Vale S.A.

Rachunek Zysków i Strat


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Przychody TTM (mln): 40 320
EBIT TTM (mln): 13 310
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
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
Przychód (mln) 3,935 3,990 4,123 5,350 8,066 14,549 19,651 32,242 37,426 27,800 45,293 58,990 47,694 46,767 38,236 25,609 27,488 33,967 36,575 37,570 40,018 54,502 43,839 41,784
Przychód Δ r/r 0.0% 1.4% 3.3% 29.8% 50.8% 80.4% 35.1% 64.1% 16.1% -25.7% 62.9% 30.2% -19.1% -1.9% -18.2% -33.0% 7.3% 23.6% 7.7% 2.7% 6.5% 36.2% -19.6% -4.7%
Marża brutto 38.3% 41.7% 45.1% 41.5% 49.4% 52.0% 48.4% 48.9% 52.9% 42.8% 58.5% 60.0% 44.5% 48.2% 32.6% 19.9% 35.8% 38.1% 39.6% 43.6% 52.4% 60.1% 45.2% 42.3%
EBIT (mln) 926 929 1,429 1,644 3,123 6,230 7,637 13,194 14,748 -7,556 21,695 30,112 9,325 15,063 7,178 -6,131 7,052 10,930 11,955 13,507 16,719 27,693 17,208 14,205
EBIT Δ r/r 0.0% 0.3% 53.8% 15.0% 90.0% 99.5% 22.6% 72.8% 11.8% -151.2% -387.1% 38.8% -69.0% 61.5% -52.3% -185.4% -215.0% 55.0% 9.4% 13.0% 23.8% 65.6% -37.9% -17.5%
EBIT (%) 23.5% 23.3% 34.7% 30.7% 38.7% 42.8% 38.9% 40.9% 39.4% -27.2% 47.9% 51.0% 19.6% 32.2% 18.8% -23.9% 25.7% 32.2% 32.7% 36.0% 41.8% 50.8% 39.3% 34.0%
Koszty finansowe (mln) 0 0 0 0 0 0 1,338 1,592 1,765 1,119 2,646 2,465 1,717 1,716 2,936 891 1,532 3,276 1,541 3,806 2,439 1,445 894 1,339
EBITDA (mln) 1,067 754 2,223 1,822 3,328 7,117 9,531 16,282 20,361 -4,500 27,450 31,753 18,556 19,249 13,691 6,154 10,851 15,511 16,129 17,233 19,953 32,232 21,619 17,643
EBITDA(%) 27.1% 18.9% 53.9% 34.1% 41.3% 48.9% 48.5% 50.5% 54.4% -16.2% 60.6% 53.8% 38.9% 41.2% 35.8% 24.0% 39.5% 45.7% 44.1% 45.9% 49.9% 59.1% 49.3% 42.2%
Podatek (mln) -32 -218 -149 297 749 1,014 1,432 3,201 535 2,823 3,705 5,282 -1,194 6,833 1,200 -5,100 2,781 1,495 -172 -595 438 4,697 2,971 3,046
Zysk Netto (mln) 1,086 1,287 680 1,548 2,573 4,470 6,528 11,825 13,218 5,875 17,264 22,885 5,373 584 657 -12,129 3,982 5,507 6,860 -2,180 4,881 22,445 18,788 7,983
Zysk netto Δ r/r 0.0% 18.5% -47.2% 127.6% 66.2% 73.7% 46.0% 81.1% 11.8% -55.6% 193.9% 32.6% -76.5% -89.1% 12.5% -1946.1% -132.8% 38.3% 24.6% -131.8% -323.9% 359.8% -16.3% -57.5%
Zysk netto (%) 27.6% 32.3% 16.5% 28.9% 31.9% 30.7% 33.2% 36.7% 35.3% 21.1% 38.1% 38.8% 11.3% 1.2% 1.7% -47.4% 14.5% 16.2% 18.8% -5.8% 12.2% 41.2% 42.9% 19.1%
EPS 0.71 0.84 0.15 0.34 0.56 1.05 1.35 2.41 2.58 1.13 3.23 4.33 0.99 0.11 0.13 -2.35 0.77 1.06 1.32 -0.43 0.95 4.47 4.05 1.83
EPS (rozwodnione) 0.71 0.84 0.15 0.34 0.56 1.05 1.35 2.41 2.58 1.13 3.23 4.33 0.99 0.11 0.13 -2.35 0.77 1.06 1.32 -0.43 0.95 4.47 4.05 1.83
Ilośc akcji (mln) 4,619 4,619 4,619 4,606 4,606 4,606 4,852 4,885 5,062 5,213 5,246 5,247 5,106 5,153 5,054 5,153 5,153 5,195 5,182 5,100 5,130 5,012 4,638 4,366
Ważona ilośc akcji (mln) 4,619 4,619 4,619 4,611 4,606 4,606 4,852 4,885 5,062 5,213 5,312 5,247 5,106 5,153 5,054 5,153 5,153 5,195 5,197 5,128 5,130 5,012 4,642 4,370
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