VALE SA-SP ADR (VALE) Stock Balance Sheet
USA - NYSE:VALE - US91912E1055 - ADR
10.86 USD
+0.11 (+1.02%)
10.8 USD
-0.06 (-0.55%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 30.09B | 30.67B | 17.47B | 24.71B | 65.41B | |||
| Marketable Securities | 994.00M | 331.00M | 250.00M | 320.00M | 1.03B | |||
| Receivables | 19.98B | 21.41B | 24.67B | 29.18B | 26.65B | |||
| Inventories | 28.61B | 28.51B | 22.68B | 23.39B | 24.43B | |||
| Other Current Assets | 16.30B | 2.55B | 25.45B | 3.42B | 7.29B | |||
| Total Current Assets | 95.96B | 83.48B | 90.53B | 81.01B | 124.80B | |||
| Non-Current Assets | ||||||||
| PPE Net | 241.71B | 247.59B | 234.30B | 234.47B | 234.00B | |||
| Investments And Advances | 26.11B | 28.16B | 9.06B | 9.38B | 9.77B | |||
| Goodwill | 16.65B | 18.81B | 15.80B | 16.64B | 17.91B | |||
| Intangibles | 41.85B | 46.29B | 40.51B | 36.78B | 32.38B | |||
| Other Non-Current Assets | 70.94B | 71.99B | 65.78B | 75.10B | 80.28B | |||
| Total Non-Current Assets | 397.26B | 412.85B | 365.45B | 372.38B | 374.33B | |||
| TOTAL ASSETS | 493.23B | 496.32B | 455.98B | 453.39B | 499.13B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.69B | 7.22B | 4.94B | 2.55B | 6.72B | |||
| Accrued Expenses | 3.97B | 5.88B | 4.33B | 4.51B | 4.55B | |||
| Accounts Payable | 30.82B | 28.02B | 26.93B | 25.36B | 21.59B | |||
| Other Current Liabilities | 39.48B | 39.93B | 34.76B | 40.05B | 51.96B | |||
| Total Current Liabilities | 78.96B | 81.06B | 70.95B | 72.48B | 84.81B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 92.69B | 88.79B | 62.46B | 63.78B | 70.19B | |||
| Deferred Taxes/Income | 692.00M | 2.76B | 4.21B | 7.37B | 10.49B | |||
| Other Non-Current Liabilities | 99.91B | 110.00B | 120.04B | 114.86B | 136.57B | |||
| Total Non-Current Liabilities | 200.09B | 208.50B | 194.07B | 193.80B | 221.91B | |||
| TOTAL LIABILITIES | 279.05B | 289.55B | 265.02B | 266.27B | 306.73B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 129.37B | 118.24B | 104.89B | 107.05B | 86.38B | |||
| Minority Interest | 6.79B | 6.95B | 7.36B | 7.78B | 4.66B | |||
| Common Shares | 77.30B | 77.30B | 77.30B | 77.30B | 77.30B | |||
| Treasury Stock | -19.78B | -19.79B | -17.74B | -25.68B | -29.19B | |||
| Other Shareholders' Equity | 27.28B | 31.02B | 26.52B | 28.44B | 57.91B | |||
| Shares Outstanding | 4.27B | 4.27B | 4.30B | 4.48B | 4.84B | |||
| Tangible Book Value per Share | 36.47 | 33.19 | 31.32 | 29.82 | 29.37 | |||
| Total Shareholders' Equity | 214.18B | 206.77B | 190.97B | 187.11B | 192.40B | |||
| TOTAL LIABILITIES AND EQUITY | 493.23B | 496.32B | 455.98B | 453.39B | 499.13B | |||
| Statistics | ||||||||
| Debt/Equity | 0.43 | 0.43 | 0.33 | 0.34 | 0.36 | |||
| Current Ratio | 1.22 | 1.03 | 1.28 | 1.12 | 1.47 | |||
| Return On Assets (ROA) | 5.87% | 6.37% | 8.76% | 21.16% | 24.29% | |||
| Return On Equity (ROE) | 13.52% | 15.28% | 20.91% | 51.27% | 63.01% | |||
| Return On Invested Capital (ROIC) | 10.88% | 11.32% | 16.27% | 19.31% | 32.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.76% | 12.23% | 17.05% | 20.67% | 38.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.88% | 14.72% | 20.14% | 24.32% | 44.86% | |||
All data in BRL (non-GAAP EPS in USD ) , ROIC based on taxRate of 0.19