speb/financial-data huggingface dataset:
VAL.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2298539.00
VAL.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 23095.00
VAL.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
VAL.L balance_sheet (annual, 2023-12-31) — Working Capital: 351823.00
VAL.L income_statement (annual, 2024-12-31) — +Operating Expense: 2128577.00
VAL.L income_statement (annual, 2024-12-31) — +Total Revenue: 49775.00
VAL.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 147723.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 147723.00
VAL.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 42350.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 42350.00
VAL.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -182497.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -182497.00
VAL.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 30613044.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 30613044.00
VAL.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 187877.00
VAL.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 174684.00
VAL.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 23152.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 23152.00
VAL.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -38156.00
VAL.L balance_sheet (annual, 2024-12-31) — Capital Stock: 374349.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 374349.00
VAL.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1555986.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1555986.00
VAL.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1555986.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1555986.00
VAL.L balance_sheet (annual, 2024-12-31) — Cash Financial: 1555986.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1555986.00
VAL.L cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
VAL.L cash_flow (annual, 2024-12-31) — Change In Payable: 130110.00
VAL.L cash_flow (annual, 2024-12-31) — Change In Receivables: 13026.00
VAL.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 143136.00
VAL.L cash_flow (annual, 2024-12-31) — Changes In Cash: 1381302.00
VAL.L balance_sheet (annual, 2024-12-31) — Common Stock: 374349.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 374349.00
VAL.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4317382.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4317382.00
VAL.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3374744.00
VAL.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 62869.00
VAL.L balance_sheet (annual, 2024-12-31) — Current Assets: 1896985.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 1896985.00
VAL.L balance_sheet (annual, 2024-12-31) — Current Debt: 10472.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 10472.00
VAL.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10472.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10472.00
VAL.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 345023.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 345023.00
VAL.L cash_flow (annual, 2024-12-31) — Depreciation: 79119.00
VAL.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 266996.00
VAL.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1915693.00
VAL.L income_statement (annual, 2024-12-31) — EBIT: -2129176.00
VAL.L income_statement (annual, 2024-12-31) — EBITDA: -1862180.00
VAL.L cash_flow (annual, 2024-12-31) — End Cash Position: 1555986.00
VAL.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30000.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30000.00
VAL.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3004317.00
VAL.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -1623015.00
VAL.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 1913414.00
VAL.L balance_sheet (annual, 2024-12-31) — Goodwill: 1602522.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 1602522.00
VAL.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2133459.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2133459.00
VAL.L balance_sheet (annual, 2024-12-31) — Gross PPE: 384159.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 384159.00
VAL.L income_statement (annual, 2024-12-31) — Gross Profit: -13094.00
VAL.L income_statement (annual, 2024-12-31) — Interest Expense: 1279.00
VAL.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1279.00
VAL.L income_statement (annual, 2024-12-31) — Interest Income: 12495.00
VAL.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12495.00
VAL.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1279.00
VAL.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 12495.00
VAL.L balance_sheet (annual, 2024-12-31) — Inventory: 69002.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Inventory: 69002.00
VAL.L balance_sheet (annual, 2024-12-31) — Invested Capital: 4329244.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4329244.00
VAL.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -38156.00
VAL.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 30000.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 30000.00
VAL.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3374744.00
VAL.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 1390.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1390.00
VAL.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1390.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1390.00
VAL.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10208.00
VAL.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 361007.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 361007.00
VAL.L balance_sheet (annual, 2024-12-31) — Minority Interest: -401689.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: -401689.00
VAL.L income_statement (annual, 2024-12-31) — Minority Interests: 87066.00
VAL.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3374744.00
VAL.L income_statement (annual, 2024-12-31) — Net Income: -1915693.00
VAL.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1915693.00
VAL.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2002759.00
VAL.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1915693.00
VAL.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1915693.00
VAL.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2141671.00
VAL.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2002759.00
VAL.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
VAL.L income_statement (annual, 2024-12-31) — Net Interest Income: 11216.00
VAL.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10208.00
VAL.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10208.00
VAL.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 11216.00
VAL.L balance_sheet (annual, 2024-12-31) — Net PPE: 201662.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 201662.00
VAL.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -38156.00
VAL.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2183923.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2183923.00
VAL.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -1862180.00
VAL.L income_statement (annual, 2024-12-31) — Normalized Income: -1915693.00
VAL.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1584859.00
VAL.L income_statement (annual, 2024-12-31) — Operating Income: -2141671.00
VAL.L income_statement (annual, 2024-12-31) — Operating Revenue: 49775.00
VAL.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 374348672.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 374348672.00
VAL.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 10581866.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 10581866.00
VAL.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 530937.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 530937.00
VAL.L balance_sheet (annual, 2024-12-31) — Other Payable: 34.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 34.00
VAL.L balance_sheet (annual, 2024-12-31) — Other Receivables: 59759.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 59759.00
VAL.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
VAL.L balance_sheet (annual, 2024-12-31) — Payables: 261321.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Payables: 261321.00
VAL.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
VAL.L income_statement (annual, 2024-12-31) — Pretax Income: -2130455.00
VAL.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
VAL.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
VAL.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -38156.00
VAL.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 62869.00
VAL.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 266996.00
VAL.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10208.00
VAL.L income_statement (annual, 2024-12-31) — Research And Development: 245163.00
VAL.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -38491790.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -38491790.00
VAL.L income_statement (annual, 2024-12-31) — Selling General And Administration: 1913414.00
VAL.L balance_sheet (annual, 2024-12-31) — Share Issued: 374348672.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 374348672.00
VAL.L income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
VAL.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
VAL.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4317382.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4317382.00
VAL.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2183923.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2183923.00
VAL.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
VAL.L income_statement (annual, 2024-12-31) — Tax Provision: -127696.00
VAL.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
VAL.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 169888.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 169888.00
VAL.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 165464.00
VAL.L balance_sheet (annual, 2024-12-31) — Total Assets: 4262106.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 4262106.00
VAL.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 4318772.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4318772.00
VAL.L balance_sheet (annual, 2024-12-31) — Total Debt: 11862.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 11862.00
VAL.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3915693.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3915693.00
VAL.L income_statement (annual, 2024-12-31) — Total Expenses: 2191446.00
VAL.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 346413.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 346413.00
VAL.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2365121.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2365121.00
VAL.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1390.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1390.00
VAL.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2141671.00
VAL.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 113564.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 113564.00
VAL.L income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
VAL.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
VAL.L balance_sheet (annual, 2024-12-31) — Working Capital: 1551962.00
VAL.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 1551962.00
VAL.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 80786.00
VAL.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 64879.00
VAL.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 30585616.00
VAL.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9979295.00
VAL.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 518794.00
VAL.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 518794.00
VAL.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 9979295.00
VAL.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3451520.00
VAL.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 844581.00
VAL.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 6661.00
VAL.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6661.00
VAL.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 87447.00
VAL.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 1602522.00
VAL.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2054667.00
VAL.L balance_sheet (quarterly, 2025-06-30) — Inventory: 69002.00
VAL.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3458181.00
VAL.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
VAL.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
VAL.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: -439889.00
VAL.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 169830.00
VAL.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1396853.00
VAL.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 374348672.00
VAL.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 958232.00
VAL.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 452145.00
VAL.L balance_sheet (quarterly, 2025-06-30) — Payables: 80786.00
VAL.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -39311536.00
VAL.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 374348672.00
VAL.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3451520.00
VAL.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1396853.00
VAL.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 191906.00
VAL.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 3099078.00
VAL.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3451520.00
VAL.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 6661.00
VAL.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3011631.00
VAL.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 87447.00
VAL.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2254497.00
VAL.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
VAL.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 757134.00
VAL.L income_statement (annual, 2025-12-31) — +Operating Expense: 1816215.00
VAL.L income_statement (annual, 2025-12-31) — +Total Revenue: 31372.00
VAL.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 129030.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 129030.00
VAL.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
VAL.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -268068.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -268068.00
VAL.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 30988965.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 30988965.00
VAL.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 149448.00
VAL.L income_statement (annual, 2025-12-31) — Basic Average Shares: 413521875.00
VAL.L income_statement (annual, 2025-12-31) — Basic EPS: -0.01
VAL.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1555986.00
VAL.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 23152.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 23152.00
VAL.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -13580.00
VAL.L balance_sheet (annual, 2025-12-31) — Capital Stock: 742721.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 742721.00
VAL.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 791612.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 791612.00
VAL.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 791612.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 791612.00
VAL.L balance_sheet (annual, 2025-12-31) — Cash Financial: 791612.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 791612.00
VAL.L cash_flow (annual, 2025-12-31) — Change In Payable: -100843.00
VAL.L cash_flow (annual, 2025-12-31) — Change In Receivables: 34894.00
VAL.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -65949.00
VAL.L cash_flow (annual, 2025-12-31) — Changes In Cash: -764374.00
VAL.L balance_sheet (annual, 2025-12-31) — Common Stock: 742721.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 742721.00
VAL.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2855035.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2855035.00
VAL.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 920931.00
VAL.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 37622.00
VAL.L balance_sheet (annual, 2025-12-31) — Current Assets: 1085965.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 1085965.00
VAL.L balance_sheet (annual, 2025-12-31) — Current Debt: 1395.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 1395.00
VAL.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1395.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1395.00
VAL.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 235103.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 235103.00
VAL.L cash_flow (annual, 2025-12-31) — Depreciation: 85571.00
VAL.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 235019.00
VAL.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 413521875.00
VAL.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
VAL.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2232160.00
VAL.L income_statement (annual, 2025-12-31) — EBIT: -2412011.00
VAL.L income_statement (annual, 2025-12-31) — EBITDA: -2176992.00
VAL.L cash_flow (annual, 2025-12-31) — End Cash Position: 791612.00
VAL.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30000.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30000.00
VAL.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 759346.00
VAL.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -1523720.00
VAL.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 1586837.00
VAL.L balance_sheet (annual, 2025-12-31) — Goodwill: 1004500.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 1004500.00
VAL.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1385989.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1385989.00
VAL.L balance_sheet (annual, 2025-12-31) — Gross PPE: 397739.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 397739.00
VAL.L income_statement (annual, 2025-12-31) — Gross Profit: -6250.00
VAL.L income_statement (annual, 2025-12-31) — Interest Expense: 3328.00
VAL.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3328.00
VAL.L income_statement (annual, 2025-12-31) — Interest Income: 8476.00
VAL.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8476.00
VAL.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3328.00
VAL.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 8476.00
VAL.L balance_sheet (annual, 2025-12-31) — Inventory: 69002.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Inventory: 69002.00
VAL.L balance_sheet (annual, 2025-12-31) — Invested Capital: 2856430.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2856430.00
VAL.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13580.00
VAL.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 30000.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 30000.00
VAL.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 920931.00
VAL.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
VAL.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
VAL.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10467.00
VAL.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 374587.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 374587.00
VAL.L balance_sheet (annual, 2025-12-31) — Minority Interest: -458513.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: -458513.00
VAL.L income_statement (annual, 2025-12-31) — Minority Interests: 56824.00
VAL.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 920931.00
VAL.L income_statement (annual, 2025-12-31) — Net Income: -2232160.00
VAL.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2232160.00
VAL.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2288984.00
VAL.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2232160.00
VAL.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2232160.00
VAL.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2420487.00
VAL.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2288984.00
VAL.L income_statement (annual, 2025-12-31) — Net Interest Income: 5148.00
VAL.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10467.00
VAL.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -10467.00
VAL.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5148.00
VAL.L balance_sheet (annual, 2025-12-31) — Net PPE: 129671.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 129671.00
VAL.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13580.00
VAL.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1469046.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1469046.00
VAL.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -2176992.00
VAL.L income_statement (annual, 2025-12-31) — Normalized Income: -1067400.66
VAL.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1510140.00
VAL.L income_statement (annual, 2025-12-31) — Operating Income: -1822465.00
VAL.L income_statement (annual, 2025-12-31) — Operating Revenue: 31372.00
VAL.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 742721072.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 742721072.00
VAL.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 10490982.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 10490982.00
VAL.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 381489.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 381489.00
VAL.L balance_sheet (annual, 2025-12-31) — Other Receivables: 53786.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 53786.00
VAL.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
VAL.L balance_sheet (annual, 2025-12-31) — Payables: 180107.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Payables: 180107.00
VAL.L income_statement (annual, 2025-12-31) — Pretax Income: -2415339.00
VAL.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
VAL.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13580.00
VAL.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 37622.00
VAL.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 235019.00
VAL.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10467.00
VAL.L income_statement (annual, 2025-12-31) — Research And Development: 229378.00
VAL.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -40607546.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -40607546.00
VAL.L income_statement (annual, 2025-12-31) — Selling General And Administration: 1586837.00
VAL.L balance_sheet (annual, 2025-12-31) — Share Issued: 742721072.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 742721072.00
VAL.L income_statement (annual, 2025-12-31) — Special Income Charges: -598022.00
VAL.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2855035.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2855035.00
VAL.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1469046.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1469046.00
VAL.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -31284.66
VAL.L income_statement (annual, 2025-12-31) — Tax Provision: -126355.00
VAL.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
VAL.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 171565.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 171565.00
VAL.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 138107.00
VAL.L balance_sheet (annual, 2025-12-31) — Total Assets: 2631625.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 2631625.00
VAL.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 2855035.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2855035.00
VAL.L balance_sheet (annual, 2025-12-31) — Total Debt: 1395.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 1395.00
VAL.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2396522.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2396522.00
VAL.L income_statement (annual, 2025-12-31) — Total Expenses: 1853837.00
VAL.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 235103.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 235103.00
VAL.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1545660.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1545660.00
VAL.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VAL.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2420487.00
VAL.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 51077.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 51077.00
VAL.L income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
VAL.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -598022.00
VAL.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
VAL.L balance_sheet (annual, 2025-12-31) — Working Capital: 850862.00
VAL.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 850862.00
VALE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 976000000.00
VALE cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -5033000000.00
VALE cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: -13000000.00
VALE cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -2469000000.00
VALE cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: -316000000.00
VALE cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 27000000.00
VALE balance_sheet (annual, 2021-12-31) — Current Notes Payable: 11000000.00
VALE income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -5000000.00
VALE balance_sheet (annual, 2021-12-31) — Loans Receivable: 0.00
VALE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -2376000000.00
VALE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -30000000.00
VALE balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 0.00
VALE cash_flow (annual, 2021-12-31) — Purchase Of Business: -455000000.00
VALE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -542000000.00
VALE cash_flow (annual, 2021-12-31) — Sale Of Business: 1259000000.00
VALE cash_flow (annual, 2021-12-31) — Sale Of Investment: 582000000.00
VALE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 27000000.00
VALE income_statement (annual, 2022-12-31) — +Operating Expense: 2016000000.00
VALE income_statement (annual, 2022-12-31) — +Total Revenue: 43839000000.00
VALE balance_sheet (annual, 2022-12-31) — Accounts Payable: 4461000000.00
VALE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4319000000.00
VALE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -33403000000.00
VALE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -43000000.00
VALE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -773000000.00
VALE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
VALE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 7000000.00
VALE income_statement (annual, 2022-12-31) — Basic Average Shares: 4637794000.00
VALE income_statement (annual, 2022-12-31) — Basic EPS: 4.05
VALE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11721000000.00
VALE cash_flow (annual, 2022-12-31) — Capital Expenditure: -5446000000.00
VALE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -5446000000.00
VALE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1531000000.00
VALE balance_sheet (annual, 2022-12-31) — Capital Stock: 61614000000.00
VALE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4736000000.00
VALE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4797000000.00
VALE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6603000000.00
VALE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -13900000000.00
VALE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4583000000.00
VALE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 11444000000.00
VALE cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -11000000.00
VALE cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -103000000.00
VALE cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 41000000.00
VALE cash_flow (annual, 2022-12-31) — Change In Account Payable: 495000000.00
VALE cash_flow (annual, 2022-12-31) — Change In Inventory: 45000000.00
VALE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1531000000.00
VALE cash_flow (annual, 2022-12-31) — Change In Payable: 495000000.00
VALE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 495000000.00
VALE cash_flow (annual, 2022-12-31) — Change In Receivables: -325000000.00
VALE cash_flow (annual, 2022-12-31) — Change In Working Capital: -1316000000.00
VALE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -325000000.00
VALE cash_flow (annual, 2022-12-31) — Changes In Cash: -7112000000.00
VALE balance_sheet (annual, 2022-12-31) — Common Stock: 61614000000.00
VALE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 35867000000.00
VALE cash_flow (annual, 2022-12-31) — Common Stock Payments: -6036000000.00
VALE balance_sheet (annual, 2022-12-31) — Construction In Progress: 9325000000.00
VALE income_statement (annual, 2022-12-31) — Cost Of Revenue: 24028000000.00
VALE balance_sheet (annual, 2022-12-31) — Current Assets: 15526000000.00
VALE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 182000000.00
VALE balance_sheet (annual, 2022-12-31) — Current Debt: 307000000.00
VALE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 489000000.00
VALE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 416000000.00
VALE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 416000000.00
VALE balance_sheet (annual, 2022-12-31) — Current Liabilities: 13891000000.00
VALE balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
VALE balance_sheet (annual, 2022-12-31) — Current Provisions: 767000000.00
VALE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3171000000.00
VALE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 41000000.00
VALE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 41000000.00
VALE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 186000000.00
VALE income_statement (annual, 2022-12-31) — Diluted Average Shares: 4642432000.00
VALE income_statement (annual, 2022-12-31) — Diluted EPS: 4.05
VALE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 18788000000.00
VALE balance_sheet (annual, 2022-12-31) — Dividends Payable: 1383000000.00
VALE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 219000000.00
VALE balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1911000000.00
VALE balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 1410000000.00
VALE income_statement (annual, 2022-12-31) — EBIT: 20726000000.00
VALE income_statement (annual, 2022-12-31) — EBITDA: 23897000000.00
VALE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 305000000.00
VALE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -305000000.00
VALE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 138000000.00
VALE balance_sheet (annual, 2022-12-31) — Employee Benefits: 1260000000.00
VALE cash_flow (annual, 2022-12-31) — End Cash Position: 4736000000.00
VALE balance_sheet (annual, 2022-12-31) — Financial Assets: 196000000.00
VALE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -13911000000.00
VALE balance_sheet (annual, 2022-12-31) — Finished Goods: 2777000000.00
VALE balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -40975000000.00
VALE cash_flow (annual, 2022-12-31) — Free Cash Flow: 6039000000.00
VALE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1594000000.00
VALE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -46000000.00
VALE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2227000000.00
VALE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -20767000000.00
VALE income_statement (annual, 2022-12-31) — General And Administrative Expense: 452000000.00
VALE balance_sheet (annual, 2022-12-31) — Goodwill: 3189000000.00
VALE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10238000000.00
VALE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4362000000.00
VALE balance_sheet (annual, 2022-12-31) — Gross PPE: 78341000000.00
VALE income_statement (annual, 2022-12-31) — Gross Profit: 19811000000.00
VALE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 342000000.00
VALE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -773000000.00
VALE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 371000000.00
VALE income_statement (annual, 2022-12-31) — Interest Expense: 945000000.00
VALE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 945000000.00
VALE income_statement (annual, 2022-12-31) — Interest Income: 739000000.00
VALE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 739000000.00
VALE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1156000000.00
VALE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -105000000.00
VALE balance_sheet (annual, 2022-12-31) — Inventory: 4482000000.00
VALE balance_sheet (annual, 2022-12-31) — Invested Capital: 49773000000.00
VALE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4686000000.00
VALE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 7000000.00
VALE balance_sheet (annual, 2022-12-31) — Investments And Advances: 1805000000.00
VALE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1275000000.00
VALE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1349000000.00
VALE balance_sheet (annual, 2022-12-31) — Long Term Debt: 13599000000.00
VALE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14948000000.00
VALE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1275000000.00
VALE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2524000000.00
VALE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1798000000.00
VALE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7706000000.00
VALE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16918000000.00
VALE balance_sheet (annual, 2022-12-31) — Minority Interest: 1491000000.00
VALE income_statement (annual, 2022-12-31) — Minority Interests: -82000000.00
VALE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 239000000.00
VALE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6036000000.00
VALE balance_sheet (annual, 2022-12-31) — Net Debt: 9170000000.00
VALE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 975000000.00
VALE income_statement (annual, 2022-12-31) — Net Income: 18788000000.00
VALE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 18788000000.00
VALE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 16810000000.00
VALE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 2060000000.00
VALE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 18788000000.00
VALE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 16728000000.00
VALE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 19781000000.00
VALE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18870000000.00
VALE income_statement (annual, 2022-12-31) — Net Interest Income: 41000000.00
VALE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 260000000.00
VALE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1249000000.00
VALE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1249000000.00
VALE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 41000000.00
VALE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12000000.00
VALE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 145000000.00
VALE balance_sheet (annual, 2022-12-31) — Net PPE: 44938000000.00
VALE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 25629000000.00
VALE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1110000000.00
VALE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 10770000000.00
VALE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3967000000.00
VALE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2554000000.00
VALE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 10770000000.00
VALE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1413000000.00
VALE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1260000000.00
VALE income_statement (annual, 2022-12-31) — Normalized EBITDA: 22257000000.00
VALE income_statement (annual, 2022-12-31) — Normalized Income: 15334319195.19
VALE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11485000000.00
VALE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -924000000.00
VALE income_statement (annual, 2022-12-31) — Operating Income: 17795000000.00
VALE income_statement (annual, 2022-12-31) — Operating Revenue: 43314000000.00
VALE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4483078700.00
VALE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -11000000.00
VALE balance_sheet (annual, 2022-12-31) — Other Current Assets: 314000000.00
VALE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 307000000.00
VALE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2693000000.00
VALE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 20208000000.00
VALE income_statement (annual, 2022-12-31) — Other Gand A: 222000000.00
VALE income_statement (annual, 2022-12-31) — Other Income Expense: 1945000000.00
VALE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7049000000.00
VALE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3174000000.00
VALE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2311000000.00
VALE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4299000000.00
VALE income_statement (annual, 2022-12-31) — Other Operating Expenses: 841000000.00
VALE balance_sheet (annual, 2022-12-31) — Other Properties: 35693000000.00
VALE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 61000000.00
VALE income_statement (annual, 2022-12-31) — Other Special Charges: 1360000000.00
VALE balance_sheet (annual, 2022-12-31) — Payables: 8596000000.00
VALE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8596000000.00
VALE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 930000000.00
VALE income_statement (annual, 2022-12-31) — Pretax Income: 19781000000.00
VALE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 472000000.00
VALE cash_flow (annual, 2022-12-31) — Purchase Of Business: -338000000.00
VALE balance_sheet (annual, 2022-12-31) — Raw Materials: 1010000000.00
VALE balance_sheet (annual, 2022-12-31) — Receivables: 5591000000.00
VALE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 20898000000.00
VALE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3171000000.00
VALE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2524000000.00
VALE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6036000000.00
VALE income_statement (annual, 2022-12-31) — Research And Development: 660000000.00
VALE balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
VALE balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
VALE income_statement (annual, 2022-12-31) — Salaries And Wages: 230000000.00
VALE cash_flow (annual, 2022-12-31) — Sale Of Business: 586000000.00
VALE cash_flow (annual, 2022-12-31) — Sale Of Investment: 260000000.00
VALE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 22000000.00
VALE income_statement (annual, 2022-12-31) — Selling General And Administration: 474000000.00
VALE balance_sheet (annual, 2022-12-31) — Share Issued: 4778889251.00
VALE income_statement (annual, 2022-12-31) — Special Income Charges: -587000000.00
VALE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 35867000000.00
VALE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 25629000000.00
VALE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 246319195.19
VALE income_statement (annual, 2022-12-31) — Tax Provision: 2971000000.00
VALE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
VALE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1272000000.00
VALE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4637000000.00
VALE balance_sheet (annual, 2022-12-31) — Total Assets: 86894000000.00
VALE balance_sheet (annual, 2022-12-31) — Total Capitalization: 49466000000.00
VALE balance_sheet (annual, 2022-12-31) — Total Debt: 15437000000.00
VALE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 37358000000.00
VALE income_statement (annual, 2022-12-31) — Total Expenses: 26044000000.00
VALE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 49536000000.00
VALE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 71368000000.00
VALE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 35645000000.00
VALE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 17208000000.00
VALE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -247000000.00
VALE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 841000000.00
VALE income_statement (annual, 2022-12-31) — Total Unusual Items: 1640000000.00
VALE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1640000000.00
VALE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1869000000.00
VALE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 295810551.00
VALE balance_sheet (annual, 2022-12-31) — Treasury Stock: 4980000000.00
VALE balance_sheet (annual, 2022-12-31) — Work In Process: 800000000.00
VALE balance_sheet (annual, 2022-12-31) — Working Capital: 1635000000.00
VALE income_statement (annual, 2023-12-31) — +Operating Expense: 1836000000.00
VALE income_statement (annual, 2023-12-31) — +Total Revenue: 41784000000.00
VALE balance_sheet (annual, 2023-12-31) — Accounts Payable: 5272000000.00
VALE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4197000000.00
VALE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -33074000000.00
VALE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -44000000.00
VALE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 266000000.00
VALE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 3933000000.00
VALE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 45000000.00
VALE income_statement (annual, 2023-12-31) — Basic Average Shares: 4362295082.00
VALE income_statement (annual, 2023-12-31) — Basic EPS: 1.86
VALE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4736000000.00
VALE cash_flow (annual, 2023-12-31) — Capital Expenditure: -5920000000.00
VALE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -5920000000.00
VALE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1452000000.00
VALE balance_sheet (annual, 2023-12-31) — Capital Stock: 61614000000.00
VALE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3609000000.00