Vale S.A.VALE

Market cap

P/E ratio

	2009/12	2010/12	2011/12	2012/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	7,293	7,584	3,531	5,832	-	-	-	-	-	-	-	-
Marketable securities, current	3,747	1,793	-	246	-	-	-	-	-	-	-	-
Total cash & short-term investments	11,040	9,377	3,531	6,078	-	-	-	-	-	-	-	-
Accounts receivable, net	3,041	7,776	8,217	6,661	-	-	-	-	-	-	-	-
Inventories	3,196	4,298	5,251	5,052	-	-	-	-	-	-	-	-
Total current assets	21,294	31,791	21,736	22,897	-	-	-	-	-	-	-	-
Property, plant and equipment, net	67,637	83,096	88,895	90,744	-	-	-	-	-	-	-	-
Total non-current assets	80,985	97,348	106,992	108,581	-	-	-	-	-	-	-	-
Total assets	102,279	129,139	128,728	131,478	99,184	88,190	91,713	92,007	89,442	86,894	94,186	80,152
Accounts payable	2,309	3,558	4,814	4,529	-	-	-	-	-	-	-	-
Long-term debt, current	2,933	2,823	-	-	-	-	-	-	-	-	-	-
Total current liabilities	9,181	17,912	11,043	12,585	-	-	-	-	-	-	-	-
Long-term debt, non-current	19,898	21,591	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	32,601	38,786	37,571	42,530	-	-	-	-	-	-	-	-
Total liabilities	-	-	-	-	54,412	43,358	52,720	57,186	54,136	49,536	53,205	45,624
Common stock and paid-in capital	15,673	18,204	25,776	25,308	-	-	-	-	-	-	-	-
Stockholders' equity	59,766	71,729	79,609	75,876	-	-	-	-	-	-	-	-
Total debt	22,831	24,414	-	-	-	-	-	-	-	-	-	-
Net debt	11,791	15,037	-	-	-	-	-	-	-	-	-	-
D/E ratio (%)	38.2	34	-	-	-	-	-	-	-	-	-	-
Working capital					-	-	-	-	-	-	-	-