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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
Rok finansowy 2014 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
Kwartał 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 Q2
Aktywa 122 847.0 116 489.0 104 550.0 107 348.0 99 025.0 88 492.0 95 272.0 100 970.0 102 087.0 99 014.0 103 008.0 98 305.0 102 092.0 99 184.0 94 384.0 88 087.0 85 486.0 88 190.0 94 150.0 95 732.0 93 896.0 91 713.0 84 582.0 83 147.0 79 981.0 92 007.0 86 984.0 96 716.0 86 880.0 89 442.0 93 149.0 84 358.0 80 611.0 86 894.0 87 547.0 91 517.0 88 989.0 94 186.0 91 677.0 86 615.0
Aktywa trwałe 101 580.0 96 255.0 86 847.0 89 281.0 81 324.0 73 019.0 78 047.0 82 696.0 82 580.0 76 447.0 80 587.0 78 443.0 82 203.0 80 230.0 79 145.0 72 619.0 70 355.0 72 898.0 79 075.0 79 818.0 75 410.0 74 671.0 64 638.0 62 840.0 62 437.0 67 604.0 63 811.0 71 313.0 66 889.0 67 082.0 73 684.0 68 336.0 66 689.0 71 368.0 73 039.0 75 970.0 74 316.0 75 486.0 74 149.0 71 786.0
Rzeczowe aktywa trwałe netto 81 366.0 89 075.0 69 708.0 71 277.0 61 853.0 54 102.0 57 925.0 60 959.0 61 127.0 55 419.0 56 273.0 54 659.0 56 280.0 66 939.0 54 149.0 48 710.0 47 433.0 48 385.0 49 903.0 50 637.0 48 869.0 46 576.0 39 172.0 38 212.0 37 988.0 41 148.0 39 062.0 43 884.0 41 087.0 41 931.0 46 309.0 43 166.0 42 196.0 44 938.0 46 031.0 48 666.0 47 750.0 48 396.0 47 552.0 44 582.0
Wartość firmy 3 955.0 3 760.0 3 394.0 3 464.0 3 154.0 2 956.0 3 095.0 3 219.0 3 191.0 3 081.0 3 131.0 3 122.0 4 212.0 4 110.0 4 052.0 3 747.0 3 684.0 3 653.0 3 675.0 3 740.0 3 572.0 3 629.0 3 125.0 3 115.0 3 114.0 3 298.0 3 203.0 3 402.0 3 248.0 3 208.0 3 470.0 3 271.0 3 115.0 3 189.0 3 228.0 3 340.0 3 247.0 3 263.0 3 183.0 3 011.0
Wartości niematerialne i prawne 2 947.0 3 060.0 2 632.0 2 876.0 2 359.0 2 368.0 2 923.0 3 694.0 3 768.0 3 790.0 4 175.0 4 089.0 4 439.0 4 383.0 4 540.0 4 242.0 4 106.0 4 309.0 4 865.0 4 902.0 4 736.0 4 870.0 3 771.0 3 591.0 3 500.0 5 998.0 5 458.0 7 595.0 5 665.0 5 803.0 6 797.0 6 177.0 6 229.0 7 049.0 7 220.0 7 661.0 7 336.0 8 368.0 8 075.0 7 184.0
Wartość firmy i wartości niematerialne i prawne 6 902.0 6 820.0 6 026.0 6 340.0 5 513.0 5 324.0 6 018.0 6 913.0 6 959.0 6 871.0 7 306.0 7 211.0 8 651.0 8 493.0 8 592.0 7 989.0 7 790.0 7 962.0 8 540.0 8 642.0 8 308.0 8 499.0 6 896.0 6 706.0 6 614.0 9 296.0 8 661.0 10 997.0 8 913.0 9 011.0 10 267.0 9 448.0 9 344.0 10 238.0 10 448.0 11 001.0 10 583.0 11 631.0 11 258.0 10 195.0
Należności netto 5 481.0 5 554.0 4 361.0 4 734.0 3 735.0 2 950.0 4 176.0 4 600.0 4 542.0 5 359.0 6 703.0 5 035.0 5 951.0 3 772.0 4 039.0 3 708.0 3 733.0 3 895.0 3 942.0 3 667.0 3 226.0 3 400.0 2 764.0 3 297.0 3 682.0 5 697.0 4 130.0 5 622.0 1 697.0 4 776.0 3 955.0 2 892.0 3 008.0 5 591.0 4 032.0 4 469.0 4 703.0 5 097.0 3 073.0 2 991.0
Inwestycje długoterminowe 4 659.0 4 133.0 3 812.0 4 208.0 3 101.0 2 940.0 3 397.0 3 963.0 3 976.0 3 696.0 3 883.0 3 605.0 3 855.0 3 232.0 4 552.0 4 183.0 4 256.0 4 212.0 4 205.0 6 233.0 5 893.0 3 524.0 2 544.0 2 499.0 2 660.0 2 788.0 2 957.0 3 294.0 2 105.0 1 757.0 1 933.0 1 797.0 1 801.0 1 805.0 1 788.0 1 932.0 1 953.0 1 917.0 1 938.0 3 762.0
Aktywa obrotowe 21 267.0 20 234.0 17 703.0 18 067.0 17 701.0 15 473.0 17 225.0 18 274.0 19 507.0 22 567.0 22 421.0 19 862.0 19 889.0 18 954.0 15 239.0 15 468.0 15 131.0 15 292.0 15 075.0 15 914.0 18 486.0 17 042.0 19 944.0 20 307.0 17 544.0 24 403.0 23 173.0 25 403.0 19 991.0 22 360.0 19 465.0 16 022.0 13 922.0 15 526.0 14 508.0 15 547.0 14 673.0 18 700.0 17 528.0 14 829.0
Środki pieniężne i Inwestycje 8 332.0 4 122.0 3 685.0 3 264.0 4 462.0 3 619.0 3 809.0 4 306.0 5 484.0 4 280.0 6 793.0 5 730.0 4 724.0 6 350.0 5 375.0 6 387.0 6 106.0 5 816.0 5 020.0 6 450.0 9 465.0 8 176.0 12 267.0 12 206.0 8 970.0 14 258.0 14 312.0 14 600.0 12 599.0 11 905.0 9 104.0 7 233.0 5 224.0 4 797.0 4 758.0 5 029.0 4 027.0 3 660.0 3 834.0 6 540.0
Zapasy 4 826.0 4 501.0 4 064.0 4 429.0 3 808.0 3 528.0 3 801.0 3 866.0 3 900.0 3 349.0 3 641.0 3 864.0 4 083.0 3 926.0 3 967.0 3 999.0 4 056.0 4 443.0 4 909.0 4 724.0 4 629.0 4 274.0 4 090.0 4 058.0 4 329.0 4 061.0 4 274.0 4 701.0 5 085.0 4 377.0 5 038.0 5 154.0 5 268.0 4 482.0 4 992.0 5 193.0 5 114.0 4 684.0 5 195.0 4 793.0
Inwestycje krótkoterminowe 450.0 148.0 1.0 106.0 65.0 28.0 27.0 138.0 115.0 18.0 77.0 10.0 5.0 2 022.0 7.0 18.0 6.0 32.0 12.0 402.0 906.0 826.0 479.0 93.0 125.0 771.0 1 429.0 951.0 1 742.0 184.0 43.0 48.0 42.0 61.0 53.0 46.0 60.0 51.0 44.0 61.0
Środki pieniężne i inne aktywa pieniężne 7 882.0 3 974.0 3 684.0 3 158.0 4 397.0 3 591.0 3 782.0 4 168.0 5 369.0 4 262.0 6 716.0 5 720.0 4 719.0 4 328.0 5 368.0 6 369.0 6 100.0 5 784.0 5 008.0 6 048.0 8 559.0 7 350.0 11 788.0 12 113.0 8 845.0 13 487.0 12 883.0 13 649.0 10 857.0 11 721.0 9 061.0 7 185.0 5 182.0 4 736.0 4 705.0 4 983.0 3 967.0 3 609.0 3 790.0 6 479.0
Należności krótkoterminowe 4 067.0 4 354.0 3 429.0 3 832.0 3 482.0 3 365.0 3 147.0 3 891.0 3 751.0 3 630.0 3 647.0 3 746.0 4 013.0 4 041.0 3 598.0 3 587.0 4 038.0 3 512.0 3 331.0 3 907.0 4 251.0 4 107.0 3 009.0 2 934.0 3 099.0 3 367.0 3 113.0 3 777.0 4 096.0 3 475.0 3 446.0 3 664.0 4 735.0 4 461.0 4 464.0 5 240.0 5 582.0 5 272.0 5 546.0 4 769.0
Dług krótkoterminowy 2 171.0 1 725.0 3 462.0 3 384.0 3 171.0 2 981.0 3 987.0 3 753.0 2 739.0 2 332.0 3 382.0 2 577.0 2 346.0 1 703.0 2 815.0 2 367.0 1 876.0 2 137.0 4 035.0 1 526.0 1 568.0 2 419.0 2 022.0 1 952.0 1 770.0 1 861.0 1 717.0 1 180.0 1 477.0 1 204.0 1 103.0 935.0 447.0 489.0 543.0 912.0 976.0 1 021.0 1 478.0 1 087.0
Zobowiązania krótkoterminowe 10 395.0 10 737.0 10 026.0 10 359.0 10 226.0 10 545.0 11 399.0 11 546.0 10 847.0 11 232.0 11 825.0 10 582.0 10 717.0 13 114.0 9 990.0 9 186.0 9 170.0 9 111.0 12 467.0 12 834.0 13 430.0 13 845.0 11 578.0 11 152.0 10 684.0 14 594.0 11 827.0 14 335.0 16 074.0 15 198.0 14 668.0 12 117.0 12 994.0 13 891.0 12 977.0 13 556.0 13 644.0 14 655.0 15 676.0 13 743.0
Rozliczenia międzyokresowe 2 873.0 2 726.0 1 748.0 1 697.0 1 413.0 1 368.0 1 351.0 1 764.0 1 852.0 2 870.0 2 563.0 2 027.0 2 537.0 4 213.0 2 167.0 2 173.0 2 255.0 2 512.0 2 358.0 2 406.0 2 949.0 4 260.0 3 179.0 3 434.0 587.0 209.0 1 046.0 1 155.0 1 091.0 566.0 1 423.0 1 241.0 1 227.0 1 182.0 1 159.0 1 365.0 1 357.0 591.0 745.0 680.0
Zobowiązania długoterminowe 49 068.0 49 431.0 46 207.0 47 118.0 44 298.0 42 243.0 45 101.0 47 941.0 49 409.0 46 758.0 47 612.0 45 822.0 44 893.0 41 298.0 38 587.0 36 013.0 34 675.0 34 247.0 38 490.0 39 574.0 37 785.0 38 875.0 39 747.0 39 061.0 36 088.0 42 592.0 39 728.0 40 022.0 36 717.0 38 938.0 39 992.0 35 259.0 32 945.0 35 645.0 35 689.0 37 670.0 35 858.0 38 550.0 36 988.0 34 485.0
Rezerwy z tytułu odroczonego podatku 3 255.0 3 341.0 3 099.0 3 089.0 2 896.0 1 670.0 1 817.0 1 739.0 1 676.0 1 700.0 1 677.0 1 565.0 1 604.0 1 719.0 1 704.0 1 678.0 1 711.0 1 532.0 1 524.0 1 469.0 1 758.0 1 882.0 1 741.0 1 631.0 1 635.0 1 770.0 1 944.0 1 985.0 1 928.0 1 881.0 1 830.0 1 759.0 1 608.0 1 413.0 1 379.0 1 411.0 1 343.0 870.0 848.0 806.0
Zobowiązania długoterminowe 49 068.0 49 431.0 46 207.0 47 118.0 44 298.0 42 243.0 45 101.0 47 941.0 49 409.0 46 758.0 47 612.0 45 822.0 44 893.0 41 298.0 38 587.0 36 013.0 34 675.0 34 247.0 38 490.0 39 574.0 37 785.0 38 875.0 39 747.0 39 061.0 36 088.0 42 592.0 39 728.0 40 022.0 36 717.0 38 938.0 39 992.0 35 259.0 32 945.0 35 645.0 35 689.0 37 670.0 35 858.0 38 550.0 36 988.0 34 485.0
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 1 746.0 1 840.0 1 811.0 1 791.0 1 694.0 1 652.0 0.0 1 667.0 0.0 0.0 0.0 1 602.0 0.0 1 577.0 1 538.0 1 531.0 1 520.0 1 520.0 1 480.0 1 452.0 1 426.0 1 360.0
Zobowiązania ogółem 59 463.0 60 168.0 56 233.0 57 477.0 54 524.0 52 788.0 56 500.0 59 487.0 60 256.0 57 990.0 59 437.0 56 404.0 55 610.0 54 412.0 48 577.0 45 199.0 43 845.0 43 358.0 50 957.0 52 408.0 51 215.0 52 720.0 51 325.0 50 213.0 46 772.0 57 186.0 51 555.0 54 357.0 52 791.0 54 136.0 54 660.0 47 376.0 45 939.0 49 536.0 48 666.0 51 226.0 49 502.0 53 205.0 52 664.0 48 228.0
Kapitał (fundusz) podstawowy 38 525.0 38 525.0 38 525.0 38 525.0 38 525.0 38 525.0 38 525.0 38 525.0 61 614.0 38 525.0 61 614.0 61 614.0 61 614.0 61 614.0 61 614.0 61 614.0 61 614.0 61 614.0 61 614.0 61 614.0 61 614.0 61 614.0 61 614.0 0.0 0.0 61 614.0 61 614.0 61 614.0 61 614.0 61 614.0 61 614.0 61 614.0 61 614.0 61 614.0 61 614.0 61 614.0 61 614.0 61 614.0 61 614.0 61 614.0
Zyski zatrzymane 25 685.0 (412.0) 0.0 0.0 0.0 0.0 1 773.0 3 083.0 3 618.0 0.0 2 491.0 2 403.0 4 764.0 0.0 1 570.0 1 650.0 1 004.0 0.0 (1 642.0) (1 775.0) (121.0) 0.0 239.0 0.0 0.0 0.0 5 546.0 12 408.0 6 249.0 0.0 4 458.0 10 609.0 12 064.0 20 469.3 1 837.0 2 729.0 3 821.0 21 888.0 1 679.0 4 448.0
Kapitał własny 63 384.0 55 909.0 48 317.0 49 871.0 44 501.0 35 704.0 38 772.0 41 483.0 41 831.0 41 024.0 43 571.0 41 901.0 46 482.0 46 086.0 45 807.0 42 888.0 41 641.0 44 832.0 43 193.0 43 324.0 42 681.0 38 993.0 33 257.0 32 934.0 33 209.0 34 821.0 35 429.0 42 359.0 34 089.0 35 306.0 38 489.0 36 982.0 34 672.0 37 358.0 38 881.0 40 291.0 39 487.0 40 981.0 39 013.0 38 387.0
Udziały mniejszościowe 1 285.0 1 199.0 1 148.0 1 071.0 2 242.0 2 115.0 2 030.0 2 112.0 2 112.0 1 982.0 1 534.0 1 430.0 1 474.0 1 314.0 1 105.0 940.0 858.0 847.0 813.0 742.0 674.0 (1 074.0) (1 146.0) (1 202.0) (1 290.0) (923.0) (980.0) 698.0 767.0 834.0 854.0 1 482.0 1 470.0 1 491.0 1 535.0 1 479.0 1 497.0 1 520.0 1 526.0 1 413.0
Pasywa 122 847.0 116 077.0 104 550.0 107 348.0 99 025.0 88 492.0 95 272.0 100 970.0 102 087.0 99 014.0 103 008.0 98 305.0 102 092.0 99 184.0 94 384.0 88 087.0 85 486.0 88 190.0 94 150.0 95 732.0 93 896.0 91 713.0 84 582.0 83 147.0 79 981.0 92 007.0 86 984.0 96 716.0 86 880.0 89 442.0 93 149.0 84 358.0 80 611.0 86 894.0 87 547.0 91 517.0 88 989.0 94 186.0 91 677.0 86 615.0
Inwestycje 5 109.0 4 281.0 3 813.0 4 314.0 3 166.0 2 968.0 3 424.0 4 101.0 4 091.0 3 714.0 3 960.0 3 615.0 3 860.0 3 586.0 4 559.0 4 201.0 4 262.0 4 244.0 4 217.0 6 635.0 6 799.0 4 350.0 3 023.0 2 592.0 2 785.0 3 559.0 4 386.0 4 245.0 3 847.0 1 941.0 1 976.0 1 845.0 1 843.0 1 866.0 1 841.0 1 978.0 2 013.0 1 968.0 1 982.0 3 800.8
Dług 31 541.0 30 948.0 30 009.0 30 913.0 29 495.0 29 883.0 32 827.0 33 175.0 32 802.0 30 896.0 32 770.0 30 535.0 28 581.0 22 489.0 23 505.0 20 826.0 19 639.0 18 967.0 22 598.0 17 630.0 16 597.0 19 367.0 22 640.0 22 300.0 19 283.0 20 108.0 19 520.0 18 737.0 17 845.0 13 782.0 18 314.0 15 827.0 14 863.0 15 437.0 15 830.0 16 465.0 16 441.0 16 797.0 17 295.0 17 581.0
Środki pieniężne i inne aktywa pieniężne 7 882.0 3 974.0 3 684.0 3 158.0 4 397.0 3 591.0 3 782.0 4 168.0 5 369.0 4 262.0 6 716.0 5 720.0 4 719.0 4 328.0 5 368.0 6 369.0 6 100.0 5 784.0 5 008.0 6 048.0 8 559.0 7 350.0 11 788.0 12 113.0 8 845.0 13 487.0 12 883.0 13 649.0 10 857.0 11 721.0 9 061.0 7 185.0 5 182.0 4 736.0 4 705.0 4 983.0 3 967.0 3 609.0 3 790.0 6 479.0
Dług netto 23 659.0 26 974.0 26 325.0 27 755.0 25 098.0 26 292.0 29 045.0 29 007.0 27 433.0 26 634.0 26 054.0 24 815.0 23 862.0 18 161.0 18 137.0 14 457.0 13 539.0 13 183.0 17 590.0 11 582.0 8 038.0 12 017.0 10 852.0 10 187.0 10 438.0 6 621.0 6 637.0 5 088.0 6 988.0 2 061.0 9 253.0 8 642.0 9 681.0 10 701.0 11 125.0 11 482.0 12 474.0 13 188.0 13 505.0 11 102.0
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