speb/financial-data huggingface dataset:
VALE3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -338000000.00
VALE3.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 1010000000.00
VALE3.SA balance_sheet (annual, 2022-12-31) — Receivables: 5591000000.00
VALE3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 20898000000.00
VALE3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3171000000.00
VALE3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2524000000.00
VALE3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6036000000.00
VALE3.SA income_statement (annual, 2022-12-31) — Research And Development: 660000000.00
VALE3.SA balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
VALE3.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
VALE3.SA income_statement (annual, 2022-12-31) — Salaries And Wages: 230000000.00
VALE3.SA cash_flow (annual, 2022-12-31) — Sale Of Business: 586000000.00
VALE3.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 260000000.00
VALE3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 22000000.00
VALE3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 474000000.00
VALE3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 4778889251.00
VALE3.SA income_statement (annual, 2022-12-31) — Special Income Charges: -587000000.00
VALE3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 35867000000.00
VALE3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 25629000000.00
VALE3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 246319195.19
VALE3.SA income_statement (annual, 2022-12-31) — Tax Provision: 2971000000.00
VALE3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
VALE3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1272000000.00
VALE3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4637000000.00
VALE3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 86894000000.00
VALE3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 49466000000.00
VALE3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 15437000000.00
VALE3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 37358000000.00
VALE3.SA income_statement (annual, 2022-12-31) — Total Expenses: 26044000000.00
VALE3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 49536000000.00
VALE3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 71368000000.00
VALE3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 35645000000.00
VALE3.SA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 17208000000.00
VALE3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -247000000.00
VALE3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 841000000.00
VALE3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: 1640000000.00
VALE3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1640000000.00
VALE3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1869000000.00
VALE3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 295810551.00
VALE3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 4980000000.00
VALE3.SA balance_sheet (annual, 2022-12-31) — Work In Process: 800000000.00
VALE3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 1635000000.00
VALE3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 1836000000.00
VALE3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 41784000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 5272000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4197000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -33074000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -44000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 266000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 3933000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 45000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 4362295082.00
VALE3.SA income_statement (annual, 2023-12-31) — Basic EPS: 1.83
VALE3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4736000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -5920000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -5920000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1452000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 61614000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3609000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3660000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5513000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -7339000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6319000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 13165000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
VALE3.SA cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
VALE3.SA cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
VALE3.SA cash_flow (annual, 2023-12-31) — Change In Account Payable: 637000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: -214000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1523000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Change In Payable: 637000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 637000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: 197000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -903000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 197000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: -493000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 61614000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 39461000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: -2714000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 11208000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 24089000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 18700000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 197000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 824000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1021000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 591000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 591000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 14655000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Current Provisions: 1149000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Deferred Income Tax: 53000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: 53000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3070000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 47000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 47000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 95000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 4362295082.00
VALE3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 1.83
VALE3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7983000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
VALE3.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 204000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 837000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 3590000000.00
VALE3.SA income_statement (annual, 2023-12-31) — EBIT: 12520000000.00
VALE3.SA income_statement (annual, 2023-12-31) — EBITDA: 15590000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -1108000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 1108000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 69000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Employee Benefits: 1381000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 3609000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Financial Assets: 544000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7339000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 3097000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -39891000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 7245000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1212000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -74000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -431000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -18649000000.00
VALE3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 506000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 3263000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11631000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4241000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 81470000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Gross Profit: 17695000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 271000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 266000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Income Tax Payable: 428000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Interest Expense: 1369000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1369000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Interest Income: 123000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 123000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -976000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -139000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Inventory: 4684000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 54806000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6319000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 45000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Investments And Advances: 1917000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1950000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1255000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 14521000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15776000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1950000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -891000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1872000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 7579000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19293000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 1520000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Minority Interests: -122000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -139000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2714000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 11736000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1643000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Net Income: 7983000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7983000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8105000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
VALE3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7983000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7983000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11151000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8105000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -1515000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 127000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1059000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1059000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1515000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -171000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -591000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 48396000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5920000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 27830000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1374000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 9565000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4148000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3278000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9565000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 870000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1381000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 17675000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Normalized Income: 9498462738.77
VALE3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13165000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1539000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Operating Income: 15859000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 41648000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4299854300.00
VALE3.SA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -703000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 444000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 824000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3079000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 21242000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Other Gand A: 263000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Other Income Expense: -3193000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8368000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 241000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2059000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4258000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 560000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 35306000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 51000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Other Special Charges: 1388000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Other Taxes: 53000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Payables: 7851000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7851000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 964000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Pretax Income: 11151000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 614000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: -572000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -139000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5920000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 1159000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Receivables: 5097000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 21066000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3070000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -891000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2714000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Research And Development: 723000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Restricted Cash: 611000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Retained Earnings: 0.00
VALE3.SA income_statement (annual, 2023-12-31) — Salaries And Wages: 243000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Sale Of Investment: 127000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 26000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 506000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 4539007580.00
VALE3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -1654000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 39461000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 27830000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -569537261.23
VALE3.SA income_statement (annual, 2023-12-31) — Tax Provision: 3046000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
VALE3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 900000000.00
VALE3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1890000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 94186000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 53982000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 16797000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 40981000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Total Expenses: 25925000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 53205000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 75486000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 38550000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 14205000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 269000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1742000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -2085000000.00
VALE3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2085000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1723000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 239153280.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 3504000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Work In Process: 567000000.00
VALE3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 4045000000.00
VALE3.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 4307142857.00
VALE3.SA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.56
VALE3.SA cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -1398000000.00
VALE3.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 4307142857.00
VALE3.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.56
VALE3.SA income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: -1144000000.00
VALE3.SA cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 107000000.00
VALE3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 2690000000.00
VALE3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 38056000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 4234000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2358000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -30792000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -52000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -301000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
VALE3.SA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 54000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 4274854000.00
VALE3.SA income_statement (annual, 2024-12-31) — Basic EPS: 1.44
VALE3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3609000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -6447000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -6447000000.00
VALE3.SA cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -2326000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 713000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 61614000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4953000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5006000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3914000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2275000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5368000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 9366000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
VALE3.SA cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
VALE3.SA cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
VALE3.SA cash_flow (annual, 2024-12-31) — Change In Account Payable: -360000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -549000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -446000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Change In Payable: -360000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -360000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: 1668000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: 313000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1668000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 1723000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 61614000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 33406000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -409000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 9719000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 24265000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 13481000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 147000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 1020000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1167000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 467000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 467000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 13090000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Current Provisions: 952000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Deferred Income Tax: 28000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: 28000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3057000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 56000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 56000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 428000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 4279867000.00
VALE3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 1.44
VALE3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6166000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 330000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 81000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1844000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 1819000000.00
VALE3.SA income_statement (annual, 2024-12-31) — EBIT: 8033000000.00
VALE3.SA income_statement (annual, 2024-12-31) — EBITDA: 11090000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -269000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 269000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -454000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Employee Benefits: 1118000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 4953000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Financial Assets: 15000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2275000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 3064000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -43383000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 2919000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 881000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2269000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -24297000000.00
VALE3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 566000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 3038000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10514000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2410000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 70776000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Gross Profit: 13791000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 53000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -301000000.00
VALE3.SA income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 1847000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Income Tax Payable: 353000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Interest Expense: 1337000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1337000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Interest Income: 94000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 94000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1111000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -138000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Inventory: 4605000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 50415000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5368000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 54000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Investments And Advances: 4601000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4855000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Loans Receivable: 0.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 566000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 15989000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16555000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4855000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2807000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4547000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5824000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17182000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 1122000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Minority Interests: 191000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2687000000.00
VALE3.SA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -838000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -409000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 12056000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1388000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Net Income: 6166000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6166000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5975000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
VALE3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6166000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6166000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6696000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5975000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -1554000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -85000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2048000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2048000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1554000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1604000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 39984000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6447000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 22892000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1297000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 8244000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2332000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1887000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8244000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 445000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 149000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1118000000.00
VALE3.SA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1118000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 13672000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Normalized Income: 8469979988.05
VALE3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9366000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2538000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Operating Income: 11101000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 38056000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4268720013.00
VALE3.SA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 75000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 359000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1020000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2157000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 19086000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Other Gand A: 300000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Other Income Expense: -2851000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7476000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 95000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1867000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3451000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 1278000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 31160000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 53000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Other Special Charges: 614000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Other Taxes: 28000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Payables: 7335000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7335000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1012000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Pretax Income: 6696000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -90000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: -808000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6447000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Raw Materials: 988000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Receivables: 3458000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 21264000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3057000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2807000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -409000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Research And Development: 790000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Retained Earnings: 0.00
VALE3.SA income_statement (annual, 2024-12-31) — Salaries And Wages: 266000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 21000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 566000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 4539007580.00
VALE3.SA income_statement (annual, 2024-12-31) — Special Income Charges: -313000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 33406000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 22892000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -278020011.95
VALE3.SA income_statement (annual, 2024-12-31) — Tax Provision: 721000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
VALE3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1100000000.00
VALE3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1859000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 80152000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 49395000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 17722000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 34528000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Total Expenses: 26955000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 45624000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 66671000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 32534000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 10788000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 311000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 927000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: -2582000000.00
VALE3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2582000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1007000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 270287567.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 3911000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Work In Process: 691000000.00
VALE3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 391000000.00
VALE3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 469000000.00
VALE3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 8119000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4403000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2144000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -31455000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -55000000.00
VALE3.SA cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 253000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1894000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 56000000.00
VALE3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4268759000.00
VALE3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.33
VALE3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4953000000.00
VALE3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1255000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 781000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 61614000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3955000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3998000000.00
VALE3.SA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1979000000.00
VALE3.SA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1338000000.00
VALE3.SA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1371000000.00
VALE3.SA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1669000000.00
VALE3.SA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -21000000.00
VALE3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -239000000.00
VALE3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -308000000.00
VALE3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -21000000.00
VALE3.SA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -21000000.00
VALE3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 316000000.00
VALE3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -252000000.00
VALE3.SA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 316000000.00
VALE3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1040000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 61614000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 35207000000.00
VALE3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 11127000000.00
VALE3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5451000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 14687000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 176000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 608000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 784000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 517000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13234000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1093000000.00
VALE3.SA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 704000000.00
VALE3.SA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 24000000.00
VALE3.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 24000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 222000000.00
VALE3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4273772000.00
VALE3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.33
VALE3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1394000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 0.00
VALE3.SA cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 19000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1929000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 1908000000.00
VALE3.SA income_statement (quarterly, 2025-03-31) — EBIT: 2328000000.00
VALE3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 3032000000.00
VALE3.SA income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 59000000.00
VALE3.SA cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -59000000.00
VALE3.SA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 145000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1155000000.00
VALE3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 3955000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Financial Assets: 51000000.00
VALE3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1338000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3319000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -42700000000.00
VALE3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 414000000.00
VALE3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -863000000.00
VALE3.SA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 511000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -23891000000.00
VALE3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 121000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 2900000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10182000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2199000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 73388000000.00
VALE3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 2668000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 274000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 386000000.00
VALE3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 285000000.00
VALE3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 285000000.00
VALE3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 56000000.00
VALE3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 56000000.00
VALE3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -240000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -141000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 4919000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 52972000000.00
VALE3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1371000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 56000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 4681000000.00
VALE3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1611000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 3000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 605000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 17157000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17762000000.00
VALE3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1611000000.00
VALE3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -970000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4625000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6112000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 18097000000.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1155000000.00
VALE3.SA income_statement (quarterly, 2025-03-31) — Minority Interests: -2000000.00
VALE3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
VALE3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 13810000000.00
VALE3.SA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 352000000.00