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Vale SA/  US91912E1055  /

IEX
2024-04-18  9:59:56 PM Chg. 0.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
11.84USD 0.00% 552,608
Turnover: 6.56 mill.		 -Bid Size: - -Ask Size: - -USD 3.80% 12.46

Assets

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Property and Equipment
  54,102   55,419   54,878   48,385   46,576
Intangible Assets
  5,324   6,871   8,493   7,962   8,499
Long-Term Investments
  976   1,590   5,218   4,860   5,881
Fixed Assets
  -   -   -   -   -
Inventories
  3,528   3,349   3,926   4,443   4,274
Accounts Receivable
  1,476   3,663   2,600   2,648   2,529
Cash and Cash Equivalents
  3,591   4,262   4,328   5,784   7,350
Current Assets
  15,473   22,567   18,954   15,292   17,042
Total Assets
  88,492   99,014   99,184   88,190   91,713

 

Liabilities

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Accounts Payable
  3,365   3,630   4,041   3,512   4,107
Long-term debt
  27,776   30,574   23,680   17,174   16,214
Liabilities to Banks
  32,358   34,118   27,524   19,781   18,502
Provisions
  2,649   7,448   8,746   8,627   10,375
Liabilities
  52,788   57,990   54,412   43,358   52,720
Share Capital
  23,089   61,614   61,614   43,985   40,067
Total Equity
  35,704   41,024   44,772   44,832   38,993
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  88,492   99,014   99,184   88,190   91,713

 

Income Statement

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Revenues
  25,609   27,488   33,967   36,575   37,570
Depreciation (total)
  -   -   -   -   -
Operating Result
  -6,131   7,052   10,930   11,955   1,319
Interest Income
  -10,801   1,843   -3,019   -1,922   -3,279
Income Before Taxes
  -17,720   7,984   7,829   6,816   -2,775
Income Taxes
  389   943   849   752   1,522
Minority Interests Profit
  491   6   -14   -36   497
Net Income
  -12,129   3,982   5,507   6,860   -1,683

 

Per Share

 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  -2.3500   0.7700   1.0500   1.3200   -0.3300
Dividend per Share
  0.2900   0.0500   0.2800   0.6400   0.0000

 

Cash Flow

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  4,491   6,581   12,450   12,901   12,110
Cash Flow from Investing Activities
  -6,159   -4,698   -3,358   159   -6,989
Cash Flow from Financing
  1,703   -1,298   -8,702   -11,128   -3,495
Decrease / Increase in Cash
  35   585   138   1,886   1,626
Employees
  74,098   73,062   73,596   70,270   71,149