Embraer S.A.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 923.923 2 798.317 3 560.787 4 285.464 5 955.998 6 082.399 7 268.745 7 621.283 8 065.854 8 643.9 8 451.5 8 391.0 8 858.3 9 490.4 10 142.5 10 411.0 11 669.5 11 664.6 11 936.2 11 293.3 10 572.5 10 547.6 10 155.0 10 142.1 10 782.5 11 824.3
Aktywa trwałe (mln) 511.208 682.127 995.439 1 772.341 2 621.993 2 206.89 2 458.201 2 751.013 2 416.113 2 727.4 2 811.7 3 408.2 3 688.9 4 124.5 4 374.7 4 600.3 5 257.9 4 882.9 4 884.5 4 222.3 4 380.9 4 400.2 4 279.2 4 385.5 4 727.1 5 311.9
Rzeczowe aktywa trwałe netto 206.123 340.748 366.481 436.715 402.663 381.265 506.91 638.975 565.979 737.9 756.8 1 201.0 1 450.4 1 738.5 1 993.3 2 025.8 2 027.4 2 154.2 2 104.9 1 964.7 2 106.6 2 018.3 1 747.8 1 714.3 1 858.7 1 941.3
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.5 14.5 0.0 0.0 39.4 38.3 38.3 16.4 21.0 12.0 10.4 10.0 21.7 21.4 22.3 23.8 19.2
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.362 0.0 0.0 0.0 716.3 808.3 919.5 1 070.8 1 222.6 1 389.0 1 643.6 1 870.4 1 888.4 884.1 2 053.9 2 192.0 2 224.2 2 307.2 2 483.7
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.362 0.0 14.5 14.5 716.3 808.3 958.9 1 109.1 1 260.9 1 405.4 1 664.6 1 882.4 1 898.8 2 051.7 2 075.6 2 213.4 2 246.5 2 331.0 2 502.9
Należności netto 320.942 298.313 711.872 804.799 458.511 636.726 604.614 395.51 371.358 449.6 396.9 360.2 520.7 564.9 592.3 808.7 1 014.3 897.4 2.463 2.619 888.0 792.0 895.4 864.6 938.1 943.5
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 68.7 25.3 52.1 2.8 51.3 45.4 46.2 750.8 172.1 256.9 189.8 69.4 56.9 70.0 182.3 198.2 392.0
Aktywa obrotowe 1 412.715 2 116.19 2 565.348 2 513.123 3 334.005 3 875.509 4 810.544 4 870.27 5 649.741 5 916.5 5 639.8 4 982.8 5 169.4 5 365.9 5 767.8 5 810.7 6 411.6 6 781.7 7 051.7 7 071.0 6 191.6 6 147.4 5 875.8 5 756.6 6 055.4 6 512.4
Środki pieniężne i Inwestycje 304.719 1 192.557 749.302 656.822 1 265.82 1 207.288 1 910.571 1 763.19 2 493.111 2 201.5 2 546.2 1 393.1 2 103.8 2 379.4 2 623.6 2 423.6 2 788.1 3 017.0 3 636.4 3 024.3 2 718.6 2 700.6 2 569.1 2 311.3 2 150.9 2 202.7
Zapasy 712.14 611.901 1 015.081 864.8 1 158.061 1 408.608 1 664.141 2 159.27 2 481.065 2 829.0 2 333.9 2 193.4 2 283.4 2 155.3 2 287.3 2 405.3 2 314.6 2 496.4 2 148.7 2 475.6 2 384.0 2 469.5 1 955.2 2 295.2 2 610.6 2 936.1
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 185.745 810.1 953.8 0.0 753.6 578.2 939.9 710.6 622.6 1 775.5 2 365.6 1 743.4 410.9 817.5 750.8 494.4 521.7 639.7
Środki pieniężne i inne aktywa pieniężne 304.719 1 192.557 749.302 656.822 1 265.82 1 207.288 1 910.571 1 763.19 1 307.366 1 391.4 1 592.4 1 393.1 1 350.2 1 801.2 1 683.7 1 713.0 2 165.5 1 241.5 1 270.8 1 280.9 2 307.7 1 883.1 1 818.3 1 816.9 1 629.2 1 563.0
Należności krótkoterminowe 29.268 64.865 265.593 323.115 404.065 556.492 66.379 993.947 912.546 2 229.6 1 364.3 1 529.6 829.9 758.9 1 013.6 980.6 1 034.9 952.1 824.7 892.1 832.7 502.3 510.0 767.0 824.6 1 009.6
Dług krótkoterminowy 0.0 0.0 0.0 321.347 882.942 867.123 798.002 892.319 1 051.046 672.5 728.4 184.4 564.6 348.2 91.4 100.0 229.5 533.2 406.5 503.3 227.0 391.1 585.7 320.5 140.9 133.0
Zobowiązania krótkoterminowe 1 152.967 1 372.508 1 687.863 1 641.933 2 433.663 2 316.101 2 657.751 2 995.76 3 339.392 3 545.3 2 767.7 2 388.7 2 841.8 2 792.4 2 892.7 2 552.9 3 080.4 3 180.9 2 782.6 3 028.6 2 838.4 2 428.7 2 828.8 3 217.3 3 665.6 4 416.3
Rozliczenia międzyokresowe 0.0 0.0 0.0 85.649 89.752 82.725 22.193 23.612 468.468 633.7 768.5 132.6 856.1 1 035.7 1 049.5 836.0 1 063.8 1 027.9 963.3 1 047.4 1 173.7 1 033.5 1 207.1 1 471.6 1 929.2 2 581.3
Zobowiązania długoterminowe 383.435 524.759 844.398 1 545.125 2 340.499 2 390.987 2 529.592 2 196.632 2 408.313 2 819.3 3 255.2 2 870.8 2 898.7 3 347.7 3 617.6 3 993.3 4 745.4 4 542.5 4 971.6 4 324.6 4 119.5 5 180.0 4 551.2 4 100.5 4 077.6 4 063.4
Rezerwy z tytułu odroczonego podatku 0.0 75.975 0.0 0.0 0.0 157.817 154.506 189.487 5.547 95.5 146.4 464.7 23.0 26.5 209.2 270.4 417.3 263.3 251.3 254.0 301.0 474.7 505.8 370.6 304.7 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 4.895 2.772 1.464 0.0 0.0 12.021 19.4 14.2 0.0 0.0 0.0 1.519 0.683999 0.252 0.126 0.038 0.0 47.9 64.7 63.8 71.0 96.0 111.8
Zobowiązania ogółem 1 536.402 1 897.267 2 532.261 3 187.058 4 774.162 4 707.088 5 187.343 5 192.392 5 747.705 6 364.6 6 022.9 5 259.5 5 740.5 6 140.1 6 510.3 6 546.2 7 825.8 7 723.4 7 754.2 7 353.2 6 957.9 7 608.7 7 380.0 7 317.8 7 743.2 8 479.7
Kapitał własny 387.521 890.736 1 020.356 1 090.18 1 169.225 1 353.868 2 026.974 2 357.997 2 249.44 2 209.3 2 338.3 3 028.4 3 007.4 3 258.3 3 765.054 4 030.317 4 139.514 4 150.058 4 443.869 4 211.434 3 614.6 2 938.9 2 775.0 2 824.3 3 039.3 3 344.6
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 231.754 265.517 397.714 301.258 375.269 365.734 96.9 112.6 107.1 256.8 252.8 269.0
Pasywa 1 923.923 2 788.003 3 552.617 4 277.238 5 943.387 6 060.956 7 214.317 7 550.389 7 997.145 8 573.9 8 361.2 8 287.9 8 747.9 9 398.4 10 043.6 10 311.0 11 567.6 11 572.2 11 822.8 11 198.9 10 572.5 10 547.6 10 155.0 10 142.1 10 782.5 nan
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 185.745 878.8 979.1 52.1 756.4 629.5 985.3 756.8 1 373.4 1 947.6 2 622.5 1 933.2 480.3 874.4 820.8 676.7 719.9 1 031.7
Dług (mln) 0.0 0.0 0.0 1 507.398 2 802.756 2 348.326 2 377.303 2 184.951 2 255.119 2 349.4 2 569.4 1 932.7 2 120.7 2 466.7 2 594.5 2 908.1 3 915.3 4 133.8 4 562.6 3 989.1 3 457.8 4 526.6 4 090.7 3 274.2 2 982.4 2 602.9
Środki pieniężne i inne aktywa pieniężne 304.719 1 192.557 749.302 656.822 1 265.82 1 207.288 1 910.571 1 763.19 1 307.366 1 391.4 1 592.4 1 393.1 1 350.2 1 801.2 1 683.7 1 713.0 2 165.5 1 241.5 1 270.8 1 280.9 2 307.7 1 883.1 1 818.3 1 816.9 1 629.2 1 563.0
Dług netto (304.719) (1 192.557) (749.302) 850.576 1 536.936 1 141.038 466.732 421.761 947.753 958.0 977.0 539.6 770.5 665.5 910.8 1 195.1 1 749.8 2 892.3 3 291.8 2 708.2 1 150.1 2 643.5 2 272.4 1 457.3 1 353.2 1 039.9
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