Vale S.A. (BVMF: VALE3)
57.65
+1.65 (2.95%)
Sep 11, 2024, 4:54 PM GMT-3
Vale S.A. Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 36,018 | 17,474 | 24,711 | 65,409 | 70,086 | 29,627 | Upgrade
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Short-Term Investments | - | - | - | 1,028 | 4,006 | 3,329 | Upgrade
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Trading Asset Securities | 338 | 250 | 320 | - | 37 | 474 | Upgrade
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Cash & Short-Term Investments | 36,356 | 17,724 | 25,031 | 66,437 | 74,129 | 33,430 | Upgrade
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Cash Growth | 50.00% | -29.19% | -62.32% | -10.38% | 121.74% | 47.44% | Upgrade
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Accounts Receivable | 12,965 | 20,317 | 22,537 | 21,840 | 25,944 | 10,195 | Upgrade
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Other Receivables | 3,665 | 4,355 | 6,639 | 4,809 | 2,646 | 3,719 | Upgrade
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Receivables | 16,630 | 24,672 | 29,176 | 26,649 | 29,599 | 15,203 | Upgrade
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Inventory | 26,646 | 22,679 | 23,386 | 24,429 | 21,103 | 17,228 | Upgrade
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Other Current Assets | 2,806 | 25,454 | 3,416 | 7,285 | 1,974 | 2,837 | Upgrade
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Total Current Assets | 82,438 | 90,529 | 81,009 | 124,800 | 126,805 | 68,698 | Upgrade
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Property, Plant & Equipment | 247,826 | 234,302 | 234,472 | 233,995 | 213,836 | 187,733 | Upgrade
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Long-Term Investments | 20,910 | 9,278 | 9,417 | 9,804 | 14,749 | 14,708 | Upgrade
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Goodwill | 16,737 | 15,799 | 16,643 | 17,905 | 17,141 | 14,628 | Upgrade
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Other Intangible Assets | 39,936 | 40,510 | 36,778 | 32,382 | 31,168 | 19,629 | Upgrade
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Long-Term Deferred Tax Assets | 55,204 | 46,307 | 56,195 | 63,847 | 53,711 | 37,151 | Upgrade
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Other Long-Term Assets | 18,432 | 19,259 | 18,873 | 16,395 | 15,929 | 20,676 | Upgrade
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Total Assets | 481,483 | 455,984 | 453,387 | 499,128 | 478,130 | 369,671 | Upgrade
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Accounts Payable | 26,513 | 25,523 | 23,278 | 19,393 | 17,496 | 16,556 | Upgrade
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Accrued Expenses | 5,192 | 8,950 | 6,149 | 5,106 | 5,094 | 4,089 | Upgrade
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Current Portion of Long-Term Debt | 5,061 | 3,986 | 1,604 | 5,744 | 8,121 | 10,028 | Upgrade
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Current Portion of Leases | 985 | 954 | 948 | 976 | 1,299 | - | Upgrade
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Current Income Taxes Payable | 5,733 | 2,076 | 1,156 | 12,150 | 4,950 | 2,065 | Upgrade
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Current Unearned Revenue | 6,552 | 6,537 | 6,169 | 9,352 | 4,435 | - | Upgrade
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Other Current Liabilities | 26,353 | 22,922 | 33,174 | 32,093 | 34,443 | 23,068 | Upgrade
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Total Current Liabilities | 76,389 | 70,948 | 72,478 | 84,814 | 75,838 | 55,806 | Upgrade
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Long-Term Debt | 85,110 | 70,301 | 70,955 | 81,301 | 90,491 | 68,896 | Upgrade
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Long-Term Leases | 6,577 | 6,075 | 7,041 | 7,966 | 7,363 | - | Upgrade
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Long-Term Unearned Revenue | 25,009 | 25,367 | 21,737 | 17,944 | 21,347 | 8,313 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,480 | 4,210 | 7,372 | 10,494 | 9,198 | 7,585 | Upgrade
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Other Long-Term Liabilities | 63,825 | 74,070 | 72,338 | 90,995 | 81,105 | 63,376 | Upgrade
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Total Liabilities | 268,177 | 257,659 | 258,493 | 302,070 | 297,144 | 212,522 | Upgrade
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Common Stock | 77,300 | 77,300 | 77,300 | 77,300 | 77,300 | 77,300 | Upgrade
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Retained Earnings | 117,342 | 106,181 | 108,213 | 87,621 | 36,598 | 28,577 | Upgrade
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Treasury Stock | -19,673 | -17,739 | -25,675 | -29,189 | -6,452 | -6,520 | Upgrade
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Comprensive Income & Other | 30,482 | 25,223 | 27,274 | 56,671 | 78,339 | 62,123 | Upgrade
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Total Common Equity | 205,451 | 190,965 | 187,112 | 192,403 | 185,785 | 161,480 | Upgrade
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Minority Interest | 7,855 | 7,360 | 7,782 | 4,655 | -4,799 | -4,331 | Upgrade
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Shareholders' Equity | 213,306 | 198,325 | 194,894 | 197,058 | 180,986 | 157,149 | Upgrade
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Total Liabilities & Equity | 481,483 | 455,984 | 453,387 | 499,128 | 478,130 | 369,671 | Upgrade
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Total Debt | 97,733 | 81,316 | 80,548 | 95,987 | 107,274 | 78,924 | Upgrade
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Net Cash (Debt) | -61,377 | -63,592 | -55,517 | -29,550 | -33,145 | -45,494 | Upgrade
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Net Cash Per Share | -14.27 | -14.55 | -11.96 | -5.89 | -6.46 | -8.87 | Upgrade
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Filing Date Shares Outstanding | 4,271 | 4,300 | 4,483 | 4,840 | 5,130 | 5,128 | Upgrade
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Total Common Shares Outstanding | 4,271 | 4,300 | 4,483 | 4,840 | 5,130 | 5,128 | Upgrade
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Working Capital | 6,049 | 19,581 | 8,531 | 39,986 | 50,967 | 12,892 | Upgrade
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Book Value Per Share | 48.10 | 44.41 | 41.74 | 39.76 | 36.22 | 31.49 | Upgrade
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Tangible Book Value | 148,778 | 134,656 | 133,691 | 142,116 | 137,476 | 127,223 | Upgrade
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Tangible Book Value Per Share | 34.84 | 31.32 | 29.82 | 29.37 | 26.80 | 24.81 | Upgrade
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Buildings | 88,696 | 84,147 | 83,623 | 83,358 | 78,653 | - | Upgrade
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Machinery | 75,726 | 71,463 | 82,157 | 80,840 | 75,522 | 66,336 | Upgrade
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Construction In Progress | 62,794 | 54,264 | 48,655 | 43,094 | 28,055 | 17,640 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.