Development
Vale S.A.
VALE
$9.76
$0.303.17%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.65B | 4.04B | 5.03B | 4.77B | 4.73B |
| Total Receivables | 5.08B | 4.72B | 4.47B | 4.05B | 5.52B |
| Inventory | 4.67B | 5.13B | 5.19B | 5.01B | 4.42B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.25B | 830.38M | 855.30M | 727.96M | 646.16M |
| Total Current Assets | 18.66B | 14.71B | 15.54B | 14.56B | 15.32B |
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| Total Current Assets | 18.66B | 14.71B | 15.54B | 14.56B | 15.32B |
| Net Property, Plant & Equipment | 48.29B | 47.88B | 48.64B | 46.18B | 44.35B |
| Long-term Investments | 3.26B | 3.26B | 3.34B | 3.24B | 3.15B |
| Goodwill | 3.26B | 3.26B | 3.34B | 3.24B | 3.15B |
| Total Other Intangibles | 8.35B | 7.36B | 7.66B | 7.24B | 6.96B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.51B | 14.07B | 14.36B | 14.83B | 14.20B |
| Total Assets | 93.97B | 89.23B | 91.47B | 87.84B | 85.76B |
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| Total Accounts Payable | 5.26B | 5.60B | 5.24B | 4.48B | 4.40B |
| Total Accrued Expenses | 1.84B | 1.15B | 1.01B | 612.42M | 1.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02B | 978.75M | 911.50M | 545.08M | 482.73M |
| Total Finance Division Other Current Liabilities | 6.50B | 5.95B | 6.39B | 7.38B | 7.66B |
| Total Other Current Liabilities | 6.50B | 5.95B | 6.39B | 7.38B | 7.66B |
| Total Current Liabilities | 14.62B | 13.68B | 13.55B | 13.02B | 13.71B |
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| Total Current Liabilities | 14.62B | 13.68B | 13.55B | 13.02B | 13.71B |
| Long-Term Debt | 14.49B | 14.22B | 14.22B | 14.00B | 13.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.25B | 1.29B | 1.32B | 1.34B | 1.33B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.74B | 20.46B | 22.12B | 20.48B | 20.43B |
| Total Liabilities | 53.10B | 49.65B | 51.21B | 48.84B | 48.90B |
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| Common Stock & APIC | 15.93B | 15.48B | 16.03B | 15.27B | 14.62B |
| Retained Earnings | 21.88B | 20.87B | 20.46B | 18.58B | 20.47B |
| Treasury Stock & Other | 1.54B | 1.73B | 2.29B | 3.62B | 302.46M |
| Total Common Equity | 39.36B | 38.08B | 38.78B | 37.46B | 35.39B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 39.36B | 38.08B | 38.78B | 37.46B | 35.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.52B | 1.50B | 1.48B | 1.54B | 1.47B |
| Total Equity | 40.87B | 39.58B | 40.26B | 39.00B | 36.87B |
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