Vale SA/ US91912E1055 /
29/08/2024 22:10:00 | Chg. -0.14 | Volume | Bid02:00:00 | Ask02:00:00 | 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
|
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 55,419 | 54,878 | 48,385 | 46,576 | 41,148 | ||||||
Intangible Assets | 6,871 | 8,493 | 7,962 | 8,499 | 9,296 | ||||||
Long-Term Investments | 1,590 | 5,218 | 4,860 | 5,881 | 3,052 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 3,349 | 3,926 | 4,443 | 4,274 | 4,061 | ||||||
Accounts Receivable | 3,663 | 2,600 | 2,648 | 2,529 | 4,993 | ||||||
Cash and Cash Equivalents | 4,262 | 4,328 | 5,784 | 7,350 | 13,487 | ||||||
Current Assets | 22,567 | 18,954 | 15,292 | 17,042 | 24,403 | ||||||
Total Assets | 99,014 | 99,184 | 88,190 | 91,713 | 92,007 |
Liabilities
|
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3,630 | 4,041 | 3,512 | 4,107 | 3,367 | ||||||
Long-term debt | 30,574 | 23,680 | 17,174 | 16,214 | 21,916 | ||||||
Liabilities to Banks | 34,118 | 27,524 | 19,781 | 18,502 | 24,958 | ||||||
Provisions | 7,448 | 8,746 | 8,627 | 10,375 | 10,204 | ||||||
Liabilities | 57,990 | 54,412 | 43,358 | 52,720 | 57,186 | ||||||
Share Capital | 61,614 | 61,614 | 43,985 | 40,067 | 35,744 | ||||||
Total Equity | 41,024 | 44,772 | 44,832 | 38,993 | 34,821 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 99,014 | 99,184 | 88,190 | 91,713 | 92,007 |
Income Statement
|
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 27,488 | 33,967 | 36,575 | 37,570 | 40,018 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 7,052 | 10,930 | 11,955 | 1,319 | 10,843 | ||||||
Interest Income | 1,843 | -3,019 | -1,922 | -3,279 | -2,908 | ||||||
Income Before Taxes | 7,984 | 7,829 | 6,816 | -2,775 | 4,969 | ||||||
Income Taxes | 943 | 849 | 752 | 1,522 | 3,398 | ||||||
Minority Interests Profit | 6 | -14 | -36 | 497 | 350 | ||||||
Net Income | 3,982 | 5,507 | 6,860 | -1,683 | 4,881 |
Per Share
Cash Flow
|
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 6,581 | 12,450 | 12,901 | 12,110 | 14,322 | ||||||
Cash Flow from Investing Activities | -4,698 | -3,358 | 159 | -6,989 | -4,669 | ||||||
Cash Flow from Financing | -1,298 | -8,702 | -11,128 | -3,495 | -2,676 | ||||||
Decrease / Increase in Cash | 585 | 138 | 1,886 | 1,626 | 6,977 | ||||||
Employees | 73,062 | 73,596 | 70,270 | 71,149 | 74,316 |