Vale S.A.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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
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
Data 2014-09-30 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
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
Przychód (mln) 9,062 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 13,054 8,459 9,920
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-28.22%</span> <span style="color:red">-36.06%</span> <span style="color:red">-8.35%</span> <span style="color:red">-4.87%</span> 12.6% 32.5% 48.9% 9.2% 23.6% 17.2% 1.0% 19.1% 5.4% 7.0% <span style="color:red">-4.65%</span> 6.6% 7.1% 1.5% <span style="color:red">-15.04%</span> <span style="color:red">-18.16%</span> 5.3% 48.2% 81.4% 121.8% 17.8% <span style="color:red">-15.36%</span> <span style="color:red">-14.50%</span> <span style="color:red">-33.09%</span> <span style="color:red">-21.71%</span> <span style="color:red">-4.47%</span> <span style="color:red">-21.99%</span> <span style="color:red">-13.30%</span> 7.0% 9.3% 0.3% 2.6%
Marża brutto 28.3% 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% 47.2% 36.6% 36.0%
Koszty i Wydatki (mln) 7,451 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 7,218 5,853 6,932
EBIT (mln) 1,625 311 733 985 786 -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 5,177 2,448 3,875
EBIT Δ kw/kw 106.7% 103.6% 36.5% 22.6% 61.3% 432.9% 70.5% 16.4% 32.6% 4.6% 31.9% 46.6% 7.8% 13.4% 276.0% 58.4% 9.6% 218.6% 185.8% 13.5% 27.7% 234.5% 528000000000.0% 78.5% 30.1% 465000000000.0% 11.8% 126.4% 36.1% 93.4% 129.1% 49.4% 13.8% 32.5% 17.7% 25.9% 0.0% 0.0% 894600000000.0% 0.0%
EBIT (%) 17.9% 3.4% 11.7% 14.1% 12.1% <span style="color:red">-146.38%</span> 20.2% 19.2% 27.7% 33.2% 45.9% 21.1% 33.3% 27.1% 34.5% 33.1% 34.3% 29.2% <span style="color:red">-20.54%</span> 19.6% 35.4% <span style="color:red">-24.24%</span> 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% 28.9% 39.1%
Przychody fiansowe (mln) 59 55 275 361 75 254 42 27 6 17 36 52 51 149 25 50 50 113 46 46 79 176 52 0 0 64 0 0 152 0 0 537 470 -99 121 321 30 0 164 3
Koszty finansowe (mln) 192 502 195 228 239 229 351 325 342 514 812 454 378 562 459 554 225 303 634 553 764 1,163 274 441 774 958 1,200 466 176 -245 444 313 188 198 275 255 239 639 254 525
Amortyzacja (mln) 1,119 1,242 1,035 988 1,022 984 850 927 963 747 908 904 920 976 873 861 849 768 801 966 927 1,032 815 807 774 838 731 832 649 754 686 810 775 900 656 779 780 855 714 9
EBITDA (mln) 2,354 2,184 1,268 2,254 1,383 1,252 1,939 2,204 2,545 5,315 4,633 2,389 3,939 3,956 3,770 3,479 4,075 4,360 3,783 3,519 4,560 4,658 2,603 2,925 5,767 8,955 8,470 11,079 7,074 5,754 6,630 6,274 4,501 4,464 3,245 4,248 4,539 5,356 3,551 3,031
EBITDA(%) 26.0% 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% 41.0% 42.0% 30.6%
NOPLAT (mln) -1,751 -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 3,151 2,135 2,735
Podatek (mln) -323 -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 1,792 127 709 448 -34
Zysk Netto (mln) -1,437 -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
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 47.3% 363.4% <span style="color:red">-156.96%</span> <span style="color:red">-33.97%</span> <span style="color:red">-127.16%</span> <span style="color:red">-106.13%</span> 40.2% <span style="color:red">-98.55%</span> 287.8% 46.9% <span style="color:red">-36.14%</span> 375.0% <span style="color:red">-36.86%</span> 391.1% <span style="color:red">-203.27%</span> <span style="color:red">-275.00%</span> 17.5% <span style="color:red">-141.26%</span> <span style="color:red">-114.56%</span> <span style="color:red">-848.12%</span> 75.8% <span style="color:red">-147.31%</span> 2220.5% 662.4% 33.6% 634.4% <span style="color:red">-19.62%</span> <span style="color:red">-45.36%</span> 14.6% <span style="color:red">-31.38%</span> <span style="color:red">-58.79%</span> <span style="color:red">-78.48%</span> <span style="color:red">-36.34%</span> <span style="color:red">-35.07%</span> <span style="color:red">-8.60%</span> 210.4%
Zysk netto (%) <span style="color:red">-15.86%</span> <span style="color:red">-20.04%</span> <span style="color:red">-49.97%</span> 24.0% <span style="color:red">-32.54%</span> <span style="color:red">-145.26%</span> 31.1% 16.7% 7.9% 6.7% 29.2% 0.2% 24.6% 8.4% 18.5% 0.9% 14.8% 38.6% <span style="color:red">-20.02%</span> <span style="color:red">-1.45%</span> 16.2% <span style="color:red">-15.68%</span> 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% 18.5% 19.8% 27.9%
EPS -0.28 -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 1.64 0.93 0.89 0.98 0.77 0.41 0.2 0.66 0.56 0.39 0.61
EPS (rozwodnione) -0.28 -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 1.64 0.93 0.89 0.98 0.77 0.41 0.2 0.66 0.56 0.39 0.61
Ilośc akcji (mln) 5,153 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 4,808 4,808 4,669 4,549 4,812 4,453 4,738 4,315 4,326 4,286 4,279
Ważona ilośc akcji (mln) 5,153 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 4,812 4,812 4,673 4,554 4,812 4,457 4,738 4,318 4,330 4,290 4,280
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 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD