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Vale SA

17.21 USD -0.10 (-0.79%)
May 23 🇺🇸 NYSE VALE
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Financial statements — Vale SA

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20 ← 15 2020 2019 2018 2017 2016 2015
Total Revenue
40B 38B 37B 34B 27B 26B
Cost Of Revenue
19B 21B 22B 21B 18B 21B
Gross Profit
21B 16B 14B 13B 9.8B 5.1B
Research and Development
440M 440M 370M 340M 320M 480M
Selling General and Admin
550M 490M 520M 530M 510M 650M
Operating Expense
23B 24B 24B 23B 19B 23B
Operating Income
17B 13B 13B 11B 8.2B 2.6B
Other Income Expense Net
0 0 0 0 0 0
EBIT
17B 13B 13B 12B 8.5B 2.6B
Interest Income
0 1.2B 1.4B 1.7B 1.8B 1.7B
Pretax Income
5B -2.8B 6.8B 7.8B 8B -18B
Income Tax
440M -600M -170M 1.5B 2.8B -5.1B
Minority Interest
-350M -500M 36M 14M 0 -490M
Net Income
4.9B -1.7B 6.9B 5.5B 4B -12B
Net Income Basic
4.9B -1.7B 6.9B 5.5B 4B -12B
20 ← 15 2020 2019 2018 2017 2016 2015
Current cash
14B 8.2B 5.8B 4.3B 4.3B 3.6B
Short term investments
390M 1B 1.2B 1.4B 1B 1.4B
Receivables
5.5B 3.1B 3.5B 3.8B 5.3B 2.9B
Inventory
4.1B 4.3B 4.4B 3.9B 3.3B 3.5B
Other current assets
390M 1B 1.2B 1.4B 1B 1.4B
Current assets
24B 17B 15B 15B 14B 15B
Long term investments
68B 75B 73B 84B 85B 73B
Property plant equipment
41B 47B 48B 55B 55B 54B
Goodwill
0 0 0 0 0 0
Intangible assets
9.3B 8.5B 8B 8.5B 6.9B 5.3B
Other assets
4B 6.7B 5.4B 6.7B 3.1B 2.7B
Total assets
92B 92B 88B 99B 99B 88B
Accounts payable
0 0 0 0 0 0
Current long term debt
1.9B 2.4B 1B 1.7B 1.7B 2.5B
Other current liabilities
13B 11B 8.1B 10B 8.5B 8B
Total current liabilities
15B 14B 9.1B 12B 10B 11B
Long term debt
17B 17B 16B 22B 28B 27B
Other liabilities
24B 20B 17B 18B 17B 14B
Minority Interest
-920M -1.1B 850M 1.3B 2B 2.1B
Total Liabilities
56B 52B 44B 56B 60B 55B
Common stock
5.1B 5.1B 5.2B 5.2B 5.2B 3.2B
Retained earning
0 0 0 0 0 0
Treasury stock
-2.4B -2.5B -2.5B -1.5B -1.5B -1.5B
Capital surplus
Shareholder equity
36B 40B 44B 43B 39B 34B
Net tangible assets
26B 32B 36B 35B 32B 28B
20 ← 15 2020 2019 2018 2017 2016 2015
Net Income
4.9B -1.7B 6.9B 5.5B 4B -12B
Depreciation
3.2B 3.7B 3.4B 3.7B 3.5B 4B
Changes in receivables
2.4B -450M -240M -1.5B 2.4B -2.1B
Changes in inventories
-210M -170M 520M 580M -180M -970M
Cash change
6.1B 2.4B 1.5B 66M 670M -530M
Cash flow
17B 16B 13B 12B 6.6B 4.5B
Capital expenditures
-4.4B -3.7B -3.8B -3.8B -5B -8.4B
Investments
Investing activity other
Total investing cash flows
-4.7B -7B -160M -3.4B -4.7B -6.2B
Dividends paid
Net borrowings
4.3B 9.8B 9.6B 16B 25B 24B
Other financing cash flows
Cash flow financing
-2.7B -3.5B -11B -8.7B -1.3B 1.7B
Exchange rate effect

Brazilian multinational Corporation engaged in metallurgy and mining, one of the largest logistics operators in Brazil. The company is a supplier of iron ore and Nickel. The company produces manganese, ferroalloys, copper, bauxite, potassium, kaolin and cobalt. Currently, there are nine hydroelectric power stations and a large network of Railways, ships and ports used to transport their own products. The corporation's divisions are located in 30 countries around the world.

Iron ore pellets and ore are processed in blast furnaces to increase strength. The material is used in various industries for the production of steel structures. Elements are in demand in machine tools and engineering, used for the manufacture of household appliances and much more. The company produces components for the production of various types of steel, batteries, glass, and animal food.