COM:VALE
Vale
- Stock
Last Close
9.96
22/11 21:00
Market Cap
49.10B
Beta: -
Volume Today
17.70M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.35B - | 3.37B 22.71% | 3.63B 7.88% | 4.04B 11.32% | 3.51B 13.09% | 4.11B 16.94% | 3.37B 18.02% | 3.48B 3.21% | 4.46B 28.37% | 5.25B 17.78% | |
accumulated other comprehensive income loss | -4.41B - | -25.69B 482.10% | -20.24B 21.21% | -15.57B 23.07% | -14.03B 9.91% | -19.09B 36.08% | -23.43B 22.72% | -21.56B 7.96% | -20.77B 3.69% | 14.05B 167.63% | |
cash and cash equivalents | 3.97B - | 3.59B 9.64% | 4.26B 18.69% | 4.33B 1.55% | 5.78B 33.64% | 7.35B 27.07% | 13.49B 83.50% | 11.72B 13.09% | 4.74B 59.59% | 4.21B 11.20% | |
cash and short term investments | 4.12B - | 3.62B 12.20% | 4.28B 18.26% | 6.35B 48.36% | 5.82B 8.41% | 8.18B 40.58% | 14.26B 74.39% | 11.90B 16.50% | 4.80B 59.71% | 4.26B 11.25% | |
common stock | 38.52B - | 61.61B 59.93% | 61.61B 0% | 61.61B 0% | 61.61B 0% | 61.61B 0% | 61.61B 0% | 61.61B 0% | 61.61B 0% | 15.91B 74.17% | |
deferred revenue | 2.73B - | 1.37B 49.82% | 2.87B 109.80% | 4.21B 46.79% | 650M 84.57% | 4.26B 555.38% | 853M 79.98% | 1.33B 55.45% | 1.18B 10.86% | 1.74B 46.86% | |
deferred revenue non current | 1.32B - | 1.75B 32.20% | 2.09B 19.50% | 1.85B 11.53% | 1.60B 13.30% | 15.64B 875.67% | 2.10B 86.55% | 1.44B 31.67% | 2.55B 77.73% | 1.25B 51.03% | |
deferrred tax liabilities non current | 3.34B - | 1.67B 50.01% | 1.70B 1.80% | 1.72B 1.12% | 1.53B 10.88% | 1.88B 22.85% | 1.77B 5.95% | 1.88B 6.27% | 1.41B 24.88% | 866.68M 38.66% | |
goodwill | 3.76B - | 2.96B 21.38% | 3.08B 4.23% | 4.11B 33.40% | 3.65B 11.12% | 3.63B 0.66% | 3.30B 9.12% | 3.21B 2.73% | 3.19B 0.59% | 3.25B 1.99% | |
goodwill and intangible assets | 6.82B - | 5.32B 21.94% | 6.87B 29.06% | 8.49B 23.61% | 7.96B 6.25% | 8.50B 6.74% | 9.30B 9.38% | 9.01B 3.07% | 10.24B 13.62% | 3.25B 68.23% | |
intangible assets | 3.06B - | 2.37B 22.61% | 3.79B 60.05% | 4.38B 15.65% | 4.31B 1.69% | 4.87B 13.02% | 6.00B 23.16% | 5.80B 3.25% | 7.05B 21.47% | ||
inventory | 4.50B - | 3.53B 21.62% | 3.35B 5.07% | 3.93B 17.23% | 4.44B 13.17% | 4.27B 3.80% | 4.06B 4.98% | 4.38B 7.78% | 4.48B 2.40% | 4.67B 4.17% | |
long term debt | 29.22B - | 26.90B 7.94% | 28.56B 6.18% | 20.79B 27.23% | 16.83B 19.03% | 16.95B 0.70% | 18.25B 7.66% | 16.00B 12.33% | 14.95B 6.56% | 11.61B 22.34% | |
long term investments | 4.13B - | 2.94B 28.87% | 3.70B 25.71% | 3.23B 12.55% | 4.21B 30.32% | 3.52B 16.33% | 2.79B 20.89% | 1.76B 36.98% | 1.80B 2.73% | 3.20B 77.43% | |
net debt | 26.97B - | 26.29B 2.53% | 26.63B 1.30% | 18.16B 31.81% | 13.18B 27.41% | 12.02B 8.84% | 6.62B 44.90% | 5.48B 17.23% | 10.70B 95.27% | 9.67B 9.63% | |
net receivables | 5.55B - | 2.95B 46.89% | 5.36B 81.66% | 3.77B 29.61% | 3.90B 3.26% | 3.40B 12.71% | 5.70B 67.56% | 4.78B 16.17% | 5.59B 17.06% | 5.08B 9.16% | |
other assets | |||||||||||
other current assets | 574M - | 311M 45.82% | 557M 79.10% | 538M 3.41% | 556M 3.35% | 382M 31.29% | 253M 33.77% | 215M 15.02% | 314M 46.05% | 4.63B 1,375.00% | |
other current liabilities | 1.93B - | 2.83B 46.53% | 2.40B 15.22% | 3.16B 31.54% | 2.81B 10.93% | 3.06B 8.78% | 8.51B 178.29% | 9.19B 7.99% | 7.76B 15.60% | 6.60B 14.96% | |
other liabilities | |||||||||||
other non current assets | -7.75B - | 2.75B 135.48% | 3.12B 13.42% | -5.07B 262.67% | 5.43B 207.08% | 6.86B 26.22% | 4.04B 41.11% | 2.94B 27.12% | 3.62B 22.94% | 11.01B 204.44% | |
other non current liabilities | 15.54B - | 11.92B 23.30% | 14.40B 20.82% | 16.94B 17.63% | 14.28B 15.71% | 4.41B 69.16% | 20.47B 364.74% | 19.62B 4.15% | 16.73B 14.74% | 24.71B 47.71% | |
othertotal stockholders equity | -2.08B - | -2.33B 12.18% | -2.33B 0.13% | -1.27B 45.49% | -3.60B 183.61% | -2.46B 31.79% | -2.44B 0.57% | -5.58B 128.55% | -4.98B 10.74% | -3.65B 26.67% | |
preferred stock | 23.09B - | 23.09B 0% | 23.09B 0% | ||||||||
property plant equipment net | 89.08B - | 54.10B 39.26% | 55.42B 2.43% | 66.94B 20.79% | 48.38B 27.72% | 46.58B 3.74% | 41.15B 11.65% | 41.93B 1.90% | 44.94B 7.17% | 48.23B 7.33% | |
retained earnings | -412M - | -23.09B 5,504.13% | -23.09B 0% | 13.01B - | |||||||
short term debt | 1.73B - | 2.98B 72.81% | 2.33B 21.77% | 1.70B 26.97% | 2.14B 25.48% | 2.42B 13.20% | 1.86B 23.07% | 1.20B 35.30% | 489M 59.39% | 1.02B 107.97% | |
short term investments | 148M - | 28M 81.08% | 18M 35.71% | 2.02B 11,133.33% | 32M 98.42% | 826M 2,481.25% | 771M 6.66% | 184M 76.13% | 61M 66.85% | 51.47M 15.63% | |
tax assets | 3.98B - | 7.90B 98.79% | 7.34B 7.10% | 6.64B 9.60% | 6.91B 4.07% | 9.22B 33.43% | 10.34B 12.13% | 11.44B 10.70% | 10.77B 5.86% | 9.53B 11.49% | |
tax payables | 1.01B - | 595M 40.91% | 657M 10.42% | 697M 6.09% | 650M 6.74% | 943M 45.08% | 1.29B 37.01% | 2.50B 93.58% | 841M 66.37% | 1.74B 106.40% | |
total assets | 116.49B - | 88.49B 24.03% | 99.01B 11.89% | 99.18B 0.17% | 88.19B 11.08% | 91.71B 3.99% | 92.01B 0.32% | 89.44B 2.79% | 86.89B 2.85% | 93.87B 8.03% | |
total current assets | 20.23B - | 15.47B 23.53% | 22.57B 45.85% | 18.95B 16.01% | 15.29B 19.32% | 17.04B 11.44% | 24.40B 43.19% | 22.36B 8.37% | 15.53B 30.56% | 18.64B 20.03% | |
total current liabilities | 10.74B - | 10.54B 1.79% | 11.23B 6.51% | 13.11B 16.76% | 9.11B 30.52% | 13.85B 51.96% | 14.59B 5.41% | 15.20B 4.14% | 13.89B 8.60% | 14.61B 5.14% | |
total debt | 30.95B - | 29.88B 3.44% | 30.90B 3.39% | 22.49B 27.21% | 18.97B 15.66% | 19.37B 2.11% | 20.11B 3.83% | 17.20B 14.46% | 15.44B 10.26% | 13.88B 10.11% | |
total investments | 4.28B - | 2.97B 30.67% | 3.71B 25.13% | 3.59B 3.45% | 4.24B 18.35% | 4.35B 2.50% | 3.56B 18.18% | 1.94B 45.46% | 1.87B 3.86% | 3.25B 74.39% | |
total liabilities | 60.17B - | 52.79B 12.27% | 57.99B 9.85% | 54.41B 6.17% | 43.36B 20.32% | 52.72B 21.59% | 57.19B 8.47% | 54.14B 5.33% | 49.54B 8.50% | 53.04B 7.08% | |
total liabilities and stockholders equity | 116.08B - | 88.49B 23.76% | 99.01B 11.89% | 99.18B 0.17% | 88.19B 11.08% | 91.71B 3.99% | 92.01B 0.32% | 89.44B 2.79% | 86.89B 2.85% | 93.87B 8.03% | |
total non current assets | 96.25B - | 73.02B 24.14% | 76.45B 4.69% | 80.23B 4.95% | 72.90B 9.14% | 74.67B 2.43% | 67.60B 9.46% | 67.08B 0.77% | 71.37B 6.39% | 75.23B 5.42% | |
total non current liabilities | 49.43B - | 42.24B 14.54% | 46.76B 10.69% | 41.30B 11.68% | 34.25B 17.07% | 38.88B 13.51% | 42.59B 9.56% | 38.94B 8.58% | 35.65B 8.46% | 38.44B 7.83% | |
total stockholders equity | 54.71B - | 33.59B 38.61% | 39.04B 16.23% | 44.77B 14.68% | 43.98B 1.76% | 40.07B 8.91% | 35.74B 10.79% | 34.47B 3.56% | 35.87B 4.05% | 39.31B 9.61% |
All numbers in USD (except ratios and percentages)