Vale S.A. VALE
€ 9.44
-0.8%
Geschäftsbericht 2023
hinzugefügt 16.11.2024
Vale S.A. Bilanz 2011-2024 | VALE
Bilanz Jährlich Vale S.A.
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
- | 3.82 B | 4.72 B | 16.6 B | 22.4 B | 29.7 B | 25.4 B | 24.7 B | 23.9 B | 23.9 B | 19.5 B | ||
Langfristige Schulden |
- | - | - | 17.3 B | 11.8 B | 14.5 B | 20.8 B | 27.7 B | 26.3 B | 27.4 B | 27.7 B | 26.8 B | 21.5 B |
Langfristiger Schuldenstrom |
- | - | - | - | 225 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 42.6 B | 11.8 B | 15.1 B | 21.4 B | 28.2 B | 26.3 B | 27.4 B | 27.7 B | 26.8 B | 21.5 B |
Kurzfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
53.2 B | 49.5 B | 54.1 B | 57.2 B | 52.7 B | 43.4 B | 1.18 B | 1.03 B | 52.8 B | 60.2 B | 59.7 B | 55.1 B | 48.6 B |
Aufgeschobenes Einkommen |
- | - | - | - | 9.22 B | - | - | - | 7.9 B | 3.98 B | 4.52 B | 356 M | 203 M |
Gewinnrücklagen |
- | - | - | - | -19.4 B | -16.5 B | -17 B | -21.7 B | -27.2 B | -5.89 B | 3.3 B | 36.7 B | 39.9 B |
Vermögenswerte |
94.2 B | 86.9 B | 89.4 B | 92 B | 91.7 B | 88.2 B | 3.59 B | 4.04 B | 88.5 B | 116 B | 125 B | 131 B | 129 B |
Zahlungsmittel |
3.61 B | 4.74 B | 11.7 B | 13.5 B | 7.35 B | 5.78 B | 4.33 B | 4.26 B | 3.59 B | - | - | - | - |
Buchwert |
41 B | 37.4 B | 35.3 B | 34.8 B | 39 B | 44.8 B | 2.41 B | 3.01 B | 35.7 B | 56.3 B | 64.9 B | 76.4 B | 80.1 B |
Gesamtes Eigenkapital |
- | - | - | 34.8 B | 39 B | 44.8 B | 44.8 B | 41 B | 35.7 B | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Vale S.A.
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
- | - | - | - | - | - | - | - | - | - | 1.43 B | - | 1.57 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 38.9 B | - | 40 B | - | 42.6 B | - | 39.1 B | - | 38.9 B | - | - | - | 34.2 B | - | - | - | 41.3 B | - | - | - | 46.8 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | 54.1 B | - | 54.4 B | - | 57.2 B | - | 50.2 B | - | 52.7 B | - | - | - | 43.4 B | - | - | - | 54.4 B | - | - | - | 58 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
- | - | - | - | 89.4 B | - | 96.7 B | - | 92 B | - | 83.1 B | - | 91.7 B | - | - | - | 88.2 B | - | - | - | 99.2 B | - | - | - | 99 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
- | - | - | - | 11.7 B | - | 13.6 B | 12.9 B | 13.5 B | - | 12.1 B | 11.8 B | 7.35 B | - | 6.05 B | 5.01 B | 5.78 B | - | - | - | 5.78 B | - | - | - | 4.33 B | - | - | - | 3.59 B | - | - | - | 3.97 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
- | - | - | - | 35.3 B | - | 42.4 B | - | 34.8 B | - | 32.9 B | - | 39 B | - | - | - | 44.8 B | - | - | - | 44.8 B | - | - | - | 41 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
- | - | - | - | 35.3 B | - | 42.4 B | - | 34.8 B | - | 32.9 B | - | 39 B | - | 43.3 B | - | 44.8 B | - | - | - | 44.8 B | - | - | - | 41 B | - | - | - | 35.7 B | - | - | - | 56.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung