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Vale SA (CVLC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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11.63+0.13 (+1.17%)
As of 12:31PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,609,000
4,736,000
11,721,000
13,487,000
-
Other short-term investments
51,000
61,000
184,000
771,000
-
Total cash
3,660,000
4,797,000
11,905,000
14,258,000
-
Net receivables
4,197,000
4,319,000
3,914,000
4,993,000
-
Inventory
4,684,000
4,482,000
4,377,000
4,061,000
-
Other current assets
444,000
314,000
215,000
253,000
-
Total current assets
18,700,000
15,526,000
22,360,000
24,403,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
81,470,000
78,341,000
73,226,000
71,687,000
-
Accumulated depreciation
-33,074,000
-33,403,000
-31,295,000
-30,539,000
-
Net property, plant and equipment
48,396,000
44,938,000
41,931,000
41,148,000
-
Equity and other investments
1,917,000
1,805,000
1,757,000
2,788,000
-
Goodwill
3,263,000
3,189,000
3,208,000
3,298,000
-
Intangible assets
8,368,000
7,049,000
5,803,000
5,998,000
-
Other long-term assets
2,059,000
2,311,000
1,987,000
1,957,000
-
Total non-current assets
75,486,000
71,368,000
67,082,000
67,604,000
-
Total assets
94,186,000
86,894,000
89,442,000
92,007,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
824,000
307,000
1,030,000
1,626,000
-
Accounts payable
5,272,000
4,461,000
3,475,000
3,367,000
-
Taxes payable
428,000
371,000
324,000
340,000
-
Accrued liabilities
-
-
-
-
1,571,000
Deferred revenues
591,000
416,000
1,676,000
853,000
-
Other current liabilities
3,079,000
2,693,000
2,891,000
3,114,000
-
Total current liabilities
14,655,000
13,891,000
15,198,000
14,594,000
-
Non-current liabilities
Long-term debt
14,521,000
13,599,000
14,569,000
18,199,000
-
Deferred tax liabilities
870,000
1,413,000
1,881,000
1,770,000
-
Deferred revenues
3,278,000
2,554,000
1,437,000
2,103,000
-
Other long-term liabilities
4,258,000
4,299,000
4,839,000
5,887,000
-
Total non-current liabilities
38,550,000
35,645,000
38,938,000
42,592,000
-
Total liabilities
53,205,000
49,536,000
54,136,000
57,186,000
-
Stockholders' equity
Common stock
61,614,000
61,614,000
61,614,000
61,614,000
-
Retained earnings
0
0
0
0
-
Accumulated other comprehensive income
-18,649,000
-20,767,000
-21,563,000
-23,429,000
-
Total stockholders' equity
39,461,000
35,867,000
34,472,000
35,744,000
-
Total liabilities and stockholders' equity
94,186,000
86,894,000
89,442,000
92,007,000
-