Net income VALE S.A. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income VALE S.A. is 40 095 000 000 $ Current assets VALE S.A. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets VALE S.A. is 127 068 000 000 $ Total assets VALE S.A. refers to the total amount of assets owned by a person or entity. Total assets VALE S.A. is 483 789 000 000 $
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30/06/2021
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31/03/2021
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31/12/2020
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30/09/2020
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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50 103 939 569 600 $ |
38 409 054 387 200 $ |
42 003 779 343 400 $ |
28 006 310 543 400 $ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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26 748 288 035 000 $ |
22 218 357 194 600 $ |
27 054 482 665 000 $ |
22 652 278 727 400 $ |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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76 852 227 604 600 $ |
60 627 411 581 800 $ |
69 058 262 008 400 $ |
50 658 589 270 800 $ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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47 781 234 590 600 $ |
36 777 474 430 200 $ |
38 640 012 622 400 $ |
25 610 118 853 200 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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35 076 781 971 000 $ |
26 738 664 775 200 $ |
4 221 111 685 000 $ |
13 660 654 707 000 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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650 007 457 400 $ |
482 912 673 600 $ |
714 745 750 600 $ |
492 535 933 400 $ |
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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29 070 993 014 000 $ |
23 849 937 151 600 $ |
30 418 249 386 000 $ |
25 048 470 417 600 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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111 164 397 842 400 $ |
115 500 988 645 000 $ |
110 934 314 449 000 $ |
86 570 845 160 800 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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423 238 839 580 200 $ |
433 544 475 984 200 $ |
418 288 109 834 000 $ |
394 674 379 968 400 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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59 729 823 895 000 $ |
64 212 513 278 200 $ |
61 314 162 394 800 $ |
43 644 982 560 200 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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182 349 400 266 600 $ |
181 518 300 556 600 $ |
162 532 483 813 000 $ |
170 279 207 952 000 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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