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Vale SA/  US91912E1055  /

NYSE
2024-11-07  5:15:11 PM Chg. +0.44 Volume Bid5:15:11 PM Ask5:15:11 PM Market Capitalization Dividend Y. P/E Ratio
11.24USD +4.05% 20.96 mill.
Turnover: 222.71 mill.		 11.23Bid Size: 40,300 11.24Ask Size: 21,100 -USD 8.16% 6.17

Assets

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Property and Equipment
  90,744   81,665   78,122   54,102   55,419
Intangible Assets
  1,022   6,871   6,820   5,324   6,871
Long-Term Investments
  0.0000   1,821   1,424   976   1,590
Fixed Assets
  -   -   -   -   -
Inventories
  5,052   4,125   4,501   3,528   3,349
Accounts Receivable
  6,795   5,703   3,275   1,476   3,663
Cash and Cash Equivalents
  5,832   5,321   3,974   3,591   4,262
Current Assets
  22,897   20,611   20,234   15,473   22,567
Total Assets
  131,478   124,597   116,489   88,492   99,014

 

Liabilities

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Accounts Payable
  4,529   3,772   4,354   3,365   3,630
Long-term debt
  -   29,162   28,948   27,776   30,574
Liabilities to Banks
  207   31,175   31,783   32,358   34,118
Provisions
  8,006   4,697   4,826   2,649   7,448
Liabilities
  55,115   59,385   59,925   52,788   57,990
Share Capital
  16,728   22,907   23,089   23,089   61,614
Total Equity
  75,876   64,936   56,321   35,704   41,024
Minority Interests
  487   276   243   0.0000   0.0000
Total liabilities equity
  131,478   124,597   116,489   88,492   99,014

 

Income Statement

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Revenues
  47,694   46,767   37,539   25,609   27,488
Depreciation (total)
  -   -   -   -   -
Operating Result
  9,223   15,063   7,178   -6,131   7,052
Interest Income
  -2,013   -8,332   -6,069   -10,801   1,843
Income Before Taxes
  5,422   7,241   1,553   -17,720   7,984
Income Taxes
  2,529   7,786   1,051   389   943
Minority Interests Profit
  257   178   304   491   6
Net Income
  5,511   584   657   -12,129   3,982

 

Per Share

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  1.0700   0.1100   0.1300   -2.3500   0.7700
Dividend per Share
  1.1700   0.8700   0.8100   0.2900   0.0500

 

Cash Flow

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  16,595   14,792   12,807   4,491   6,581
Cash Flow from Investing Activities
  -15,347   -10,608   -9,968   -6,159   -4,698
Cash Flow from Financing
  1,165   -4,470   -3,861   1,703   -1,298
Decrease / Increase in Cash
  2,413   -286   -1,022   35   585
Employees
  85,305   79,646   76,531   74,098   73,062