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Vale SA/  US91912E1055  /

IEX
10/31/2024  8:59:58 PM Chg. -0.12 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
10.70USD -1.06% 880,067
Turnover: 9.44 mill.		 -Bid Size: - -Ask Size: - -USD 8.62% 5.85

Assets

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Property and Equipment
  48,385   46,576   41,148   41,931   44,938
Intangible Assets
  7,962   8,499   9,296   9,011   10,238
Long-Term Investments
  4,860   5,881   3,052   1,751   1,798
Fixed Assets
  -   -   -   68,058   71,368
Inventories
  4,443   4,274   4,061   4,377   4,482
Accounts Receivable
  2,648   2,529   4,993   3,914   4,319
Cash and Cash Equivalents
  5,784   7,350   13,487   11,721   4,736
Current Assets
  15,292   17,042   24,403   21,384   15,526
Total Assets
  88,190   91,713   92,007   89,442   86,894

 

Liabilities

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Accounts Payable
  3,512   4,107   3,367   -   -
Long-term debt
  17,174   16,214   21,916   13,905   13,633
Liabilities to Banks
  19,781   18,502   24,958   -   -
Provisions
  8,627   10,375   10,204   6,345   4,895
Liabilities
  43,358   52,720   57,186   54,136   49,536
Share Capital
  43,985   40,067   35,744   -   -
Total Equity
  44,832   38,993   34,821   34,472   35,867
Minority Interests
  0.0000   0.0000   0.0000   834   1,491
Total liabilities equity
  88,190   91,713   92,007   -   86,894

 

Income Statement

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Revenues
  36,575   37,570   40,018   54,502   43,839
Depreciation (total)
  -   -   -   -   -
Operating Result
  11,955   1,319   10,843   27,693   17,208
Interest Income
  -1,922   -3,279   -2,908   -912   -659
Income Before Taxes
  6,816   -2,775   4,969   -   -
Income Taxes
  752   1,522   3,398   4,697   2,971
Minority Interests Profit
  -36   497   350   23   82
Net Income
  6,860   -1,683   4,881   22,445   18,788

 

Per Share

 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD
Earnings per Share
  1.3200   -0.3300   0.9500   4.4700   4.0500
Dividend per Share
  0.6400   0.0000   0.4500   2.5520   1.1150

 

Cash Flow

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  12,901   12,110   14,322   25,679   11,485
Cash Flow from Investing Activities
  159   -6,989   -4,669   -6,610   -4,686
Cash Flow from Financing
  -11,128   -3,495   -2,676   -20,284   -13,911
Decrease / Increase in Cash
  1,886   1,626   6,977   -   -
Employees
  70,270   71,149   74,316   -   -