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Vale SA/  US91912E1055  /

IEX
2024-04-18  5:32:07 PM Chg. +0.04 Volume Bid5:32:34 PM Ask5:32:34 PM Market Capitalization Dividend Y. P/E Ratio
11.88USD +0.30% 256,421
Turnover: 3.06 mill.		 11.87Bid Size: 3,100 11.88Ask Size: 6,011 -USD 3.77% 12.58

Assets

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Property and Equipment
  88,895   90,744   81,665   78,122   54,102
Intangible Assets
  1,135   1,022   6,871   6,820   5,324
Long-Term Investments
  0.0000   0.0000   1,821   1,424   976
Fixed Assets
  -   -   -   -   -
Inventories
  5,251   5,052   4,125   4,501   3,528
Accounts Receivable
  8,505   6,795   5,703   3,275   1,476
Cash and Cash Equivalents
  3,531   5,832   5,321   3,974   3,591
Current Assets
  21,736   22,897   20,611   20,234   15,473
Total Assets
  128,728   131,478   124,597   116,489   88,492

 

Liabilities

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Accounts Payable
  4,814   4,529   3,772   4,354   3,365
Long-term debt
  -   -   29,162   28,948   27,776
Liabilities to Banks
  24   207   31,175   31,783   32,358
Provisions
  9,110   8,006   4,697   4,826   2,649
Liabilities
  48,614   55,115   59,385   59,925   52,788
Share Capital
  16,728   16,728   22,907   23,089   23,089
Total Equity
  79,609   75,876   64,936   56,321   35,704
Minority Interests
  505   487   276   243   0.0000
Total liabilities equity
  128,728   131,478   124,597   116,489   88,492

 

Income Statement

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Revenues
  60,946   47,694   46,767   37,539   25,609
Depreciation (total)
  -   -   -   -   -
Operating Result
  30,112   9,223   15,063   7,178   -6,131
Interest Income
  -1,747   -2,013   -8,332   -6,069   -10,801
Income Before Taxes
  26,799   5,422   7,241   1,553   -17,720
Income Taxes
  5,547   2,529   7,786   1,051   389
Minority Interests Profit
  233   257   178   304   491
Net Income
  22,885   5,511   584   657   -12,129

 

Per Share

 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD
Earnings per Share
  4.3300   1.0700   0.1100   0.1300   -2.3500
Dividend per Share
  1.7400   1.1700   0.8700   0.8100   0.2900

 

Cash Flow

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  24,496   16,595   14,792   12,807   4,491
Cash Flow from Investing Activities
  -14,069   -15,347   -10,608   -9,968   -6,159
Cash Flow from Financing
  -14,371   1,165   -4,470   -3,861   1,703
Decrease / Increase in Cash
  -3,944   2,413   -286   -1,022   35
Employees
  79,646   85,305   79,646   76,531   74,098