← EMBRAER S.A.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash and cash equivalents | $1.2b | $1.3b | $1.3b | $855.2m | $1.9b | $1.8b | $1.8b | $1.6b | $1.6b | $1.9b | |
| Inventories | $2.5b | $2.1b | $2.5b | $1.3b | $2.5b | $2.0b | $2.3b | $2.6b | $2.9b | $3.3b | |
| Trade And Other Receivables | $665.4m | $717.1m | — | — | — | — | — | — | — | — | |
| Trade accounts receivable | $665.4m | $717.1m | $318.0m | $149.4m | $203.4m | $189.0m | $202.9m | $3.4m | $2.0m | $1.7m | |
| Property, plant and equipment | $2.2b | $2.1b | $2.0b | $968.9m | $2.0b | $313.6m | $1.6b | $1.8b | $1.9b | $2.1b | |
| Intangible assets | $1.7b | $1.9b | $1.9b | $894.1m | $2.1b | $2.2b | $2.2b | $2.3b | $2.5b | $2.7b | |
| Other assets | $156.7m | $121.5m | $105.6m | $61.8m | $111.0m | $125.6m | $135.2m | $141.3m | $173.4m | $313.3m | |
| Right of use | — | — | — | $37.8m | $62.3m | $60.2m | $65.1m | $88.0m | $104.7m | $106.2m | |
| Additional Financial Items | |||||||||||
| Allowance Account For Credit Losses Of Financial Assets | — | — | — | — | $52.6m | — | — | $3.4m | — | — | |
| Capital reserves | — | — | — | — | — | — | — | — | $185.1m | $327.9m | |
| Contract assets | $370.6m | $447.5m | $358.0m | $461.9m | $461.8m | $582.3m | $700k | $2.4m | $1.4m | $51.9m | |
| Contract liabilities | $157.9m | $125.5m | $198.2m | $34.3m | $262.4m | $308.7m | $495.0m | $621.9m | $721.2m | $871.7m | |
| Current Financial Assets At Fair Value Through Profit Or Loss | $1.1b | $1.3b | $1.2b | $409.8m | $304.4m | $196.0m | $119.2m | — | — | — | |
| Current Tax Assets Current | $74.3m | $120.4m | $93.7m | $64.6m | $50.0m | $37.4m | $76.7m | $72.9m | $87.6m | $104.4m | |
| Customer financing | $8.5m | $2.1m | $1.2m | $10.7m | $8.5m | $9.6m | $50.8m | $8.4m | $20.2m | $7.6m | |
| Deferred Tax Assets | $3.4m | $2.8m | $21.6m | $700k | $104.6m | $97.6m | $48.1m | $137.7m | $174.0m | $118.1m | |
| Deferred income tax and social contribution | $263.3m | $251.3m | $254.0m | $272.3m | $474.7m | $505.8m | $370.6m | $304.7m | $450.3m | $273.1m | |
| Derivative financial instruments | $8.4m | $100k | $8.1m | $4.5m | $8.7m | $3.0m | $40.1m | $39.5m | $31.9m | $26.4m | |
| Equity attributable to owners of the Company | $3.8b | $4.1b | $3.8b | $3.5b | $2.8b | $2.7b | $2.6b | $2.8b | $3.1b | $3.4b | |
| Financial investments | $168.2m | $251.3m | $183.5m | $14.9m | $51.7m | $65.6m | $170.0m | $170.0m | $348.3m | $288.8m | |
| Income tax and social contribution | $25.9m | $16.1m | $48.0m | $42.6m | $40.7m | $71.6m | $4.0m | $5.1m | $3.2m | $3.8m | |
| Investment Property | — | — | — | — | — | — | — | — | $43.7m | $30.3m | |
| Investments | $3.9m | $5.6m | $6.3m | $8.1m | $5.2m | $4.4m | $12.3m | $28.2m | $43.7m | $30.3m | |
| Issued Capital | $1.4b | $1.4b | $1.6b | $1.6b | $1.6b | $1.6b | $1.6b | $1.6b | $1.6b | $1.6b | |
| Lease liability | — | — | — | $33.6m | $53.3m | $52.3m | $59.0m | $82.2m | $92.6m | $97.4m | |
| Loans and financing | $3.2b | $3.8b | $3.5b | $76.1m | $4.1b | $3.5b | $2.9b | $2.8b | $2.4b | $2.5b | |
| Other comprehensive loss | ($143.0m) | ($98.1m) | ($145.6m) | ($154.8m) | ($114.6m) | ($194.4m) | ($189.7m) | ($152.7m) | ($257.2m) | ($99.0m) | |
| Other payables | $16.9m | $21.5m | $28.6m | $12.7m | $32.6m | $57.6m | $51.1m | $55.4m | $161.2m | $348.1m | |
| Provisions | $179.0m | $136.2m | $116.9m | $103.1m | $98.5m | $108.9m | $126.5m | $114.7m | $203.7m | $217.2m | |
| Revenue reserves | $2.6b | $2.7b | $2.4b | $2.1b | $1.4b | $1.3b | $1.1b | $1.3b | $1.6b | $1.9b | |
| Share capital | $1.4b | $1.4b | $1.6b | $1.6b | $1.6b | $1.6b | $1.6b | $1.6b | $1.6b | $1.6b | |
| Taxes and payroll charges payable | $67.9m | $70.2m | $58.2m | $13.4m | $11.8m | $10.0m | $13.2m | $18.3m | $9.2m | $12.1m | |
| Trade And Other Current Payables | $952.1m | $824.7m | $892.1m | $358.0m | $502.3m | $495.2m | $739.5m | $787.0m | $966.3m | $1.1b | |
| Trade And Other Payables | $952.1m | $824.7m | $892.1m | $358.0m | $502.3m | — | — | — | — | — | |
| Treasury shares | ($49.1m) | ($51.8m) | ($31.4m) | ($26.5m) | ($25.7m) | ($28.2m) | ($28.2m) | ($28.2m) | ($28.2m) | ($215.0m) | |
| Unearned income | $113.9m | $97.5m | $73.2m | $16.1m | $57.3m | $37.7m | $22.6m | $17.7m | $12.8m | $8.2m | |
| Unused Tax Losses For Which No Deferred Tax Asset Recognised | — | — | — | — | $34.9m | — | — | — | — | — | |
| Total Equity | $3.9b | $4.2b | $3.9b | $3.6b | $2.9b | $2.8b | $2.8b | $3.0b | $3.3b | $3.8b | |
| Total current | $6.8b | $7.1b | $7.1b | $8.6b | $6.1b | $5.9b | $5.8b | $6.1b | $6.5b | $4.8b | |
| Total non-current | $4.9b | $4.9b | $4.2b | $2.0b | $4.4b | $4.3b | $4.4b | $4.7b | $5.3b | $4.3b | |
| Total Assets | $11.7b | $11.9b | $11.3b | $10.6b | $10.5b | $10.2b | $10.1b | $10.8b | $11.8b | $12.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Trade accounts payable | $952.1m | $824.7m | $892.1m | $358.0m | $502.3m | $495.2m | $739.5m | $787.0m | $966.3m | $1.1b | |
| Trade accounts payable - Supplier finance arrangements | — | — | — | — | — | $14.8m | $27.5m | $37.6m | $43.3m | $62.9m | |
| Deferred Tax Liabilities | $263.3m | $251.3m | $254.0m | $272.3m | $474.7m | $505.8m | $370.6m | $304.7m | $450.3m | $273.1m | |
| Deferred Tax Liability Asset | ($259.9m) | ($248.5m) | ($232.4m) | ($271.6m) | ($370.1m) | ($408.2m) | ($322.5m) | ($167.0m) | ($276.3m) | ($155.0m) | |
| Total Liabilities | $7.7b | $7.8b | $7.4b | $7.0b | $7.6b | $7.4b | $7.3b | $7.7b | $8.5b | $9.1b | |
| Noncontrolling Interests | $92.4m | $113.4m | $94.4m | $96.9m | $112.6m | $107.1m | $256.8m | $252.8m | $269.0m | $367.3m | |
| Total Liabilities and Shareholder's Equity | $11.7b | $11.9b | $11.3b | $10.6b | $10.5b | $10.2b | $10.1b | $10.8b | $11.8b | $12.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.