XML 174 R159.htm IDEA: XBRL DOCUMENT
v3.25.1

Financial Income And Financial Expenses - Schedule of Financial Income (Expense), Net (Detail) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Financial income: |  |  |
Interest on cash and cash equivalents and financial investments | $ 98.8 | $ 105.8 | $ 43.8
Derivative financial instruments | 88.0 | 0.0 | 5.3
Warrants: adjustment to fair value | 78.1 | 0.0 | 107.4
Interest on receivables | 43.1 | 13.7 | 4.2
Financial structuring | 0.0 | 8.3 | 0.0
Long-term incentives - phantom shares | 0.0 | 0.0 | 5.0
Adjustment to fair value of Financing to customers | 0.0 | 0.4 | 0.2
Taxes over Financial revenue | (5.0) | (3.2) | (2.1)
Others | 8.1 | 3.6 | 2.7
Total financial income | 311.1 | 128.6 | 166.5
Financial expenses: |  |  |
Interest on loans and financing | (191.7) | (213.7) | (204.6)
Long-term incentives - phantom shares | (113.2) | (31.4) | 0.0
Warrants: adjustment to fair value | (42.6) | (29.6) | (44.6)
Adjustment to fair value of Financing to customers | (31.0) | 0.0 | 0.0
Other interest and banking operations | (19.9) | (14.8) | (12.5)
IOF - (tax on financial transactions) | (1.5) | (12.2) | (2.1)
Interest on taxes, social charges and contributions | (0.9) | (7.3) | (6.8)
Financial restructuring costs | 0.0 | (3.2) | (12.1)
Others | (14.8) | (9.7) | (7.3)
Total financial expenses | $ (415.6) | $ (321.9) | $ (290.0)

X
- Definition Financial expenses. + References No definition available. + Details
Name: | erj_FinancialExpensesAbstract
Namespace Prefix: | erj_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Financial expenses from phantom shares + References No definition available. + Details
Name: | erj_FinancialExpensesFromPhantomShares
Namespace Prefix: | erj_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Financial income. + References No definition available. + Details
Name: | erj_FinancialIncomeAbstract
Namespace Prefix: | erj_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Financial income from phantom shares. + References No definition available. + Details
Name: | erj_FinancialIncomeFromPhantomShares
Namespace Prefix: | erj_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Gain on fair value of financing to customers. + References No definition available. + Details
Name: | erj_GainOnFairValueOfFinancingToCustomers
Namespace Prefix: | erj_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Gains losses due to changes in fair value of warrant liabilities. + References No definition available. + Details
Name: | erj_GainsLossesDueToChangesInFairValueOfWarrantLiabilities
Namespace Prefix: | erj_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Income tax charges on financial revenues. + References No definition available. + Details
Name: | erj_IncomeTaxChargesOnFinancialRevenues
Namespace Prefix: | erj_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Interest expense on taxes social charges and contributions. + References No definition available. + Details
Name: | erj_InterestExpenseOnTaxesSocialChargesAndContributions
Namespace Prefix: | erj_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Interest income on cash and cash equivalents and financial investments. + References No definition available. + Details
Name: | erj_InterestIncomeOnCashAndCashEquivalentsAndFinancialInvestments
Namespace Prefix: | erj_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Loss on fair value of financing to customers. + References No definition available. + Details
Name: | erj_LossOnFairValueOfFinancingToCustomers
Namespace Prefix: | erj_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Losses due to changes in fair value of warrant. + References No definition available. + Details
Name: | erj_LossesDueToChangesInFairValueOfWarrant
Namespace Prefix: | erj_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Other interest and banking operations. + References No definition available. + Details
Name: | erj_OtherInterestAndBankingOperations
Namespace Prefix: | erj_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Restructuring Charges1 + References No definition available. + Details
Name: | erj_RestructuringCharges1
Namespace Prefix: | erj_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Tax on financial transactions. + References No definition available. + Details
Name: | erj_TaxOnFinancialTransactions
Namespace Prefix: | erj_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of costs associated with financing activities of the entity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 82 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_82_b&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_FinanceCosts
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of income associated with interest and other financing activities of the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 85 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_85&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_FinanceIncome
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of interest expense on borrowings. [Refer: Interest expense; Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_112_c&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_InterestExpenseOnBorrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of interest income on loans and advances to banks. [Refer: Interest income; Loans and advances to banks] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_112_c&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_InterestIncomeOnLoansAndAdvancesToBanks
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of interest income on other financial assets. [Refer: Interest income; Other financial assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_112_c&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_InterestIncomeOnOtherFinancialAssets
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of finance costs that the entity does not separately disclose in the same statement or note. [Refer: Finance costs] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_112_c&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_OtherFinanceCost
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of finance income or cost that the entity does not separately disclose in the same statement or note. [Refer: Finance income (cost)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 85 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_85&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_OtherFinanceIncomeCost
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of reversals of provisions for the cost of restructuring. [Refer: Restructuring provision] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 98 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_98_b&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_ReversalOfProvisionsForCostOfRestructuring
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration