RankingsPricing
  1. US-listed companies
  2. Vale S.A.
  3. Financials
  4. Total assets

Vale S.A.VALE

Market cap
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 202480,152-14.90%
Dec 31, 202394,186+8.39%
Dec 31, 202286,894-2.85%
Dec 31, 202189,442-2.79%
Dec 31, 202092,007+0.32%
Dec 31, 201991,713+3.99%
Dec 31, 201888,190-11.08%
Dec 31, 201799,184-24.56%
Dec 31, 2012131,478+2.14%
Dec 31, 2011128,728-0.32%
Dec 31, 2010129,139+26.26%
Dec 31, 2009102,279

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)