Vale SA/ US91912E1055 /
| 2024-11-07 5:20:49 PM | Chg. +0.44 | Volume | Bid5:20:49 PM | Ask5:20:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.24USD | +4.03% | 21.64 mill. Turnover: 230.2 mill. |
11.23Bid Size: 32,300 | 11.24Ask Size: 22,600 | -USD | 8.16% | 6.17 |
Assets
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 46,576 | 41,148 | 41,931 | 44,938 | 48,396 | ||||||
| Intangible Assets | 8,499 | 9,296 | 9,011 | 10,238 | 11,631 | ||||||
| Long-Term Investments | 5,881 | 3,052 | 1,751 | 1,798 | 1,872 | ||||||
| Fixed Assets | - | - | 68,058 | 71,368 | 79,419 | ||||||
| Inventories | 4,274 | 4,061 | 4,377 | 4,482 | 4,684 | ||||||
| Accounts Receivable | 2,529 | 4,993 | 3,914 | 4,319 | 4,197 | ||||||
| Cash and Cash Equivalents | 7,350 | 13,487 | 11,721 | 4,736 | 3,609 | ||||||
| Current Assets | 17,042 | 24,403 | 21,384 | 15,526 | 14,767 | ||||||
| Total Assets | 91,713 | 92,007 | 89,442 | 86,894 | 94,186 | ||||||
Liabilities
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,107 | 3,367 | - | - | - | ||||||
| Long-term debt | 16,214 | 21,916 | 13,905 | 13,633 | 15,237 | ||||||
| Liabilities to Banks | 18,502 | 24,958 | - | - | - | ||||||
| Provisions | 10,375 | 10,204 | 6,345 | 4,895 | 1,869 | ||||||
| Liabilities | 52,720 | 57,186 | 54,136 | 49,536 | 53,205 | ||||||
| Share Capital | 40,067 | 35,744 | - | - | - | ||||||
| Total Equity | 38,993 | 34,821 | 34,472 | 35,867 | 39,461 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 834 | 1,491 | 1,520 | ||||||
| Total liabilities equity | 91,713 | 92,007 | - | 86,894 | 94,186 | ||||||
Income Statement
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 37,570 | 40,018 | 54,502 | 43,839 | 41,784 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,319 | 10,843 | 27,693 | 17,208 | 14,205 | ||||||
| Interest Income | -3,279 | -2,908 | -912 | -659 | -1,027 | ||||||
| Income Before Taxes | -2,775 | 4,969 | - | - | - | ||||||
| Income Taxes | 1,522 | 3,398 | 4,697 | 2,971 | 3,046 | ||||||
| Minority Interests Profit | 497 | 350 | 23 | 82 | 122 | ||||||
| Net Income | -1,683 | 4,881 | 22,445 | 18,788 | 7,983 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 12,110 | 14,322 | 25,679 | 11,485 | 13,165 | ||||||
| Cash Flow from Investing Activities | -6,989 | -4,669 | -6,610 | -4,686 | -6,319 | ||||||
| Cash Flow from Financing | -3,495 | -2,676 | -20,284 | -13,911 | -7,339 | ||||||
| Decrease / Increase in Cash | 1,626 | 6,977 | - | - | - | ||||||
| Employees | 71,149 | 74,316 | - | - | - | ||||||
