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Vale

VALE3.SA

Tags: BR Basic Materials Industrial Materials

Vale S.A. Price (VALE3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

4,369,961,000

(5.8691)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Vale S.A.

Currency: BRL

YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.21B 1.12B 1.09B 585.00M 1.48B 1.16B 4.45B 1.05B 10.33B 7.58B 7.58B 3.53B 5.83B 5.32B 3.97B 3.59B 4.26B 4.33B 5.78B 7.35B 13.49B 11.72B 4.74B 3.61B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.31B 3.74B 1.79B 0.00 246.00M 3.00M 148.00M 28.00M 18.00M 2.02B 32.00M 826.00M 771.00M 184.00M 61.00M 51.00M
Net Receivables 490.00M 549.00M 660.00M 818.00M 1.16B 1.79B 4.06B 5.18B 5.25B 4.74B 9.91B 10.36B 8.72B 7.54B 5.55B 2.95B 5.29B 5.67B 3.90B 3.40B 5.70B 4.78B 5.59B 4.19B
Inventory 306.00M 323.00M 292.00M 505.00M 1.09B 1.39B 3.49B 3.86B 3.90B 3.39B 4.30B 5.25B 5.05B 4.13B 4.50B 3.53B 3.35B 3.93B 4.44B 4.27B 4.06B 4.38B 4.48B 4.68B
Other Current Assets 495.00M 649.00M 546.00M 566.00M 770.00M 1.29B 941.00M 1.30B 1.45B 2.32B 8.21B 2.40B 2.68B 7.39B 6.06B 5.38B 9.65B 5.01B 1.14B 2.32B 387.00M 1.30B 656.00M 6.18B
Total Current Assets 2.50B 2.64B 2.59B 2.47B 4.49B 5.38B 12.94B 11.38B 23.24B 21.93B 31.79B 21.74B 22.53B 24.38B 20.23B 15.47B 22.57B 18.95B 15.29B 17.04B 24.40B 22.36B 15.53B 18.70B
Non Current Assets
Property, Plant, and Equipment, Net 3.96B 3.81B 3.30B 6.48B 9.34B 14.45B 38.01B 54.63B 49.33B 66.01B 83.10B 90.03B 84.88B 81.67B 89.08B 54.10B 55.42B 66.94B 48.39B 46.58B 41.15B 41.93B 44.94B 48.40B
Goodwill 175.00M 0.00 0.00 0.00 0.00 0.00 4.48B 3.79B 1.90B 2.31B 3.32B 3.03B 4.60B 4.14B 3.76B 2.96B 3.08B 4.11B 3.65B 3.63B 3.30B 3.21B 3.19B 3.26B
Intangible Assets 0.00 540.00M 412.00M 451.00M 0.00 0.00 0.00 0.00 0.00 5.81B 1.27B 1.14B 4.61B 2.73B 3.06B 2.37B 3.79B 4.38B 4.31B 4.87B 6.00B 5.80B 7.05B 8.37B
Long Term Investments 1.82B 0.00 0.00 0.00 0.00 0.00 2.35B 2.92B 2.41B 2.63B 4.50B 8.09B 6.38B 3.58B 4.13B 2.94B 3.70B 3.23B 4.21B 3.52B 2.79B 1.76B 1.81B 1.92B
Tax Assets 255.00M 227.00M 358.00M 234.00M 398.00M 446.00M 2.09B 2.79B 1.76B 333.05M 3.04B 594.00M 3.98B 4.52B 3.98B 7.90B 7.34B 6.64B 6.91B 9.22B 10.34B 11.44B 10.77B 9.57B
Other Non-Current Assets 1.09B 2.30B 1.30B 1.79B 2.14B 2.66B 1.09B 1.21B 1.30B 4.03B 2.12B 4.11B 3.64B 3.58B -7,749,000,000.00 2.75B 3.12B -5,072,000,000.00 5.43B 6.86B 4.04B 2.94B 3.62B 3.98B
Total Non-Current Assets 7.29B 6.88B 5.37B 8.96B 11.88B 17.56B 48.01B 65.34B 56.69B 78.81B 97.35B 106.99B 108.09B 100.22B 96.26B 73.02B 76.45B 80.23B 72.90B 74.67B 67.60B 67.08B 71.37B 75.49B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 9.80B

+0%

9.52B

-3%

7.96B

-16%

11.43B

+44%

16.37B

+43%

22.94B

+40%

60.95B

+166%

76.72B

+26%

79.93B

+4%

100.74B

+26%

129.14B

+28%

128.73B

0%

130.62B

+1%

124.60B

-5%

116.49B

-7%

88.49B

-24%

99.01B

+12%

99.18B

+0%

88.19B

-11%

91.71B

+4%

92.01B

+0%

89.44B

-3%

86.89B

-3%

94.19B

+8%

Liabilities
Current Liabilities
Account Payables 0.00 296.00M 325.00M 482.00M 743.00M 1.11B 2.38B 2.43B 2.26B 2.31B 3.56B 4.81B 4.53B 3.77B 4.35B 3.37B 3.63B 4.04B 3.51B 4.12B 3.37B 3.48B 4.46B 5.27B
Short Term Debt 745.00M 1.05B 965.00M 1.26B 1.15B 1.48B 1.46B 1.42B 710.00M 2.98B 2.97B 1.54B 3.68B 1.98B 1.73B 2.98B 2.33B 1.70B 2.14B -2,318,784,248.00 1.88B 1.20B 489.00M 1.02B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 119.00M 322.00M 55.00M 146.75M 257.00M 524.00M 324.00M 797.00M 1.01B 595.00M 657.00M 697.00M 650.00M 943.00M 1.29B 2.50B 841.00M 1.74B
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 2.99B 5.13B 3.77B 1.34B 7.30B 3.81B 2.72B 2.75B 2.73B 1.37B 2.87B 4.21B 650.00M 4.26B 853.00M 1.33B 1.18B 591.00M
Other Current Liabilities 1.39B 572.00M 218.00M 514.00M 1.62B 2.40B 3.35B 5.91B 4.21B 3.74B 11.13B 4.16B 4.03B 3.06B 3.65B 3.60B 4.61B 6.67B 2.81B 2.14B 7.21B 6.34B 7.68B 6.03B
Total Current Liabilities 2.14B 1.92B 1.51B 2.25B 3.51B 4.99B 7.31B 10.08B 7.24B 9.98B 17.91B 11.04B 12.56B 9.61B 10.74B 10.55B 11.23B 13.11B 9.11B 13.85B 14.59B 15.20B 13.89B 14.66B
Non Current Liabilities
Long Term Debt 2.02B 2.19B 2.37B 2.77B 3.41B 3.88B 21.12B 17.61B 17.54B 20.71B 21.59B 22.97B 28.52B 29.45B 29.22B 26.90B 28.56B 20.79B 16.83B 16.95B 19.62B 16.00B 14.95B 15.78B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 4.89B 5.57B 4.58B 5.02B 5.84B -5,654,000,000.00 7.67B 1.50B 1.32B 1.75B 2.09B 1.85B 1.60B 15.64B 2.10B 1.44B 2.55B 3.28B
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 4.53B 5.73B 4.01B 4.40B 8.09B 5.65B 3.80B 3.23B 3.34B 1.67B 1.70B 1.72B 1.53B 1.88B 1.77B 1.88B 1.41B 870.00M
Other Non-Current Liabilities 1.06B 765.00M 767.00M 1.20B 1.85B 2.51B 617.00M 1.90B 1.53B 2.42B 3.27B 9.14B 1.91B 15.87B 15.54B 11.92B 14.40B 16.94B 14.28B 4.41B 19.10B 19.62B 16.73B 18.63B
Total Non-Current Liabilities 3.08B 2.96B 3.13B 3.97B 5.25B 6.39B 31.16B 30.80B 27.65B 32.55B 38.79B 37.57B 41.90B 50.05B 49.43B 42.24B 46.76B 41.30B 34.25B 38.88B 42.59B 38.94B 35.65B 38.55B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,737,784,248.00 1.67B 1.60B 1.53B 1.45B
Total Liabilities 5.22B

+0%

4.88B

-7%

4.64B

-5%

6.22B

+34%

8.76B

+41%

11.38B

+30%

38.47B

+238%

40.89B

+6%

34.88B

-15%

42.53B

+22%

56.70B

+33%

48.61B

-14%

54.46B

+12%

59.66B

+10%

60.17B

+1%

52.79B

-12%

57.99B

+10%

54.41B

-6%

43.36B

-20%

52.72B

+22%

57.19B

+8%

54.14B

-5%

49.54B

-8%

53.21B

+7%

Equity
Preferred Stock 709.00M 820.00M 904.00M 1.06B 0.00 0.00 4.70B 4.95B 9.73B 9.73B 10.37B 16.73B 22.91B 22.91B 23.09B 23.09B 23.09B 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.28B 1.48B 1.63B 1.90B 2.75B 5.99B 0.00 0.00 0.00 27.19B 0.00 36.90B 37.67B 37.67B 38.53B 61.61B 61.61B 61.61B 61.61B 61.61B 61.61B 61.61B 61.61B 61.61B
Retained Earnings 5.18B 5.40B 5.52B 5.89B 0.00 4.30B 12.06B 16.95B 27.96B 26.83B 42.38B 39.94B 38.39B 29.57B -412,000,000.00 -23,089,000,000.00 -23,089,000,000.00 0.00 0.00 7.11B 7.05B 15.72B 20.47B 21.89B
Accumulated Other Comprehensive Income Loss -3,040,000,000.00 -3,465,000,000.00 -5,175,000,000.00 -4,375,000,000.00 4.14B 0.00 -1,004,000,000.00 1.66B -11,510,000,000.00 964.75M -333,000,000.00 -5,673,000,000.00 -19,368,000,000.00 -21,790,000,000.00 -4,414,000,000.00 -25,694,000,000.00 -20,244,000,000.00 -15,573,000,000.00 -14,030,000,000.00 -19,092,000,000.00 -23,429,000,000.00 -21,563,000,000.00 -20,767,000,000.00 5.20B
Other Total Stockholders Equity 437.00M 410.00M 410.00M 410.00M -49,000,000.00 8.25B 3.92B 9.72B 16.38B 15.27B 16.48B 5.31B 20.28B -34,595,000,000.00 -2,490,000,000.00 -2,331,000,000.00 -2,328,000,000.00 -31,641,809,176.00 -43,384,430,989.00 13.73B -2,441,000,000.00 -53,021,652,054.00 -51,375,381,185.00 -49,240,464,700.00
Total Stockholders Equity 4.57B 4.64B 3.29B 4.88B 6.84B 10.29B 19.67B 33.28B 42.56B 54.88B 68.90B 77.72B 74.57B 63.33B 54.71B 33.59B 39.04B 44.77B 43.99B 40.07B 35.74B 34.47B 35.87B 39.46B
Minority Interest 9.00M 5.00M 27.00M 329.00M 765.00M 1.26B 2.81B 2.56B 2.49B 3.33B 3.54B 2.40B 1.59B 1.61B 1.20B 2.12B 1.98B 1.31B 847.00M -1,074,000,000.00 -923,000,000.00 834.00M 1.49B 1.52B
Total Equity 4.58B

+0%

4.65B

+1%

3.31B

-29%

5.21B

+57%

7.61B

+46%

11.56B

+52%

22.48B

+95%

35.83B

+59%

45.05B

+26%

58.21B

+29%

72.44B

+24%

80.11B

+11%

76.16B

-5%

64.94B

-15%

55.91B

-14%

35.70B

-36%

41.02B

+15%

46.09B

+12%

44.83B

-3%

38.99B

-13%

34.82B

-11%

35.31B

+1%

37.36B

+6%

40.98B

+10%

Total Liabilities And Total Equity 9.80B

+0%

9.52B

-3%

7.96B

-16%

11.43B

+44%

16.37B

+43%

22.94B

+40%

60.95B

+166%

76.72B

+26%

79.93B

+4%

100.74B

+26%

129.14B

+28%

128.73B

0%

130.62B

+1%

124.60B

-5%

116.08B

-7%

88.49B

-24%

99.01B

+12%

99.18B

+0%

88.19B

-11%

91.71B

+4%

92.01B

+0%

89.44B

-3%

86.89B

-3%

94.19B

+8%

Additional Metrics
Total Investments 1.82B

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

2.35B

+0%

2.92B

+24%

4.72B

+61%

9.20B

+95%

6.29B

-32%

8.09B

+29%

6.74B

-17%

3.59B

-47%

4.28B

+19%

2.97B

-31%

3.71B

+25%

3.59B

-3%

4.24B

+18%

4.35B

+2%

3.56B

-18%

1.94B

-45%

1.87B

-4%

1.97B

+5%

Total Debt 2.77B

+0%

3.24B

+17%

3.33B

+3%

4.03B

+21%

4.55B

+13%

5.36B

+18%

22.58B

+321%

19.03B

-16%

18.25B

-4%

24.12B

+32%

24.56B

+2%

21.54B

-12%

32.20B

+50%

31.43B

-2%

30.95B

-2%

29.88B

-3%

30.90B

+3%

22.49B

-27%

18.97B

-16%

19.37B

+2%

20.11B

+4%

17.20B

-14%

15.44B

-10%

16.80B

+9%

Net Debt 1.55B 2.13B 2.24B 3.44B 3.08B 4.20B 18.13B 17.98B 7.91B 16.54B 16.98B 18.01B 26.37B 26.11B 26.97B 26.29B 26.63B 18.16B 13.18B 12.02B 6.62B 5.48B 10.70B 13.19B
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