Annual Income Statements for Embraer-Empresa Brasileira de Aeronautica
This table shows Embraer-Empresa Brasileira de Aeronautica's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.
Quarterly Income Statements for Embraer-Empresa Brasileira de Aeronautica
No quarterly income statements for Embraer-Empresa Brasileira de Aeronautica are available.
Annual Cash Flow Statements for Embraer-Empresa Brasileira de Aeronautica
This table details how cash moves in and out of Embraer-Empresa Brasileira de Aeronautica's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.
| Metric |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net Change in Cash & Equivalents |
|
669 |
-991 |
342 |
-107 |
-345 |
-196 |
-47 |
155 |
52 |
51 |
405 |
| Net Cash From Operating Activities |
|
-256 |
-604 |
128 |
-160 |
894 |
-1,290 |
-44 |
1,121 |
567 |
638 |
870 |
| Net Cash From Continuing Operating Activities |
|
-256 |
-604 |
128 |
-160 |
497 |
-950 |
-44 |
1,121 |
567 |
638 |
786 |
| Net Income / (Loss) Continuing Operations |
|
81 |
180 |
280 |
-171 |
-317 |
-728 |
-44 |
-204 |
164 |
355 |
359 |
| Consolidated Net Income / (Loss) |
|
81 |
180 |
280 |
-171 |
-317 |
-728 |
-44 |
-204 |
164 |
355 |
359 |
| Depreciation Expense |
|
162 |
195 |
197 |
159 |
114 |
164 |
- |
210 |
242 |
244 |
260 |
| Non-Cash Adjustments To Reconcile Net Income |
|
67 |
-708 |
-372 |
-315 |
117 |
21 |
- |
817 |
133 |
-6.00 |
68 |
| Changes in Operating Assets and Liabilities, net |
|
-720 |
-445 |
-123 |
54 |
487 |
-535 |
- |
297 |
28 |
45 |
99 |
| Net Cash From Investing Activities |
|
-290 |
-390 |
-219 |
0.30 |
408 |
-105 |
0.00 |
-149 |
-183 |
-207 |
-612 |
| Net Cash From Continuing Investing Activities |
|
-290 |
-390 |
-219 |
0.30 |
-568 |
-217 |
0.00 |
-149 |
-183 |
-207 |
-506 |
| Purchase of Property, Plant & Equipment |
|
-342 |
- |
- |
- |
-568 |
-102 |
- |
-136 |
-239 |
-200 |
-484 |
| Purchase of Investments |
|
- |
- |
- |
- |
- |
-121 |
- |
- |
- |
- |
-424 |
| Sale of Property, Plant & Equipment |
|
52 |
-390 |
-219 |
0.30 |
0.10 |
11 |
- |
5.40 |
19 |
12 |
17 |
| Divestitures |
|
- |
- |
- |
- |
- |
0.00 |
- |
- |
- |
- |
385 |
| Sale and/or Maturity of Investments |
|
- |
- |
- |
- |
0.10 |
0.50 |
- |
-18 |
60 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
|
1,224 |
35 |
433 |
124 |
-257 |
1,009 |
-3.80 |
-816 |
-331 |
-380 |
146 |
| Net Cash From Continuing Financing Activities |
|
1,278 |
35 |
433 |
124 |
-255 |
1,009 |
-3.80 |
-816 |
-331 |
-380 |
119 |
| Repayment of Debt |
|
-419 |
- |
- |
- |
-658 |
-1,071 |
- |
-962 |
-2,332 |
-1,155 |
-2,838 |
| Issuance of Debt |
|
1,697 |
53 |
433 |
124 |
401 |
2,079 |
- |
145 |
2,001 |
775 |
2,957 |
| Other Financing Activities, net |
|
- |
- |
- |
- |
2.20 |
0.40 |
-3.80 |
- |
- |
- |
0.00 |
Quarterly Cash Flow Statements for Embraer-Empresa Brasileira de Aeronautica
No quarterly cash flow statements for Embraer-Empresa Brasileira de Aeronautica are available.
Annual Balance Sheets for Embraer-Empresa Brasileira de Aeronautica
This table presents Embraer-Empresa Brasileira de Aeronautica's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.
| Metric |
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Total Assets |
|
11,720 |
11,975 |
11,293 |
10,573 |
10,516 |
10,155 |
10,142 |
10,783 |
11,824 |
12,920 |
| Total Current Assets |
|
1,578 |
-193 |
7,071 |
8,571 |
6,116 |
5,876 |
5,757 |
6,055 |
6,512 |
7,150 |
| Cash & Equivalents |
|
1,242 |
1,271 |
1,281 |
855 |
1,883 |
1,818 |
1,817 |
1,629 |
1,563 |
1,950 |
| Short-Term Investments |
|
- |
- |
- |
1.40 |
- |
- |
- |
- |
- |
8.70 |
| Accounts Receivable |
|
337 |
586 |
554 |
167 |
203 |
189 |
205 |
221 |
323 |
290 |
| Inventories, net |
|
0.00 |
2,149 |
2,507 |
1,304 |
2,438 |
1,986 |
2,329 |
2,636 |
2,936 |
3,267 |
| Other Current Assets |
|
- |
- |
- |
530 |
- |
- |
- |
- |
- |
1,556 |
| Plant, Property, & Equipment, net |
|
2,154 |
2,105 |
-1,986 |
0.00 |
-1,896 |
1,688 |
-222 |
-1,895 |
78 |
2,131 |
| Plant, Property & Equipment, gross |
|
- |
- |
-1,986 |
- |
-1,896 |
-1,821 |
-222 |
-1,895 |
78 |
2,131 |
| Total Noncurrent Assets |
|
3,693 |
5,495 |
7,187 |
1,018 |
6,065 |
4,259 |
3,948 |
4,091 |
4,713 |
3,632 |
| Long-Term Investments |
|
- |
2,372 |
1,927 |
8.10 |
869 |
821 |
677 |
720 |
1,032 |
289 |
| Noncurrent Note & Lease Receivables |
|
- |
- |
1.20 |
- |
8.50 |
9.60 |
51 |
8.40 |
12 |
1.70 |
| Intangible Assets |
|
1,665 |
1,882 |
- |
894 |
- |
2,213 |
2,247 |
2,331 |
2,503 |
2,721 |
| Noncurrent Deferred & Refundable Income Taxes |
|
12 |
13 |
- |
0.70 |
- |
- |
- |
- |
- |
118 |
| Other Noncurrent Operating Assets |
|
2,016 |
1,227 |
5,259 |
115 |
5,188 |
984 |
974 |
1,032 |
1,166 |
502 |
| Total Liabilities & Shareholders' Equity |
|
1,617 |
15,648 |
11,293 |
10,573 |
10,516 |
10,155 |
10,142 |
10,783 |
11,824 |
12,920 |
| Total Liabilities |
|
0.00 |
7,797 |
7,353 |
6,958 |
7,609 |
7,380 |
7,318 |
7,743 |
8,480 |
9,108 |
| Total Current Liabilities |
|
1,087 |
2,368 |
2,442 |
6,268 |
1,954 |
2,157 |
2,832 |
3,474 |
4,336 |
4,762 |
| Accounts Payable |
|
0.00 |
1,117 |
1,209 |
521 |
795 |
828 |
1,138 |
1,212 |
1,531 |
1,790 |
| Other Current Liabilities |
|
1,087 |
1,134 |
1,054 |
5,746 |
1,034 |
1,208 |
1,526 |
2,005 |
2,635 |
2,750 |
| Total Noncurrent Liabilities |
|
530 |
866 |
6,212 |
470 |
4,447 |
4,879 |
5,143 |
5,650 |
7,024 |
4,347 |
| Capital Lease Obligations |
|
- |
- |
0.00 |
34 |
65 |
64 |
71 |
96 |
112 |
97 |
| Noncurrent Deferred & Payable Income Tax Liabilities |
|
265 |
258 |
137 |
272 |
256 |
294 |
221 |
-31 |
138 |
273 |
| Other Noncurrent Operating Liabilities |
|
265 |
244 |
3,300 |
147 |
2,748 |
3,175 |
3,735 |
4,305 |
5,150 |
1,463 |
| Total Equity & Noncontrolling Interests |
|
0.00 |
12,414 |
7,703 |
1,505 |
5,675 |
2,660 |
2,941 |
3,202 |
3,328 |
3,812 |
| Total Preferred & Common Equity |
|
0.00 |
8,237 |
3,763 |
1,408 |
2,767 |
2,579 |
2,606 |
2,858 |
3,059 |
3,445 |
| Total Common Equity |
|
0.00 |
8,237 |
3,763 |
1,408 |
2,767 |
2,579 |
2,606 |
2,858 |
3,059 |
1,566 |
| Common Stock |
|
0.00 |
1,438 |
- |
1,552 |
- |
- |
- |
- |
- |
1,552 |
| Treasury Stock |
|
- |
-52 |
-31 |
-27 |
-26 |
-28 |
-28 |
-28 |
-28 |
-215 |
| Accumulated Other Comprehensive Income / (Loss) |
|
0.00 |
-108 |
-146 |
-155 |
-115 |
-168 |
-190 |
-153 |
-257 |
-99 |
| Other Equity Adjustments |
|
0.00 |
6,958 |
3,940 |
37 |
2,908 |
2,775 |
2,824 |
3,039 |
3,345 |
328 |
| Noncontrolling Interest |
|
0.00 |
4,178 |
3,940 |
97 |
2,908 |
80 |
334 |
344 |
269 |
367 |
Quarterly Balance Sheets for Embraer-Empresa Brasileira de Aeronautica
No quarterly balance sheets for Embraer-Empresa Brasileira de Aeronautica are available.
Annual Metrics And Ratios for Embraer-Empresa Brasileira de Aeronautica
This table displays calculated financial ratios and metrics derived from Embraer-Empresa Brasileira de Aeronautica's official financial filings.
| Metric |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
722,766,139.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
722,766,139.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.50 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Net Operating Profit after Tax (NOPAT) |
|
167 |
566 |
-137 |
24 |
-54 |
-226 |
-297 |
55 |
408 |
375 |
-131 |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
1.83% |
12.37% |
21.05% |
-3.34% |
| Earnings before Interest and Taxes (EBIT) |
|
359 |
218 |
-195 |
34 |
-77 |
-321 |
188 |
53 |
310 |
585 |
272 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
676 |
587 |
148 |
306 |
133 |
-29 |
188 |
263 |
552 |
829 |
531 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-4,000 |
3,499 |
6,575 |
-2,000 |
941 |
-1,254 |
1,694 |
2,465 |
-6,394 |
-11,162 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
4,567 |
931 |
-5,620 |
-3,674 |
-4,842 |
-3,885 |
-5,524 |
-7,581 |
-812 |
4,310 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
4,567 |
-3,636 |
-6,551 |
1,946 |
-1,168 |
957 |
-1,639 |
-2,057 |
6,769 |
11,031 |
| Book Value per Share |
|
$0.00 |
$0.00 |
$11.24 |
$5.13 |
$1.91 |
$3.76 |
$3.50 |
$3.55 |
$3.89 |
$1.72 |
$2.13 |
| Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$8.67 |
$5.13 |
$0.70 |
$3.76 |
$0.50 |
$0.49 |
$0.72 |
($1.68) |
($1.57) |
| Total Capital |
|
0.00 |
0.00 |
12,778 |
8,045 |
1,556 |
5,739 |
2,723 |
3,012 |
3,298 |
1,783 |
3,909 |
| Total Debt |
|
0.00 |
0.00 |
364 |
341 |
51 |
65 |
64 |
71 |
96 |
112 |
97 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
364 |
341 |
51 |
65 |
64 |
71 |
96 |
112 |
97 |
| Net Debt |
|
0.00 |
-1,242 |
-3,278 |
-2,866 |
-814 |
-2,688 |
-2,575 |
-2,423 |
-2,253 |
-2,483 |
-2,150 |
| Capital Expenditures (CapEx) |
|
290 |
390 |
219 |
-0.30 |
568 |
92 |
0.00 |
131 |
412 |
454 |
467 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-750 |
-3,832 |
3,348 |
1,447 |
2,278 |
1,900 |
1,108 |
953 |
-3,345 |
430 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
492 |
-2,561 |
4,629 |
2,304 |
4,161 |
3,719 |
2,925 |
2,582 |
-1,782 |
2,388 |
| Net Working Capital (NWC) |
|
0.00 |
492 |
-2,561 |
4,629 |
2,304 |
4,161 |
3,719 |
2,925 |
2,582 |
-1,782 |
2,388 |
| Net Nonoperating Expense (NNE) |
|
86 |
386 |
-417 |
195 |
154 |
361 |
-215 |
0.00 |
248 |
97 |
-494 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
4,567 |
-11,483 |
-13,323 |
-5,179 |
-10,516 |
-6,544 |
-8,464 |
-10,783 |
-2,483 |
498 |
| Total Depreciation and Amortization (D&A) |
|
317 |
368 |
343 |
272 |
210 |
292 |
0.00 |
210 |
242 |
244 |
260 |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.67 |
($0.24) |
($0.44) |
($0.99) |
$0.00 |
($0.25) |
$0.22 |
$0.48 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
733.04M |
735.48M |
736.08M |
736.14M |
734.59M |
734.63M |
734.63M |
734.63M |
722.77M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($0.24) |
($0.44) |
($0.99) |
$0.00 |
($0.25) |
$0.22 |
$0.48 |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
733.04M |
735.48M |
736.08M |
736.14M |
734.59M |
734.63M |
734.63M |
734.63M |
722.77M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
733.04M |
735.48M |
736.08M |
736.16M |
734.59M |
734.63M |
734.63M |
734.63M |
722.77M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
485 |
566 |
-137 |
24 |
-54 |
-226 |
131 |
37 |
210 |
375 |
-68 |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Quarterly Metrics And Ratios for Embraer-Empresa Brasileira de Aeronautica
No quarterly metrics and ratios for Embraer-Empresa Brasileira de Aeronautica are available.