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Vale S.A. (VALE3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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62.78-0.55 (-0.87%)
At close: 05:07PM BRT
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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
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
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