VALE SA-SP ADR (VALE) Stock Balance Sheet
NYSE:VALE - New York Stock Exchange, Inc. - US91912E1055 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 30.67B | 17.47B | 24.71B | 65.41B | 70.09B | |||
| Marketable Securities | 331.00M | 250.00M | 320.00M | 1.03B | 4.01B | |||
| Receivables | 21.41B | 24.67B | 29.18B | 26.65B | 29.88B | |||
| Inventories | 28.51B | 22.68B | 23.39B | 24.43B | 21.10B | |||
| Other Current Assets | 2.55B | 25.45B | 3.42B | 7.29B | 1.73B | |||
| Total Current Assets | 83.48B | 90.53B | 81.01B | 124.80B | 126.81B | |||
| Non-Current Assets | ||||||||
| PPE Net | 247.59B | 234.30B | 234.47B | 234.00B | 213.84B | |||
| Investments And Advances | 28.16B | 9.06B | 9.38B | 9.77B | 10.56B | |||
| Goodwill | 18.81B | 15.80B | 16.64B | 17.91B | 17.14B | |||
| Intangibles | 46.29B | 40.51B | 36.78B | 32.38B | 31.17B | |||
| Other Non-Current Assets | 71.99B | 65.78B | 75.10B | 80.28B | 73.52B | |||
| Total Non-Current Assets | 412.85B | 365.45B | 372.38B | 374.33B | 351.32B | |||
| TOTAL ASSETS | 496.32B | 455.98B | 453.39B | 499.13B | 478.13B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.22B | 4.94B | 2.55B | 6.72B | 5.90B | |||
| Accrued Expenses | 5.88B | 4.33B | 4.51B | 4.55B | 4.56B | |||
| Accounts Payable | 28.02B | 26.93B | 25.36B | 21.59B | 21.26B | |||
| Other Current Liabilities | 39.93B | 34.76B | 40.05B | 51.96B | 44.12B | |||
| Total Current Liabilities | 81.06B | 70.95B | 72.48B | 84.81B | 75.84B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 88.79B | 62.46B | 63.78B | 70.19B | 72.19B | |||
| Deferred Taxes/Income | 2.76B | 4.21B | 7.37B | 10.49B | 9.20B | |||
| Other Non-Current Liabilities | 110.00B | 120.04B | 114.86B | 136.57B | 139.92B | |||
| Total Non-Current Liabilities | 208.50B | 194.07B | 193.80B | 221.91B | 216.51B | |||
| TOTAL LIABILITIES | 289.55B | 265.02B | 266.27B | 306.73B | 292.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 118.24B | 104.89B | 107.05B | 86.38B | 37.80B | |||
| Minority Interest | 6.95B | 7.36B | 7.78B | 4.66B | -4.80B | |||
| Common Shares | 77.30B | 77.30B | 77.30B | 77.30B | 77.30B | |||
| Treasury Stock | -19.79B | -17.74B | -25.68B | -29.19B | -6.45B | |||
| Other Shareholders' Equity | 31.02B | 26.52B | 28.44B | 57.91B | 77.14B | |||
| Shares Outstanding | -2.13B | -2.15B | -2.24B | -2.41B | -2.56B | |||
| Tangible Book Value per Share | 33.19 | 31.32 | 29.82 | 29.37 | 26.80 | |||
| Total Shareholders' Equity | 206.77B | 190.97B | 187.11B | 192.40B | 185.78B | |||
| TOTAL LIABILITIES AND EQUITY | 496.32B | 455.98B | 453.39B | 499.13B | 478.13B | |||
| Statistics | ||||||||
| Debt/Equity | 0.43 | 0.33 | 0.34 | 0.36 | 0.39 | |||
| Current Ratio | 1.03 | 1.28 | 1.12 | 1.47 | 1.67 | |||
| Return On Assets (ROA) | 6.37% | 8.76% | 21.16% | 24.29% | 5.59% | |||
| Return On Equity (ROE) | 15.28% | 20.91% | 51.27% | 63.01% | 14.38% | |||
| Return On Invested Capital (ROIC) | 11.32% | 16.27% | 19.31% | 32.22% | 20.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.23% | 17.05% | 20.67% | 38.38% | 25.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.72% | 20.14% | 24.32% | 44.86% | 29.43% | |||
All data in BRL (non-GAAP EPS in USD ) , ROIC based on taxRate of 0.19