OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

Vale SA/  US91912E1055  /

IEX
2024-04-23  9:59:53 PM Chg. -0.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
12.21USD -0.04% 769,274
Turnover: 9.34 mill.		 -Bid Size: - -Ask Size: - -USD 3.69% 12.85

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

 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD
Earnings per Share
  0.7700   1.0500   1.3200   -0.3300   0.9500
Dividend per Share
  0.0500   0.2800   0.6400   0.0000   0.4500

 

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