ランキング価格はじめての方へ
  1. 米国企業
  2. Vale S.A.
  3. Raw

Vale S.A.VALE

時価総額
PER
概要財務
サマリーテーブルに戻る
2009年
12月31日		2010年
12月31日		2011年
12月31日		2012年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日		2024年
12月31日
Cash and cash equivalents in the beginning of the year----4,3285,7847,35013,48711,7214,7363,6094,953
Short-term investments----------5153
Accounts receivable----2,6002,6482,5294,9933,9144,3194,1972,358
Other financial assets----2,02243575932911134227153
Inventories----3,9264,4434,2744,0614,3774,4824,6844,605
Recoverable taxes----1,1728835525098621,2729001,100
Judicial deposits----------611-
Other----538556382253215314444359
Current assets excluding assets held for sale--------21,38415,52614,76713,481
Non-current assets held for sale----3,587---976-3,933-
Total current assets----18,95415,29217,04224,40322,36015,52618,70013,481
Judicial deposits----1,9861,7163,1591,2681,2201,215798537
Other financial assets----3,2323,1442,7221,78414328059382
Recoverable taxes----6387516071,0919351,1101,3741,297
Deferred income taxes----6,6386,9089,21710,33511,44110,7709,5658,244
Other----2672634966516501,0191,2571,466
Total non-current assets excluding investments, intangible assets and property, plant and equipment----13,29113,32616,79815,12914,38914,39413,58711,626
Investments in associates and joint ventures----3,5683,2252,7982,0311,7511,7981,8724,547
Intangibles----8,4937,9628,4999,2969,01110,23811,63110,514
Property, plant, and equipment----------48,39639,984
Total non current assets----80,23072,89874,67167,60467,08271,36875,48666,671
Total assets102,279129,139128,728131,47899,18488,19091,71392,00789,44286,89494,18680,152
Suppliers and contractors----4,0413,5124,1073,3673,4754,4615,2724,234
Loans and borrowings----------8241,020
Leases----------197147
Other financial liabilities----3741,6041,0741,9061,9621,6721,6761,543
Taxes payable----6976505129522,1774701,314574
Settlement programs ("REFIS")------431340324371428353
Liabilities related to Brumadinho------1,5681,9101,1569441,057714
Liabilities related to associates and joint ventures----3262895168761,7851,9118371,844
De-characterization of dams and asset retirement obligations------3093816216611,035833
Provisions for litigation----1,3941,3631,2301,8261,0451,036114119
Employee benefits----------9641,012
Dividends payable----1,441--1,220-1,383-330
Other----1,6044801,0886801,094493376367
Current liabilities excluding assets held for sale--------14,84313,89114,09413,090
Liabilities associated with non-current assets held for sale----1,179---355-561-
Total current liabilities----13,1149,11113,84514,59415,19813,89114,65513,090
Loans and borrowings----------11,64713,772
Leases----------1,255566
Participative shareholders' debentures---------2,7252,8742,217
Other financial liabilities----2,8942,7114,3724,6122,5712,8433,3732,347
Settlement programs ("REFIS")------3,4762,4041,9641,8691,7231,007
Deferred income taxes----1,7191,5321,8821,7701,8811,413870445
Liabilities related to Brumadinho------1,4152,6652,3812,3682,0031,256
Liabilities related to associates and joint ventures----6708321,1841,1981,3271,4103,5901,819
De-characterization of dams and asset retirement obligations------2,1801,9087,4826,5206,6944,930
Provisions for litigation----7,0277,0958,4938,4343,419-885894
Employee benefits----------1,3811,118
Streaming transactions--------1,7791,6121,9621,882
Other----1,4632,094402292137216293281
 Total non current liabilities----41,29834,24738,87542,59238,93835,64538,55032,534
Total liabilities----54,41243,35852,72057,18654,13649,53653,20545,624
Equity attributable to Vale S.A.'s shareholders----43,45843,98540,06735,74434,47235,86739,46133,406
Equity attributable to noncontrolling interests----1,314847-1,074-9238341,4911,5201,122
Total equity----44,77244,83238,99334,82135,30637,35840,98134,528
Total liabilities and equity----99,18488,19091,71392,00789,44286,89494,18680,152