| Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
9 795.0 |
9 522.0 |
7 955.0 |
11 434.0 |
16 372.0 |
22 938.0 |
60 954.0 |
76 717.0 |
79 931.0 |
100 739.471135 |
129 139.0 |
128 728.0 |
130 620.0 |
124 597.0 |
116 489.0 |
88 492.0 |
99 014.0 |
99 184.0 |
88 190.0 |
91 713.0 |
92 007.0 |
89 442.0 |
86 894.0 |
93 870.223978 |
80 251.754353 |
| Aktywa trwałe (mln) |
7 293.0 |
6 884.0 |
5 366.0 |
8 960.0 |
11 879.0 |
17 558.0 |
48 014.0 |
65 337.0 |
56 693.0 |
78 808.706269 |
97 348.0 |
106 992.0 |
108 094.0 |
100 220.0 |
96 255.0 |
73 019.0 |
76 447.0 |
80 230.0 |
72 898.0 |
74 671.0 |
67 604.0 |
67 082.0 |
71 368.0 |
75 233.654479 |
66 754.357594 |
| Rzeczowe aktywa trwałe netto |
3 955.0 |
3 813.0 |
3 297.0 |
6 484.0 |
9 339.0 |
14 453.0 |
38 007.0 |
54 625.0 |
49 329.0 |
66 013.562703 |
83 096.0 |
90 030.0 |
84 882.0 |
81 665.0 |
89 075.0 |
54 102.0 |
55 419.0 |
66 939.0 |
48 385.0 |
46 576.0 |
41 148.0 |
41 931.0 |
44 938.0 |
48 234.107378 |
40 033.955306 |
| Wartość firmy |
175.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 484.0 |
3 791.0 |
1 898.0 |
2 313.0 |
3 317.0 |
3 026.0 |
4 603.0 |
4 140.0 |
3 760.0 |
2 956.0 |
3 081.0 |
4 110.0 |
3 653.0 |
3 629.0 |
3 298.0 |
3 208.0 |
3 189.0 |
3 252.429183 |
3 041.587167 |
| Wartości niematerialne i prawne |
0.0 |
540.0 |
412.0 |
451.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 805.135025 |
1 274.0 |
1 135.0 |
4 608.0 |
2 731.0 |
3 060.0 |
2 368.0 |
3 790.0 |
4 383.0 |
4 309.0 |
4 870.0 |
5 998.0 |
5 803.0 |
7 049.0 |
0.0 |
7 485.366878 |
| Wartość firmy i wartości niematerialne i prawne |
175.0 |
540.0 |
412.0 |
451.0 |
0.0 |
0.0 |
4 484.0 |
3 791.0 |
1 898.0 |
5 805.135025 |
4 591.0 |
4 161.0 |
9 211.0 |
6 871.0 |
6 820.0 |
5 324.0 |
6 871.0 |
8 493.0 |
7 962.0 |
8 499.0 |
9 296.0 |
9 011.0 |
10 238.0 |
3 252.429183 |
10 526.954045 |
| Należności netto |
490.0 |
549.0 |
660.0 |
818.0 |
1 158.0 |
1 790.0 |
4 172.0 |
5 175.0 |
5 250.0 |
4 773.88807 |
9 910.0 |
10 817.0 |
9 439.0 |
7 543.0 |
5 554.0 |
2 950.0 |
5 359.0 |
3 772.0 |
3 895.0 |
3 400.0 |
5 697.0 |
4 776.0 |
5 591.0 |
5 079.051383 |
2 360.702389 |
| Inwestycje długoterminowe |
1 816.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 353.0 |
2 922.0 |
2 408.0 |
2 631.14148 |
4 497.0 |
8 093.0 |
6 384.0 |
3 584.0 |
4 133.0 |
2 940.0 |
3 696.0 |
3 232.0 |
4 212.0 |
3 524.0 |
2 788.0 |
1 757.0 |
1 805.0 |
3 202.610342 |
4 607.411958 |
| Aktywa obrotowe |
2 502.0 |
2 638.0 |
2 589.0 |
2 474.0 |
4 493.0 |
5 380.0 |
12 940.0 |
11 380.0 |
23 238.0 |
21 930.764865 |
31 791.0 |
21 736.0 |
22 526.0 |
24 377.0 |
20 234.0 |
15 473.0 |
22 567.0 |
18 954.0 |
15 292.0 |
17 042.0 |
24 403.0 |
22 360.0 |
15 526.0 |
18 636.569499 |
13 497.396759 |
| Środki pieniężne i Inwestycje |
1 211.0 |
1 117.0 |
1 091.0 |
585.0 |
1 475.0 |
1 157.0 |
4 448.0 |
1 046.0 |
12 639.0 |
11 319.067464 |
9 377.0 |
3 531.0 |
6 078.0 |
5 324.0 |
4 122.0 |
3 619.0 |
4 280.0 |
6 350.0 |
5 816.0 |
8 176.0 |
14 258.0 |
11 905.0 |
4 797.0 |
4 257.246376 |
5 012.773663 |
| Zapasy |
306.0 |
323.0 |
292.0 |
505.0 |
1 090.0 |
1 385.0 |
3 493.0 |
3 859.0 |
3 896.0 |
3 389.529318 |
4 298.0 |
5 251.0 |
5 052.0 |
4 125.0 |
4 501.0 |
3 528.0 |
3 349.0 |
3 926.0 |
4 443.0 |
4 274.0 |
4 061.0 |
4 377.0 |
4 482.0 |
4 668.766469 |
4 610.322413 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 308.0 |
3 740.348182 |
1 793.0 |
0.0 |
246.0 |
3.0 |
148.0 |
28.0 |
18.0 |
2 022.0 |
32.0 |
826.0 |
771.0 |
184.0 |
61.0 |
51.465744 |
53.520034 |
| Środki pieniężne i inne aktywa pieniężne |
1 211.0 |
1 117.0 |
1 091.0 |
585.0 |
1 475.0 |
1 157.0 |
4 448.0 |
1 046.0 |
10 331.0 |
7 578.719282 |
7 584.0 |
3 531.0 |
5 832.0 |
5 321.0 |
3 974.0 |
3 591.0 |
4 262.0 |
4 328.0 |
5 784.0 |
7 350.0 |
13 487.0 |
11 721.0 |
4 736.0 |
4 205.780632 |
4 959.253629 |
| Należności krótkoterminowe |
0.0 |
296.0 |
325.0 |
482.0 |
743.0 |
1 149.0 |
2 382.0 |
2 430.0 |
2 261.0 |
2 206.375502 |
3 558.0 |
4 814.0 |
4 529.0 |
3 772.0 |
4 354.0 |
3 365.0 |
3 630.0 |
4 041.0 |
3 512.0 |
4 107.0 |
3 367.0 |
3 475.0 |
4 461.0 |
5 254.240777 |
4 239.077708 |
| Dług krótkoterminowy |
745.0 |
1 053.0 |
965.0 |
1 257.0 |
1 145.0 |
1 480.0 |
1 459.0 |
1 422.0 |
710.0 |
3 411.312189 |
2 971.0 |
1 541.0 |
3 678.0 |
1 980.0 |
1 725.0 |
2 981.0 |
2 332.0 |
1 703.0 |
2 137.0 |
2 419.0 |
1 861.0 |
1 204.0 |
489.0 |
1 016.963109 |
1 167.900914 |
| Zobowiązania krótkoterminowe |
2 136.0 |
1 921.0 |
1 508.0 |
2 253.0 |
3 512.0 |
4 993.0 |
7 312.0 |
10 083.0 |
7 237.0 |
9 983.433554 |
17 912.0 |
11 043.0 |
12 562.0 |
9 612.0 |
10 737.0 |
10 545.0 |
11 232.0 |
13 114.0 |
9 111.0 |
13 845.0 |
14 594.0 |
15 198.0 |
13 891.0 |
14 605.566534 |
13 105.940561 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 988.0 |
5 132.0 |
3 766.0 |
1 338.500077 |
8 085.0 |
3 805.0 |
2 721.0 |
2 754.0 |
2 726.0 |
1 368.0 |
2 870.0 |
4 213.0 |
650.0 |
4 260.0 |
853.0 |
1 326.0 |
1 182.0 |
1 735.836627 |
0.0 |
| Zobowiązania długoterminowe |
3 081.0 |
2 956.0 |
3 133.0 |
3 968.0 |
5 252.0 |
6 388.0 |
31 158.0 |
30 803.0 |
27 647.0 |
32 547.048134 |
38 786.0 |
37 571.0 |
41 899.0 |
50 049.0 |
49 431.0 |
42 243.0 |
46 758.0 |
41 298.0 |
34 247.0 |
38 875.0 |
42 592.0 |
38 938.0 |
35 645.0 |
38 436.882411 |
32 589.011414 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 527.0 |
5 725.0 |
4 005.0 |
4 398.420169 |
8 085.0 |
5 654.0 |
3 795.0 |
3 228.0 |
3 341.0 |
1 670.0 |
1 700.0 |
1 719.0 |
1 532.0 |
1 882.0 |
1 770.0 |
1 881.0 |
1 413.0 |
866.683135 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1791.0 |
1417.603673 |
1602.0 |
1531.0 |
1250.617588 |
713.708242 |
| Zobowiązania ogółem |
5 217.0 |
4 877.0 |
4 641.0 |
6 221.0 |
8 764.0 |
11 381.0 |
38 470.0 |
40 886.0 |
34 884.0 |
42 530.481688 |
56 698.0 |
48 614.0 |
54 461.0 |
59 661.0 |
60 168.0 |
52 788.0 |
57 990.0 |
54 412.0 |
43 358.0 |
52 720.0 |
57 186.0 |
54 136.0 |
49 536.0 |
53 042.448945 |
45 694.951975 |
| Kapitał własny |
4 569.0 |
4 640.0 |
3 287.0 |
4 884.0 |
6 843.0 |
10 294.0 |
19 673.0 |
33 276.0 |
42 556.0 |
54 879.64964 |
68 899.0 |
77 715.0 |
74 571.0 |
63 325.0 |
54 710.0 |
33 589.0 |
39 042.0 |
44 772.0 |
44 832.0 |
38 993.0 |
34 821.0 |
35 306.0 |
37 358.0 |
40 827.775032 |
34 556.802378 |
| Udziały mniejszościowe |
9.0 |
5.0 |
27.0 |
329.0 |
765.0 |
1 263.0 |
2 811.0 |
2 555.0 |
2 491.0 |
3 329.339807 |
3 542.0 |
2 399.0 |
1 588.0 |
1 611.0 |
1 199.0 |
2 115.0 |
1 982.0 |
1 314.0 |
847.0 |
(1 074.0) |
(923.0) |
834.0 |
1 491.0 |
1 515.151515 |
1 123.43563 |
| Pasywa |
9 795.0 |
9 522.0 |
7 955.0 |
11 434.0 |
16 372.0 |
22 938.0 |
60 954.0 |
76 717.0 |
79 931.0 |
100 739.471135 |
129 139.0 |
128 728.0 |
130 620.0 |
124 597.0 |
116 077.0 |
88 492.0 |
99 014.0 |
99 184.0 |
88 190.0 |
91 713.0 |
92 007.0 |
89 442.0 |
86 894.0 |
93 870.223978 |
80 251.754353 |
| Inwestycje |
1 816.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 353.0 |
2 922.0 |
4 716.0 |
9 197.0 |
6 290.0 |
8 093.0 |
6 738.0 |
3 587.0 |
4 281.0 |
2 968.0 |
3 714.0 |
3 586.0 |
4 244.0 |
4 350.0 |
3 559.0 |
1 941.0 |
1 866.0 |
3 254.076086 |
4 660.931992 |
| Dług (mln) |
2 765.0 |
3 244.0 |
3 331.0 |
4 028.0 |
4 551.0 |
5 360.0 |
22 582.0 |
19 030.0 |
18 245.0 |
24 119.943365 |
24 562.0 |
21 538.0 |
32 202.0 |
31 430.0 |
30 948.0 |
29 883.0 |
30 896.0 |
22 489.0 |
18 967.0 |
19 367.0 |
20 108.0 |
17 201.0 |
15 437.0 |
13 875.988142 |
17 743.912296 |
| Środki pieniężne i inne aktywa pieniężne |
1 211.0 |
1 117.0 |
1 091.0 |
585.0 |
1 475.0 |
1 157.0 |
4 448.0 |
1 046.0 |
10 331.0 |
7 578.719282 |
7 584.0 |
3 531.0 |
5 832.0 |
5 321.0 |
3 974.0 |
3 591.0 |
4 262.0 |
4 328.0 |
5 784.0 |
7 350.0 |
13 487.0 |
11 721.0 |
4 736.0 |
4 205.780632 |
4 959.253629 |
| Dług netto |
1 554.0 |
2 127.0 |
2 240.0 |
3 443.0 |
3 076.0 |
4 203.0 |
18 134.0 |
17 984.0 |
7 914.0 |
16 541.224083 |
16 978.0 |
18 007.0 |
26 370.0 |
26 109.0 |
26 974.0 |
26 292.0 |
26 634.0 |
18 161.0 |
13 183.0 |
12 017.0 |
6 621.0 |
5 480.0 |
10 701.0 |
9 670.20751 |
12 784.658667 |
| Ticker |
VALE |
VALE |
VALE |
VALE |
VALE |
VALE |
VALE |
VALE |
VALE |
VALE |
VALE |
VALE |
VALE |
VALE |
VALE |
VALE |
VALE |
VALE |
VALE |
VALE |
VALE |
VALE |
VALE |
VALE |
VALE |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |