Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.93 BRL | +10.89% | +8.57% | +131.93% |
04/09 | TD Cowen Upgrades Embraer to Buy From Hold | MT |
30/08 | Exclusive-Embraer taps Oliver Wyman to help it in US defense market, eyeing C-390 sales | RE |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 344.7Cr | 978.61Cr | 1.01TCr | 947.99Cr | 788.73Cr | |||||
Short Term Investments | - | 266.66Cr | 309.63Cr | 195.74Cr | 170.51Cr | |||||
Trading Asset Securities, Total | 165.18Cr | 158.17Cr | 109.37Cr | 62Cr | 82Cr | |||||
Total Cash And Short Term Investments | 509.88Cr | 1.4TCr | 1.43TCr | 1.21TCr | 1.04TCr | |||||
Accounts Receivable, Total | 248.02Cr | 352.21Cr | 435.79Cr | 396.1Cr | 355.86Cr | |||||
Other Receivables | 63Cr | 85Cr | 85Cr | 95Cr | 133.58Cr | |||||
Total Receivables | 310.55Cr | 437.5Cr | 520.58Cr | 491.16Cr | 489.44Cr | |||||
Inventory | 525.77Cr | 1.28TCr | 1.11TCr | 1.22TCr | 1.28TCr | |||||
Prepaid Expenses | 7.34Cr | 16Cr | 18Cr | 31Cr | 24Cr | |||||
Other Current Assets, Total | 2.1TCr | 54Cr | 198.09Cr | 60Cr | 100.57Cr | |||||
Total Current Assets | 3.45TCr | 3.19TCr | 3.28TCr | 3TCr | 2.93TCr | |||||
Gross Property Plant And Equipment | 823.22Cr | 1.79TCr | 1.77TCr | 1.62TCr | 1.6TCr | |||||
Accumulated Depreciation | -417.43Cr | -742.88Cr | -799.51Cr | -729.73Cr | -697.79Cr | |||||
Net Property Plant And Equipment | 405.79Cr | 1.05TCr | 975.37Cr | 894.47Cr | 899.86Cr | |||||
Long-term Investments | 9.28Cr | 30Cr | 39Cr | 95Cr | 96Cr | |||||
Goodwill | 4.04Cr | 11Cr | 12Cr | 12Cr | 12Cr | |||||
Other Intangibles, Total | 46Cr | 117.68Cr | 131.38Cr | 33Cr | 17Cr | |||||
Accounts Receivable Long-Term | 5.5Cr | 16Cr | 12Cr | 28Cr | 29Cr | |||||
Deferred Tax Assets Long-Term | 28.42L | 54Cr | 54Cr | 25Cr | 67Cr | |||||
Deferred Charges Long-Term | 309.98Cr | 949.64Cr | 1.09TCr | 1.13TCr | 1.1TCr | |||||
Other Long-Term Assets, Total | 25Cr | 59Cr | 71Cr | 74Cr | 68Cr | |||||
Total Assets | 4.26TCr | 5.48TCr | 5.67TCr | 5.29TCr | 5.22TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 144.29Cr | 261.01Cr | 284.63Cr | 400.16Cr | 399.19Cr | |||||
Accrued Expenses, Total | 22Cr | 38Cr | 23Cr | 25Cr | 21Cr | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | 7.61Cr | 197.29Cr | 320.44Cr | 160.99Cr | 62Cr | |||||
Current Portion of Leases | 2Cr | 5.94Cr | 6.42Cr | 6.24Cr | 6.66Cr | |||||
Current Income Taxes Payable | 17Cr | 21Cr | 40Cr | 56Cr | 95Cr | |||||
Unearned Revenue Current, Total | 262.45Cr | 537.11Cr | 673.62Cr | 767.83Cr | 934.02Cr | |||||
Other Current Liabilities | 2.12TCr | 201.72Cr | 230.76Cr | 262.72Cr | 257.92Cr | |||||
Total Current Liabilities | 2.57TCr | 1.26TCr | 1.58TCr | 1.68TCr | 1.77TCr | |||||
Long-Term Debt | 36Cr | 2.12TCr | 1.93TCr | 1.51TCr | 1.34TCr | |||||
Long-Term Leases | 14Cr | 28Cr | 29Cr | 31Cr | 40Cr | |||||
Unearned Revenue Non Current | 20Cr | 166.19Cr | 193.29Cr | 270.05Cr | 309.65Cr | |||||
Pension & Other Post Retirement Benefits | 4.71Cr | 14Cr | 22Cr | 19Cr | 23Cr | |||||
Deferred Tax Liability Non Current | 109.74Cr | 246.67Cr | 282.28Cr | 193.34Cr | 147.53Cr | |||||
Other Non Current Liabilities | 46Cr | 115.43Cr | 86Cr | 116.13Cr | 118.06Cr | |||||
Total Liabilities | 2.8TCr | 3.95TCr | 4.12TCr | 3.82TCr | 3.75TCr | |||||
Common Stock, Total | 515.96Cr | 515.96Cr | 515.96Cr | 515.96Cr | 515.96Cr | |||||
Retained Earnings | 259.54Cr | -102.1Cr | -142.3Cr | -237.66Cr | -159.31Cr | |||||
Treasury Stock | -7.54Cr | -7.36Cr | -8.71Cr | -8.71Cr | -8.71Cr | |||||
Comprehensive Income and Other | 649.94Cr | 1.06TCr | 1.12TCr | 1.07TCr | 1TCr | |||||
Total Common Equity | 1.42TCr | 1.47TCr | 1.49TCr | 1.34TCr | 1.35TCr | |||||
Minority Interest | 39Cr | 59Cr | 60Cr | 134.01Cr | 122.39Cr | |||||
Total Equity | 1.46TCr | 1.53TCr | 1.55TCr | 1.47TCr | 1.47TCr | |||||
Total Liabilities And Equity | 4.26TCr | 5.48TCr | 5.67TCr | 5.29TCr | 5.22TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 74Cr | 74Cr | 73Cr | 73Cr | 73Cr | |||||
ECS Total Common Shares Outstanding | 74Cr | 74Cr | 73Cr | 73Cr | 73Cr | |||||
Book Value / Share | 19.26 | 19.95 | 20.26 | 18.24 | 18.36 | |||||
Tangible Book Value | 1.37TCr | 1.34TCr | 1.35TCr | 1.3TCr | 1.32TCr | |||||
Tangible Book Value Per Share | 18.58 | 18.2 | 18.31 | 17.63 | 17.98 | |||||
Total Debt | 59Cr | 2.35TCr | 2.28TCr | 1.71TCr | 1.44TCr | |||||
Net Debt | -450.57Cr | 948.87Cr | 849.11Cr | 502.41Cr | 402.49Cr | |||||
Debt Equivalent Oper. Leases | 11Cr | - | - | 84Cr | 135.05Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 39Cr | 59Cr | 60Cr | 134.01Cr | 122.39Cr | |||||
Equity Method Investments, Total | 3.26Cr | 2.69Cr | 2.47Cr | 6.42Cr | 14Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 210.94Cr | 584.12Cr | 483.37Cr | 543.93Cr | 566.73Cr | |||||
Inventories - Work In Process, Total | 177.27Cr | 327.94Cr | 292.8Cr | 358.84Cr | 375.14Cr | |||||
Inventories - Finished Goods, Total | 144.1Cr | 426.08Cr | 355.43Cr | 322.25Cr | 336.4Cr | |||||
Inventories - Others | 32Cr | 57Cr | 61Cr | 59Cr | 60Cr | |||||
Land - (BS) | 2.11Cr | 5.77Cr | 5.73Cr | 5.36Cr | 4.97Cr | |||||
Buildings, Total | 185.07Cr | 372.55Cr | 366.63Cr | 342.26Cr | 323.17Cr | |||||
Machinery, Total | 442.82Cr | 905.55Cr | 892.05Cr | 789.84Cr | 733.92Cr | |||||
Full Time Employees | 18.73T | 15.66T | 15.43T | 18.87T | 19.18T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 4.48Cr | - | 17Cr | - | - | |||||
Order Backlog | 6.75TCr | 7.48TCr | 9.47TCr | 9.25TCr | 9.07TCr |