VALE S.A. (VALE) Financial Statements
Historical financial data — 5 statements covering FY2021–FY2025
Vale is a large global miner and the world's largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertilizer, coal, and steel operations to conc...
VALE S.A.'s revenue increased 0.9% year over year, from $38.06B to $38.40B.
Net income decreased 61.9% over the same period, from $6.17B to $2.35B.
Over the 4-year period from FY2021 to FY2025, revenue declined by 30% in total.
Total debt increased by 2119600000000.0% to $21.20B.
The debt-to-equity ratio stands at 0.62, indicating a moderate leverage profile.
VALE S.A. maintains a moderate net profit margin of 6.1%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2021 | $54.50B | $22.45B | $32.77B | $27.69B | N/A | $89.44B | $13.78B | $35.31B |
| FY2022 | $43.84B-19.6% | $18.79B | $19.81B | $17.21B | N/A | $86.89B | $12.71B | $37.36B |
| FY2023 | $41.78B-4.7% | $7.98B | $17.70B | $14.21B | N/A | $94.19B | $13.92B | $40.98B |
| FY2024 | $38.06B-8.9% | $6.17B | $13.79B | $10.79B | N/A | $80.15B | $0 | $34.53B |
| FY2025 | $38.40B+0.9% | $2.35B | $13.46B | $5.90B | N/A | $86.53B | $21.20B | $34.35B |
Balance Sheet Summary (Latest Period)
Total Assets
$86.53B
Total Liabilities
$52.17B
Total Equity
$34.35B
Cash & Equivalents
$7.57B
Total Debt
$21.20B
Current Assets
$18.29B
Current Liabilities
$15.87B
Retained Earnings
N/A