Embraer S.A. (EMBJ3): Bilanz
Kennzahl in 1000 BRL | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 68.967.219 | 71.450.240 | 10.529.700 | 9.885.300 | 10.047.900 | 10.435.000 | 21.033.099 | 43.297.361 | 39.141.326 | 37.633.510 | 45.089.776 | 27.311.189 | 23.453.259 | 19.117.228 | 16.348.127 | 13.759.360 | 15.286.483 | 21.335.676 | 15.361.822 | 16.140.207 | 16.812.966 | 16.645.924 | 5.943.387 | 4.277.238 | 3.552.617 | 2.788.003 | 1.923.923 |
▸ Umlaufvermögen | 39.342.786 | 40.326.906 | 6.055.400 | 5.756.600 | 5.875.800 | 6.147.400 | 34.548.654 | 27.398.394 | 23.419.174 | 22.102.148 | 25.035.864 | 15.434.358 | 13.511.893 | 10.950.644 | 9.696.702 | 8.302.325,999 | 9.825.393 | 14.308.395 | 10.278.577 | 10.461.292 | 11.239.588 | 10.556.275 | 3.334.005 | 2.513.123 | 2.565.348 | 2.116.190 | 1.412.715 |
▹ Cash und kurzfristige Finanzanlagen | 14.448.992 | 13.640.186 | 2.150.900 | 2.311.300 | 2.569.100 | 2.700.600 | 2.718.600 | 11.718.339 | 12.030.850 | 9.901.334 | 10.907.314,999 | 6.451.727 | 6.180.607 | 4.877.558 | 3.961.701 | 3.554.717 | 4.455.568,999 | 5.304.503 | 4.490.368 | 3.844.450 | 4.479.235 | 3.614.274 | 1.265.820 | 656.822 | 749.302 | 1.192.557 | 304.719 |
▹ Inventar | 17.976.662 | 18.181.138 | 2.610.600 | 2.295.200 | 1.955.200 | 2.469.500 | 5.257.749 | 9.714.286 | 7.108.011 | 8.136.162 | 9.037.943 | 6.388.910 | 5.358.286 | 4.407.714 | 4.283.171,999 | 3.654.591 | 4.245.983 | 6.906.358 | 4.571.039 | 4.615.798 | 3.888.181 | 4.017.330 | 1.158.061 | 864.800 | 1.015.081 | 611.901 | 850.340 |
▹ Forderungen | 5.409.915 | 7.339.543 | 938.100 | 864.600 | 895.400 | 4.353.387 | 3.105.525 | 4.202.853 | 3.736.871 | 3.167.343 | 4.224.216 | 2.332.107 | 1.750.834 | 1.340.499 | 1.232.920 | 883.227 | 947.217 | 1.633.461 | 1.006.131 | 1.002.532 | 1.877.756 | 1.948.768 | 356.401 | 735.927 | - | - | - |
▹ Sonstiges Umlaufvermögen | 1.507.217 | 1.166.039 | 355.800 | 285.500 | 456.100 | -3.376.087 | 23.466.780 | 1.762.916 | 543.442 | 897.309 | 866.390,001 | 261.614 | 222.166 | 324.873 | 218.909,001 | 209.790,999 | 176.624,001 | 464.073 | 211.039 | 998.512 | 994.416 | 975.903 | 553.723 | 255.574 | 800.965 | 311.732 | 257.656 |
▸ Anlagevermögen | 29.624.433 | 31.123.334 | 4.474.300 | 4.128.700 | 4.172.100 | 4.287.600 | -13.515.555 | 15.898.967 | 15.722.152 | 15.531.362 | 20.053.912 | 11.876.831 | 9.941.366 | 8.166.584 | 6.651.425 | 5.457.034,001 | 5.461.090 | 7.027.281 | 5.083.245 | 5.678.915 | 5.573.378 | 6.089.649 | 2.609.382 | 1.764.115 | 987.269 | 671.813 | 511.208 |
▹ Sachanlagen | 12.309.396 | 12.669.526 | 1.858.700 | 1.714.300 | 1.747.800 | 2.018.300 | 2.106.600 | 7.612.678 | 6.962.927 | 7.020.841 | 7.916.496 | 5.381.011 | 4.669.584 | 3.552.496 | 2.720.661 | 2.001.074 | 1.917.645 | 2.300.207 | 1.397.445 | 1.365.915 | 1.128.389 | 1.024.826 | 402.663 | 436.715 | 366.481 | 340.748 | 206.123 |
▹ Langfristige Finanzanlagen | 1.755.444 | 392.000 | 198.200 | 182.300 | 70.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 15.559.593 | 18.061.808 | 2.417.400 | 2.232.100 | 2.354.300 | 2.269.300 | -15.622.155 | 8.286.289 | 8.759.225 | 8.510.521 | 12.137.416 | 6.495.820 | 5.271.782 | 4.614.088 | 3.930.764 | 3.455.960,001 | 3.543.445 | 4.727.074 | 3.685.800 | 4.313.000 | 4.444.989 | 5.064.823 | 2.206.719 | 1.327.400 | 620.788 | 331.065 | 305.085 |
Fremdkapital | 50.117.138 | 52.508.810 | 7.743.200 | 7.317.800 | 7.380.000 | 7.608.700 | 6.957.900 | 28.491.774 | 25.792.310 | 25.171.813 | 30.558.240 | 17.388.114 | 15.251.301 | 12.527.681 | 10.767.942 | 8.763.257 | 10.458.661 | 15.365.145 | 10.723.737 | 11.099.597 | 12.077.045 | 12.203.234 | 4.774.162 | 3.187.058 | 2.532.261 | 1.897.267 | 1.536.402 |
▸ Kurzfristige Verbindlichkeiten | 26.200.867 | 27.347.016 | 3.665.600 | 3.217.300 | 2.828.800 | 2.428.700 | 25.739.943 | 11.734.805 | 9.272.908 | 10.367.249 | 12.029.013 | 6.781.058 | 6.776.676 | 5.698.431 | 5.330.598 | 3.980.282 | 4.789.198 | 8.480.991 | 6.242.541 | 6.448.960 | 6.242.560 | 6.166.428 | 2.433.663 | 1.641.933 | 1.687.863 | 1.372.508 | 1.152.967 |
▹ Kurzfristige Finanzverbindlichkeiten | 579.650 | 113.800 | 127.100 | 308.500 | 574.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.491.442 | 6.251.565 | 824.600 | 767.000 | 510.000 | 502.300 | 358.000 | 3.456.814 | 2.728.027 | 3.102.979 | 4.041.176 | 2.604.594 | 2.374.449 | 1.550.374 | 1.709.230 | 1.390.723 | 1.226.539 | 2.683.711 | 1.751.518 | 2.124.726,999 | 1.859.868 | 1.607.188 | 404.065 | 323.115 | 265.593 | 64.865 | 29.268 |
▹ Sonstige kurzfristige Verbindlichkeiten | 19.129.775 | 20.981.651 | 2.713.900 | 2.141.800 | 1.744.600 | 1.926.400 | 25.381.943 | 8.277.991 | 6.544.881 | 7.264.270 | 7.987.837 | 4.176.464 | 4.402.227 | 4.148.057 | 3.621.368 | 2.589.559 | 3.562.659 | 5.797.280 | 4.491.023 | 4.324.233,001 | 4.382.692 | 4.559.240 | 2.029.598 | 1.318.818 | 1.422.270 | 1.307.643 | 1.123.699 |
▸ Langfristige Verbindlichkeiten | 23.916.271 | 25.161.794 | 4.077.600 | 4.100.500 | 4.551.200 | 5.180.000 | -18.782.043 | 16.756.969 | 16.519.402 | 14.804.564 | 18.529.227 | 10.607.056 | 8.474.625 | 6.829.250 | 5.437.344 | 4.782.975 | 5.669.463 | 6.884.154 | 4.481.196 | 4.650.637 | 5.834.485 | 6.036.806 | 2.340.499 | 1.545.125 | 844.398 | 524.759 | 383.435 |
▹ Langfristige Finanzverbindlichkeiten | 13.692.811 | 14.720.995 | 13.358.392 | 15.103.579 | 3.452.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 10.223.460 | 10.440.799 | -9.280.792 | -11.003.079 | 1.098.500 | 5.180.000 | -18.782.043 | 16.756.969 | 16.519.402 | 14.804.564 | 18.529.227 | 10.607.056 | 8.474.625 | 6.829.250 | 5.437.344 | 4.782.975 | 5.669.463 | 6.884.154 | 4.481.196 | 4.650.637 | 5.834.485 | 6.036.806 | 2.340.499 | 1.545.125 | 844.398 | 524.759 | 383.435 |
Finanzverschuldung gesamt | 14.922.529 | 16.117.596 | 13.485.492 | 15.412.079 | 4.090.700 | 4.526.600 | 593.057 | 14.134.065 | 13.888.790 | 12.254.004 | 13.785.718 | 6.662.046 | 5.140.553 | 4.222.762 | 3.977.911,999 | 3.174.174 | 4.467.715 | 5.478.823 | 3.985.310 | 2.896.672 | 3.658.601 | 3.553.702 | 2.802.756 | 1.507.398 | 1.103.069 | 879.789 | 88.080 |
Eigenkapital | 18.850.081 | 18.941.430 | 2.786.500 | 2.567.500 | 2.667.900 | 2.826.300 | 14.075.199 | 14.805.587 | 13.349.016 | 12.461.697 | 14.531.536 | 9.923.075 | 8.201.958 | 6.589.547 | 5.580.185 | 4.996.103 | 4.827.822 | 5.970.531 | 4.638.085 | 5.040.610 | 4.735.921 | 4.442.690 | 1.169.225 | 1.090.180 | 1.020.356 | 890.736 | 387.521 |
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