Vale S.A.
Vale S.A.
VALE
Valuace
53
Růst
23
Zdraví
85
Cena
$ 16.13
Dnes
-0.06 (-0.38%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues38.3938.2338.0641.7843.8454.5040.0237.5736.5833.9727.4925.6138.2446.7747.6958.9945.29
Cost of Revenues25.1325.0924.2724.0924.0321.7319.0421.1922.1121.0417.6520.5125.7624.2526.4823.5718.81
Gross Profit13.2613.1413.7917.7019.8132.7720.9816.3814.4712.939.845.1012.4822.5221.2135.4226.48
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues11.0610.418.808.129.609.559.928.4613.0210.62
Cost of Revenues6.986.616.095.455.946.286.355.376.916.31
Gross Profit4.083.792.722.673.663.273.573.096.114.31
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.720.660.550.440.440.370.340.320.480.730.801.481.670.88
Selling General & Admin Expenses0.000.000.000.510.470.440.510.490.460.530.370.501.101.081.972.331.70
Depreciation & Amortization3.133.043.063.074.414.543.233.733.353.713.494.034.294.154.294.123.26
Total Operating Expenses3.132.063.003.492.031.932.432.591.611.701.652.483.985.017.265.312.58
Operating Income10.1311.0810.7914.2117.2127.6916.7213.5111.9610.937.05-6.137.1815.069.3330.1121.70
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.230.19
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.140.14
Depreciation & Amortization0.950.690.780.700.690.750.010.710.820.76
Total Operating Expenses1.170.370.720.872.67-0.40-0.300.640.940.58
Operating Income2.913.422.001.800.993.683.882.455.173.28
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.430.430.160.120.660.000.380.530.420.480.090.970.400.000.400.720.29
Interest Expense1.531.561.141.340.891.452.443.811.543.281.530.892.941.721.722.472.65
Other Expense-5.52-6.30-4.09-1.992.571.85-11.75-16.28-4.12-0.602.40-19.33-4.41-5.91-8.02-1.64-1.23
IBT4.614.786.7012.2119.7829.544.97-2.786.827.837.98-17.721.557.243.9226.8020.31
Income Tax Expense2.692.660.723.052.974.700.44-0.60-0.171.502.78-5.101.206.83-1.195.283.71
Net Income2.292.476.177.9818.7922.454.88-2.186.865.513.98-12.130.660.585.3722.8917.26
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.120.120.090.100.150.090.070.080.060.03
Interest Expense0.440.370.380.330.510.350.340.330.640.24
Other Expense-5.06-0.810.100.24-1.89-0.95-1.14-0.31-1.57-0.29
IBT-2.152.612.102.04-0.902.732.742.144.282.98
Income Tax Expense2.16-0.08-0.030.65-0.030.34-0.030.450.700.13
Net Income-3.902.682.121.39-0.762.412.771.682.422.84
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.83$4.05$4.47$0.95$-0.43$1.32$1.05$0.77$-2.33$0.13$0.11$1.06$4.34$3.23
EPS Diluted$0.00$0.00$0.00$1.83$4.05$4.47$0.95$-0.43$1.32$1.05$0.77$-2.33$0.13$0.11$1.06$4.34$3.23
Shares Outstanding4.274.274.234.374.645.015.135.135.205.205.205.205.155.155.115.255.25
Diluted Shares Outstanding4.274.274.274.374.645.025.135.135.205.205.205.205.155.155.115.255.25
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.56$0.66
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.56$0.66
Shares Outstanding4.274.274.274.274.234.274.274.284.304.31
Diluted Shares Outstanding4.274.274.274.274.274.274.284.284.324.32
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.484.953.604.7411.7213.497.355.784.334.263.593.975.325.833.537.58
Short Term Investments0.060.050.050.060.180.770.830.032.020.020.030.150.000.250.001.79
Total Cash & ST Investments6.555.013.664.8011.9114.268.185.826.354.283.624.125.326.083.539.38
Accounts Receivable2.993.465.085.594.785.703.403.903.775.362.955.557.549.4410.829.91
Inventory4.804.614.674.484.384.064.274.443.933.353.534.504.135.055.254.30
Other Current Assets0.510.415.290.310.220.250.380.560.540.560.310.570.920.960.950.59
Total Current Assets14.8413.4818.7015.5322.3624.4017.0415.2918.9522.5715.4720.2324.3822.5321.7431.79
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents5.905.513.964.954.606.483.794.213.974.98
Short Term Investments0.190.180.040.050.050.060.040.050.060.05
Total Cash & ST Investments6.095.704.005.014.656.543.834.264.035.03
Accounts Receivable3.813.743.243.463.722.993.075.084.714.46
Inventory5.575.244.924.614.954.795.204.675.115.19
Other Current Assets1.012.912.530.410.490.515.434.620.830.86
Total Current Assets16.4917.5914.6913.4813.8014.8317.5318.6414.6715.55
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment44.6239.9848.4044.9441.9341.1546.5848.3966.9455.4254.1089.0881.6784.8890.0383.10
Goodwill3.013.043.263.193.213.303.633.654.113.082.963.764.144.603.033.32
Intangible Assets7.187.488.377.055.806.004.874.314.383.792.373.062.734.611.141.27
Long-Term Investments4.414.603.201.811.762.793.524.213.233.702.944.133.586.388.094.50
Other Long-Term Assets2.683.332.443.622.944.046.865.43-5.073.122.75-7.753.583.644.112.12
Total Long-Term Assets71.8466.6775.2371.3767.0867.6074.6772.9080.2376.4573.0296.26100.22108.09106.9997.35
Total Assets86.6880.1594.1986.8989.4492.0191.7188.1999.1899.0188.49116.49124.60130.62128.73129.14
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment45.3044.2941.9339.9846.0744.5847.5548.2347.7548.67
Goodwill3.053.052.903.043.333.013.183.253.253.34
Intangible Assets7.897.677.287.488.217.188.088.377.347.66
Long-Term Investments5.234.844.684.604.153.761.943.201.951.93
Other Long-Term Assets4.363.973.643.333.453.323.702.634.354.47
Total Long-Term Assets74.7072.8068.7466.6775.0971.7974.1575.2374.3275.97
Total Assets91.1990.3883.4380.1588.8986.6291.6893.8788.9991.52
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.774.235.274.463.483.374.113.514.043.633.374.353.774.534.813.56
Short-Term Debt1.091.171.020.491.201.862.422.141.702.332.981.731.983.681.542.97
Other Current Liabilities7.216.305.997.769.198.513.062.813.162.402.831.931.111.630.883.30
Current Liabilities13.7513.0914.6113.8915.2014.5913.859.1113.1111.2310.5510.749.6112.5611.0417.91
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.655.454.404.235.354.775.555.275.585.24
Short-Term Debt0.650.860.781.171.001.091.481.020.980.91
Other Current Liabilities5.546.186.496.306.535.585.725.994.694.74
Current Liabilities13.3214.4713.2313.0915.1713.7415.6814.6113.6413.56
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt12.8716.5115.7814.9516.0018.2516.9516.8320.7928.5626.9029.2229.4528.5221.5421.59
Capital Leases1.180.711.451.531.600.001.790.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.810.450.871.411.881.771.881.531.721.701.673.343.233.805.658.09
Total Liabilities48.2845.6253.2149.5454.1457.1952.7243.3654.4157.9952.7960.1759.6654.4648.6156.70
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt20.5719.4417.7616.5115.5916.4915.8215.7815.4715.55
Capital Leases0.700.700.780.710.771.181.231.251.481.52
Def. Tax Liability0.070.130.180.450.970.810.850.871.341.41
Total Liabilities48.9149.8747.0745.6249.1748.2352.6653.0449.5051.23
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock13.9261.6161.6161.6161.6161.6161.6161.6161.6161.6161.6138.5337.6737.6736.9016.02
Retained Earnings13.380.000.000.000.000.000.000.000.00-23.09-23.09-0.4129.5738.3939.9442.38
Comprehensive Income13.23-24.30-18.65-20.77-21.56-23.43-19.09-14.03-15.57-20.24-25.69-4.41-21.79-19.37-5.67-0.33
Total Common Equity36.9933.4139.4635.8734.4735.7440.0743.9944.7739.0433.5954.7163.3374.5777.7268.90
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock61.6161.6161.6161.6161.6161.6161.6115.9161.6161.61
Retained Earnings4.753.511.390.005.254.451.6813.013.822.73
Comprehensive Income-21.41-21.95-23.89-24.30-24.66-25.20-22.0314.05-23.99-22.62
Total Common Equity41.0439.2635.2133.4138.3036.9737.4939.3137.9938.81
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt15.1417.6716.8015.4417.2020.1119.3718.9722.4930.9029.8830.9531.4332.2021.5424.56
Book Value38.4034.5340.9837.3635.3134.8238.9944.8344.7741.0235.7056.3264.9476.1680.1172.44
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.241.251.161.121.421.411.531.521.501.48
Book Value41.0439.2635.2133.4138.3036.9737.4939.3137.9938.81
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income9.692.475.8611.1519.7829.544.97-2.786.827.837.98-12.620.350.415.1222.6517.60
Depreciation & Amortization3.003.042.790.003.173.030.000.003.353.713.494.034.294.154.404.123.26
Stock-Based Compensation0.010.000.000.010.000.000.000.000.000.000.0018.093.5811.317.851.140.12
Change Working Capital-1.27-2.50-1.42-0.90-1.320.34-3.23-0.07-1.570.63-1.071.253.78-0.562.72-4.01-1.23
Change In Accounts Receivable0.600.161.520.32-0.331.03-2.54-0.03-0.161.28-2.741.672.550.611.90-0.82-3.80
Change In Accounts Payable0.050.82-0.370.620.500.25-0.270.66-0.380.230.240.741.01-0.12-0.171.080.93
Change In Inventories-0.17-1.09-0.46-0.220.05-0.50-0.180.11-0.82-0.340.29-0.30-0.540.35-0.30-1.34-0.43
Other Non-cash Items3.056.032.162.90-10.15-7.2312.5814.964.300.37-3.82-0.780.660.44-0.220.861.22
Cash from Operations12.450.000.0013.1711.4925.6814.3212.1112.9012.546.584.4912.8114.7916.1424.5019.67
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-3.902.682.131.40-0.902.412.742.142.422.98
Depreciation & Amortization0.950.690.710.680.800.730.790.710.820.76
Stock-Based Compensation0.000.000.000.000.000.000.000.000.010.00
Change Working Capital-0.98-0.70-0.41-0.420.73-0.96-1.221.38-1.51-0.19
Change In Accounts Receivable0.17-0.19-0.140.330.57-0.78-0.171.94-0.78-0.41
Change In Accounts Payable0.060.100.71-0.04-0.680.50-0.530.38-0.310.48
Change In Inventories-0.35-0.35-0.15-0.240.06-0.140.17-0.630.39-0.10
Other Non-cash Items6.83-0.09-0.520.022.29-0.62-1.10-0.655.50-0.69
Cash from Operations0.000.000.000.000.000.000.000.004.892.87
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.29-5.98-6.51-6.03-5.45-5.03-4.43-3.70-3.81-3.83-4.95-8.37-11.81-13.11-15.78-16.08-12.65
Acquisitions2.990.000.000.000.00-0.60-0.13-1.00-0.02-0.09-0.24-0.09-0.24-0.38-0.470.00-6.25
Investments-0.04-0.11-0.81-0.040.00-0.54-0.82-0.83-0.02-0.09-0.24-0.07-0.15-0.38-0.25-0.50-0.09
Sales of Investment0.121.173.130.130.851.840.633.702.240.020.010.311.250.360.972.871.95
Other Investing Activities1.520.000.00-0.55-0.09-2.280.09-5.161.770.340.722.060.992.900.64-0.36-0.15
Cash from Investing-4.400.000.00-6.49-4.69-6.61-4.67-6.990.16-3.66-4.70-6.16-9.97-10.61-14.89-14.07-17.18
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.17-1.39-1.18-1.26-2.33-1.37-1.33-1.40-2.19-1.46
Acquisitions1.15-1.150.000.00-0.84-0.010.000.000.000.32
Investments-0.10-0.010.000.000.000.010.03-0.040.30-0.32
Sales of Investment0.980.070.100.030.000.000.000.000.110.00
Other Investing Activities0.000.000.000.000.000.000.000.00-0.55-0.24
Cash from Investing0.000.000.000.000.000.000.000.00-2.33-1.70
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.530.000.001.06-2.52-2.14-6.28-2.50-7.84-9.00-7.72-2.83-1.94-3.35-1.71-3.58-4.79
Debt Issued0.2017.670.882.420.76-0.777.022.904.320.598.731.761.452.5812.380.5529.35
Issuance of Common Stock0.000.000.000.000.000.920.000.001.230.000.000.000.000.000.002.446.69
Repurchase of Common Stock-0.970.00-0.38-2.71-6.04-5.550.000.00-1.000.000.000.000.000.000.00-3.00-2.00
Dividends Paid-6.170.000.00-5.60-6.60-13.48-3.350.00-3.31-1.46-0.25-1.50-4.20-4.50-6.00-9.00-3.00
Other Financing Activities-0.030.000.00-0.151.25-0.036.96-1.00-0.201.726.676.032.283.388.88-1.230.52
Cash from Financing-5.840.000.00-7.41-13.91-20.28-2.68-3.50-11.13-8.74-1.301.70-3.86-4.471.17-14.37-2.57
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.120.09
Debt Issued21.210.911.750.871.08-0.990.293.42-2.450.07
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.01-0.01-0.11-0.28-0.04-0.55
Dividends Paid0.000.000.000.000.000.000.000.00-2.08-1.66
Other Financing Activities0.000.000.000.000.000.000.000.00-0.030.02
Cash from Financing0.000.000.000.000.000.000.000.00-2.24-2.13
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash2.132.440.76-1.07-6.99-1.776.141.571.460.070.67-0.38-1.35-0.512.30-4.050.29
Closing Cash Balance6.447.404.963.614.7411.7213.497.355.784.334.263.593.975.325.833.537.58
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.510.381.55-1.000.36-1.892.690.180.24-1.02
Closing Cash Balance7.405.895.513.964.954.606.483.794.213.97
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow6.153.062.887.366.0420.659.898.419.098.711.63-3.880.991.690.368.427.02
Real Free Cash Flow6.143.062.887.356.0420.659.898.419.098.711.63-21.97-2.59-9.62-7.507.286.91
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.721.200.730.420.590.20-0.122.182.691.40
Real Free Cash Flow0.721.200.730.420.590.20-0.122.182.681.40
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