• Entity registrant name: EMBRAER S.A. (CIK: 0001355444)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1355444/000119312518092436/0001193125-18-092436-index.htm
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    Component: (Network and Table)
    Network
    1003 - Statement - Consolidated Statements of Financial Position
    (http://www.embraer.com.br/taxonomy/role/StatementOfFinancialPositionCurrentNonCurrent-210000)
    Table (Implied)
    Slicers (applies to each fact value in each table cell)
    Reporting Entity [Axis] 0001355444 (http://www.sec.gov/CIK)
    Statement of financial position [abstract] Period [Axis]
    2017-12-31
    2016-12-31
    Statement of financial position [abstract]
     
     
    ASSETS
     
     
    CURRENT
     
     
    Cash and cash equivalents
    1,270,800,000  
    1,241,500,000  
    Financial investments
    2,365,600,000  
    1,775,500,000  
    Trade accounts receivable, net
    717,100,000  
    665,400,000  
    Derivative financial instruments
    29,500,000  
    21,000,000  
    Customer and commercial financing
    2,100,000  
    8,500,000  
    Collateralized accounts receivable
    185,600,000  
    142,800,000  
    Inventories
    2,148,700,000  
    2,496,400,000  
    Income tax and social contribution
    76,900,000  
    80,700,000  
    Other assets
    255,400,000  
    349,900,000  
    Total current assets
    7,051,700,000  
     
    6,781,700,000  
     
    NON-CURRENT
     
     
    Financial investments
    251,300,000  
    168,200,000  
    Derivative financial instruments
    4,800,000  
    11,100,000  
    Customer and commercial financing
    14,300,000  
    28,900,000  
    Collateralized accounts receivable
    103,100,000  
    180,500,000  
    Guarantee deposits
    393,800,000  
    511,400,000  
    Deferred income tax and social contribution
    2,800,000  
    3,400,000  
    Other assets
    121,500,000  
    156,700,000  
    Non-current assets excluding investments,property, plant and equipment and intangible assets
    891,600,000  
     
    1,060,200,000  
     
    Investments
    5,600,000  
    3,900,000  
    Property, plant and equipment, net
    2,104,900,000  
    2,154,200,000  
    Intangible assets, net
    1,882,400,000  
    1,664,600,000  
    Total non-current assets
    4,884,500,000  
     
    4,882,900,000  
     
    Assets
    11,936,200,000  
     
    11,664,600,000  
     
    LIABILITIES
     
     
    CURRENT
     
     
    Trade accounts payable
    824,700,000  
    952,100,000  
    Loans and financing
    388,900,000  
    510,300,000  
    Non-recourse and recourse debt
    17,600,000  
    22,900,000  
    Other payables
    292,200,000  
    379,500,000  
    Advances from customers
    799,200,000  
    716,400,000  
    Derivative financial instruments
    8,800,000  
    8,400,000  
    Taxes and payroll charges payable
    70,700,000  
    43,600,000  
    Income tax and social contribution
    16,100,000  
    25,900,000  
    Financial guarantee and residual value
    22,200,000  
    49,700,000  
    Dividends payable
    36,800,000  
    24,800,000  
    Unearned income
    164,100,000  
    311,500,000  
    Provisions
    141,300,000  
    135,800,000  
    Total current liabilities
    2,782,600,000  
     
    3,180,900,000  
     
    NON-CURRENT
     
     
    Loans and financing
    3,809,600,000  
    3,249,600,000  
    Non-recourse and recourse debt
    346,500,000  
    351,000,000  
    Other payables
    21,500,000  
    16,900,000  
    Advances from customers
    104,100,000  
    139,800,000  
    Derivative financial instruments
    100,000  
    		  
    Taxes and payroll charges payable
    70,200,000  
    67,900,000  
    Deferred income tax and social contribution
    251,300,000  
    263,300,000  
    Financial guarantee and residual value
    134,600,000  
    161,100,000  
    Unearned income
    97,500,000  
    113,900,000  
    Provisions
    136,200,000  
    179,000,000  
    Total non-current liabilities
    4,971,600,000  
     
    4,542,500,000  
     
    TOTAL LIABILITIES
    7,754,200,000  
     
    7,723,400,000  
     
    SHAREHOLDERS' EQUITY
     
     
    Capital
    1,438,000,000  
    1,438,000,000  
    Treasury shares
    (51,800,000) 
    (49,100,000) 
    Revenue reserves
    2,743,200,000  
    2,566,100,000  
    Share-based remuneration
    37,300,000  
    36,800,000  
    Accumulated other comprehensive loss
    (98,100,000) 
    (143,000,000) 
    Shareholder's equity excluding non-controlling interest
    4,068,600,000  
     
    3,848,800,000  
     
    Non-controlling interests
    113,400,000  
    92,400,000  
    TOTAL SHAREHOLDERS' EQUITY
    4,182,000,000  
     
    3,941,200,000  
     
    TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
    11,936,200,000  
     
    11,664,600,000