OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

Vale SA/  US91912E1055  /

IEX
2024-10-31  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

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Property and Equipment
  83,096   88,895   90,744   81,665   78,122
Intangible Assets
  1,274   1,135   1,022   6,871   6,820
Long-Term Investments
  0.0000   0.0000   0.0000   1,821   1,424
Fixed Assets
  -   -   -   -   -
Inventories
  4,298   5,251   5,052   4,125   4,501
Accounts Receivable
  8,211   8,505   6,795   5,703   3,275
Cash and Cash Equivalents
  7,584   3,531   5,832   5,321   3,974
Current Assets
  31,791   21,736   22,897   20,611   20,234
Total Assets
  129,139   128,728   131,478   124,597   116,489

 

Liabilities

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Accounts Payable
  3,558   4,814   4,529   3,772   4,354
Long-term debt
  -   -   -   29,162   28,948
Liabilities to Banks
  21   24   207   31,175   31,783
Provisions
  11,496   9,110   8,006   4,697   4,826
Liabilities
  56,698   48,614   55,115   59,385   59,925
Share Capital
  10,370   16,728   16,728   22,907   23,089
Total Equity
  71,729   79,609   75,876   64,936   56,321
Minority Interests
  712   505   487   276   243
Total liabilities equity
  129,139   128,728   131,478   124,597   116,489

 

Income Statement

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Revenues
  47,029   60,946   47,694   46,767   37,539
Depreciation (total)
  -   -   -   -   -
Operating Result
  21,695   30,112   9,223   15,063   7,178
Interest Income
  -2,356   -1,747   -2,013   -8,332   -6,069
Income Before Taxes
  20,314   26,799   5,422   7,241   1,553
Income Taxes
  4,996   5,547   2,529   7,786   1,051
Minority Interests Profit
  -189   233   257   178   304
Net Income
  17,264   22,885   5,511   584   657

 

Per Share

 2010
IFRS
in USD		 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD
Earnings per Share
  3.2300   4.3300   1.0700   0.1100   0.1300
Dividend per Share
  0.5700   1.7400   1.1700   0.8700   0.8100

 

Cash Flow

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  19,183   24,496   16,595   14,792   12,807
Cash Flow from Investing Activities
  -17,184   -14,069   -15,347   -10,608   -9,968
Cash Flow from Financing
  -2,083   -14,371   1,165   -4,470   -3,861
Decrease / Increase in Cash
  -84   -3,944   2,413   -286   -1,022
Employees
  70,785   79,646   85,305   79,646   76,531