VALE S.A.

(NYSE: VALE)
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13.06 Down -0.05 -0.38%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 6-K
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/31/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
7,065.0 7,182.0 5,324.0 7,202.0 6,256.0
Cash and Cash Equivalents
7,065.0 7,182.0 5,321.0 7,121.0 5,887.0
Cash 2,465.0 2,062.0 1,558.0 1,827.0 1,649.0
Cash Equivalents 4,600.0 5,120.0 3,763.0 5,294.0 4,238.0
Short Term Investments 0.0 0.0 3.0 81.0 369.0
Receivables
7,556.0 7,651.0 7,543.0 7,763.0 7,376.0
Accounts Receivable 4,170.0 4,103.0 5,703.0 5,381.0 4,912.0
Other Receivables 1,598.0 1,916.0 261.0 852.0 867.0
Taxes Receivable 1,788.0 1,632.0 1,579.0 1,530.0 1,597.0
Inventories
4,986.0 4,754.0 4,125.0 4,561.0 5,020.0
Finished Goods 367.0 3,446.0 2,896.0 3,277.0 2,473.0
Other Inventories 1,405.0 0.0 0.0 0.0 0.0
Raw Materials 3,214.0 1,308.0 1,229.0 1,284.0 1,278.0
Work-in-Process 0.0 0.0 0.0 0.0 1,269.0
Prepaid Assets and Others 1,244.0 1,720.0 2,500.0 828.0 1,151.0
Other Current Assets 1,665.6 1,543.1 4,744.1 4,110.3 1,248.0
Total Current Assets 22,576.0 22,991.0 24,377.0 24,746.0 21,051.0
 
Net Property,Plant,and Equipment
85,509.0 83,762.0 81,665.0 85,057.0 83,537.0
Gross Property,Plant,and Equipment
108,913.0 105,756.0 102,750.0 106,182.0 104,193.0
Land and Improvements 1,163.0 1,103.0 945.0 905.0 916.0
Buildings and Improvements 10,796.0 10,422.0 9,916.0 8,819.0 8,163.0
Machinery,Furniture/Equipment 18,405.0 18,203.0 16,338.0 17,835.0 16,448.0
Other Properties 29,043.0 28,297.0 27,149.0 26,172.0 26,468.0
Construction in Progress 27,354.0 26,237.0 26,799.0 30,288.0 30,427.0
Accumulated Depreciation -23,404.0 -21,994.0 -21,085.0 -21,125.0 -20,656.0
Goodwill and Other Intangible Assets
7,213.0 7,094.0 6,871.0 7,132.0 8,691.0
Goodwill 4,285.0 4,176.0 4,140.0 4,315.0 4,296.0
Other Intangible Assets 2,928.0 2,918.0 2,731.0 2,817.0 4,395.0
Investments and Advances 5,108.0 5,315.0 3,584.0 5,839.0 5,561.0
Derivative Assets,Non-Current 198.0 169.0 140.0 148.0 100.0
Deferred Non-Current Assets 4,390.0 4,690.0 4,523.0 4,692.0 4,246.0
Other Non-Current Assets 3,757.0 3,616.0 3,437.0 3,663.0 3,345.0
Total Non-Current Assets 106,175.0 104,646.0 100,220.0 106,531.0 105,480.0
 
Total Assets 128,751.0 127,637.0 124,597.0 131,277.0 126,531.0
           
Liabilities and Shareholders' Equity
Payables
4,844.0 4,417.0 4,569.0 4,289.0 4,408.0
Accounts Payable 3,727.0 3,473.0 3,772.0 3,980.0 4,143.0
Taxes Payable 1,117.0 944.0 797.0 309.0 265.0
Accrued Expenses,Current 1,130.0 896.0 1,483.0 1,387.0 1,162.0
Provisions,Current 327.0 267.0 378.0 1,328.0 393.0
Current Debt 2,020.0 2,097.0 1,980.0 3,184.0 3,318.0
Other Current Liabilities 1,207.0 1,285.0 1,202.0 1,764.0 1,828.0
Total Current Liabilities 9,528.0 8,962.0 9,612.0 11,952.0 11,109.0
           
Provisions,Long Term 1,501.0 1,373.0 1,276.0 1,603.0 1,657.0
LT Debt and Capital Lease Obligation
30,420.0 30,109.0 29,450.0 28,362.0 28,289.0
Long Term Debt 30,420.0 30,109.0 29,450.0 28,362.0 28,289.0
Deferred Liabilities, Non current
3,363.0 3,210.0 3,228.0 3,107.0 3,214.0
Deferred Taxes,Non-Current Liabilities 3,363.0 3,210.0 3,228.0 3,107.0 3,214.0
Employee Benefits 2,042.0 2,086.0 2,198.0 3,189.0 3,247.0
Derivative Liabilities 954.0 1,122.0 1,492.0 1,441.0 1,409.0
Minority Interest 1,248.0 1,506.0 1,611.0 1,406.0 1,444.0
Other Non-Current Liabilities 12,591.0 12,876.0 12,405.0 6,022.0 5,901.0
Total Non-Current Liabilities and MI 52,119.0 52,282.0 51,660.0 45,130.0 45,161.0
           
Total Liabilities 61,647.0 61,244.0 61,272.0 57,082.0 56,270.0
           
Capital Stock
23,089.0 60,578.0 22,907.0 22,907.0 22,907.0
Preferred Stock 23,089.0 22,907.0 22,907.0 22,907.0 22,907.0
Other Capital Stock 0.0 37,671.0 0.0 0.0 0.0
Retained Earnings 30,118.0 33,217.0 29,566.0 39,968.0 36,408.0
Additional Paid in Capital 38,525.0 0.0 37,671.0 37,671.0 37,671.0
Treasury Stock -1,477.0 -4,477.0 -4,477.0 -4,477.0 -4,477.0
Accum Gains/ Losses Not Affecting RE
-1,113.0 -22,373.0 -21,790.0 -21,322.0 -21,696.0
Unrealized Gain/Loss -1,113.0 -1,219.0 -1,202.0 -2,114.0 -2,258.0
Foreign Currency Translation Adjustments 0.0 0.0 0.0 -19,208.0 -19,438.0
Other Equity Adjustments 0.0 -21,154.0 -20,588.0 0.0 0.0
Total Equity 67,104.0 66,393.0 63,325.0 74,195.0 70,261.0
           
Total Liabilities and Equity 128,751.0 127,637.0 124,597.0 131,277.0 126,531.0
           
Ordinary Shares Outstanding 3,185.65 3,185.65 3,185.65 3,185.65 3,115.87
Preferred Shares Outstanding 1,967.72 1,967.72 1,967.72 1,967.72 2,108.58
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

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