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Vale SA/  US91912E1055  /

IEX
2024-05-15  9:59:52 PM Chg. 0.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
12.57USD 0.00% 1.08 mill.
Turnover: 13.42 mill.		 -Bid Size: - -Ask Size: - -USD 3.58% 13.22

Assets

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Property and Equipment
  78,122   54,102   55,419   54,878   48,385
Intangible Assets
  6,820   5,324   6,871   8,493   7,962
Long-Term Investments
  1,424   976   1,590   5,218   4,860
Fixed Assets
  -   -   -   -   -
Inventories
  4,501   3,528   3,349   3,926   4,443
Accounts Receivable
  3,275   1,476   3,663   2,600   2,648
Cash and Cash Equivalents
  3,974   3,591   4,262   4,328   5,784
Current Assets
  20,234   15,473   22,567   18,954   15,292
Total Assets
  116,489   88,492   99,014   99,184   88,190

 

Liabilities

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Accounts Payable
  4,354   3,365   3,630   4,041   3,512
Long-term debt
  28,948   27,776   30,574   23,680   17,174
Liabilities to Banks
  31,783   32,358   34,118   27,524   19,781
Provisions
  4,826   2,649   7,448   8,746   8,627
Liabilities
  59,925   52,788   57,990   54,412   43,358
Share Capital
  23,089   23,089   61,614   61,614   43,985
Total Equity
  56,321   35,704   41,024   44,772   44,832
Minority Interests
  243   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  116,489   88,492   99,014   99,184   88,190

 

Income Statement

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Revenues
  37,539   25,609   27,488   33,967   36,575
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,178   -6,131   7,052   10,930   11,955
Interest Income
  -6,069   -10,801   1,843   -3,019   -1,922
Income Before Taxes
  1,553   -17,720   7,984   7,829   6,816
Income Taxes
  1,051   389   943   849   752
Minority Interests Profit
  304   491   6   -14   -36
Net Income
  657   -12,129   3,982   5,507   6,860

 

Per Share

 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD
Earnings per Share
  0.1300   -2.3500   0.7700   1.0500   1.3200
Dividend per Share
  0.8100   0.2900   0.0500   0.2800   0.6400

 

Cash Flow

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  12,807   4,491   6,581   12,450   12,901
Cash Flow from Investing Activities
  -9,968   -6,159   -4,698   -3,358   159
Cash Flow from Financing
  -3,861   1,703   -1,298   -8,702   -11,128
Decrease / Increase in Cash
  -1,022   35   585   138   1,886
Employees
  76,531   74,098   73,062   73,596   70,270