Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Embraer S.A.
Embraer S.A.
ERJ
Valuace
30
Růst
70
Zdraví
78
Cena
$ 64.52
Dnes
-0.69 (-1.06%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues7,263.86,394.75,268.54,540.44,197.23,771.15,462.65,071.15,839.36,217.55,928.16,288.86,235.06,177.95,803.05,364.1
Cost of Revenues5,942.45,241.64,358.93,628.23,537.63,293.54,667.14,303.14,773.44,980.74,816.85,038.34,818.94,683.04,495.94,338.1
Gross Profit1,321.51,153.1909.6912.2659.6477.6795.5768.01,065.91,236.81,111.31,250.51,416.11,494.91,307.11,026.0
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2,037.01,812.41,103.02,311.51,692.41,494.2896.69,728.76,296.01,292.3
Cost of Revenues1,686.81,459.7913.91,881.91,377.61,254.2727.98,057.65,160.11,069.0
Gross Profit350.1352.6189.1429.6314.8240.0168.71,671.11,135.9223.3
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.090.3110.043.029.849.446.149.247.641.747.174.777.385.372.1
Selling General & Admin Expenses0.00.0519.6459.3379.6337.4476.1486.8486.1532.9543.6627.4664.9762.5681.8571.6
Depreciation & Amortization228.4243.6241.7210.3239.0292.1209.8272.00.00.00.00.00.00.00.00.0
Total Operating Expenses656.6485.6595.11,009.4476.6803.7872.3675.7737.81,030.5779.5707.1702.7882.6988.9634.3
Operating Income664.9667.5314.53.4201.3-247.0-83.735.3264.5153.2297.3505.9613.0604.7218.7394.0
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.087.782.323.8
Selling General & Admin Expenses0.00.00.00.00.00.00.0724.1651.0134.1
Depreciation & Amortization44.359.650.674.067.758.143.8415.7282.155.4
Total Operating Expenses158.9187.1137.9172.729.6112.1172.6951.4843.8152.2
Operating Income191.3165.551.2256.9285.2127.9-3.9719.7292.073.2
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income158.798.3119.5110.921.028.991.4126.10.00.00.00.00.00.00.00.0
Interest Expense309.0225.5221.0211.4243.9219.815.5230.0217.4208.6177.0163.1140.2124.1251.3122.8
Other Expense-363.9-110.5-193.8-209.2-173.9-388.2-102.5-82.87.84.227.3-15.0-14.68.620.0-1.1
IBT301.0557.0120.7-205.827.4-635.2-186.2-136.2288.3159.1336.2503.9602.4614.1247.5408.1
Income Tax Expense-16.0202.4-43.6-2.370.993.1130.335.025.5-8.7255.4156.2256.4265.5127.162.7
Net Income314.9352.5164.0-203.5-43.5-728.3-316.5-178.2246.8166.169.2334.7342.0347.8111.6330.2
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income22.716.896.323.099.077.9106.7130.499.935.7
Interest Expense48.053.7161.945.4123.878.782.30.00.0112.6
Other Expense-84.1-116.2-75.3-88.3-41.2-16.536.9-148.5-132.0-74.0
IBT107.249.3-24.1168.6244.0111.433.0809.8257.3-0.8
Income Tax Expense-21.8-20.8-103.9130.662.38.90.6-156.2-33.225.3
Net Income116.779.273.445.6178.899.428.7943.6304.5-18.8
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.22$-1.11$-0.24$-3.96$-1.72$-0.97$1.44$0.96$0.38$1.82$1.88$1.92$0.62$1.83
EPS Diluted$0.00$0.00$0.22$-1.11$-0.24$-3.96$-1.72$-0.97$1.44$0.96$0.38$1.82$1.86$1.91$0.62$1.82
Shares Outstanding183.4183.7734.6183.7183.7184.1184.0183.5183.6183.9182.6183.4182.3181.3180.9180.9
Diluted Shares Outstanding183.4183.7734.6183.7183.7184.1184.0183.7183.7184.3183.4184.4183.4181.9181.2181.0
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.28$0.41$-0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.28$0.41$-0.03
Shares Outstanding183.4183.4183.6183.7183.7183.7183.5734.6734.6734.6
Diluted Shares Outstanding183.4183.4183.6183.7183.7183.7183.5734.6734.6734.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents721.61,563.01,629.21,816.91,818.31,883.12,307.71,280.91,270.81,241.52,165.51,713.01,683.71,801.21,350.21,393.1
Short Term Investments491.7639.7520.0494.4750.8817.5410.91,743.42,365.61,775.5622.6710.6939.9578.2753.60.0
Total Cash & ST Investments1,213.42,202.72,150.92,311.32,569.12,700.62,718.63,024.33,636.43,017.02,788.12,423.62,623.62,379.42,103.81,393.1
Accounts Receivable1,163.9943.5938.1864.6895.4792.0888.0991.01,011.2918.41,019.5813.9606.9576.1528.9360.2
Inventory3,248.52,936.12,610.62,295.21,955.22,469.52,384.02,475.62,148.72,496.42,314.62,405.32,287.32,155.32,283.42,193.4
Other Current Assets203.7430.1355.8246.3193.7176.8199.4203.4255.4349.9289.4167.9250.0255.1253.31,036.1
Total Current Assets5,829.56,512.46,055.45,756.65,875.86,147.46,191.67,071.07,051.76,781.76,411.65,810.75,767.85,365.95,169.44,982.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents5,666.6654.0813.01,563.0831.4721.1919.71,623.71,031.01,355.4
Short Term Investments3,720.6603.6544.8639.7643.5491.3555.5520.0552.0767.6
Total Cash & ST Investments9,387.31,257.61,357.82,202.71,474.91,212.41,475.22,143.71,583.02,123.0
Accounts Receivable6,311.91,364.8928.7943.5997.7845.7755.01,007.61,073.31,037.6
Inventory19,388.83,579.23,487.32,936.13,340.43,245.93,120.72,627.23,054.62,886.0
Other Current Assets1,462.6316.0488.5430.1668.0520.8512.0256.8190.4179.9
Total Current Assets36,550.66,517.66,262.36,512.46,481.05,824.85,862.96,035.15,901.36,226.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,945.21,941.31,858.71,714.31,747.82,018.32,106.61,964.72,104.92,154.22,027.42,025.81,993.31,738.51,450.41,201.0
Goodwill21.019.223.822.321.421.710.010.412.021.016.438.338.339.40.00.0
Intangible Assets2,411.32,483.72,299.52,224.22,192.02,053.9884.11,888.41,870.41,643.61,389.01,222.61,070.8919.5808.3716.3
Long-Term Investments380.8392.0257.5182.370.056.969.4189.8256.9172.1750.846.245.451.32.852.1
Other Long-Term Assets165.4301.7150.1194.3150.4144.8118.2147.4640.3892.01,074.31,267.41,226.91,375.81,427.41,438.8
Total Long-Term Assets5,055.35,311.94,727.14,385.54,279.24,400.24,380.94,222.34,884.54,882.95,257.94,600.34,374.74,124.53,688.93,408.2
Total Assets10,884.811,824.310,782.510,142.110,155.010,547.610,572.511,293.311,936.211,664.611,669.510,411.010,142.59,490.48,858.38,391.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11,698.22,181.52,097.91,941.31,905.11,852.01,790.81,852.51,781.21,744.9
Goodwill116.3116.6117.419.221.4116.9115.423.723.123.9
Intangible Assets14,069.114,108.814,514.92,483.72,445.52,315.42,381.5168.2203.8219.8
Long-Term Investments2,459.5395.1408.8392.0342.5341.1336.4257.5230.6260.2
Other Long-Term Assets1,190.5-12,135.2-11,877.3301.7343.3294.4160.12,180.82,136.32,102.1
Total Long-Term Assets30,294.14,835.75,434.35,311.95,190.35,051.34,910.84,711.24,517.34,491.9
Total Assets66,844.712,073.511,696.611,824.311,671.310,876.110,773.710,746.310,418.610,718.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,089.91,009.6824.6767.0510.0502.3832.7892.1824.7952.11,034.9980.61,013.6758.9829.91,529.6
Short-Term Debt143.0133.0140.9320.5585.7391.1227.0503.3963.61,142.8807.9691.4692.3881.91,022.8281.4
Other Current Liabilities716.7521.9582.4658.2526.0501.8605.0585.8994.61,200.9981.7736.3829.6997.81,155.8726.5
Current Liabilities3,881.24,416.33,665.63,217.32,828.82,428.72,838.43,028.62,782.63,180.93,080.42,552.92,892.72,792.42,841.82,388.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6,637.81,218.11,191.01,009.61,208.01,089.1962.4821.8919.1848.6
Short-Term Debt639.8142.8112.7133.0119.8142.8111.9140.5123.3871.6
Other Current Liabilities4,294.0589.7542.9521.9540.8488.4552.5573.2595.1575.5
Current Liabilities25,514.14,910.24,740.74,416.34,157.53,878.13,870.63,653.33,578.84,100.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,535.32,469.92,841.52,953.73,505.04,135.53,230.83,485.84,384.13,864.43,914.93,192.92,972.72,642.32,067.81,710.5
Capital Leases82.4111.896.071.063.864.747.90.00.00.00.00.00.00.00.00.0
Def. Tax Liability276.1450.3304.7370.6505.8474.7301.0254.0251.3263.3417.3270.4209.226.523.0464.7
Total Liabilities7,768.58,479.77,743.27,317.87,380.07,608.76,957.97,353.27,754.27,723.47,825.86,546.26,510.36,140.15,740.55,259.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12,094.22,181.52,052.42,469.92,639.22,615.62,607.02,831.92,808.22,690.3
Capital Leases0.0119.0119.1111.8113.098.694.681.966.061.8
Def. Tax Liability1,227.3285.0327.2450.3330.7275.8283.5303.7312.7329.2
Total Liabilities45,810.38,465.78,229.28,479.78,255.77,762.37,731.47,717.27,621.77,963.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock928.91,551.61,062.21,551.61,551.61,551.61,551.61,551.60.00.00.00.00.00.00.00.0
Retained Earnings-167.41,624.3-328.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Comprehensive Income2,119.5257.22,060.91,003.81,107.11,263.01,955.22,288.12,645.12,423.12,306.82,353.82,171.31,953.52.510.9
Total Common Equity2,865.43,075.62,786.52,567.52,667.92,826.33,517.73,845.74,068.63,848.83,741.83,764.83,533.33,258.33,007.43,028.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5,159.61,551.61,551.61,551.61,551.61,551.61,551.61,062.21,030.91,069.6
Retained Earnings1,295.9125.873.41,624.3307.0128.128.7-328.0-506.8-588.9
Comprehensive Income12,680.71,646.51,556.4257.2161.2208.3176.92,060.92,042.22,046.2
Total Common Equity18,966.93,333.53,189.43,075.63,133.92,863.12,787.02,777.22,548.82,508.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,760.72,602.92,982.43,274.24,090.74,526.63,457.83,989.10.00.00.00.00.00.00.00.0
Book Value3,116.33,344.63,039.32,824.32,775.02,938.93,614.63,940.14,182.03,941.23,843.73,864.83,632.23,350.33,117.83,131.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,963.8274.3278.0269.0281.8250.7255.3252.0248.2245.4
Book Value18,966.93,333.53,189.43,075.63,133.92,863.12,787.02,777.22,548.82,508.8
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income385.0354.6164.3-203.5-43.5-728.3-316.5-171.2262.8167.880.8347.7346.0348.6120.4345.4
Depreciation & Amortization243.9243.6241.7210.3208.6292.1209.8272.00.00.00.00.00.00.00.00.0
Stock-Based Compensation3.00.00.02.9-86.7175.5138.20.10.00.00.00.00.00.00.00.0
Change Working Capital273.794.6439.5541.6446.9-1,132.6878.4933.3-37.186.9421.367.9245.7-59.872.0-28.6
Change In Accounts Receivable-67.8-248.3-4.6-1.113.942.6205.3-16.00.00.00.00.00.00.00.00.0
Change In Accounts Payable257.6204.850.2257.64.7-314.0-44.670.10.00.00.00.00.00.00.00.0
Change In Inventories-399.2-370.2-287.1-294.3474.4-34.6147.3-281.90.00.00.00.00.00.00.00.0
Other Non-cash Items277.6-24.0-184.9287.5-48.4-1.6-49.394.6-262.8-167.8-80.8-347.7-346.0-348.6-120.4-345.4
Cash from Operations787.50.0617.0751.3515.3-1,290.2893.81,107.6262.8167.880.8347.7346.0348.6120.4345.4
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income116.779.279.838.0181.7102.528.8943.6304.5-26.1
Depreciation & Amortization72.859.650.674.067.658.143.8415.7282.155.4
Stock-Based Compensation0.00.00.00.00.00.00.0-19.111.3-1.2
Change Working Capital98.5-215.3-156.4884.5-237.1-219.6-333.22,756.61,328.5190.2
Change In Accounts Receivable138.4-208.518.936.3-152.0-100.8-31.8399.7-237.44.3
Change In Accounts Payable27.729.9177.2-346.2275.1135.6140.3-485.0360.81.9
Change In Inventories-77.0-133.5-568.2392.6-97.5-165.4-499.32,040.9-750.9-82.0
Other Non-cash Items15.726.3-53.9-79.997.49.9-51.4-1,375.01,219.635.8
Cash from Operations0.00.00.00.00.00.00.03,943.21,675.5147.2
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-497.0-200.4-430.8-256.0-268.2-223.7-567.8-444.3-218.6-392.5-341.5-283.7-437.6-328.0-334.3-149.6
Acquisitions-15.9-18.3-24.0157.8-4.6-5.9-2.5-2.4-0.6-2.6-1.3-0.5-14.8-3.7-51.50.0
Investments-93.4-238.00.0-17.6166.5-110.3283.3-76.50.00.00.00.00.00.00.00.0
Sales of Investment40.449.542.60.0135.9113.1977.8290.30.00.00.00.00.00.00.00.0
Other Investing Activities1.00.0-35.46.3-161.2121.5-283.1-290.2219.2395.1342.8284.2452.4331.7385.8149.6
Cash from Investing-565.90.0-447.6-109.5-131.6-105.3407.7-523.1-219.2-395.1-342.8-284.2-452.4-331.7-385.8-149.6
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-145.6-112.4-78.4-31.1-68.5-57.9-42.9-770.3-541.3-93.5
Acquisitions-7.98.10.08.81.1-1.6-13.8-18.415.465.1
Investments-43.92.6-2.6-128.74.9-20.7-135.913.6246.24.8
Sales of Investment-64.756.04.088.41.30.08.6201.90.00.9
Other Investing Activities0.00.00.00.00.00.00.0-296.57.4-153.3
Cash from Investing0.00.00.00.00.00.00.0-869.7-279.8-79.5
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-830.00.0-344.8-973.7-488.5-1,070.8-657.7-596.30.00.00.00.00.00.00.00.0
Debt Issued35.2-379.553.0157.252.62,139.6126.44,585.40.00.00.00.00.00.00.00.0
Issuance of Common Stock9.40.09.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.0-2.50.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-13.70.0-13.40.00.00.0-2.0-40.60.00.00.00.00.00.00.00.0
Other Financing Activities-13.30.00.0304.560.42,079.5402.7133.50.00.00.00.00.00.00.00.0
Cash from Financing-845.10.0-348.7-669.2-430.61,008.7-257.0-503.4369.68.91,224.0333.3192.5404.996.4-802.2
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-57.70.0126.7
Debt Issued10,409.7159.2-437.8-156.10.639.5-253.385.8-611.4272.8
Issuance of Common Stock0.00.00.00.00.00.00.046.90.00.0
Repurchase of Common Stock0.0-0.2-14.50.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0-66.60.00.0
Other Financing Activities0.00.00.00.00.00.00.0-18.4-3,007.00.0
Cash from Financing0.00.00.00.00.00.00.0-95.8-3,007.0126.7
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-641.6-63.3-189.3-23.0-44.5-424.61,026.810.1413.2-218.4962.0396.886.1421.8-169.0-606.4
Closing Cash Balance721.61,563.01,626.31,815.61,838.61,883.12,307.71,280.9413.2-218.4962.0396.886.1421.8-169.0-606.4
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash393.2-161.2-750.0738.0108.5-196.2-713.62,726.8-1,378.0193.8
Closing Cash Balance1,061.2653.9813.01,563.0825.0716.5912.77,887.35,160.51,350.2
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow290.5405.0186.2495.3247.1-1,513.9326.0663.344.2-224.7-260.764.0-91.620.6-213.9195.8
Real Free Cash Flow287.5405.0186.2492.4333.8-1,689.4187.8663.244.2-224.7-260.764.0-91.620.6-213.9195.8
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow212.0-129.9-321.7942.242.5-163.9-415.23,172.91,134.153.7
Real Free Cash Flow212.0-129.9-321.7942.242.5-163.9-415.23,191.91,122.854.9
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader