Vale SA/ US91912E1055 /
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
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 | - | - |