Vale SA (VALE3)

66.51 +0.50 (+0.76%)
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VALE3 Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
74,923 73,708 81,009 75,270 -
Cash and Short Term Investments 24,238 24,172 25,031 28,609 -
Cash - - - - -
Cash & Equivalents 24,013 23,901 24,711 28,015 -
Short Term Investments 46 320 - - -
Total Receivables, Net 21,535 20,488 29,176 16,263 -
Accounts Receivables - Trade, Net 14,298 13,653 22,537 11,624 -
Total Inventory 25,026 25,362 23,386 28,480 -
Prepaid Expenses - - - - -
Other Current Assets, Total 4,124 3,686 3,416 1,918 -
441,036 444,773 453,387 435,833 -
Property/Plant/Equipment, Total - Net 234,533 233,856 234,472 228,135 -
Property/Plant/Equipment, Total - Gross 402,630 402,092 408,757 401,918 -
Accumulated Depreciation, Total -168,097 -168,236 -174,285 -173,783 -
Goodwill, Net 16,100 16,398 16,643 16,843 -
Intangibles, Net 53,017 53,078 53,421 50,520 -
Long Term Investments 9,308 9,018 9,417 10,388 -
Note Receivable - Long Term 7,237 6,835 6,639 4,639 -
Other Long Term Assets, Total 21,523 20,249 18,873 18,396 -
Other Assets, Total 39,472 47,297 37,498 51,010 -
65,329 65,928 72,478 70,253 -
Accounts Payable 25,252 22,680 23,278 25,600 -
Payable/Accrued - - - - -
Accrued Expenses 4,851 3,101 4,851 4,482 -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 4,395 2,760 2,552 2,412 -
Other Current liabilities, Total 30,831 37,387 41,797 37,759 -
246,922 247,296 258,493 248,347 -
Total Long Term Debt 74,951 77,665 77,996 77,944 -
Long Term Debt 68,586 70,900 70,955 70,477 -
Capital Lease Obligations 6,365 6,765 7,041 7,467 -
Deferred Income Tax 6,801 7,005 7,372 8,696 -
Minority Interest 7,126 7,799 7,782 7,948 -
Other Liabilities, Total 70,949 76,489 63,858 69,692 61,131
194,114 197,477 194,894 187,486 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 77,300 77,300 77,300 77,300 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 98,645 94,072 108,213 95,839 -
Treasury Stock - Common -14,860 -8,264 -25,675 -20,599 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 33,029 34,369 35,056 34,946 -
441,036 444,773 453,387 435,833 -
4,302.85 4,343.39 4,440 4,483.08 4,542.59
- - - - -

* In Millions of BRL (except for per share items)

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