Key Vale S.A. Financials
| Company Type | Public -(Sao Paulo: VALE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $45,006.6 |
| 2010 Employees | 70,785 |
Vale S.A. Stock Quote (NYSE: VALE)(Sao Paulo: VALE)
| Latest 02/14/12 16:00:32 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $25.76 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Vale S.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 45,006.6 | 23,227.4 | 37,040.5 |
| Cost of Goods Sold | 18,695.0 | 13,572.1 | 17,459.3 |
| Gross Profit | 26,311.5 | 9,655.2 | 19,581.2 |
| Gross Profit Margin | 58.5% | 41.6% | 52.9% |
| SG&A Expense | 1,690.2 | 1,125.9 | 1,730.0 |
| Depreciation & Amortization | 3,239.4 | 2,712.2 | 2,778.1 |
| Operating Income | 21,557.8 | 6,035.3 | 14,596.1 |
| Operating Margin | 47.9% | 26% | 39.4% |
| Nonoperating Income | 968.8 | 2,235.0 | (364.2) |
| Nonoperating Expenses | (2,341.1) | (1,172.8) | (1,151.0) |
| Income Before Taxes | 20,185.5 | 7,097.5 | 13,080.9 |
| Income Taxes | 3,681.6 | 2,092.5 | 529.5 |
| Net Income After Taxes | 16,504.0 | 5,005.0 | 12,551.4 |
| Continuing Operations | 17,484.7 | 5,329.8 | 13,081.9 |
| Discontinued Operations | (142.1) | -- | -- |
| Total Operations | 17,154.8 | 5,329.8 | 13,081.9 |
| Total Net Income | 17,154.8 | 5,329.8 | 13,081.9 |
| Net Profit Margin | 38.1% | 22.9% | 35.3% |
| Diluted EPS from Total Net Income | 3.21 | 0.97 | 2.55 |
| Dividends per Share | 0.0 | 0.51 | 0.24 |
All amounts in millions of US Dollars except per share amounts.
Vale S.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 7,536.0 | 7,266.8 | 10,224.6 |
| Net Receivables | 9,847.3 | 4,721.0 | 5,195.9 |
| Inventories | 4,270.8 | 3,184.5 | 3,855.9 |
| Other Current Assets | 9,935.8 | 6,045.2 | 3,722.3 |
| Total Current Assets | 31,590.0 | 21,217.6 | 22,998.7 |
| Net Fixed Assets | 82,570.5 | 67,394.4 | 48,821.0 |
| Other Noncurrent Assets | 14,161.9 | 13,300.1 | 7,288.2 |
| Total Assets | 128,322.3 | 101,912.1 | 79,107.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 4,662.3 | 2,300.7 | 2,237.7 |
| Short-Term Debt | 2,952.2 | 2,971.3 | 702.7 |
| Other Current Liabilities | 10,184.2 | 3,876.0 | 4,222.1 |
| Total Current Liabilities | 17,798.7 | 9,148.1 | 7,162.5 |
| Long-Term Debt | 22,730.3 | 20,575.9 | 17,354.4 |
| Other Noncurrent Liabilities | 19,330.0 | 15,457.4 | 12,473.2 |
| Total Liabilities | 59,859.0 | 45,181.4 | 36,990.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 10,304.4 | 9,692.1 | 9,626.8 |
| Common Stock Equity | 58,158.9 | 47,038.7 | 32,490.9 |
| Total Equity | 68,463.3 | 56,730.8 | 42,117.7 |
| Shares Outstanding (thou.) | 5,365,304.1 | 5,212,724.3 | 5,213,511.9 |
All amounts in millions of US Dollars except per share amounts.
Vale S.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 19,545 | 7,110 | 16,938 |
| Net Investing Cash Flow | (17,075.3) | (13,111.8) | (11,283.6) |
| Net Financing Cash Flow | (2,552.8) | 622.8 | 8,911.3 |
| Net Change in Cash | (83.5) | (5,378.6) | 14,565.4 |
| Depreciation & Amortization | 3,239.4 | 2,712.2 | 2,778.1 |
| Capital Expenditures | (12,567.0) | (8,067.0) | (8,879.6) |
| Cash Dividends Paid | (3,120.1) | (2,761.1) | (2,962.2) |
All amounts in millions of US Dollars except per share amounts.