Embraer SA
NYSE:EMBJ
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|
E
|
Embraer SA
NYSE:EMBJ
|
BR |
|
M
|
Mkango Resources Ltd
OTC:MKNGF
|
CA |
Balance Sheet
Balance Sheet Decomposition
Embraer SA
Embraer SA
Balance Sheet
Embraer SA
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 321
|
3 659
|
3 464
|
4 464
|
3 769
|
4 437
|
3 342
|
197
|
171
|
2 533
|
3 681
|
3 944
|
4 550
|
8 456
|
4 046
|
4 204
|
4 963
|
3 447
|
9 786
|
10 147
|
9 480
|
7 887
|
9 679
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
197
|
171
|
253
|
501
|
345
|
613
|
1 482
|
1 268
|
1 268
|
486
|
2 358
|
5 808
|
5 458
|
4 415
|
1 599
|
3 059
|
0
|
|
| Cash Equivalents |
2 321
|
3 659
|
3 464
|
4 464
|
3 769
|
4 437
|
3 342
|
0
|
0
|
2 280
|
3 180
|
3 599
|
3 938
|
6 974
|
2 779
|
2 935
|
4 477
|
1 089
|
3 978
|
4 689
|
5 065
|
6 288
|
6 620
|
0
|
|
| Short-Term Investments |
0
|
12
|
124
|
15
|
5
|
5
|
1 803
|
4 236
|
3 372
|
1 414
|
1 182
|
2 202
|
1 888
|
2 431
|
5 787
|
7 827
|
6 755
|
1 652
|
4 248
|
4 190
|
2 580
|
2 526
|
3 961
|
0
|
|
| Total Receivables |
2 991
|
1 203
|
1 748
|
1 646
|
917
|
800
|
1 716
|
1 190
|
883
|
1 233
|
1 350
|
1 751
|
2 332
|
4 224
|
3 167
|
3 737
|
4 203
|
3 106
|
4 375
|
5 206
|
4 912
|
4 894
|
7 340
|
5 410
|
|
| Accounts Receivables |
2 275
|
934
|
1 338
|
1 044
|
682
|
636
|
1 044
|
711
|
615
|
971
|
1 128
|
1 363
|
1 887
|
3 095
|
2 196
|
2 470
|
2 624
|
2 464
|
3 500
|
4 358
|
3 961
|
3 559
|
5 918
|
0
|
|
| Other Receivables |
716
|
269
|
410
|
602
|
235
|
164
|
672
|
479
|
268
|
262
|
222
|
388
|
445
|
1 129
|
971
|
1 267
|
1 579
|
641
|
875
|
848
|
951
|
1 336
|
1 422
|
0
|
|
| Inventory |
2 783
|
3 303
|
4 017
|
3 888
|
4 616
|
4 903
|
6 823
|
4 180
|
3 655
|
4 283
|
4 404
|
5 358
|
6 389
|
9 038
|
8 136
|
7 108
|
9 714
|
5 258
|
12 706
|
11 083
|
12 152
|
12 762
|
18 181
|
17 977
|
|
| Other Current Assets |
400
|
1 159
|
976
|
1 226
|
1 105
|
414
|
481
|
297
|
222
|
234
|
349
|
257
|
276
|
887
|
966
|
543
|
1 763
|
21 087
|
703
|
2 164
|
914
|
1 247
|
1 166
|
1 508
|
|
| Total Current Assets |
8 495
|
9 337
|
10 329
|
11 240
|
10 411
|
10 559
|
14 166
|
10 100
|
8 302
|
9 697
|
10 965
|
13 512
|
15 434
|
25 036
|
22 102
|
23 419
|
27 398
|
34 549
|
31 819
|
32 790
|
30 037
|
29 316
|
40 327
|
39 343
|
|
| PP&E Net |
930
|
1 178
|
1 095
|
1 184
|
1 412
|
1 340
|
2 300
|
1 778
|
2 001
|
2 721
|
3 553
|
4 670
|
5 381
|
7 916
|
7 021
|
6 963
|
7 613
|
4 058
|
10 488
|
9 754
|
8 945
|
8 999
|
12 670
|
12 309
|
|
| PP&E Gross |
930
|
1 178
|
1 095
|
1 184
|
1 412
|
1 340
|
2 300
|
1 778
|
2 001
|
2 721
|
3 553
|
4 670
|
5 381
|
7 916
|
7 021
|
6 963
|
7 613
|
4 058
|
10 488
|
9 754
|
8 945
|
8 999
|
12 670
|
0
|
|
| Accumulated Depreciation |
648
|
729
|
807
|
1 142
|
1 210
|
1 115
|
1 636
|
1 368
|
1 518
|
1 899
|
2 317
|
2 973
|
3 681
|
5 599
|
5 117
|
5 468
|
6 549
|
4 174
|
7 429
|
7 995
|
7 297
|
6 978
|
9 346
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
48
|
1 610
|
1 261
|
1 194
|
1 516
|
1 959
|
2 509
|
3 244
|
5 419
|
5 357
|
6 187
|
7 317
|
3 564
|
10 673
|
12 232
|
11 605
|
11 170
|
15 380
|
14 974
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
105
|
69
|
68
|
40
|
40
|
40
|
113
|
120
|
116
|
115
|
119
|
0
|
|
| Note Receivable |
132
|
47
|
420
|
2 257
|
2 179
|
117
|
118
|
147
|
1 023
|
1 144
|
1 141
|
1 244
|
1 406
|
1 606
|
923
|
527
|
228
|
145
|
412
|
471
|
585
|
537
|
522
|
630
|
|
| Long-Term Investments |
17
|
106
|
128
|
74
|
2
|
75
|
160
|
43
|
87
|
108
|
105
|
143
|
156
|
2 968
|
597
|
865
|
751
|
93
|
296
|
391
|
951
|
960
|
2 427
|
1 755
|
|
| Other Long-Term Assets |
1 670
|
2 163
|
2 213
|
2 228
|
2 288
|
3 521
|
3 145
|
2 616
|
1 374
|
1 431
|
1 671
|
1 593
|
1 927
|
2 553
|
1 948
|
1 610
|
411
|
167
|
885
|
913
|
680
|
1 105
|
587
|
1 342
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
105
|
69
|
68
|
40
|
40
|
40
|
113
|
120
|
116
|
115
|
119
|
0
|
|
| Total Assets |
11 243
N/A
|
12 831
+14%
|
14 185
+11%
|
16 983
+20%
|
16 292
-4%
|
15 660
-4%
|
21 499
+37%
|
15 946
-26%
|
13 981
-12%
|
16 616
+19%
|
19 394
+17%
|
23 760
+23%
|
27 654
+16%
|
45 567
+65%
|
38 017
-17%
|
39 612
+4%
|
43 759
+10%
|
42 615
-3%
|
54 686
+28%
|
56 670
+4%
|
52 918
-7%
|
52 201
-1%
|
73 220
+40%
|
71 092
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 142
|
1 167
|
1 477
|
1 705
|
1 950
|
1 619
|
2 520
|
1 038
|
1 250
|
1 557
|
1 551
|
2 374
|
2 605
|
4 041
|
3 103
|
2 728
|
3 457
|
1 443
|
2 610
|
2 846
|
4 002
|
3 992
|
6 252
|
6 491
|
|
| Accrued Liabilities |
999
|
904
|
894
|
811
|
720
|
504
|
0
|
0
|
478
|
515
|
130
|
338
|
344
|
312
|
182
|
282
|
325
|
72
|
77
|
69
|
90
|
44
|
55
|
52
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
864
|
1 494
|
1 363
|
1 113
|
1 077
|
1 656
|
1 260
|
1 031
|
121
|
472
|
687
|
186
|
238
|
857
|
1 663
|
1 287
|
695
|
80
|
2 011
|
3 269
|
1 672
|
682
|
823
|
694
|
|
| Other Current Liabilities |
2 497
|
2 529
|
1 687
|
2 581
|
2 657
|
2 367
|
4 595
|
2 824
|
2 131
|
2 787
|
3 338
|
3 878
|
3 595
|
6 819
|
5 419
|
4 976
|
7 259
|
24 145
|
7 924
|
9 603
|
11 023
|
13 029
|
20 217
|
18 964
|
|
| Total Current Liabilities |
5 501
|
6 094
|
5 421
|
6 210
|
6 404
|
6 147
|
8 375
|
4 894
|
3 980
|
5 331
|
5 706
|
6 777
|
6 781
|
12 029
|
10 367
|
9 273
|
11 735
|
25 740
|
12 621
|
15 787
|
16 787
|
17 746
|
27 347
|
26 201
|
|
| Long-Term Debt |
1 089
|
1 522
|
2 191
|
2 524
|
1 820
|
1 472
|
3 040
|
2 552
|
2 270
|
2 638
|
3 536
|
4 955
|
6 424
|
12 929
|
10 591
|
12 602
|
13 439
|
442
|
21 440
|
19 560
|
15 411
|
13 756
|
15 294
|
14 229
|
|
| Deferred Income Tax |
35
|
282
|
346
|
361
|
405
|
459
|
921
|
653
|
19
|
43
|
54
|
490
|
718
|
1 629
|
858
|
853
|
984
|
1 097
|
2 467
|
2 823
|
1 933
|
1 475
|
2 788
|
1 503
|
|
| Minority Interest |
23
|
36
|
63
|
127
|
152
|
139
|
163
|
157
|
172
|
207
|
188
|
232
|
266
|
398
|
301
|
375
|
366
|
391
|
585
|
597
|
1 340
|
1 224
|
1 666
|
2 021
|
|
| Other Liabilities |
1 269
|
1 165
|
1 746
|
3 025
|
2 471
|
2 180
|
3 029
|
2 668
|
2 494
|
2 756
|
3 251
|
3 030
|
3 465
|
3 971
|
3 356
|
3 064
|
2 333
|
766
|
3 012
|
3 016
|
4 050
|
4 509
|
7 079
|
8 185
|
|
| Total Liabilities |
7 916
N/A
|
9 099
+15%
|
9 767
+7%
|
12 247
+25%
|
11 251
-8%
|
10 397
-8%
|
15 529
+49%
|
10 925
-30%
|
8 935
-18%
|
10 975
+23%
|
12 735
+16%
|
15 483
+22%
|
17 654
+14%
|
30 956
+75%
|
25 473
-18%
|
26 168
+3%
|
28 858
+10%
|
28 436
-1%
|
40 125
+41%
|
41 783
+4%
|
39 522
-5%
|
38 711
-2%
|
54 175
+40%
|
52 138
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 650
|
2 320
|
3 144
|
3 593
|
4 783
|
4 790
|
4 790
|
4 790
|
4 790
|
4 790
|
4 790
|
4 790
|
4 790
|
4 790
|
4 790
|
4 790
|
5 160
|
5 160
|
5 160
|
5 160
|
5 160
|
5 160
|
5 160
|
5 160
|
|
| Retained Earnings |
1 677
|
1 412
|
1 273
|
1 143
|
258
|
473
|
1 167
|
1 833
|
2 322
|
2 241
|
2 726
|
3 256
|
3 807
|
3 939
|
4 343
|
4 911
|
3 815
|
2 492
|
1 148
|
1 423
|
2 377
|
1 593
|
171
|
1 599
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
320
|
320
|
269
|
181
|
105
|
67
|
115
|
135
|
87
|
75
|
74
|
87
|
87
|
87
|
87
|
1 087
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
1 602
|
1 745
|
1 069
|
588
|
412
|
1 508
|
5 949
|
3 526
|
3 878
|
6 014
|
6 603
|
10 622
|
11 238
|
10 701
|
10 011
|
13 802
|
13 113
|
|
| Total Equity |
3 327
N/A
|
3 732
+12%
|
4 418
+18%
|
4 736
+7%
|
5 041
+6%
|
5 262
+4%
|
5 971
+13%
|
5 021
-16%
|
5 046
+0%
|
5 641
+12%
|
6 659
+18%
|
8 277
+24%
|
10 000
+21%
|
14 611
+46%
|
12 544
-14%
|
13 444
+7%
|
14 901
+11%
|
14 179
-5%
|
14 560
+3%
|
14 887
+2%
|
13 397
-10%
|
13 490
+1%
|
19 045
+41%
|
18 954
0%
|
|
| Total Liabilities & Equity |
11 243
N/A
|
12 831
+14%
|
14 185
+11%
|
16 983
+20%
|
16 292
-4%
|
15 660
-4%
|
21 499
+37%
|
15 946
-26%
|
13 981
-12%
|
16 616
+19%
|
19 394
+17%
|
23 760
+23%
|
27 654
+16%
|
45 567
+65%
|
38 017
-17%
|
39 612
+4%
|
43 759
+10%
|
42 615
-3%
|
54 686
+28%
|
56 670
+4%
|
52 918
-7%
|
52 201
-1%
|
73 220
+40%
|
71 092
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
713
|
716
|
718
|
722
|
740
|
740
|
724
|
724
|
724
|
724
|
726
|
731
|
735
|
737
|
735
|
733
|
735
|
736
|
736
|
735
|
735
|
735
|
735
|
723
|
|