- $54.17bn
- $67.61bn
- BRL206.01bn
- 94
- 90
- 98
- 100
Annual balance sheet for Vale SA, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 74,091 | 66,437 | 25,031 | 17,724 | 31,002 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 29,880 | 26,649 | 29,176 | 24,672 | 21,411 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 126,805 | 124,800 | 81,009 | 90,529 | 83,476 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 213,836 | 233,995 | 234,472 | 234,302 | 247,594 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 478,130 | 499,128 | 453,387 | 455,984 | 496,325 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 75,838 | 84,814 | 72,478 | 70,948 | 81,055 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 292,345 | 306,725 | 266,275 | 265,019 | 289,553 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 185,785 | 192,403 | 187,112 | 190,965 | 206,772 |
| Total Liabilities & Shareholders' Equity | 478,130 | 499,128 | 453,387 | 455,984 | 496,325 |
| Total Common Shares Outstanding |