Vale SA/ US91912E1055 /
8/29/2024 10:10:00 PM | Chg. -0.14 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.55USD | -1.31% | 27.68 mill. Turnover: 280.59 mill. |
10.55Bid Size: 500 | 10.58Ask Size: 5,000 | -USD | 4.27% | 11.11 |
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
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 |