Embraer SA ADR (ERJ): Bilanz Nicht notiert
Kennzahl in 1000 BRL | 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 | 11.555.300 | 10.529.700 | 9.885.300 | 10.047.900 | 10.435.000 | 10.475.600 | 11.198.900 | 11.822.800 | 11.572.200 | 11.567.600 | 25.788.842,1 | 21.405.846,647 | 17.535.112,021 | 16.002.204,743 | 13.840.793 | 15.330.406,2 | 16.899.907,115 | 16.702.151,576 | 15.210.349,437 | 16.832.985,497 | 16.174.418,705 | 18.773.178,403 | 10.924.921,299 | 6.902.734,831 | 5.554.910,9 | 4.280.150,962 |
▸ Umlaufvermögen | 6.512.400 | 6.055.400 | 5.756.600 | 5.875.800 | 6.147.400 | 8.571.400 | 7.071.000 | 7.051.700 | 6.781.700 | 6.411.600 | 14.533.141,77 | 12.292.500,154 | 10.008.137,778 | 9.456.297,263 | 8.321.276 | 9.830.994,075 | 11.661.939,193 | 11.799.564,789 | 10.361.383,125 | 11.224.322,051 | 10.342.280,205 | 10.531.010,46 | 6.419.018,766 | 4.984.471,164 | 4.060.804,825 | 2.593.138,912 |
▹ Cash und kurzfristige Finanzanlagen | 2.202.700 | 2.150.900 | 2.311.300 | 2.569.100 | 2.700.600 | 1.265.000 | 3.024.300 | 3.636.400 | 3.017.000 | 2.788.100 | 6.061.665,96 | 5.591.491,279 | 4.436.025,314 | 3.848.446,276 | 3.059.977 | 4.436.116,95 | 4.339.349,131 | 5.206.897,938 | 3.171.062,018 | 5.032.282,55 | 3.221.798,939 | 3.998.303,44 | 1.677.654,752 | 2.181.077,786 | 3.487.194,675 | 605.582,992 |
▹ Inventar | 2.897.000 | 2.610.600 | 2.295.200 | 1.955.200 | 2.469.500 | 1.274.800 | 2.475.600 | 2.148.700 | 2.496.400 | 2.314.600 | 5.784.544,08 | 4.724.294,374 | 3.942.594,071 | 4.176.985,563 | 3.662.978 | 4.248.476,625 | 5.576.206,537 | 5.181.739,696 | 4.427.077,41 | 3.882.898,591 | 3.759.046,524 | 3.657.928,678 | 2.208.872,16 | 1.972.302,383 | 1.161.558,475 | 1.536.989,55 |
▹ Forderungen | 1.097.700 | 938.100 | 864.600 | 895.400 | 792.000 | 705.800 | 991.000 | 1.011.200 | 918.400 | 1.019.500 | 1.765.526,49 | 1.241.866,888 | 1.005.912,442 | 952.507,831 | 601.534 | 729.828,525 | 863.533,433 | 740.691,591 | 600.899,265 | 1.153.062,506 | 1.510.780,665 | 1.125.751,958 | 1.879.704,743 | 1.159.584,343 | 308.132,825 | 320.942 |
▹ Sonstiges Umlaufvermögen | 315.000 | 355.800 | 285.500 | 456.100 | 185.300 | 5.325.800 | 580.100 | 255.400 | 349.900 | 289.400 | 921.405,24 | 734.847,613 | 623.605,951 | 478.357,593 | 996.787 | 416.571,975 | 882.850,092 | 670.235,564 | 2.162.344,432 | 1.156.078,404 | 1.850.654,077 | 1.749.026,384 | 652.787,111 | -328.493,348 | -896.081,15 | 129.624,37 |
▸ Anlagevermögen | 5.042.900 | 4.474.300 | 4.128.700 | 4.172.100 | 4.287.600 | 1.904.200 | 4.127.900 | 4.771.100 | 4.790.500 | 5.156.000 | 11.255.700,33 | 9.113.346,493 | 7.526.974,243 | 6.545.907,48 | 5.519.517 | 5.499.412,125 | 5.237.967,922 | 4.902.586,787 | 4.848.966,312 | 5.608.663,446 | 5.832.138,5 | 8.242.167,943 | 4.505.902,533 | 1.918.263,667 | 1.494.106,075 | 1.687.012,05 |
▹ Sachanlagen | 2.046.000 | 1.858.700 | 1.714.300 | 1.747.800 | 2.018.300 | 1.006.700 | 1.964.700 | 2.104.900 | 2.154.200 | 2.027.400 | 5.066.728,38 | 4.248.177,911 | 3.246.710,342 | 2.653.192,546 | 2.005.670 | 1.918.739,925 | 1.454.465,466 | 1.182.055,226 | 891.459,982 | 1.182.760,43 | 1.017.453,31 | 1.271.878,196 | 1.115.457,453 | 712.072,583 | 490.807,625 | 516.926,925 |
▹ Langfristige Finanzanlagen | 392.000 | 198.200 | 182.300 | 70.000 | 56.900 | 23.000 | 189.800 | 256.900 | 172.100 | 47.184,808 | 6.538,549 | 106.262 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.604.900 | 2.417.400 | 2.232.100 | 2.354.300 | 2.212.400 | 874.500 | 1.973.400 | 2.409.300 | 2.464.200 | 3.081.415,192 | 6.182.433,401 | 4.758.906,582 | 4.280.263,901 | 3.892.714,934 | 3.513.847 | 3.580.672,2 | 3.783.502,456 | 3.720.531,561 | 3.957.506,33 | 4.425.903,016 | 4.814.685,19 | 6.970.289,747 | 3.390.445,08 | 1.206.191,084 | 1.003.298,45 | 1.170.085,125 |
Fremdkapital | 8.479.700 | 7.743.200 | 7.317.800 | 7.380.000 | 7.608.700 | 6.957.900 | 7.353.200 | 7.754.200 | 7.723.400 | 7.825.800 | 16.372.700,82 | 13.874.937,368 | 11.449.771,3 | 10.501.000,975 | 8.783.365 | 10.464.824,625 | 12.545.183,502 | 12.004.164,002 | 11.157.297,101 | 12.103.497,738 | 12.561.452,714 | 15.079.986,37 | 8.140.383,543 | 4.920.183,123 | 4.043.092,9 | 3.230.474,257 |
▸ Kurzfristige Verbindlichkeiten | 4.416.300 | 3.665.600 | 3.217.300 | 2.828.800 | 2.428.700 | 6.386.000 | 3.028.600 | 2.782.600 | 3.180.900 | 3.080.400 | 6.385.058,19 | 6.165.004,888 | 5.208.295,635 | 5.198.274,448 | 3.989.129 | 4.792.232,85 | 6.988.096,513 | 6.974.367,897 | 6.476.967,847 | 6.201.263,964 | 6.180.805,031 | 7.687.130,196 | 4.193.825,268 | 3.279.517,809 | 2.564.727,55 | 2.338.122,352 |
▹ Kurzfristige Finanzverbindlichkeiten | 113.800 | 127.100 | 308.500 | 574.200 | 379.700 | 18.900 | 503.300 | 406.500 | 533.200 | 14.415,472 | 14.121,424 | 6.078.083 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.009.600 | 821.775,362 | 767.000 | 510.000 | 502.300 | 358.000 | 892.100 | 824.700 | 952.100 | 1.034.900 | 2.452.578,66 | 2.160.213,28 | 1.416.980,635 | 1.518.122,238 | 2.554.432 | 2.367.891,975 | 2.125.029,433 | 1.905.865,357 | 1.973.789,244 | 154.880,461 | 1.485.068,463 | 1.276.306,646 | 825.300,333 | 516.047,199 | 513.767,1 | 58.163,542 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.292.900 | 2.716.724,638 | 2.141.800 | 1.744.600 | 1.546.700 | 6.009.100 | 1.633.200 | 1.551.400 | 1.695.600 | 2.031.084,528 | 3.918.358,106 | -2.073.291,392 | 3.791.315 | 3.680.152,21 | 1.434.697 | 2.424.340,875 | 4.863.067,08 | 5.068.502,54 | 4.503.178,603 | 6.046.383,503 | 4.695.736,568 | 6.410.823,55 | 3.368.524,935 | 2.763.470,61 | 2.050.960,45 | 2.279.958,81 |
▸ Langfristige Verbindlichkeiten | 4.063.400 | 4.077.600 | 4.100.500 | 4.551.200 | 5.180.000 | 571.900 | 4.324.600 | 4.971.600 | 4.542.500 | 4.745.400 | 9.987.642,63 | 7.709.932,48 | 6.241.475,665 | 5.302.726,527 | 4.794.236 | 5.672.591,775 | 5.557.086,989 | 5.029.796,105 | 4.680.329,254 | 5.902.233,774 | 6.380.647,683 | 7.392.856,174 | 3.946.558,275 | 1.640.665,314 | 1.478.365,35 | 892.351,905 |
▹ Langfristige Finanzverbindlichkeiten | 2.377.300 | 2.759.300 | 15.103.579 | 19.267.688 | 4.082.200 | 306.757 | 13.439.366 | 12.602.199 | 10.590.692 | 12.928.998 | 149.621,068 | 2.503.100 | 2.118.500 | 1.556.100 | 1.720.700 | 1.841.000 | 1.676.900 | 1.204.073 | 1.290.935 | 1.578.414 | 1.481.203 | 1.919.814 | 307.510 | 246.077 | 184.652 | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.686.100 | 1.318.300 | -11.003.079 | -14.716.488 | 1.097.800 | 265.143 | -9.114.766 | -7.630.599 | -6.048.192 | -8.183.598 | 9.838.021,562 | 5.206.832,48 | 4.122.975,665 | 3.746.626,527 | 3.073.536 | 3.831.591,775 | 3.880.186,989 | 3.825.723,105 | 3.389.394,254 | 4.323.819,774 | 4.899.444,683 | 5.473.042,174 | 3.639.048,275 | 1.394.588,314 | 1.293.713,35 | 892.351,905 |
Finanzverschuldung gesamt | 2.602.900 | 2.982.400 | 15.731.851 | 20.145.353 | 21.831.599 | 325.657 | 13.942.666 | 13.565.799 | 11.733.618 | 13.737.150 | 7.273.448,91 | 8.581.183 | 4.606.914,635 | 3.879.361,165 | 3.227.609 | 4.513.821,3 | 4.603.474,856 | 4.684.742,217 | 4.716.961,278 | 5.546.901,657 | 6.262.894,604 | 8.844.216,128 | 3.837.693,162 | 2.143.263,067 | 1.693.593,825 | 159.204,6 |
Eigenkapital | 3.075.600 | 2.786.500 | 2.567.500 | 2.667.900 | 2.826.300 | 3.517.700 | 3.845.700 | 4.068.600 | 3.848.800 | 3.741.800 | 9.416.141,28 | 7.530.909,279 | 6.085.340,721 | 5.501.203,768 | 5.057.428 | 4.865.581,575 | 4.354.723,613 | 4.697.987,574 | 4.053.052,336 | 4.729.487,759 | 3.612.965,991 | 3.693.192,033 | 2.784.537,756 | 1.982.551,708 | 1.511.818 | 1.049.676,705 |
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