Vale S.A. (XVALO.MC)

EUR 8.8

(-2.44%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 94.18 Billion 86.89 Billion 89.44 Billion 92 Billion -
Total Current Assets 18.7 Billion 15.52 Billion 22.36 Billion 24.4 Billion -370 Million
Cash And Short Term Investments 3.66 Billion 4.79 Billion 11.9 Billion 14.25 Billion -
Cash and Cash Equivalents 3.6 Billion 4.73 Billion 11.72 Billion 13.48 Billion -
Short Term Investments 51 Million 61 Million 184 Million 771 Million -
Net Receivables 5.09 Billion 5.59 Billion 4.77 Billion 5.69 Billion -
Inventory 4.68 Billion 4.48 Billion 4.37 Billion 4.06 Billion -
Other Current Assets 444 Million 314 Million 215 Million 253 Million -370 Million
Total Non-Current Assets 75.48 Billion 71.36 Billion 67.08 Billion 67.6 Billion -
Net PPE 48.39 Billion 44.93 Billion 41.93 Billion 41.14 Billion -
Good Will And Intangible Assets 11.63 Billion 10.23 Billion 9.01 Billion 9.29 Billion -
Good Will 3.26 Billion 3.18 Billion 3.2 Billion 3.29 Billion -
Intangible Assets 8.36 Billion 7.04 Billion 5.8 Billion 5.99 Billion -
Long-Term Investments 1.91 Billion 1.8 Billion 1.75 Billion 2.78 Billion -
Tax Assets 9.56 Billion 10.77 Billion 11.44 Billion 10.33 Billion -
Other Non Current Assets 3.97 Billion 3.61 Billion 2.94 Billion 4.03 Billion -
Other Assets - - - - -
Total Liabilities 53.2 Billion 49.53 Billion 54.13 Billion 57.18 Billion -1.57 Billion
Total Current Liabilities 14.65 Billion 13.89 Billion 15.19 Billion 14.59 Billion -1.57 Billion
Account Payables 5.27 Billion 4.46 Billion 3.47 Billion 3.36 Billion -
Tax Payables 1.74 Billion 841 Million 2.5 Billion 1.29 Billion -
Short Term Debt 1.02 Billion 489 Million 1.2 Billion 1.62 Billion -
Deferred Revenue 591 Million 416 Million 1.67 Billion 853 Million -
Other Current Liabilities 7.77 Billion 8.52 Billion 8.84 Billion 8.74 Billion -
Total Non Current Liabilities 38.55 Billion 35.64 Billion 38.93 Billion 42.59 Billion -
Long-Term Debt 15.77 Billion 14.94 Billion 15.99 Billion 18.19 Billion -
Deferred Revenue Non Current 3.27 Billion 2.55 Billion 1.43 Billion 2.1 Billion -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 18.62 Billion 16.73 Billion 19.62 Billion 20.52 Billion -
Other Liabilities - - - - -
Total Equity 40.98 Billion 37.35 Billion 35.3 Billion 34.82 Billion -
Stock Holders Equity 39.46 Billion 35.86 Billion 34.47 Billion 35.74 Billion -
Common Stock 61.61 Billion 61.61 Billion 61.61 Billion 61.61 Billion -
Retained Earnings 21.88 Billion - - - -
Accumulated other comprehensive income -18.64 Billion -20.76 Billion -21.56 Billion -23.42 Billion -
Common Stock Equity 39.46 Billion 35.86 Billion 34.47 Billion 35.74 Billion -
Capital Lease Obligation 1.45 Billion 1.53 Billion 1.6 Billion 1.66 Billion -
Total Investments 1.96 Billion 1.86 Billion 1.94 Billion 3.55 Billion -
Total Debt 16.79 Billion 15.43 Billion 17.2 Billion 19.82 Billion -
Net Debt 13.18 Billion 10.7 Billion 5.48 Billion 6.33 Billion -

Balance Sheet Charts