US Stock MarketDetailed Quotes

ERJ Embraer

Watchlist

26.370
-0.200-0.75%

Close May 8 16:00 ET

26.310
-0.060-0.23%

Post 16:52 ET

4.84BMarket Cap29.97P/E (TTM)

Embraer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-27.34%1.48B

-6.94%2.15B

5.06%2.03B

-10.03%2.31B

-31.17%1.69B

-26.55%1.8B

-19.86%1.93B

-4.87%2.57B

-Cash and cash equivalents

-20.47%919.7M

-10.33%1.63B

2.35%1.16B

-0.08%1.82B

-18.27%1.31B

-22.94%1.04B

0.59%1.13B

-3.44%1.82B

-Short-term investments

-36.44%555.5M

5.52%521.7M

8.86%874M

-34.15%494.4M

-55.27%382.6M

-31.02%753.8M

-37.68%802.9M

-8.16%750.8M

Receivables

5.58%979.3M

8.50%938.1M

0.02%927.5M

-3.44%864.6M

4.85%1B

-0.79%968.1M

12.14%927.3M

13.66%895.4M

-Accounts receivable

14.62%225.8M

7.24%217.6M

0.00%197M

7.35%202.9M

26.64%257.2M

18.42%240.4M

1.34%197M

-7.08%189M

-Loans receivable

----

-83.46%8.4M

417.35%50.7M

429.17%50.8M

25.32%9.9M

-21.62%5.8M

48.48%9.8M

12.94%9.6M

-Taxes receivable

86.42%211.4M

92.42%203M

8.00%113.4M

-7.86%105.5M

-17.94%105.2M

-24.35%101.9M

-3.49%105M

0.35%114.5M

-Other receivables

-4.29%542.1M

0.73%509.1M

-7.98%566.4M

-13.21%505.4M

2.17%632.2M

-1.70%620M

19.03%615.5M

26.09%582.3M

Inventory

12.57%3.12B

13.74%2.61B

24.72%2.77B

17.39%2.3B

16.21%2.68B

3.37%2.39B

-10.49%2.22B

-18.20%1.96B

Prepaid assets

----

-24.85%25.4M

--31.2M

9.74%33.8M

----

-35.56%30.8M

Other current assets

-6.63%233.8M

27.04%312.9M

15.39%250.4M

26.76%246.3M

2.82%208M

10.16%209.3M

20.96%217M

7.41%194.3M

Total current assets

-2.69%5.86B

5.19%6.06B

8.82%6.03B

-2.03%5.76B

-7.28%5.58B

-9.47%5.37B

-6.21%5.54B

-3.92%5.88B

Non current assets

Net PPE

8.28%1.88B

8.42%1.86B

-0.09%1.73B

-1.92%1.71B

-13.10%1.71B

-13.05%1.71B

-12.97%1.74B

-13.40%1.75B

-Gross PPE

-39.84%1.88B

6.01%3.3B

79.83%3.12B

-2.13%3.11B

-13.10%1.71B

-13.05%1.71B

-12.97%1.74B

-7.75%3.18B

-Accumulated depreciation

----

-3.06%-1.44B

---1.39B

2.38%-1.4B

----

-0.22%-1.43B

Goodwill and other intangible assets

5.38%2.38B

3.76%2.33B

1.46%2.26B

1.50%2.25B

5.91%2.24B

6.37%2.23B

7.13%2.23B

6.64%2.21B

-Goodwill

----

6.73%23.8M

--22.8M

4.21%22.3M

----

-1.38%21.4M

-Other intangible assets

----

3.73%2.31B

--2.24B

1.47%2.22B

----

6.72%2.19B

Investments and advances

85.65%336.4M

8.72%198.2M

2.49%181.2M

160.43%182.3M

210.82%180.9M

235.58%179.2M

209.63%176.8M

23.02%70M

Long-term notes receivables

----

7.94%54.4M

137.18%55.5M

125.00%50.4M

14.96%29.2M

-36.96%14.5M

8.84%23.4M

4.67%22.4M

Non current accounts receivable

762.90%53.5M

93.33%5.8M

287.50%6.2M

--3M

--3.8M

-68.42%2.4M

-80.95%1.6M

----

Financial assets

-85.71%100K

--0

-56.25%700K

--5.7M

--5.4M

3,100.00%3.2M

1,500.00%1.6M

--0

Non current deferred assets

154.73%126.6M

186.28%137.7M

117.98%49.7M

-50.72%48.1M

-70.39%22.8M

-76.68%23.3M

-81.67%22.8M

-6.69%97.6M

Other non current assets

-7.00%135.5M

4.51%141.3M

1.96%145.7M

5.63%135.2M

31.15%162.1M

2.23%165M

18.59%142.9M

4.75%128M

Total non current assets

10.79%4.91B

7.79%4.73B

2.33%4.43B

2.48%4.39B

-0.28%4.35B

-1.84%4.33B

-1.66%4.33B

-2.75%4.28B

Total assets

3.02%10.77B

6.31%10.78B

5.97%10.46B

-0.13%10.14B

-4.34%9.93B

-6.21%9.7B

-4.27%9.87B

-3.43%10.16B

Liabilities

Current liabilities

Payables

17.46%1.6B

12.39%1.4B

43.40%1.36B

41.20%1.24B

27.34%1.23B

26.19%1.12B

7.32%949.5M

1.51%879.1M

-accounts payable

14.04%962.4M

7.51%824.6M

46.31%843.9M

50.39%767M

41.91%788M

42.96%739.7M

6.76%576.8M

1.53%510M

-Total tax payable

60.29%239.8M

54.27%238.2M

36.75%149.6M

37.86%154.4M

8.84%134.2M

-0.76%116.9M

1.20%109.4M

-0.53%112M

-Other payable

7.88%397.1M

3.88%332.3M

39.80%368.1M

24.43%319.9M

7.43%305M

4.52%258.8M

11.90%263.3M

2.88%257.1M

Current provisions

-25.06%93.6M

-9.33%114.7M

9.75%124.9M

16.16%126.5M

1.40%115.7M

-1.50%111.8M

19.04%113.8M

10.56%108.9M

Current debt and capital lease obligation

-64.27%111.9M

-56.04%140.9M

-7.28%313.2M

-45.28%320.5M

-63.37%291.2M

-90.10%81.5M

-9.39%337.8M

51.38%585.7M

-Current debt

-67.94%96.5M

-58.80%127.1M

-7.89%301M

-46.27%308.5M

-64.25%280.2M

-91.36%70.2M

-9.57%326.8M

52.92%574.2M

-Current capital lease obligation

26.23%15.4M

15.00%13.8M

10.91%12.2M

4.35%12M

-1.79%11M

4.63%11.3M

-3.51%11M

0.88%11.5M

Current deferred liabilities

26.56%2B

31.10%1.93B

21.38%1.58B

21.91%1.47B

35.34%1.41B

32.81%1.32B

28.35%1.3B

16.80%1.21B

Other current liabilities

1.48%61.8M

49.30%85.7M

20.36%60.9M

19.58%57.4M

181.03%103.7M

-73.17%11M

24.32%50.6M

9.59%48M

Current liabilities

12.38%3.87B

13.93%3.67B

24.95%3.44B

13.73%3.22B

6.67%3.15B

-7.57%2.64B

14.36%2.76B

16.47%2.83B

Non current liabilities

Long term provisions

10.02%172.4M

15.51%173.5M

10.43%156.7M

24.65%150.2M

24.08%134.5M

18.79%133.4M

35.01%141.9M

5.52%120.5M

Long term debt and capital lease obligation

-15.80%2.61B

-3.80%2.84B

-5.55%3.1B

-15.73%2.95B

-18.75%2.91B

-12.12%3.15B

-19.41%3.28B

-15.05%3.51B

-Long term debt

-16.77%2.53B

-4.68%2.76B

-5.94%3.04B

-16.16%2.89B

-19.05%2.85B

-12.41%3.09B

-19.61%3.23B

-15.22%3.45B

-Long term capital lease obligation

34.01%79.2M

39.32%82.2M

20.61%59.1M

12.81%59M

0.95%53.4M

9.13%52.6M

-3.16%49M

-1.88%52.3M

Non current deferred liabilities

10.82%972.3M

6.32%944.3M

1.02%877.4M

4.22%888.2M

10.47%905.6M

7.72%840.1M

8.64%868.5M

7.28%852.2M

Derivative product liabilities

-37.53%25.8M

-1.50%39.5M

--41.3M

1,236.67%40.1M

1,330.56%51.5M

----

--0

-65.52%3M

Total non current liabilities

-8.98%3.86B

-0.56%4.08B

-2.61%4.24B

-9.90%4.1B

-11.91%4.07B

-8.99%4.19B

-14.66%4.36B

-12.14%4.55B

Total liabilities

0.59%7.73B

5.81%7.74B

8.08%7.69B

-0.84%7.32B

-4.66%7.22B

-8.44%6.83B

-5.35%7.11B

-3.00%7.38B

Shareholders'equity

Share capital

0.00%1.55B

-common stock

0.00%1.55B

Retained earnings

140.59%28.7M

----

-123.03%-70.7M

----

-165.69%-208.3M

--42.5M

---31.7M

----

Less: Treasury stock

0.00%28.2M

9.73%28.2M

Gains losses not affecting retained earnings

15.80%1.19B

21.37%1.22B

-8.33%1.03B

-9.33%1B

-9.06%1.11B

-10.47%1.09B

-0.60%1.12B

-12.36%1.11B

Other equity interest

14.63%47M

11.17%44.8M

9.63%41M

7.75%40.3M

6.42%39.8M

2.41%38.3M

0.00%37.4M

Total stockholders'equity

10.62%2.79B

8.53%2.79B

-4.86%2.52B

-3.76%2.57B

-8.81%2.46B

-3.01%2.69B

-1.43%2.65B

-4.54%2.67B

Noncontrolling interests

1.15%255.3M

-1.56%252.8M

131.99%252.4M

139.78%256.8M

130.16%248.8M

63.32%182.1M

0.93%108.8M

-4.88%107.1M

Total equity

9.76%3.04B

7.61%3.04B

0.54%2.77B

1.78%2.82B

-3.46%2.71B

-0.45%2.87B

-1.34%2.76B

-4.56%2.78B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-27.34%1.48B	-6.94%2.15B	5.06%2.03B	-10.03%2.31B	-10.03%2.31B	-31.17%1.69B	-26.55%1.8B	-19.86%1.93B	-4.87%2.57B	-4.87%2.57B
-Cash and cash equivalents	-20.47%919.7M	-10.33%1.63B	2.35%1.16B	-0.08%1.82B	-0.08%1.82B	-18.27%1.31B	-22.94%1.04B	0.59%1.13B	-3.44%1.82B	-3.44%1.82B
-Short-term investments	-36.44%555.5M	5.52%521.7M	8.86%874M	-34.15%494.4M	-34.15%494.4M	-55.27%382.6M	-31.02%753.8M	-37.68%802.9M	-8.16%750.8M	-8.16%750.8M
Receivables	5.58%979.3M	8.50%938.1M	0.02%927.5M	-3.44%864.6M	-3.44%864.6M	4.85%1B	-0.79%968.1M	12.14%927.3M	13.66%895.4M	13.66%895.4M
-Accounts receivable	14.62%225.8M	7.24%217.6M	0.00%197M	7.35%202.9M	7.35%202.9M	26.64%257.2M	18.42%240.4M	1.34%197M	-7.08%189M	-7.08%189M
-Loans receivable	----	-83.46%8.4M	417.35%50.7M	429.17%50.8M	429.17%50.8M	25.32%9.9M	-21.62%5.8M	48.48%9.8M	12.94%9.6M	12.94%9.6M
-Taxes receivable	86.42%211.4M	92.42%203M	8.00%113.4M	-7.86%105.5M	-7.86%105.5M	-17.94%105.2M	-24.35%101.9M	-3.49%105M	0.35%114.5M	0.35%114.5M
-Other receivables	-4.29%542.1M	0.73%509.1M	-7.98%566.4M	-13.21%505.4M	-13.21%505.4M	2.17%632.2M	-1.70%620M	19.03%615.5M	26.09%582.3M	26.09%582.3M
Inventory	12.57%3.12B	13.74%2.61B	24.72%2.77B	17.39%2.3B	17.39%2.3B	16.21%2.68B	3.37%2.39B	-10.49%2.22B	-18.20%1.96B	-18.20%1.96B
Prepaid assets	----	-24.85%25.4M	--31.2M	9.74%33.8M	9.74%33.8M	----	----	----	-35.56%30.8M	-35.56%30.8M
Other current assets	-6.63%233.8M	27.04%312.9M	15.39%250.4M	26.76%246.3M	26.76%246.3M	2.82%208M	10.16%209.3M	20.96%217M	7.41%194.3M	7.41%194.3M
Total current assets	-2.69%5.86B	5.19%6.06B	8.82%6.03B	-2.03%5.76B	-2.03%5.76B	-7.28%5.58B	-9.47%5.37B	-6.21%5.54B	-3.92%5.88B	-3.92%5.88B
Non current assets
Net PPE	8.28%1.88B	8.42%1.86B	-0.09%1.73B	-1.92%1.71B	-1.92%1.71B	-13.10%1.71B	-13.05%1.71B	-12.97%1.74B	-13.40%1.75B	-13.40%1.75B
-Gross PPE	-39.84%1.88B	6.01%3.3B	79.83%3.12B	-2.13%3.11B	-2.13%3.11B	-13.10%1.71B	-13.05%1.71B	-12.97%1.74B	-7.75%3.18B	-7.75%3.18B
-Accumulated depreciation	----	-3.06%-1.44B	---1.39B	2.38%-1.4B	2.38%-1.4B	----	----	----	-0.22%-1.43B	-0.22%-1.43B
Goodwill and other intangible assets	5.38%2.38B	3.76%2.33B	1.46%2.26B	1.50%2.25B	1.50%2.25B	5.91%2.24B	6.37%2.23B	7.13%2.23B	6.64%2.21B	6.64%2.21B
-Goodwill	----	6.73%23.8M	--22.8M	4.21%22.3M	4.21%22.3M	----	----	----	-1.38%21.4M	-1.38%21.4M
-Other intangible assets	----	3.73%2.31B	--2.24B	1.47%2.22B	1.47%2.22B	----	----	----	6.72%2.19B	6.72%2.19B
Investments and advances	85.65%336.4M	8.72%198.2M	2.49%181.2M	160.43%182.3M	160.43%182.3M	210.82%180.9M	235.58%179.2M	209.63%176.8M	23.02%70M	23.02%70M
Long-term notes receivables	----	7.94%54.4M	137.18%55.5M	125.00%50.4M	125.00%50.4M	14.96%29.2M	-36.96%14.5M	8.84%23.4M	4.67%22.4M	4.67%22.4M
Non current accounts receivable	762.90%53.5M	93.33%5.8M	287.50%6.2M	--3M	--3M	--3.8M	-68.42%2.4M	-80.95%1.6M	----	----
Financial assets	-85.71%100K	--0	-56.25%700K	--5.7M	--5.7M	--5.4M	3,100.00%3.2M	1,500.00%1.6M	--0	--0
Non current deferred assets	154.73%126.6M	186.28%137.7M	117.98%49.7M	-50.72%48.1M	-50.72%48.1M	-70.39%22.8M	-76.68%23.3M	-81.67%22.8M	-6.69%97.6M	-6.69%97.6M
Other non current assets	-7.00%135.5M	4.51%141.3M	1.96%145.7M	5.63%135.2M	5.63%135.2M	31.15%162.1M	2.23%165M	18.59%142.9M	4.75%128M	4.75%128M
Total non current assets	10.79%4.91B	7.79%4.73B	2.33%4.43B	2.48%4.39B	2.48%4.39B	-0.28%4.35B	-1.84%4.33B	-1.66%4.33B	-2.75%4.28B	-2.75%4.28B
Total assets	3.02%10.77B	6.31%10.78B	5.97%10.46B	-0.13%10.14B	-0.13%10.14B	-4.34%9.93B	-6.21%9.7B	-4.27%9.87B	-3.43%10.16B	-3.43%10.16B
Liabilities
Current liabilities
Payables	17.46%1.6B	12.39%1.4B	43.40%1.36B	41.20%1.24B	41.20%1.24B	27.34%1.23B	26.19%1.12B	7.32%949.5M	1.51%879.1M	1.51%879.1M
-accounts payable	14.04%962.4M	7.51%824.6M	46.31%843.9M	50.39%767M	50.39%767M	41.91%788M	42.96%739.7M	6.76%576.8M	1.53%510M	1.53%510M
-Total tax payable	60.29%239.8M	54.27%238.2M	36.75%149.6M	37.86%154.4M	37.86%154.4M	8.84%134.2M	-0.76%116.9M	1.20%109.4M	-0.53%112M	-0.53%112M
-Other payable	7.88%397.1M	3.88%332.3M	39.80%368.1M	24.43%319.9M	24.43%319.9M	7.43%305M	4.52%258.8M	11.90%263.3M	2.88%257.1M	2.88%257.1M
Current provisions	-25.06%93.6M	-9.33%114.7M	9.75%124.9M	16.16%126.5M	16.16%126.5M	1.40%115.7M	-1.50%111.8M	19.04%113.8M	10.56%108.9M	10.56%108.9M
Current debt and capital lease obligation	-64.27%111.9M	-56.04%140.9M	-7.28%313.2M	-45.28%320.5M	-45.28%320.5M	-63.37%291.2M	-90.10%81.5M	-9.39%337.8M	51.38%585.7M	51.38%585.7M
-Current debt	-67.94%96.5M	-58.80%127.1M	-7.89%301M	-46.27%308.5M	-46.27%308.5M	-64.25%280.2M	-91.36%70.2M	-9.57%326.8M	52.92%574.2M	52.92%574.2M
-Current capital lease obligation	26.23%15.4M	15.00%13.8M	10.91%12.2M	4.35%12M	4.35%12M	-1.79%11M	4.63%11.3M	-3.51%11M	0.88%11.5M	0.88%11.5M
Current deferred liabilities	26.56%2B	31.10%1.93B	21.38%1.58B	21.91%1.47B	21.91%1.47B	35.34%1.41B	32.81%1.32B	28.35%1.3B	16.80%1.21B	16.80%1.21B
Other current liabilities	1.48%61.8M	49.30%85.7M	20.36%60.9M	19.58%57.4M	19.58%57.4M	181.03%103.7M	-73.17%11M	24.32%50.6M	9.59%48M	9.59%48M
Current liabilities	12.38%3.87B	13.93%3.67B	24.95%3.44B	13.73%3.22B	13.73%3.22B	6.67%3.15B	-7.57%2.64B	14.36%2.76B	16.47%2.83B	16.47%2.83B
Non current liabilities
Long term provisions	10.02%172.4M	15.51%173.5M	10.43%156.7M	24.65%150.2M	24.65%150.2M	24.08%134.5M	18.79%133.4M	35.01%141.9M	5.52%120.5M	5.52%120.5M
Long term debt and capital lease obligation	-15.80%2.61B	-3.80%2.84B	-5.55%3.1B	-15.73%2.95B	-15.73%2.95B	-18.75%2.91B	-12.12%3.15B	-19.41%3.28B	-15.05%3.51B	-15.05%3.51B
-Long term debt	-16.77%2.53B	-4.68%2.76B	-5.94%3.04B	-16.16%2.89B	-16.16%2.89B	-19.05%2.85B	-12.41%3.09B	-19.61%3.23B	-15.22%3.45B	-15.22%3.45B
-Long term capital lease obligation	34.01%79.2M	39.32%82.2M	20.61%59.1M	12.81%59M	12.81%59M	0.95%53.4M	9.13%52.6M	-3.16%49M	-1.88%52.3M	-1.88%52.3M
Non current deferred liabilities	10.82%972.3M	6.32%944.3M	1.02%877.4M	4.22%888.2M	4.22%888.2M	10.47%905.6M	7.72%840.1M	8.64%868.5M	7.28%852.2M	7.28%852.2M
Derivative product liabilities	-37.53%25.8M	-1.50%39.5M	--41.3M	1,236.67%40.1M	1,236.67%40.1M	1,330.56%51.5M	----	--0	-65.52%3M	-65.52%3M
Total non current liabilities	-8.98%3.86B	-0.56%4.08B	-2.61%4.24B	-9.90%4.1B	-9.90%4.1B	-11.91%4.07B	-8.99%4.19B	-14.66%4.36B	-12.14%4.55B	-12.14%4.55B
Total liabilities	0.59%7.73B	5.81%7.74B	8.08%7.69B	-0.84%7.32B	-0.84%7.32B	-4.66%7.22B	-8.44%6.83B	-5.35%7.11B	-3.00%7.38B	-3.00%7.38B
Shareholders'equity
Share capital	0.00%1.55B	0.00%1.55B	0.00%1.55B	0.00%1.55B	0.00%1.55B	0.00%1.55B	0.00%1.55B	0.00%1.55B	0.00%1.55B	0.00%1.55B
-common stock	0.00%1.55B	0.00%1.55B	0.00%1.55B	0.00%1.55B	0.00%1.55B	0.00%1.55B	0.00%1.55B	0.00%1.55B	0.00%1.55B	0.00%1.55B
Retained earnings	140.59%28.7M	----	-123.03%-70.7M	----	----	-165.69%-208.3M	--42.5M	---31.7M	----	----
Less: Treasury stock	0.00%28.2M	0.00%28.2M	0.00%28.2M	0.00%28.2M	0.00%28.2M	0.00%28.2M	0.00%28.2M	0.00%28.2M	9.73%28.2M	9.73%28.2M
Gains losses not affecting retained earnings	15.80%1.19B	21.37%1.22B	-8.33%1.03B	-9.33%1B	-9.33%1B	-9.06%1.11B	-10.47%1.09B	-0.60%1.12B	-12.36%1.11B	-12.36%1.11B
Other equity interest	14.63%47M	11.17%44.8M	9.63%41M	7.75%40.3M	7.75%40.3M	6.42%39.8M	2.41%38.3M	0.00%37.4M	0.00%37.4M	0.00%37.4M
Total stockholders'equity	10.62%2.79B	8.53%2.79B	-4.86%2.52B	-3.76%2.57B	-3.76%2.57B	-8.81%2.46B	-3.01%2.69B	-1.43%2.65B	-4.54%2.67B	-4.54%2.67B
Noncontrolling interests	1.15%255.3M	-1.56%252.8M	131.99%252.4M	139.78%256.8M	139.78%256.8M	130.16%248.8M	63.32%182.1M	0.93%108.8M	-4.88%107.1M	-4.88%107.1M
Total equity	9.76%3.04B	7.61%3.04B	0.54%2.77B	1.78%2.82B	1.78%2.82B	-3.46%2.71B	-0.45%2.87B	-1.34%2.76B	-4.56%2.78B	-4.56%2.78B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall