NYSE:VALE - New York Stock Exchange, Inc. - US91912E1055 - ADR - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 22.71B | 30.67B | 17.47B | 24.71B | 65.41B | |||
Marketable Securities | 249.00M | 331.00M | 250.00M | 320.00M | 1.03B | |||
Receivables | 18.59B | 21.41B | 24.67B | 29.18B | 26.65B | |||
Inventories | 28.25B | 28.51B | 22.68B | 23.39B | 24.43B | |||
Other Current Assets | 14.55B | 2.55B | 25.45B | 3.42B | 7.29B | |||
Total Current Assets | 84.34B | 83.48B | 90.53B | 81.01B | 124.80B | |||
Non-Current Assets | ||||||||
PPE Net | 240.79B | 247.59B | 234.30B | 234.47B | 234.00B | |||
Investments And Advances | 26.56B | 28.16B | 9.06B | 9.38B | 9.77B | |||
Goodwill | 16.65B | 18.81B | 15.80B | 16.64B | 17.91B | |||
Intangibles | 41.82B | 46.29B | 40.51B | 36.78B | 32.38B | |||
Other Non-Current Assets | 68.91B | 71.99B | 65.78B | 75.10B | 80.28B | |||
Total Non-Current Assets | 394.73B | 412.85B | 365.45B | 372.38B | 374.33B | |||
TOTAL ASSETS | 479.07B | 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. | 4.50B | 7.22B | 4.94B | 2.55B | 6.72B | |||
Accrued Expenses | 3.45B | 5.88B | 4.33B | 4.51B | 4.55B | |||
Accounts Payable | 26.91B | 28.02B | 26.93B | 25.36B | 21.59B | |||
Other Current Liabilities | 41.15B | 39.93B | 34.76B | 40.05B | 51.96B | |||
Total Current Liabilities | 76.00B | 81.06B | 70.95B | 72.48B | 84.81B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 88.50B | 88.79B | 62.46B | 63.78B | 70.19B | |||
Deferred Taxes/Income | 1.01B | 2.76B | 4.21B | 7.37B | 10.49B | |||
Other Non-Current Liabilities | 104.85B | 110.00B | 120.04B | 114.86B | 136.57B | |||
Total Non-Current Liabilities | 200.99B | 208.50B | 194.07B | 193.80B | 221.91B | |||
TOTAL LIABILITIES | 276.99B | 289.55B | 265.02B | 266.27B | 306.73B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 117.24B | 118.24B | 104.89B | 107.05B | 86.38B | |||
Minority Interest | 6.63B | 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 | 27.32B | 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 | 33.64 | 33.19 | 31.32 | 29.82 | 29.37 | |||
Total Shareholders' Equity | 202.08B | 206.77B | 190.97B | 187.11B | 192.40B | |||
TOTAL LIABILITIES AND EQUITY | 479.07B | 496.32B | 455.98B | 453.39B | 499.13B | |||
Statistics | ||||||||
Debt/Equity | 0.44 | 0.43 | 0.33 | 0.34 | 0.36 | |||
Current Ratio | 1.11 | 1.03 | 1.28 | 1.12 | 1.47 | |||
Return On Assets (ROA) | 6.57% | 6.37% | 8.76% | 21.16% | 24.29% | |||
Return On Equity (ROE) | 15.57% | 15.28% | 20.91% | 51.27% | 63.01% | |||
Return On Invested Capital (ROIC) | 11.70% | 11.32% | 16.27% | 19.31% | 32.22% | |||
Return On Invested Capital Ex Cash (ROICexc) | 12.41% | 12.23% | 17.05% | 20.67% | 38.38% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.67% | 14.72% | 20.14% | 24.32% | 44.86% |
All data in BRL (non-GAAP EPS in USD ) , ROIC based on taxRate of 0.19