Vale SA/ US91912E1055 /
10/4/2024 10:10:00 PM | Chg. -0.03 | Volume | Bid1:15:29 AM | Ask1:15:29 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.45USD | -0.26% | 19.89 mill. Turnover: 216.74 mill. |
11.46Bid Size: 1,000 | 11.49Ask Size: 100 | -USD | 3.93% | 12.05 |
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 |
|||||||
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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 |
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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 |
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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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |