Production (Stage)
Embraer S.A.
ERJ
$47.49
$0.080.17%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -38.34% | 49.44% | 21.56% | -17.38% | -31.53% |
Total Receivables | 1.07% | -4.12% | 6.29% | 12.27% | 2.83% |
Inventory | 18.81% | -12.04% | 2.83% | 4.55% | 18.20% |
Prepaid Expenses | 6.64% | -2.04% | 10.92% | -6.41% | 16.36% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 21.21% | -64.82% | 146.39% | -10.49% | -19.34% |
Total Current Assets | -3.81% | 0.55% | 11.18% | -0.13% | -3.33% |
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Total Current Assets | -3.81% | 0.55% | 11.18% | -0.13% | -3.33% |
Net Property, Plant & Equipment | 2.57% | 1.86% | 3.33% | 4.07% | 0.83% |
Long-term Investments | 6.81% | -10.49% | 1.70% | -8.50% | -2.91% |
Goodwill | 6.81% | -10.49% | 1.70% | -8.50% | -2.91% |
Total Other Intangibles | -3.65% | -4.46% | -2.61% | -2.41% | -6.49% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.92% | 1.49% | 2.56% | 3.27% | 0.99% |
Total Assets | -1.05% | 1.38% | 7.23% | 1.47% | -0.24% |
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Total Accounts Payable | 18.01% | -16.37% | 10.83% | 13.74% | 16.54% |
Total Accrued Expenses | 4.10% | 44.10% | 8.99% | -10.55% | -23.83% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -15.16% | 11.08% | -16.25% | 28.30% | -20.64% |
Total Finance Division Other Current Liabilities | -7.82% | 15.39% | 6.83% | -4.80% | 3.90% |
Total Other Current Liabilities | -7.82% | 15.39% | 6.83% | -4.80% | 3.90% |
Total Current Liabilities | 7.38% | 6.30% | 7.12% | 0.71% | 5.43% |
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Total Current Liabilities | 7.38% | 6.30% | 7.12% | 0.71% | 5.43% |
Long-Term Debt | -17.76% | -6.51% | 0.36% | 0.74% | -8.53% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 5.79% | -2.19% | 15.05% | 4.44% | -3.78% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -9.85% | 9.29% | 14.91% | 1.71% | 1.27% |
Total Liabilities | -2.92% | 2.78% | 6.27% | 0.92% | -0.31% |
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Common Stock & APIC | 7.87% | -11.96% | 1.95% | -9.66% | -3.25% |
Retained Earnings | 3,569.40% | -76.84% | 106.79% | 42.09% | 11.93% |
Treasury Stock & Other | -2.00% | 3.02% | 3.41% | 3.35% | -0.42% |
Total Common Equity | 3.73% | -1.79% | 9.37% | 3.26% | -0.14% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 3.73% | -1.79% | 9.37% | 3.26% | -0.14% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 3.38% | -4.47% | 12.32% | -1.30% | 0.83% |
Total Equity | 3.70% | -2.01% | 9.61% | 2.88% | -0.06% |
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