EMBRAER S.A.【EMBJ】

時価総額

PER

商用機とエグゼクティブ機の製造の最大手。フェノム/プレーター等のエグゼクティブジェットとE2型100〜150席機、整備・部品供給を展開。2024年12月31日時点で累積出荷シェア29.1%を保有。ブラジル政府がゴールデンシェア保有。北米・欧州・アジアで展開。

株価業績

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	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2023年 12月31日	2024年 12月31日
Profit (loss)	263	-171	-316	-728	-43	164	355
Depreciation and amortization expenses	-	-	-	-	-	242	244
Realization of government grants	-	-4	-2	-5	-3	-	-
Realization of contribution from suppliers	-	-22	-22	-8	-10	-30	-30
Losses (reversal) of impairment losses of inventories	-	-	-	-	-	-5	7
Adjustment to fair value - Financial investments	-	-	-	-	-	-0	19
Expected credit losses (reversal)	-	-	-	-	-	-10	21
(Gain) loss on disposal of fixed assets and investments	19	20	29	15	32	-29	6
Income tax and social contribution	-	-	-	-	-	-44	202
Accrued interest	-29	-6	2	25	20	190	175
Interest on marketable securities, net	-24	-34	-31	-0	-2	-7	-18
Share of (profit) loss of investments accounted for under the equity method	1	-0	-0	3	1	10	-4
Foreign exchange (gain) loss, net	6	21	-10	77	-21	7	9
Other provisions	-	10	20	24	32	-7	55
Other	-4	-7	-4	-3	-1	5	5
Financial investments	-245	791	508	-513	-42	23	-118
Derivative financial instruments	-2	24	4	-2	5	21	-41
Accounts receivable	-83	-16	205	43	14	-5	-159
Contract assets	-	104	-152	34	-119	-5	-114
Customer financing	21	5	1	-38	11	7	25
Inventories	405	-282	147	-35	474	-287	-370
Other assets	249	44	13	-72	-39	-112	-49
Adjustments for increase (decrease) in trade and other payables	-	-	-	-	-	50	205
Other payables	-20	-16	-29	-49	-35	72	24
Contract liabilities	-	101	201	-134	217	577	748
Taxes and payroll charges payable	21	31	3	-38	2	99	-58
Unearned income	-	-	-	-	14	3	3
Income tax and social contribution paid	-	-	-	-	-	-121	-101
Interest paid	-	-	-	-	-	-173	-176
NET CASH GENERATED IN OPERATING ACTIVITIES	757	1,108	894	-1,290	515	617	871
Acquisition of property, plant and equipment	238	154	285	102	102	239	200
Proceeds from sale of property, plant and equipment	19	0	0	11	4	19	12
Additions to intangible assets	471	290	283	121	167	192	266
Additions to investments in subsidiaries and affiliates, net of cash acquired	-	2	3	2	1	24	18
Investment sale	-	-	-	-	-	41	-
Proceeds from sale of financial investments	-	-	-	-	-	-	50
Acquisition of financial investments	-	-	-	-	-	-	238
Proceeds from disposal of loan granted	-	-	-	-	-	-	61
Dividends received	0	0	0	1	2	6	1
NET CASH USED IN INVESTING ACTIVITIES	-1,097	-523	408	-105	-132	-448	-600
Proceeds from loans and financing	973	124	401	2,079	60	2,001	775
Repayment of loans and financing	540	596	646	1,062	478	2,332	1,155
Capital increase	-	-	-	-	-	10	-
Dividends and interest on own capital	54	41	2	-	-	13	-
Receipt in the offering of subsidiary shares	-	-	-	-	-	-	66
Costs in the offering of subsidiary shares	-	-	-	-	-	-	2
Lease payments	-	-	12	9	10	14	19
NET CASH USED IN FINANCING ACTIVITIES	370	-503	-257	1,009	-431	-349	-336
DECREASE IN CASH AND CASH EQUIVALENTS	30	81	1,045	-387	-47	-179	-64
Effect of exchange rate changes on cash and cash equivalents	-1	-71	-18	-38	2	-10	1