.3
1335
1531.7
1799.7
1870
1258.4

income-statement-row.row.gross-profit

905.3914.7912.2659.6
477.6
795.5
768
1065.9
1236.8
1111.3
1250.5
1416.1
1494.9
1307.1
1026
1114.1
1343.5
1151.7
958.6
927.3
1173.2
808.4
994.1
1127.3
869.1
613.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

90.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

50.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

68.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-35.08-91.2440.154
436.5
346.8
142.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

702.99708.51009.4476.6
803.7
872.3
675.7
737.8
1030.5
779.5
707.1
702.7
882.6
988.9
634.3
778.5
806.5
777.5
763.1
471.1
629.2
543.6
524.5
475.9
442.8
265.5

income-statement-row.row.cost-and-expenses

5051.535035.74637.64014.2
4097.2
5539.4
4978.8
5511.2
6011.2
5596.3
5745.4
5521.6
5565.6
5484.8
4972.4
5130.7
5798.2
4871
3707.1
3452.9
2896.5
1878.6
2056.2
2275.6
2312.8
1523.9

income-statement-row.row.interest-income

119.59119.5110.921
28.9
91.4
126.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

239.36221211.4243.9
219.8
15.5
230
217.4
208.6
177
163.1
140.2
124.1
251.3
122.8
139.8
281.8
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

68.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-93.61-104.4-209.2-173.9
-388.2
-102.5
-82.8
7.8
4.2
27.3
-15
-14.6
8.6
20
-1.1
-94.1
71.7
3.1
291.8
95.8
-87.5
-170.2
-77.8
-194.4
9.9
-154.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-35.08-91.2440.154
436.5
346.8
142.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-93.61-104.4-209.2-173.9
-388.2
-102.5
-82.8
7.8
4.2
27.3
-15
-14.6
8.6
20
-1.1
-94.1
71.7
3.1
291.8
95.8
-87.5
-170.2
-77.8
-194.4
9.9
-154.1

income-statement-row.row.interest-expense

239.36221211.4243.9
219.8
15.5
230
217.4
208.6
177
163.1
140.2
124.1
251.3
122.8
139.8
281.8
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

249.13242210.3239
292.1
209.8
272
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

451.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

202.31206.33.4201.3
-247
-83.7
35.3
264.5
153.2
297.3
505.9
613
604.7
218.7
394
357.1
358.1
488.9
71.9
284.5
579.9
278.2
488.9
741.3
379.1
333.2

income-statement-row.row.income-before-tax

108.71101.9-205.827.4
-635.2
-186.2
-136.2
288.3
159.1
336.2
503.9
602.4
614.1
247.5
408.1
276.8
437.3
499.9
236.4
200.2
493.7
108.3
411.1
541.4
389
179.1

income-statement-row.row.income-tax-expense

-44.23-45.1-2.370.9
93.1
130.3
35
25.5
-8.7
255.4
156.2
256.4
265.5
127.1
62.7
14.5
41.1
2.7
72.8
76.9
112.1
-28
188.5
218.4
129.7
-50

income-statement-row.row.net-income

160.61164-203.5-43.5
-728.3
-316.5
-178.2
246.8
166.1
69.2
334.7
342
347.8
111.6
330.2
248.5
388.7
489.3
290.8
303.4
380.2
136
222.6
328.4
259.2
229.1

Frequently Asked Question

What is Embraer S.A. (ERJ) total assets?

Embraer S.A. (ERJ) total assets is 10746300230.000.

What is enterprise annual revenue?

The annual revenue is 3252516211.000.

What is firm profit margin?

Firm profit margin is 0.172.

What is company free cash flow?

The free cash flow is 0.750.

What is enterprise net profit margin?

The net profit margin is 0.031.

What is firm total revenue?

The total revenue is 0.039.

What is Embraer S.A. (ERJ) net profit (net income)?

The net profit (net income) is 164000000.000.

What is firm total debt?

The total debt is 2972242465.000.

What is operating expences number?

The operating expences are 708460010.000.

What is company cash figure?

Enretprise cash is 1623705327.000.