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Vale SA/  US91912E1055  /

IEX
2024-05-10  9:59:43 PM Chg. -0.13 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
12.44USD -1.03% 248,369
Turnover: 3.1 mill.		 -Bid Size: - -Ask Size: - -USD 3.62% 13.09

Assets

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Property and Equipment
  81,665   78,122   54,102   55,419   54,878
Intangible Assets
  6,871   6,820   5,324   6,871   8,493
Long-Term Investments
  1,821   1,424   976   1,590   5,218
Fixed Assets
  -   -   -   -   -
Inventories
  4,125   4,501   3,528   3,349   3,926
Accounts Receivable
  5,703   3,275   1,476   3,663   2,600
Cash and Cash Equivalents
  5,321   3,974   3,591   4,262   4,328
Current Assets
  20,611   20,234   15,473   22,567   18,954
Total Assets
  124,597   116,489   88,492   99,014   99,184

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Accounts Payable
  3,772   4,354   3,365   3,630   4,041
Long-term debt
  29,162   28,948   27,776   30,574   23,680
Liabilities to Banks
  31,175   31,783   32,358   34,118   27,524
Provisions
  4,697   4,826   2,649   7,448   8,746
Liabilities
  59,385   59,925   52,788   57,990   54,412
Share Capital
  22,907   23,089   23,089   61,614   61,614
Total Equity
  64,936   56,321   35,704   41,024   44,772
Minority Interests
  276   243   0.0000   0.0000   0.0000
Total liabilities equity
  124,597   116,489   88,492   99,014   99,184

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Revenues
  46,767   37,539   25,609   27,488   33,967
Depreciation (total)
  -   -   -   -   -
Operating Result
  15,063   7,178   -6,131   7,052   10,930
Interest Income
  -8,332   -6,069   -10,801   1,843   -3,019
Income Before Taxes
  7,241   1,553   -17,720   7,984   7,829
Income Taxes
  7,786   1,051   389   943   849
Minority Interests Profit
  178   304   491   6   -14
Net Income
  584   657   -12,129   3,982   5,507

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  0.1100   0.1300   -2.3500   0.7700   1.0500
Dividend per Share
  0.8700   0.8100   0.2900   0.0500   0.2800

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  14,792   12,807   4,491   6,581   12,450
Cash Flow from Investing Activities
  -10,608   -9,968   -6,159   -4,698   -3,358
Cash Flow from Financing
  -4,470   -3,861   1,703   -1,298   -8,702
Decrease / Increase in Cash
  -286   -1,022   35   585   138
Employees
  79,646   76,531   74,098   73,062   73,596