Vale S.A.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 9,226 6,240 6,965 6,505 5,899 5,719 6,626 7,324 7,819 8,515 7,235 9,050 9,167 8,603 8,616 9,543 9,813 8,203 9,186 10,217 9,964 6,969 7,518 10,762 14,769 12,645 16,675 12,682 12,500 10,812 11,157 9,929 11,941 8,434 9,673 10,623 13,016 8,460 9,924 9,553 9,605 8,119
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -36.06% -8.35% -4.87% 12.6% 32.5% 48.9% 9.2% 23.6% 17.2% 1.0% 19.1% 5.4% 7.0% -4.65% 6.6% 7.1% 1.5% -15.04% -18.16% 5.3% 48.2% 81.4% 121.8% 17.8% -15.36% -14.50% -33.09% -21.71% -4.47% -21.99% -13.30% 7.0% 9.0% 0.3% 2.6% -10.07% -26.21% -4.03%
Marża brutto 23.6% 17.2% 25.5% 22.5% 13.2% 25.7% 27.6% 32.3% 53.3% 44.4% 29.5% 40.2% 36.8% 39.3% 37.6% 39.7% 41.4% 42.7% 43.7% 44.4% 43.5% 38.6% 44.0% 55.2% 61.2% 63.4% 65.2% 54.0% 56.3% 57.3% 46.7% 36.5% 40.1% 41.3% 38.6% 40.6% 46.9% 35.4% 35.5% 34.3% 38.1% 32.9%
Koszty i Wydatki (mln) 8,370 5,947 5,884 5,675 5,490 4,525 5,194 5,382 4,160 5,100 5,471 5,799 6,270 5,575 5,740 6,051 6,234 5,101 5,582 6,311 6,507 4,800 4,772 5,323 6,607 4,973 6,300 6,255 6,119 5,108 6,456 6,698 7,792 5,407 6,412 6,890 7,849 5,885 6,529 5,878 8,614 6,320
EBIT (mln) 311 733 985 786 -8,635 1,154 1,273 2,031 2,594 3,912 1,523 3,015 2,480 2,965 2,854 3,271 2,865 -1,685 1,802 3,617 -2,415 1,963 2,084 5,001 1,795 7,380 9,714 3,843 6,756 6,600 4,291 2,823 3,494 2,881 2,872 3,275 5,167 2,575 3,395 3,675 991 1,799
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2876.53% 57.4% 29.2% 158.4% 130.0% 239.0% 19.6% 48.4% -4.39% -24.21% 87.4% 8.5% 15.5% -156.83% -36.86% 10.6% -184.29% 216.5% 15.6% 38.3% 174.3% 276.0% 366.1% -23.16% 276.4% -10.57% -55.83% -26.54% -48.28% -56.35% -33.07% 16.0% 47.9% -10.63% 18.2% 12.2% -80.83% -30.13%
EBIT (%) 3.4% 11.7% 14.1% 12.1% -146.38% 20.2% 19.2% 27.7% 33.2% 45.9% 21.1% 33.3% 27.1% 34.5% 33.1% 34.3% 29.2% -20.54% 19.6% 35.4% -24.24% 28.2% 27.7% 46.5% 12.2% 58.4% 58.3% 30.3% 54.0% 61.0% 38.5% 28.4% 29.3% 34.2% 29.7% 30.8% 39.7% 30.4% 34.2% 38.5% 10.3% 22.2%
Przychody fiansowe (mln) 55 275 361 75 254 42 27 6 17 36 52 51 149 25 50 50 113 46 46 79 176 52 408 722 64 89 142 152 0 29 537 470 176 88 321 30 64 164 3 87 152 56
Koszty finansowe (mln) 502 195 228 239 229 351 325 342 514 812 454 378 562 459 554 225 303 634 553 764 1,163 274 0 0 958 1,200 466 176 0 444 313 188 0 275 255 239 639 254 525 322 508 285
Amortyzacja (mln) 1,242 1,035 988 1,022 984 850 927 963 747 908 904 920 976 873 861 849 768 801 966 927 1,032 815 807 774 838 732 846 699 758 687 810 776 901 657 763 762 818 688 1,197 748 802 704
EBITDA (mln) 2,184 1,268 2,254 1,383 -7,552 1,939 2,204 2,545 5,315 4,633 2,389 3,939 3,956 3,802 3,479 4,075 4,228 -922 3,519 4,560 -1,079 956 2,925 5,767 2,580 9,414 11,452 4,234 5,754 6,630 6,179 6,121 4,040 3,272 3,785 4,061 5,447 3,263 4,179 3,797 3,446 3,032
EBITDA(%) 23.7% 20.3% 32.4% 21.3% 21.2% 33.9% 33.3% 34.7% 68.0% 54.4% 33.0% 43.5% 43.2% 43.8% 40.4% 42.7% 44.4% 46.1% 38.3% 44.6% 46.7% 37.4% 38.9% 53.6% 60.6% 67.0% 66.4% 55.8% 46.0% 61.3% 56.2% 45.3% 37.4% 38.5% 43.9% 42.7% 46.0% 38.6% 46.3% 39.7% 35.9% 37.3%
NOPLAT (mln) -2,449 -4,030 1,814 -6,739 -8,765 2,735 2,441 997 1,811 3,311 126 3,324 1,068 2,412 -571 2,020 2,955 -2,307 331 2,610 -3,409 -489 1,064 3,601 792 7,287 9,610 3,598 9,046 6,569 5,056 5,248 2,908 2,296 2,720 2,984 4,282 2,005 2,641 2,727 -901 2,043
Podatek (mln) -469 -860 185 -4,503 78 955 1,320 415 91 723 -49 979 -158 721 -664 647 -876 -632 473 977 -1,413 -649 145 794 148 1,810 2,073 -360 1,174 2,091 911 804 -835 418 1,792 127 702 447 -45 336 -29 647
Zysk Netto (mln) -1,849 -3,118 1,675 -2,117 -8,569 1,776 1,106 575 525 2,490 16 2,230 771 1,590 76 1,408 3,786 -1,642 -133 1,654 -1,562 239 995 2,908 739 5,546 7,586 3,886 5,427 4,458 4,145 4,455 3,724 1,837 892 2,836 2,418 1,679 2,769 2,412 -756 1,394
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 363.4% 157.0% -33.97% 127.2% 106.1% 40.2% -98.55% 287.8% 46.9% -36.14% 375.0% -36.86% 391.1% -203.27% -275.00% 17.5% -141.26% 114.6% 848.1% 75.8% 147.3% 2220.5% 662.4% 33.6% 634.4% -19.62% -45.36% 14.6% -31.38% -58.79% -78.48% -36.34% -35.07% -8.60% 210.4% -14.95% -131.28% -16.97%
Zysk netto (%) -20.04% -49.97% 24.0% -32.54% -145.26% 31.1% 16.7% 7.9% 6.7% 29.2% 0.2% 24.6% 8.4% 18.5% 0.9% 14.8% 38.6% -20.02% -1.45% 16.2% -15.68% 3.4% 13.2% 27.0% 5.0% 43.9% 45.5% 30.6% 43.4% 41.2% 37.2% 44.9% 31.2% 21.8% 9.2% 26.7% 18.6% 19.8% 27.9% 25.2% -7.87% 17.2%
EPS -0.36 -0.61 0.33 -0.41 -1.66 0.34 0.21 0.11 0.1 0.48 0.0031 0.43 0.15 0.3 0.01 0.27 0.73 -0.32 -0.0257 0.32 -0.31 0.05 0.19 0.57 0.14 1.08 1.49 0.76 1.55 0.93 0.89 0.98 0.83 0.41 0.21 0.66 0.56 0.39 0.65 0.56 -0.18 0.33
EPS (rozwodnione) -0.36 -0.61 0.33 -0.41 -1.66 0.34 0.21 0.11 0.1 0.48 0.0031 0.43 0.15 0.3 0.01 0.27 0.73 -0.32 -0.0257 0.32 -0.3 0.05 0.19 0.57 0.14 1.08 1.49 0.76 1.55 0.93 0.89 0.98 0.83 0.41 0.21 0.66 0.56 0.39 0.65 0.56 -0.18 0.33
Ilośc akcji (mln) 5,136 5,153 5,153 5,153 5,153 5,153 5,153 5,186 5,153 5,197 5,197 5,197 5,140 5,197 5,197 5,180 5,167 5,183 5,182 5,181 4,969 5,129 5,130 5,130 5,130 5,130 5,098 5,081 4,852 4,808 4,669 4,549 4,501 4,453 4,397 4,315 4,300 4,286 4,275 4,269 4,231 4,269
Ważona ilośc akcji (mln) 5,136 5,153 5,153 5,153 5,153 5,153 5,153 5,186 5,153 5,197 5,197 5,197 5,140 5,197 5,197 5,180 5,186 5,183 5,182 5,181 5,207 5,129 5,130 5,130 5,130 5,135 5,102 5,085 5,081 4,812 4,673 4,554 4,505 4,457 4,401 4,318 4,321 4,290 4,280 4,275 4,269 4,274
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