speb/financial-data huggingface dataset:
VALE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1799000000.00
VALE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 81000000.00
VALE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1037000000.00
VALE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 95000000.00
VALE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 95000000.00
VALE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1005000000.00
VALE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 270228793.00
VALE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3910000000.00
VALE balance_sheet (quarterly, 2025-03-31) — Work In Process: 677000000.00
VALE balance_sheet (quarterly, 2025-03-31) — Working Capital: 1453000000.00
VALE income_statement (quarterly, 2025-03-31) — Write Off: 253000000.00
VALE income_statement (quarterly, 2025-06-30) — +Operating Expense: 545000000.00
VALE income_statement (quarterly, 2025-06-30) — +Total Revenue: 8804000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5454000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2325000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -33800000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -54000000.00
VALE cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 132000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1999000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 57000000.00
VALE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4234000000.00
VALE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3955000000.00
VALE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1168000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 699000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 61614000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5514000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5696000000.00
VALE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
VALE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1613000000.00
VALE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1999000000.00
VALE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1856000000.00
VALE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 743000000.00
VALE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -144000000.00
VALE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -448000000.00
VALE cash_flow (quarterly, 2025-06-30) — Change In Payable: 743000000.00
VALE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 743000000.00
VALE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -159000000.00
VALE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -8000000.00
VALE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -159000000.00
VALE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1470000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Common Stock: 61614000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 39264000000.00
VALE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
VALE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 11270000000.00
VALE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6085000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Current Assets: 17585000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 175000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Current Debt: 685000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 860000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 539000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 539000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14469000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1099000000.00
VALE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 780000000.00
VALE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 7000000.00
VALE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 7000000.00
VALE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 7000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 112000000.00
VALE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4234000000.00
VALE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.50
VALE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2117000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 0.00
VALE cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 61000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1449000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Non Current: 1830000000.00
VALE income_statement (quarterly, 2025-06-30) — EBIT: 2450000000.00
VALE income_statement (quarterly, 2025-06-30) — EBITDA: 3230000000.00
VALE income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -68000000.00
VALE cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 68000000.00
VALE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 101000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1170000000.00
VALE cash_flow (quarterly, 2025-06-30) — End Cash Position: 5514000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 284000000.00
VALE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1613000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3459000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -41770000000.00
VALE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 688000000.00
VALE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -643000000.00
VALE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 576000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -21951000000.00
VALE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 106000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Goodwill: 3052000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10720000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2379000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 78093000000.00
VALE income_statement (quarterly, 2025-06-30) — Gross Profit: 2719000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 419000000.00
VALE income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 132000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 412000000.00
VALE income_statement (quarterly, 2025-06-30) — Interest Expense: 347000000.00
VALE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 347000000.00
VALE income_statement (quarterly, 2025-06-30) — Interest Income: 112000000.00
VALE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 112000000.00
VALE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -400000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -4000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Inventory: 5242000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 58864000000.00
VALE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1999000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 57000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4841000000.00
VALE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1676000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 76000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 524000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 18915000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 19439000000.00
VALE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1676000000.00
VALE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -63000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4784000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 6152000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 19406000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1245000000.00
VALE income_statement (quarterly, 2025-06-30) — Minority Interests: -18000000.00
VALE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
VALE balance_sheet (quarterly, 2025-06-30) — Net Debt: 14086000000.00
VALE cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -28000000.00
VALE income_statement (quarterly, 2025-06-30) — Net Income: 2117000000.00
VALE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2117000000.00
VALE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2135000000.00
VALE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2117000000.00
VALE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2117000000.00
VALE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2103000000.00
VALE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2135000000.00
VALE income_statement (quarterly, 2025-06-30) — Net Interest Income: -409000000.00
VALE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 107000000.00
VALE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1613000000.00
VALE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1613000000.00
VALE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -409000000.00
VALE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -999000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Net PPE: 44293000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 28544000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1528000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 8975000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2219000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2092000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8975000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 127000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 74000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1170000000.00
VALE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2824000000.00
VALE income_statement (quarterly, 2025-06-30) — Normalized Income: 1849040000.00
VALE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1856000000.00
VALE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -603000000.00
VALE income_statement (quarterly, 2025-06-30) — Operating Income: 2174000000.00
VALE income_statement (quarterly, 2025-06-30) — Operating Revenue: 8804000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4268778775.00
VALE cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -12000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 493000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 685000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2846000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 19819000000.00
VALE income_statement (quarterly, 2025-06-30) — Other Gand A: 57000000.00
VALE income_statement (quarterly, 2025-06-30) — Other Income Expense: 338000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7668000000.00
VALE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 320000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2083000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3512000000.00
VALE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 255000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Other Properties: 35097000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 182000000.00
VALE income_statement (quarterly, 2025-06-30) — Other Special Charges: 38000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Payables: 8335000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8335000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 790000000.00
VALE income_statement (quarterly, 2025-06-30) — Pretax Income: 2103000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1064000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Receivables: 3736000000.00
VALE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5312000000.00
VALE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 780000000.00
VALE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -63000000.00
VALE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
VALE income_statement (quarterly, 2025-06-30) — Research And Development: 159000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
VALE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3511000000.00
VALE income_statement (quarterly, 2025-06-30) — Salaries And Wages: 49000000.00
VALE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 107000000.00
VALE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 124000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Share Issued: 4539007568.00
VALE income_statement (quarterly, 2025-06-30) — Special Income Charges: -170000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 39264000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 28544000000.00
VALE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 138040000.00
VALE income_statement (quarterly, 2025-06-30) — Tax Provision: -32000000.00
VALE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.34
VALE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1335000000.00
VALE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -468000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Total Assets: 90383000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 58179000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Total Debt: 20299000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 40509000000.00
VALE income_statement (quarterly, 2025-06-30) — Total Expenses: 6630000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 49874000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 72798000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 35405000000.00
VALE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2004000000.00
VALE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 174000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1432000000.00
VALE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 406000000.00
VALE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 406000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 971000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 270228793.00
VALE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3910000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Work In Process: 723000000.00
VALE balance_sheet (quarterly, 2025-06-30) — Working Capital: 3116000000.00
VALE income_statement (quarterly, 2025-06-30) — Write Off: 132000000.00
VALE income_statement (quarterly, 2025-09-30) — +Operating Expense: 421000000.00
VALE income_statement (quarterly, 2025-09-30) — +Total Revenue: 10420000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5651000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2506000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -36717000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -55000000.00
VALE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 370000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
VALE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 58000000.00
VALE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4268779000.00
VALE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.63
VALE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5514000000.00
VALE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1394000000.00
VALE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1394000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 700000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 61614000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5902000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6091000000.00
VALE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1485000000.00
VALE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -977000000.00
VALE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1240000000.00
VALE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2577000000.00
VALE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 105000000.00
VALE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -344000000.00
VALE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 215000000.00
VALE cash_flow (quarterly, 2025-09-30) — Change In Payable: 105000000.00
VALE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 105000000.00
VALE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -207000000.00
VALE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -231000000.00
VALE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -207000000.00
VALE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 360000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Common Stock: 61614000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 41038000000.00
VALE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
VALE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 11029000000.00
VALE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6632000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Current Assets: 16486000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 175000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Current Debt: 470000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 645000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 484000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 484000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13324000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1086000000.00
VALE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 761000000.00
VALE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 16000000.00
VALE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 16000000.00
VALE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 16000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 87000000.00
VALE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4274808000.00
VALE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.63
VALE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2685000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 0.00
VALE cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 58000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 1188000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 1213000000.00
VALE income_statement (quarterly, 2025-09-30) — EBIT: 2915000000.00
VALE income_statement (quarterly, 2025-09-30) — EBITDA: 3676000000.00
VALE income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 160000000.00
VALE cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -160000000.00
VALE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 28000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 1212000000.00
VALE cash_flow (quarterly, 2025-09-30) — End Cash Position: 5902000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Financial Assets: 276000000.00
VALE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -977000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3702000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -41786000000.00
VALE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1183000000.00
VALE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -373000000.00
VALE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 178000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -21414000000.00
VALE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 142000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Goodwill: 3049000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10935000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2561000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 82013000000.00
VALE income_statement (quarterly, 2025-09-30) — Gross Profit: 3788000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 550000000.00
VALE income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 370000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 430000000.00
VALE income_statement (quarterly, 2025-09-30) — Interest Expense: 303000000.00
VALE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 303000000.00
VALE income_statement (quarterly, 2025-09-30) — Interest Income: 28000000.00
VALE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 28000000.00
VALE cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -185000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: 0.00
VALE balance_sheet (quarterly, 2025-09-30) — Inventory: 5567000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 61550000000.00
VALE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1240000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 58000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 5225000000.00
VALE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1011000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 76000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 525000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 20042000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 20567000000.00
VALE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1011000000.00
VALE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -503000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 5167000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6046000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 20213000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1243000000.00
VALE income_statement (quarterly, 2025-09-30) — Minority Interests: -10000000.00
VALE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 1006000000.00
VALE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
VALE balance_sheet (quarterly, 2025-09-30) — Net Debt: 14610000000.00
VALE cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 195000000.00
VALE income_statement (quarterly, 2025-09-30) — Net Income: 2685000000.00
VALE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2685000000.00
VALE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2695000000.00
VALE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2685000000.00
VALE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2685000000.00
VALE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2612000000.00
VALE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2695000000.00
VALE income_statement (quarterly, 2025-09-30) — Net Interest Income: -517000000.00
VALE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 61000000.00
VALE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 508000000.00
VALE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 508000000.00
VALE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -517000000.00
VALE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -971000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Net PPE: 45296000000.00
VALE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1394000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 30103000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 1771000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 8891000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2147000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 2081000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 8891000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 66000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 73000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1212000000.00
VALE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4074000000.00
VALE income_statement (quarterly, 2025-09-30) — Normalized Income: 2947680000.00
VALE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2577000000.00
VALE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -338000000.00
VALE income_statement (quarterly, 2025-09-30) — Operating Income: 3367000000.00
VALE income_statement (quarterly, 2025-09-30) — Operating Revenue: 10363000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4268780153.00
VALE cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
VALE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 464000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 470000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2252000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 20372000000.00
VALE income_statement (quarterly, 2025-09-30) — Other Gand A: 77000000.00
VALE income_statement (quarterly, 2025-09-30) — Other Income Expense: -238000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7886000000.00
VALE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 92000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2237000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3408000000.00
VALE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 112000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Other Properties: 36097000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 189000000.00
VALE income_statement (quarterly, 2025-09-30) — Other Special Charges: 206000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Payables: 7845000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7845000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1012000000.00
VALE income_statement (quarterly, 2025-09-30) — Pretax Income: 2612000000.00
VALE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1394000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1116000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Receivables: 3814000000.00
VALE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5887000000.00
VALE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 761000000.00
VALE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -503000000.00
VALE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
VALE income_statement (quarterly, 2025-09-30) — Research And Development: 151000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
VALE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4748000000.00
VALE income_statement (quarterly, 2025-09-30) — Salaries And Wages: 65000000.00
VALE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 61000000.00
VALE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 25000000.00
VALE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 142000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Share Issued: 4539007580.00
VALE income_statement (quarterly, 2025-09-30) — Special Income Charges: -576000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 41038000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 30103000000.00
VALE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -135320000.00
VALE income_statement (quarterly, 2025-09-30) — Tax Provision: -83000000.00
VALE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.34
VALE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1232000000.00
VALE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -558000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Total Assets: 91190000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 61080000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Total Debt: 21212000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 42281000000.00
VALE income_statement (quarterly, 2025-09-30) — Total Expenses: 7053000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 48909000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 74704000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 35585000000.00
VALE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2791000000.00
VALE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 242000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1006000000.00
VALE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -398000000.00
VALE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -398000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 905000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 270227427.00
VALE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3910000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Work In Process: 749000000.00
VALE balance_sheet (quarterly, 2025-09-30) — Working Capital: 3162000000.00
VALE income_statement (annual, 2025-12-31) — +Operating Expense: 2113000000.00
VALE income_statement (quarterly, 2025-12-31) — +Operating Expense: 784000000.00
VALE income_statement (annual, 2025-12-31) — +Total Revenue: 38403000000.00
VALE income_statement (quarterly, 2025-12-31) — +Total Revenue: 11060000000.00
VALE balance_sheet (annual, 2025-12-31) — Accounts Payable: 5565000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5565000000.00
VALE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2297000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2297000000.00
VALE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -37175000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -37175000000.00
VALE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -54000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -54000000.00
VALE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 4599000000.00
VALE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 3844000000.00
VALE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 63000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 63000000.00
VALE income_statement (annual, 2025-12-31) — Basic Average Shares: 4268775000.00
VALE income_statement (annual, 2025-12-31) — Basic EPS: 0.55
VALE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4953000000.00
VALE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5902000000.00
VALE cash_flow (annual, 2025-12-31) — Capital Expenditure: -6006000000.00
VALE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2189000000.00
VALE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 668000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 668000000.00
VALE balance_sheet (annual, 2025-12-31) — Capital Stock: 61614000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 61614000000.00
VALE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7372000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7372000000.00
VALE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7566000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7566000000.00
VALE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3561000000.00
VALE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -97000000.00
VALE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 270000000.00
VALE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 972000000.00
VALE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6864000000.00
VALE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2254000000.00
VALE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8801000000.00
VALE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2699000000.00
VALE cash_flow (annual, 2025-12-31) — Change In Account Payable: 875000000.00
VALE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 48000000.00
VALE cash_flow (annual, 2025-12-31) — Change In Inventory: -1076000000.00
VALE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -349000000.00
VALE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -231000000.00
VALE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 310000000.00
VALE cash_flow (annual, 2025-12-31) — Change In Payable: 875000000.00
VALE cash_flow (quarterly, 2025-12-31) — Change In Payable: 48000000.00
VALE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 875000000.00
VALE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 48000000.00
VALE cash_flow (annual, 2025-12-31) — Change In Receivables: 120000000.00
VALE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 170000000.00
VALE cash_flow (annual, 2025-12-31) — Change In Working Capital: -312000000.00
VALE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 179000000.00
VALE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 120000000.00
VALE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 170000000.00
VALE cash_flow (annual, 2025-12-31) — Changes In Cash: 2207000000.00
VALE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1417000000.00
VALE balance_sheet (annual, 2025-12-31) — Common Stock: 61614000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Common Stock: 61614000000.00
VALE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 33509000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 33509000000.00
VALE cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
VALE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
VALE balance_sheet (annual, 2025-12-31) — Construction In Progress: 10457000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 10457000000.00
VALE income_statement (annual, 2025-12-31) — Cost Of Revenue: 24947000000.00
VALE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6779000000.00
VALE balance_sheet (annual, 2025-12-31) — Current Assets: 18291000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Current Assets: 18291000000.00
VALE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 160000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 160000000.00
VALE balance_sheet (annual, 2025-12-31) — Current Debt: 522000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Current Debt: 522000000.00
VALE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 682000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 682000000.00
VALE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 570000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 570000000.00
VALE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 570000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 570000000.00
VALE balance_sheet (annual, 2025-12-31) — Current Liabilities: 15870000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15870000000.00
VALE balance_sheet (annual, 2025-12-31) — Current Provisions: 1012000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1012000000.00
VALE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 68000000.00
VALE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 14000000.00
VALE cash_flow (annual, 2025-12-31) — Deferred Tax: 68000000.00
VALE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 14000000.00
VALE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3105000000.00
VALE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 860000000.00
VALE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 72000000.00
VALE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 25000000.00
VALE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 72000000.00
VALE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 25000000.00
VALE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 52000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 52000000.00
VALE income_statement (annual, 2025-12-31) — Diluted Average Shares: 4274804000.00
VALE income_statement (annual, 2025-12-31) — Diluted EPS: 0.55
VALE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2352000000.00
VALE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3844000000.00
VALE balance_sheet (annual, 2025-12-31) — Dividends Payable: 2651000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 2651000000.00
VALE cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 313000000.00
VALE cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 175000000.00
VALE balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 1082000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1082000000.00
VALE balance_sheet (annual, 2025-12-31) — Dueto Related Parties Non Current: 1531000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 1531000000.00
VALE income_statement (annual, 2025-12-31) — EBIT: 6694000000.00
VALE income_statement (quarterly, 2025-12-31) — EBIT: -957000000.00
VALE income_statement (annual, 2025-12-31) — EBITDA: 9799000000.00
VALE income_statement (quarterly, 2025-12-31) — EBITDA: -97000000.00
VALE income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -218000000.00
VALE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -369000000.00
VALE cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 218000000.00
VALE cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 369000000.00
VALE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 212000000.00
VALE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -62000000.00
VALE balance_sheet (annual, 2025-12-31) — Employee Benefits: 1214000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1214000000.00
VALE cash_flow (annual, 2025-12-31) — End Cash Position: 7372000000.00
VALE cash_flow (quarterly, 2025-12-31) — End Cash Position: 7372000000.00
VALE balance_sheet (annual, 2025-12-31) — Financial Assets: 203000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 203000000.00
VALE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 270000000.00
VALE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 972000000.00
VALE balance_sheet (annual, 2025-12-31) — Finished Goods: 3870000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3870000000.00
VALE balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -42133000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -42133000000.00
VALE cash_flow (annual, 2025-12-31) — Free Cash Flow: 2795000000.00
VALE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 510000000.00
VALE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2049000000.00
VALE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -170000000.00
VALE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1247000000.00
VALE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -113000000.00
VALE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -24195000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -24195000000.00
VALE income_statement (annual, 2025-12-31) — General And Administrative Expense: 569000000.00
VALE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 182000000.00
VALE balance_sheet (annual, 2025-12-31) — Goodwill: 1297000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Goodwill: 1297000000.00
VALE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8953000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8953000000.00
VALE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2351000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2351000000.00
VALE balance_sheet (annual, 2025-12-31) — Gross PPE: 80800000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 80800000000.00
VALE income_statement (annual, 2025-12-31) — Gross Profit: 13456000000.00
VALE income_statement (quarterly, 2025-12-31) — Gross Profit: 4281000000.00
VALE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 414000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 414000000.00
VALE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 4599000000.00
VALE income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 3844000000.00
VALE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 423000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 423000000.00
VALE income_statement (annual, 2025-12-31) — Interest Expense: 2041000000.00
VALE income_statement (quarterly, 2025-12-31) — Interest Expense: 1148000000.00
VALE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2041000000.00
VALE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1148000000.00
VALE income_statement (annual, 2025-12-31) — Interest Income: 68000000.00
VALE income_statement (quarterly, 2025-12-31) — Interest Income: 5000000.00
VALE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 68000000.00
VALE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5000000.00
VALE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1945000000.00
VALE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -1120000000.00
VALE balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -2000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -2000000.00
VALE balance_sheet (annual, 2025-12-31) — Inventory: 5937000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Inventory: 5937000000.00
VALE balance_sheet (annual, 2025-12-31) — Invested Capital: 54642000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 54642000000.00
VALE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6864000000.00
VALE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2254000000.00
VALE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 63000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 63000000.00
VALE balance_sheet (annual, 2025-12-31) — Investments And Advances: 5092000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 5092000000.00
VALE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5459000000.00
VALE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1161000000.00
VALE balance_sheet (annual, 2025-12-31) — Loans Receivable: 43000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 43000000.00
VALE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 508000000.00
VALE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 508000000.00