Vale S.A. ADS (VALE) Financials Nov 18, 2014, 11:41 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Vale S.A. ADS
Fiscal year is January-December. All values BRL millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 48.5B 83.23B 102.02B 91.27B 101.49B
Cost of Goods Sold (COGS) incl. D&A 28.14B 34.18B 42.8B 50.81B 53.43B
COGS excluding D&A 21.8B 28.44B 36.47B 42.68B 44.48B
Depreciation & Amortization Expense 6.33B 5.74B 6.33B 8.13B 8.95B
Depreciation 5.64B - - - -
Amortization of Intangibles 692M - - - -
Gross Income 20.36B 49.04B 59.22B 40.46B 48.06B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.93B 4.46B 6.44B 6.63B 4.08B
Research & Development 1.96B 1.57B 2.82B 2.89B 1.75B
Other SG&A 1.96B 2.89B 3.62B 3.74B 2.34B
Other Operating Expense 3.26B 980M 1.04B 4.23B 5.06B
Unusual Expense (2.94B) (1.04B) (20M) 13.99B 7.39B
EBIT after Unusual Expense 2.94B 1.04B 20M (13.99B) (7.39B)
Non Operating Income/Expense 402M (5.19B) (5.97B) (6.83B) (14.08B)
Non-Operating Interest Income 705M 434M 987M 244M 224M
Equity in Affiliates (Pretax) 99M - - - -
Interest Expense 1.86B 2.16B 2.71B 3.34B 3.68B
Gross Interest Expense 1.86B 2.16B 2.71B 3.34B 3.68B
Interest Capitalized 0 0 0 0 0
Pretax Income 15.46B 37.73B 44.07B 5.69B 14B
Income Tax 4.95B 7.04B 8.51B (2.6B) 15.25B
Income Tax - Current Domestic 4.99B 9.29B 9.08B 4.94B 17.37B
Income Tax - Current Foreign - - - - 0
Income Tax - Deferred Domestic (37M) (2.25B) (563M) (7.53B) (2.12B)
Income Tax - Deferred Foreign - - - - 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 (48M) 1.86B 1.24B 999M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 10.51B 30.64B 37.41B 9.52B (254M)
Minority Interest Expense 168M 352M (406M) (501M) (373M)
Net Income 10.34B 30.29B 37.81B 10.03B 119M
Extraordinaries & Discontinued Operations 0 (222M) 0 (133M) (4M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 (222M) 0 (133M) (4M)
Net Income After Extraordinaries 10.34B 30.07B 37.81B 9.89B 115M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 10.34B 30.29B 37.81B 10.03B 119M
EPS (Basic) 1.98 5.66 7.21 1.94 0.02
Basic Shares Outstanding 5.21B 5.31B 5.25B 5.11B 5.15B
EPS (Diluted) 1.92 5.66 7.21 1.94 0.02
Diluted Shares Outstanding 5.36B 5.31B 5.25B 5.11B 5.15B
EBITDA 19.51B 49.35B 58.07B 37.73B 47.87B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Vale S.A. ADS
Fiscal year is January-December. All values BRL millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 48.5B 83.23B 102.02B 91.27B 101.49B
Cost of Goods Sold (COGS) incl. D&A 28.14B 34.18B 42.8B 50.81B 53.43B
COGS excluding D&A 21.8B 28.44B 36.47B 42.68B 44.48B
Depreciation & Amortization Expense 6.33B 5.74B 6.33B 8.13B 8.95B
Depreciation 5.64B - - - -
Amortization of Intangibles 692M - - - -
Gross Income 20.36B 49.04B 59.22B 40.46B 48.06B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.93B 4.46B 6.44B 6.63B 4.08B
Research & Development 1.96B 1.57B 2.82B 2.89B 1.75B
Other SG&A 1.96B 2.89B 3.62B 3.74B 2.34B
Other Operating Expense 3.26B 980M 1.04B 4.23B 5.06B
Unusual Expense (2.94B) (1.04B) (20M) 13.99B 7.39B
EBIT after Unusual Expense 2.94B 1.04B 20M (13.99B) (7.39B)
Non Operating Income/Expense 402M (5.19B) (5.97B) (6.83B) (14.08B)
Non-Operating Interest Income 705M 434M 987M 244M 224M
Equity in Affiliates (Pretax) 99M - - - -
Interest Expense 1.86B 2.16B 2.71B 3.34B 3.68B
Gross Interest Expense 1.86B 2.16B 2.71B 3.34B 3.68B
Interest Capitalized 0 0 0 0 0
Pretax Income 15.46B 37.73B 44.07B 5.69B 14B
Income Tax 4.95B 7.04B 8.51B (2.6B) 15.25B
Income Tax - Current Domestic 4.99B 9.29B 9.08B 4.94B 17.37B
Income Tax - Current Foreign - - - - 0
Income Tax - Deferred Domestic (37M) (2.25B) (563M) (7.53B) (2.12B)
Income Tax - Deferred Foreign - - - - 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 (48M) 1.86B 1.24B 999M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 10.51B 30.64B 37.41B 9.52B (254M)
Minority Interest Expense 168M 352M (406M) (501M) (373M)
Net Income 10.34B 30.29B 37.81B 10.03B 119M
Extraordinaries & Discontinued Operations 0 (222M) 0 (133M) (4M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 (222M) 0 (133M) (4M)
Net Income After Extraordinaries 10.34B 30.07B 37.81B 9.89B 115M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 10.34B 30.29B 37.81B 10.03B 119M
EPS (Basic) 1.98 5.66 7.21 1.94 0.02
Basic Shares Outstanding 5.21B 5.31B 5.25B 5.11B 5.15B
EPS (Diluted) 1.92 5.66 7.21 1.94 0.02
Diluted Shares Outstanding 5.36B 5.31B 5.25B 5.11B 5.15B
EBITDA 19.51B 49.35B 58.07B 37.73B 47.87B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
