EMBRAER S.A.【EMBJ】

Market cap

P/E ratio

	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	1,271	1,281	855	1,883	1,818	1,629	1,563
Financial investments	2,366	1,743	410	818	751	522	640
Trade accounts receivable	717	318	149	203	-	218	321
Derivative financial instruments	30	5	1	8	0	18	13
Customer financing	2	1	-	9	10	8	12
Contract assets	-	358	462	462	-	509	623
Inventories	2,149	2,507	1,304	2,470	1,986	2,636	2,936
Income tax and social contribution	77	95	91	114	115	203	142
Other assets	255	203	120	177	194	313	263
Total current assets	7,052	7,071	8,571	6,147	5,876	6,055	6,512
Financial investments	251	184	15	52	66	170	348
Trade accounts receivable	-	-	-	-	-	3	2
Customer financing	-	-	-	-	-	-	20
Contract assets	-	-	-	-	-	2	1
Deferred tax assets	3	22	1	105	98	138	174
Other assets	122	106	62	111	126	141	173
Investments	6	6	8	5	4	28	44
Property, plant and equipment	2,105	1,965	969	1,956	1,688	1,771	1,941
Intangible assets	1,882	1,899	894	2,076	2,213	2,331	2,503
Right of use	-	-	38	62	60	88	105
Total non-current assets	4,885	4,222	2,001	4,400	4,279	4,727	5,312
TOTAL ASSETS	11,936	11,293	10,573	10,548	10,155	10,783	11,824
Trade accounts payable	825	892	358	502	495	787	966
Trade payables	-	-	-	-	15	38	43
Lease liability	-	-	5	11	12	14	19
Loans and financing	389	179	15	376	574	127	114
Other payables	292	288	163	246	241	332	360
Contract liabilities	-	1,045	649	1,033	1,205	1,919	2,563
Derivative financial instruments	9	8	5	1	3	86	72
Taxes and payroll charges payable	71	68	55	72	40	43	46
Income tax and social contribution	16	48	43	41	72	196	125
Unearned income	164	2	2	1	3	10	18
Provisions	141	117	103	99	109	115	90
Total Current Liabilities	2,783	3,029	6,386	2,429	2,829	3,666	4,416
Lease liability	-	-	34	53	52	82	93
Loans and financing	3,810	3,468	76	4,073	3,453	2,759	2,377
Other payables	22	29	13	33	58	55	161
Contract liabilities	-	198	34	262	309	622	721
Derivative financial instruments	0	-	-	9	3	40	32
Taxes and payroll charges payable	70	58	13	12	10	18	9
Income tax and social contribution	-	-	-	-	-	5	3
Deferred tax liabilities	251	254	272	475	506	305	450
Unearned income	98	73	16	57	38	18	13
Provisions	136	126	100	114	121	174	204
Total non-current liabilities	4,972	4,325	572	5,180	4,551	4,078	4,063
TOTAL LIABILITIES	7,754	7,353	6,958	7,609	7,380	7,743	8,480
Share capital	1,438	1,552	1,552	1,552	1,552	1,552	1,552
Treasury shares	52	31	27	26	28	28	28
Revenue reserves	2,743	2,434	2,110	1,378	1,302	1,280	1,624
Share-based payment	37	37	37	37	37	45	49
Other comprehensive loss	-98	-146	-155	-115	-194	-153	-257
Result In Transactions With NonControlling Interest	-	-	-	-	-	91	136
EQUITY ATTRIBUTABLE TO OWNERS OF THE COMPANY	4,069	3,846	3,518	2,827	2,668	2,787	3,076
Non-controlling interests	113	94	97	113	107	253	269
TOTAL EQUITY	4,182	3,940	3,615	2,939	2,775	3,039	3,345
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	11,936	11,293	10,573	10,548	10,155	10,783	11,824