Embraer S.A. (EMBJ)
Every figure this model derived for EMBJ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 187,200,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 1,949,800,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 7,150,100,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 4,761,700,000 | CurrentLiabilities |
2025-12-31 |
| equity | 3,444,700,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 615,000,000 | FinanceCosts |
2025-12-31 |
| ocf | 870,000,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 7,577,500,000 | Revenue |
2025-12-31 |
| sbc | 0 | AdjustmentsForSharebasedPayments |
2022-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up EMBJ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.44 |
| current ratio | 3.25 |
| current ratio reported | 1.5 |
| deferred revenue growth | 0.0 |
| dilution pct | -0.3 |
| ebit cagr | 31.81 |
| ebit yoy | -8.97 |
| ev ebit | 17.82 |
| ev owner earnings | 15.86 |
| ev sales | 1.43 |
| fcf margin | 9.01 |
| growth cv | 0.32 |
| interest cover | 0.99 |
| operating margin | 8.02 |
| owner earnings margin | 9.01 |
| revenue growth | 18.5 |
| revenue growth per share | 18.86 |
| roic | 32.11 |
| rule of 40 | 26.52 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
338 more elements from EMBJ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 12,920,200,000 | 2025-12-31 | 22 | USD |
EquityAndLiabilities | 12,920,200,000 | 2025-12-31 | 22 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 9,354,000,000 | 2019-12-31 | 3 | shares |
Liabilities | 9,108,200,000 | 2025-12-31 | 20 | USD |
ExpenseByNature | 6,800,900,000 | 2025-12-31 | 9 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 6,733,782,000 | 2019-12-31 | 3 | shares |
CostOfSales | 6,248,800,000 | 2025-12-31 | 27 | USD |
NoncurrentAssets | 5,770,100,000 | 2025-12-31 | 21 | USD |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 5,756,600,000 | 2022-12-31 | 8 | USD |
OtherNoncurrentLiabilities | 4,518,700,000 | 2017-12-31 | 3 | USD |
NoncurrentLiabilities | 4,346,500,000 | 2025-12-31 | 21 | USD |
FinancialLiabilities | 4,069,900,000 | 2025-12-31 | 18 | USD |
RevenueFromSaleOfGoods | 3,821,600,000 | 2022-12-31 | 18 | USD |
Equity | 3,812,000,000 | 2025-12-31 | 39 | USD |
PropertyPlantAndEquipmentExpendituresRecognisedForConstructions | 3,702,700,000 | 2025-12-31 | 3 | USD |
FinancialAssets | 3,512,600,000 | 2025-12-31 | 18 | USD |
ContractLiabilities | 3,435,100,000 | 2025-12-31 | 17 | USD |
Inventories | 3,267,100,000 | 2025-12-31 | 20 | USD |
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 3,217,300,000 | 2022-12-31 | 8 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 2,957,200,000 | 2025-12-31 | 27 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 2,814,400,000 | 2025-12-31 | 27 | USD |
LiabilitiesArisingFromFinancingActivities | 2,751,900,000 | 2025-12-31 | 7 | USD |
IntangibleAssetsAndGoodwill | 2,721,300,000 | 2025-12-31 | 37 | USD |
CurrentContractLiabilities | 2,563,400,000 | 2025-12-31 | 19 | USD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 2,393,995,000 | 2017-12-31 | 1 | shares |
Advances | 2,337,400,000 | 2023-12-31 | 15 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 2,325,010,000 | 2019-12-31 | 3 | shares |
PropertyPlantAndEquipment | 2,130,900,000 | 2025-12-31 | 33 | USD |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | 1,949,800,000 | 2025-12-31 | 28 | USD |
OtherCurrentLiabilities | 1,678,000,000 | 2017-12-31 | 3 | USD |
IssuedCapital | 1,551,600,000 | 2025-12-31 | 20 | USD |
OtherReserves | 1,377,800,000 | 2020-12-31 | 2 | USD |
RawMaterials | 1,356,100,000 | 2025-12-31 | 18 | USD |
GrossProfit | 1,328,700,000 | 2025-12-31 | 27 | USD |
HeldtomaturityInvestments | 1,249,800,000 | 2017-12-31 | 2 | USD |
TradeAndOtherCurrentPayables | 1,116,800,000 | 2025-12-31 | 19 | USD |
CashFlowsFromUsedInOperations | 1,101,500,000 | 2025-12-31 | 3 | USD |
CashEquivalents | 1,069,000,000 | 2024-12-31 | 16 | USD |
NumberOfSharesAuthorised | 1,000,000,000 | 2025-12-31 | 9 | shares |
CurrentHeldtomaturityInvestments | 998,500,000 | 2017-12-31 | 2 | USD |
WorkInProgress | 995,400,000 | 2025-12-31 | 18 | USD |
OtherPayables | 958,400,000 | 2025-12-31 | 18 | USD |
NoncurrentContractLiabilities | 871,700,000 | 2025-12-31 | 18 | USD |
Cash | 846,100,000 | 2022-12-31 | 12 | USD |
CurrentInvestments | 817,500,000 | 2020-12-31 | 7 | USD |
CurrentAdvances | 799,200,000 | 2017-12-31 | 2 | USD |
RevenueFromRenderingOfServices | 784,200,000 | 2022-12-31 | 18 | USD |
NumberOfSharesIssuedAndFullyPaid | 740,465,044 | 2025-12-31 | 12 | shares |
AdjustedWeightedAverageShares | 732,412,025 | 2025-12-31 | 24 | shares |
WeightedAverageShares | 732,412,025 | 2025-12-31 | 27 | shares |
NumberOfOutstandingShareOptions | 732,412,025 | 2025-12-31 | 2 | shares |
TradeAndOtherReceivables | 717,100,000 | 2017-12-31 | 2 | USD |
OtherAssets | 683,000,000 | 2025-12-31 | 18 | USD |
CurrentFinancialAssets | 676,100,000 | 2025-12-31 | 20 | USD |
CashFlowsFromUsedInInvestingActivities | -611,700,000 | 2025-12-31 | 27 | USD |
OtherCurrentPayables | 610,300,000 | 2025-12-31 | 19 | USD |
ProfitLossFromOperatingActivities | 607,600,000 | 2025-12-31 | 27 | USD |
ContractAssets | 562,000,000 | 2025-12-31 | 17 | USD |
ComprehensiveIncome | 524,700,000 | 2025-12-31 | 27 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 510,100,000 | 2025-12-31 | 27 | USD |
CurrentContractAssets | 510,100,000 | 2025-12-31 | 17 | USD |
TradeAndOtherPayables | 502,300,000 | 2020-12-31 | 8 | USD |
SpareParts | 466,400,000 | 2025-12-31 | 18 | USD |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | 423,600,000 | 2025-12-31 | 5 | USD |
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | 406,300,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 404,500,000 | 2025-12-31 | 27 | USD |
LiabilitiesFromSharebasedPaymentTransactions2011 | 384,700,000 | 2025-12-31 | 4 | USD |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 384,500,000 | 2025-12-31 | 9 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -382,200,000 | 2025-12-31 | 27 | USD |
OtherCurrentAssets | 369,700,000 | 2025-12-31 | 19 | USD |
NoncontrollingInterests | 367,300,000 | 2025-12-31 | 24 | USD |
ProfitLoss | 359,000,000 | 2025-12-31 | 27 | USD |
ProfitLossFromContinuingOperations | 359,000,000 | 2025-12-31 | 24 | USD |
ProfitLossAttributableToOwnersOfParent | 351,900,000 | 2025-12-31 | 27 | USD |
FinancialAssetsAtAmortisedCost | 350,500,000 | 2022-12-31 | 7 | USD |
OtherNoncurrentPayables | 348,100,000 | 2025-12-31 | 19 | USD |
Provisions | 344,800,000 | 2025-12-31 | 19 | USD |
SalesAndMarketingExpense | 338,500,000 | 2025-12-31 | 27 | USD |
RetainedEarnings | 329,100,000 | 2023-12-31 | 6 | USD |
CapitalReserve | 327,900,000 | 2025-12-31 | 2 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | -322,300,000 | 2019-12-31 | 3 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | -322,300,000 | 2019-12-31 | 3 | USD |
FinanceIncome | 316,100,000 | 2025-12-31 | 27 | USD |
OtherNoncurrentAssets | 313,300,000 | 2025-12-31 | 19 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 296,700,000 | 2025-12-31 | 27 | USD |
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 296,700,000 | 2025-12-31 | 3 | USD |
TradeReceivables | 291,100,000 | 2025-12-31 | 18 | USD |
CurrentTradeReceivables | 289,400,000 | 2025-12-31 | 19 | USD |
NoncurrentFinancialAssets | 288,800,000 | 2025-12-31 | 21 | USD |
DeferredTaxLiabilities | 273,100,000 | 2025-12-31 | 21 | USD |
ProfitLossBeforeTax | 267,600,000 | 2025-12-31 | 27 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 259,500,000 | 2025-12-31 | 9 | USD |
NoncurrentHeldtomaturityInvestments | 251,300,000 | 2017-12-31 | 2 | USD |
DeferredIncome | 246,100,000 | 2020-12-31 | 7 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 244,900,000 | 2022-12-31 | 18 | USD |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 230,900,000 | 2021-12-31 | 4 | USD |
NoncurrentProvisions | 217,200,000 | 2025-12-31 | 20 | USD |
TreasuryShares | 215,000,000 | 2025-12-31 | 21 | USD |
AdministrativeExpense | 213,600,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseThroughOtherContributionsByOwners | 210,000,000 | 2025-12-31 | 6 | USD |
CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome | 194,700,000 | 2022-12-31 | 7 | USD |
FinancialAssetsAtFairValueThroughOtherComprehensiveIncome | 194,700,000 | 2022-12-31 | 7 | USD |
FinanceIncomeCost | -193,300,000 | 2023-12-31 | 21 | USD |
IncreaseDecreaseThroughTreasuryShareTransactions | -186,800,000 | 2025-12-31 | 6 | USD |
OtherExpenseByNature | 185,000,000 | 2025-12-31 | 9 | USD |
CurrentFinancialAssetsAtAmortisedCost | 180,500,000 | 2022-12-31 | 7 | USD |
ConsiderationPaidReceived | 175,000,000 | 2022-05-02 | 1 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 174,300,000 | 2025-12-31 | 9 | USD |
OtherFinancialLiabilities | 172,800,000 | 2022-12-31 | 6 | USD |
OtherLiabilities | 172,800,000 | 2022-12-31 | 6 | USD |
NoncurrentFinancialAssetsAtAmortisedCost | 170,000,000 | 2022-12-31 | 7 | USD |
InterestExpenseOnBorrowings | 167,800,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncome | 165,700,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | 164,900,000 | 2025-12-31 | 3 | USD |
CurrentTaxAssets | 164,300,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | 159,000,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInCashAndCashEquivalents | 158,200,000 | 2022-05-02 | 1 | USD |
InterestPaidClassifiedAsOperatingActivities | 157,900,000 | 2025-12-31 | 3 | USD |
ProvisionsForEmployeeBenefits | 155,100,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilityAsset | -155,000,000 | 2025-12-31 | 36 | USD |
AdjustmentsForIncreaseDecreaseInContractLiabilities | 150,700,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 149,800,000 | 2025-12-31 | 27 | USD |
AdjustmentsForDeferredTaxExpense | 148,200,000 | 2018-12-31 | 2 | USD |
CashFlowsFromUsedInFinancingActivities | 146,100,000 | 2025-12-31 | 27 | USD |
DeferredIncomeOtherThanContractLiabilities | 140,400,000 | 2025-12-31 | 10 | USD |
DepreciationExpense | 138,300,000 | 2025-12-31 | 27 | USD |
CurrentProvisions | 127,600,000 | 2025-12-31 | 21 | USD |
TaxEffectOfForeignTaxRates | 124,700,000 | 2025-12-31 | 27 | USD |
AmortisationExpense | 121,200,000 | 2025-12-31 | 27 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | 121,000,000 | 2025-12-31 | 3 | USD |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss | 119,200,000 | 2022-12-31 | 11 | USD |
FinancialAssetsAtFairValueThroughProfitOrLoss | 119,200,000 | 2022-12-31 | 11 | USD |
DeferredTaxAssets | 118,100,000 | 2025-12-31 | 21 | USD |
PropertyPlantAndEquipmentPledgedAsSecurity | 114,500,000 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInWorkingCapital | 113,600,000 | 2018-03-05 | 1 | USD |
ProfitLossFromDiscontinuedOperations | -111,800,000 | 2019-12-31 | 3 | USD |
AdjustmentsForDepreciationExpense | 106,600,000 | 2022-12-31 | 18 | USD |
RightofuseAssets | 106,200,000 | 2025-12-31 | 14 | USD |
CurrentTaxAssetsCurrent | 104,400,000 | 2025-12-31 | 18 | USD |
NoncurrentAdvances | 104,100,000 | 2017-12-31 | 2 | USD |
AdjustmentsForAmortisationExpense | 103,700,000 | 2022-12-31 | 18 | USD |
OtherIncome | 101,200,000 | 2025-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncome | -99,000,000 | 2025-12-31 | 20 | USD |
NoncurrentLeaseLiabilities | 97,400,000 | 2025-12-31 | 15 | USD |
Borrowings | 97,200,000 | 2020-08-21 | 1 | USD |
LeaseLiabilities | 96,000,000 | 2023-12-31 | 18 | USD |
Prepayments | 95,000,000 | 2025-12-31 | 18 | USD |
IncomeTaxExpenseContinuingOperations | -91,400,000 | 2025-12-31 | 28 | USD |
MiscellaneousOtherOperatingExpense | 83,300,000 | 2025-12-31 | 24 | USD |
CurrentAdvancesToSuppliers | 82,400,000 | 2025-12-31 | 18 | USD |
InterestIncomeOnOtherFinancialAssets | 81,900,000 | 2025-12-31 | 12 | USD |
FinishedGoods | 77,100,000 | 2025-12-31 | 18 | USD |
DividendsPaidOrdinaryShares | 76,000,000 | 2017-12-31 | 3 | USD |
ResearchAndDevelopmentExpense | 74,400,000 | 2025-12-31 | 27 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 73,600,000 | 2025-12-31 | 3 | USD |
DividendsPayable | 69,800,000 | 2025-12-31 | 4 | USD |
TerminationBenefitsExpense | 69,200,000 | 2020-09-03 | 1 | USD |
EstimatedFinancialEffectOfContingentAssets | 67,100,000 | 2020-12-31 | 8 | USD |
AdjustmentsForDecreaseIncreaseInOtherAssets | -66,200,000 | 2025-12-31 | 27 | USD |
AdjustmentsForIncreaseDecreaseInDepositsFromCustomers | 65,200,000 | 2017-12-31 | 3 | USD |
DerivativeFinancialLiabilities | 64,800,000 | 2025-12-31 | 18 | USD |
TradeAndOtherPayablesToTradeSuppliers | 62,900,000 | 2025-12-31 | 9 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 62,900,000 | 2025-12-31 | 6 | USD |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | 60,500,000 | 2023-12-31 | 2 | USD |
AdjustmentsForDecreaseIncreaseInContractAssets | 60,500,000 | 2025-12-31 | 15 | USD |
OtherFinancialAssets | 60,300,000 | 2022-12-31 | 10 | USD |
CurrentTaxAssetsNoncurrent | 59,900,000 | 2025-12-31 | 18 | USD |
CurrentFinancialAssetsAvailableforsale | 58,800,000 | 2017-12-31 | 2 | USD |
FinancialAssetsAvailableforsale | 58,800,000 | 2017-12-31 | 2 | USD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 55,200,000 | 2018-12-31 | 5 | USD |
NoncurrentContractAssets | 51,900,000 | 2025-12-31 | 7 | USD |
OtherFinanceCost | 51,800,000 | 2025-12-31 | 27 | USD |
NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 51,700,000 | 2020-12-31 | 7 | USD |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale | 50,100,000 | 2021-11-11 | 1 | USD |
ReserveOfSharebasedPayments | 49,300,000 | 2024-12-31 | 17 | USD |
IncreaseDecreaseInInsuranceLiabilitiesNetOfReinsurance | 47,700,000 | 2018-12-31 | 5 | USD |
NoncurrentProvisionsForEmployeeBenefits | 45,400,000 | 2023-12-31 | 14 | USD |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 45,100,000 | 2021-12-31 | 4 | USD |
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax | -41,100,000 | 2025-12-31 | 26 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -41,100,000 | 2025-12-31 | 25 | USD |
RevenueFromContractsWithCustomers | 39,900,000 | 2025-12-31 | 24 | USD |
StatutoryReserve | 39,800,000 | 2017-12-31 | 3 | USD |
PastServiceCostDefinedBenefitPlans | 39,300,000 | 2025-12-31 | 6 | USD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 39,000,000 | 2020-12-31 | 1 | USD |
CurrentDerivativeFinancialLiabilities | 38,400,000 | 2025-12-31 | 19 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 36,700,000 | 2025-12-31 | 27 | USD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 34,900,000 | 2020-12-31 | 1 | USD |
MinimumOperatingLeasePayments | 32,100,000 | 2018-12-31 | 2 | USD |
InvestmentsInSubsidiariesJointVenturesAndAssociates | 30,300,000 | 2025-12-31 | 19 | USD |
InvestmentProperty | 30,300,000 | 2025-12-31 | 6 | USD |
PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 29,400,000 | 2025-12-31 | 18 | USD |
PostemploymentBenefitExpenseDefinedBenefitPlans | 27,900,000 | 2020-12-31 | 8 | USD |
AdditionsToRightofuseAssets | 27,800,000 | 2020-12-31 | 3 | USD |
PaymentsForDevelopmentProjectExpenditure | 27,700,000 | 2017-12-31 | 3 | USD |
IdentifiableAssetsAcquiredLiabilitiesAssumed | 27,400,000 | 2020-11-30 | 1 | USD |
NoncurrentDerivativeFinancialLiabilities | 26,400,000 | 2025-12-31 | 15 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 25,900,000 | 2025-12-31 | 27 | USD |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 24,800,000 | 2020-11-30 | 1 | USD |
MaximumExposureToCreditRisk | 24,500,000 | 2021-12-31 | 1 | USD |
InterestIncomeOnLoansAndAdvancesToBanks | 24,500,000 | 2025-12-31 | 6 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 23,800,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 22,300,000 | 2025-12-31 | 2 | USD |
AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers | 22,100,000 | 2025-12-31 | 27 | USD |
KeyManagementPersonnelCompensation | 21,900,000 | 2025-12-31 | 24 | USD |
CurrentLeaseLiabilities | 20,700,000 | 2025-12-31 | 15 | USD |
CreditExposure | 19,100,000 | 2020-12-31 | 1 | USD |
IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate | 18,600,000 | 2020-12-31 | 2 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -17,700,000 | 2025-12-31 | 27 | USD |
ReclassificationAdjustmentsOnChangeInValueOfTimeValueOfOptionsNetOfTax | -17,600,000 | 2025-12-31 | 8 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 17,100,000 | 2025-12-31 | 27 | USD |
DividendsRecognisedAsDistributionsToOwnersOfParent | 16,100,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeNetOfTaxCashFlowHedges | 15,100,000 | 2025-12-31 | 4 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 15,000,000 | 2017-12-31 | 5 | USD |
NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss | 14,900,000 | 2019-12-31 | 6 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 14,600,000 | 2025-12-31 | 27 | USD |
InterestIncomeOnLoansAndReceivables | 13,700,000 | 2023-12-31 | 21 | USD |
OtherFinanceIncomeCost | 13,300,000 | 2025-12-31 | 15 | USD |
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | -12,300,000 | 2016-12-31 | 1 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsAndGoodwill | 11,900,000 | 2025-12-31 | 3 | USD |
NoncontrollingInterestInAcquireeRecognisedAtAcquisitionDate | 11,700,000 | 2020-11-30 | 1 | USD |
AdjustmentsForProvisions | 11,600,000 | 2022-12-31 | 18 | USD |
DepreciationRightofuseAssets | 11,300,000 | 2020-12-31 | 3 | USD |
AdjustmentsForUndistributedProfitsOfAssociates | 10,200,000 | 2023-12-31 | 21 | USD |
Goodwill | 10,200,000 | 2020-11-30 | 1 | USD |
GoodwillRecognisedAsOfAcquisitionDate | 10,200,000 | 2020-12-31 | 1 | USD |
AdditionsFromAcquisitionsInvestmentProperty | 9,900,000 | 2025-12-31 | 4 | USD |
LongtermBorrowings | 9,700,000 | 2020-12-31 | 9 | USD |
MiscellaneousOtherOperatingIncome | -9,200,000 | 2018-12-31 | 6 | USD |
CurrentDerivativeFinancialAssets | 8,700,000 | 2025-12-31 | 19 | USD |
DerivativeFinancialAssets | 8,700,000 | 2025-12-31 | 18 | USD |
CashTransferred | 8,300,000 | 2020-11-30 | 1 | USD |
DividendsPaid | 8,300,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseThroughTransactionsWithOwners | -8,200,000 | 2018-12-31 | 9 | USD |
LoansAndAdvancesToCustomers | 8,000,000 | 2025-12-31 | 16 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 7,800,000 | 2025-12-31 | 24 | USD |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | 7,400,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets | 7,300,000 | 2023-12-31 | 21 | USD |
ProfitLossAttributableToNoncontrollingInterests | 7,100,000 | 2025-12-31 | 27 | USD |
BorrowingsRecognisedAsOfAcquisitionDate | 7,000,000 | 2020-11-30 | 1 | USD |
AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities | 7,000,000 | 2025-12-31 | 15 | USD |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | -6,900,000 | 2025-12-31 | 27 | USD |
GainsLossesOnFairValueAdjustmentInvestmentProperty | -6,900,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 6,700,000 | 2025-12-31 | 18 | USD |
OtherAdjustmentsToReconcileProfitLoss | 6,700,000 | 2025-12-31 | 24 | USD |
DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears | 6,600,000 | 2016-12-31 | 2 | USD |
ValueAddedTaxPayables | 6,500,000 | 2025-12-31 | 4 | USD |
GainsLossesOnChangeInValueOfTimeValueOfOptionsNetOfTax | 6,400,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | 6,300,000 | 2025-12-31 | 4 | USD |
LiabilitiesArisingFromInsuranceContracts | 6,100,000 | 2022-12-31 | 12 | USD |
InterestExpenseOnLeaseLiabilities | 6,000,000 | 2019-12-31 | 1 | USD |
OtherOperatingIncomeExpense | -5,600,000 | 2023-12-31 | 22 | USD |
OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations | 5,300,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesInvestmentProperty | 5,100,000 | 2025-12-31 | 4 | USD |
ProceedsFromExerciseOfWarrants | 5,100,000 | 2024-12-31 | 1 | USD |
TradeAndOtherPayablesRecognisedAsOfAcquisitionDate | 4,900,000 | 2020-11-30 | 1 | USD |
AdjustmentsForFairValueGainsLosses | -4,300,000 | 2023-12-31 | 11 | USD |
RevenueFromGovernmentGrants | 4,300,000 | 2017-12-31 | 6 | USD |
CashAndCashEquivalentsRecognisedAsOfAcquisitionDate | 4,200,000 | 2020-11-30 | 1 | USD |
ShorttermBorrowings | 4,200,000 | 2020-12-31 | 9 | USD |
ReserveOfCashFlowHedges | 4,200,000 | 2022-12-31 | 2 | USD |
AcquisitiondateFairValueOfEquityInterestInAcquireeHeldByAcquirerImmediatelyBeforeAcquisitionDate | 3,900,000 | 2020-11-30 | 1 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | -3,600,000 | 2025-12-31 | 27 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories | 3,600,000 | 2025-12-31 | 9 | USD |
AllowanceAccountForCreditLossesOfFinancialAssets | 3,400,000 | 2023-12-31 | 3 | USD |
AdjustmentsForIncreaseDecreaseInDeferredIncome | -3,200,000 | 2020-12-31 | 12 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 3,200,000 | 2019-12-31 | 6 | USD |
PurchaseOfTreasuryShares | 2,500,000 | 2021-12-31 | 3 | USD |
DisposalsIntangibleAssetsOtherThanGoodwill | 2,400,000 | 2025-12-31 | 3 | USD |
InsuranceContractsThatAreLiabilities | 2,200,000 | 2025-12-31 | 6 | USD |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 1,900,000 | 2019-12-31 | 2 | USD |
InterestCostsIncurred | 1,900,000 | 2018-12-14 | 8 | USD |
ExpenseOfRestructuringActivities | 1,800,000 | 2025-12-31 | 20 | USD |
NoncurrentTradeReceivables | 1,700,000 | 2025-12-31 | 7 | USD |
ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax | 1,700,000 | 2022-12-31 | 2 | USD |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | 1,700,000 | 2023-12-31 | 1 | USD |
DeferredTaxExpenseIncome | -1,600,000 | 2021-12-31 | 15 | USD |
DisposalsInvestmentProperty | 1,500,000 | 2023-12-31 | 1 | USD |
ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed | 1,400,000 | 2019-12-31 | 2 | USD |
IndemnificationAssetsRecognisedAsOfAcquisitionDate | 1,300,000 | 2020-11-30 | 1 | USD |
OtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlows | -1,300,000 | 2022-12-31 | 1 | USD |
CurrentDividendPayables | 1,200,000 | 2020-12-31 | 10 | USD |
PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate | 1,100,000 | 2020-11-30 | 1 | USD |
GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax | -1,100,000 | 2025-12-31 | 8 | USD |
AssetsObtained | 800,000 | 2017-12-31 | 2 | USD |
GainLossRecognisedAsResultOfRemeasuringToFairValueEquityInterestInAcquireeHeldByAcquirerBeforeBusinessCombination | 800,000 | 2020-12-31 | 1 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 800,000 | 2025-12-31 | 22 | USD |
SaleOrIssueOfTreasuryShares | 800,000 | 2020-12-31 | 4 | USD |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | 800,000 | 2025-12-31 | 3 | USD |
PurchaseOfInterestsInAssociates | 600,000 | 2017-12-31 | 3 | USD |
ContingentConsiderationRecognisedAsOfAcquisitionDate | 400,000 | 2020-11-30 | 1 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 400,000 | 2020-12-31 | 15 | USD |
OtherCurrentReceivables | 400,000 | 2025-12-31 | 17 | USD |
OtherFinanceIncome | 400,000 | 2020-12-31 | 11 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments | -300,000 | 2021-12-31 | 6 | USD |
NumberOfEmployees | 1,650 | 2016-12-31 | 1 | Employees |
WeightedAverageSharePriceShareOptionsGranted | 27 | 2018-12-31 | 1 | USD |
WeightedAverageSharePriceShareOptionsGranted2019 | 27 | 2019-12-31 | 1 | USD/shares |
DividendsPaidOrdinarySharesPerShare | 1 | 2025-12-31 | 2 | BRL/shares |
ProportionOfOwnershipInterestInSubsidiary | 1 | 2020-11-30 | 4 | pure |
BasicEarningsLossPerShare | 0 | 2025-12-31 | 27 | USD/shares |
DilutedEarningsLossPerShare | 0 | 2025-12-31 | 27 | USD/shares |
AverageEffectiveTaxRate | 0 | 2025-12-31 | 12 | pure |
ExpectedCreditLossRate | 0 | 2023-12-31 | 2 | pure |
ProportionOfOwnershipInterestInJointOperation | 0 | 2019-01-24 | 3 | pure |
ApplicableTaxRate | 0 | 2017-12-14 | 3 | pure |
DescriptionOfDiscountRatesAppliedToCashFlowProjections | 0 | 2025-12-31 | 14 | pure |
DividendsPaidOrdinarySharesPerShare | 0 | 2025-12-31 | 3 | USD/shares |
ActuarialAssumptionOfDiscountRates | 0 | 2025-12-31 | 4 | pure |
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16 | 0 | 2019-01-01 | 1 | pure |
CapitalisationRateOfBorrowingCostsEligibleForCapitalisation | 0 | 2018-12-31 | 2 | pure |
ActuarialAssumptionOfExpectedRatesOfInflation | 0 | 2025-12-31 | 4 | pure |
ActuarialAssumptionOfMedicalCostTrendRates | 0 | 2025-12-31 | 4 | pure |
BorrowingsInterestRate | 0 | 2020-08-21 | 1 | pure |
BorrowingCostsIncurred | 0 | 2024-12-31 | 5 | USD |
CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale | 0 | 2022-12-31 | 5 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 0 | 2021-12-31 | 4 | USD |
CurrentInventoriesHeldForSale | 0 | 2022-12-31 | 12 | USD |
DepreciationAndAmortisationExpense | 0 | 2022-12-31 | 8 | USD |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 0 | 2022-12-31 | 8 | shares |
DividendsReceivedClassifiedAsInvestingActivities | 0 | 2025-12-31 | 26 | USD |
ImpairmentLoss | 0 | 2021-11-11 | 6 | USD |
ImpairmentLossAssetsRecognisedFromCostsIncurredToObtainOrFulfilContractsWithCustomers | 0 | 2018-12-31 | 1 | USD |
ImpairmentLossOnReceivablesOrContractAssetsArisingFromContractsWithCustomers | 0 | 2019-12-31 | 4 | USD |
KeyManagementPersonnelCompensationTerminationBenefits | 0 | 2022-12-31 | 15 | USD |
NoncurrentDerivativeFinancialAssets | 0 | 2025-12-31 | 16 | USD |
NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome | 0 | 2018-12-31 | 1 | USD |
NoncurrentFinancialAssetsAvailableforsale | 0 | 2017-12-31 | 2 | USD |
ProceedsFromExerciseOfOptions | 0 | 2021-12-31 | 16 | USD |
AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | 0 | 2023-12-31 | 6 | USD |
GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation | 0 | 2025-12-31 | 12 | USD |
BankOverdraftsClassifiedAsCashEquivalents | 0 | 2024-12-31 | 4 | USD |
ProceedsFromContributionsOfNoncontrollingInterests | 0 | 2025-12-31 | 5 | USD |
ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax | 0 | 2025-12-31 | 8 | USD |
ReversalOfProvisionsForCostOfRestructuring | 0 | 2025-12-31 | 9 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 0 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 0 | 2025-12-31 | 6 | USD |
DecreaseThroughWriteoffFinancialAssets | 0 | 2025-12-31 | 2 | USD |
NumberOfPotentialOrdinarySharesThatAreAntidilutiveInPeriodPresented | 0 | 2025-12-31 | 3 | shares |
What to be careful about
What this model itself distrusts about EMBJ's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged (last tagged 2022-12-31); treated as zero, so owner earnings are overstated
- the market value here was 51.9B: 722.8M shares from the filing at the quoted price. The price feed reports 178.0M shares, and that count at this same price gives 12.8B, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- forward EPS growth +40.4% is analyst consensus, not a filing: consensus 2027 EPS 3.97 against trailing 2.02, over 2 year(s), from 5 analysts (taken 2026-10-11)