Vale S.A. (CVLB) - Financials, balance sheet (quarterly)

8.44000 EUR

0.16

1.86%

Last update Jul 15, 8:08 AM CEST

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8.44000

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8.60000

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8.44000

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Vale S.A.

8.44

0.16

1.86%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	83.4B	80.2B	88.9B	86.6B
Current assets	14.7B	13.5B	13.8B	14.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.0B	5.0B	4.6B	6.5B
Other short term investments	43M	53M	53M	61M
Accounts receivable	2.1B	2.4B	3.0B	2.3B
Other receivables	—	—	—	—
Inventory	4.9B	4.6B	4.9B	4.8B
Prepaid assets	—	—	—	—
Restricted cash	0	0	0	0
Assets held for sale	1.9B	0	0	0
Hedging assets	274M	53M	223M	168M
Other current assets	362M	359M	267M	337M
Non current assets	68.7B	66.7B	75.1B	71.8B
Properties	32.7B	31.2B	33.5B	32.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	18.1B	17.2B	18.6B	17.6B
Construction in progress	11.1B	9.7B	11.9B	11.3B
Leases	—	—	—	—
Accumulated depreciation	-31.5B	-30.8B	-32.7B	-31.8B
Goodwill	13.1B	13.6B	14.9B	13.2B
Investment properties	—	—	—	—
Financial assets	51M	15M	88M	109M
Intangible assets	7.3B	7.5B	8.2B	7.2B
Investments and advances	4.7B	4.6B	4.2B	3.8B
Other non current assets	11.7B	11.6B	13.2B	13.1B
Total liabilities	47.1B	45.6B	49.2B	48.2B
Current liabilities	13.2B	13.1B	15.2B	13.7B
Accounts payable	4.4B	4.2B	5.4B	4.8B
Accrued expenses	—	—	—	—
Short term debt	784M	1.2B	999M	1.1B
Deferred revenue	517M	467M	641M	680M
Tax payable	1.0B	927M	1.7B	1.6B
Pensions	664M	1.0B	887M	724M
Other current liabilities	2.8B	2.2B	2.3B	2.2B
Non current liabilities	33.8B	32.5B	34B	34.5B
Long term provisions	6.1B	5.8B	6.3B	6.2B
Long term debt	17.8B	16.5B	15.6B	16.5B
Provision for risks and charges	1.0B	1.0B	1.2B	1.3B
Deferred liabilities	175M	445M	966M	806M
Derivative product liabilities	222M	428M	133M	105M
Other non current liabilities	3.5B	3.5B	3.6B	3.7B
Shareholders equity
Common stock	61.6B	61.6B	61.6B	61.6B
Retained earnings	1.4B	0	5.3B	4.4B
Other shareholders equity	-23.9B	-24.3B	-24.7B	-25.2B
Total shareholders equity	36.4B	34.5B	39.7B	38.4B
Additional paid in capital	—	—	—	—
Treasury stock	3.9B	3.9B	3.9B	3.9B
Minority interest	1.2B	1.1B	1.4B	1.4B