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Vale SA занимается производством и экспортом железной руды, окатышей, марганца и железных сплавов, которые являются сырьем, необходимым для производства стали. Он работает в следующих сегментах: черные минералы, уголь и основные металлы. Сегмент черных минералов включает добычу железной руды и производство окатышей, марганцевой руды, железных сплавов, угля и логистических услуг. Угольный сегмент включает добычу угля и его логистические услуги. Сегмент Base Metals включает производство цветных минералов, в том числе никеля, меди и алюминия. Компания была основана 1 июня 1942 года и имеет штаб-квартиру в Рио-де-Жанейро, Бразилия.

General
Code VALE
Type Common Stock
Name Vale SA ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BN5LG7
ISIN US91912E1055
LEI 254900SMTWBX7RU2SR20
CUSIP 91912E105
CIK 917851
EmployerIdNumber
FiscalYearEnd December
IPODate 2002-03-21
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Other Industrial Metals & Mining
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory ADR Primary
IsDelisted Нет
Address Praia de Botafogo 186, Rio De Janeiro, RJ, Brazil, 22250-145
Phone 55 21 3485 3900
WebURL https://www.vale.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 67726860288
MarketCapitalizationMln 67726.8603
EBITDA 17719089152
PERatio 7.4952
PEGRatio 10.6376
WallStreetTargetPrice 17.36
BookValue 8.829
DividendShare 1.27
DividendYield 0.0804
EarningsShare 2.1
EPSEstimateCurrentYear 2.19
EPSEstimateNextYear 2.49
EPSEstimateNextQuarter 0.71
EPSEstimateCurrentQuarter 0.62
MostRecentQuarter 2023-09-30
ProfitMargin 0.2301
OperatingMarginTTM 0.3514
ReturnOnAssetsTTM 0.1086
ReturnOnEquityTTM 0.2677
RevenueTTM 42187055104
RevenuePerShareTTM 9.538
QuarterlyRevenueGrowthYOY 0.07
GrossProfitTTM 102313000000
DilutedEpsTTM 2.1
QuarterlyEarningsGrowthYOY -0.329

Financials / Income Statement / quarterly / net Income

4.458B
2021-12-31
5.427B
2022-03-31
4.145B
2022-06-30
4.455B
2022-09-30
3.724B
2022-12-31
3.724B
2023-03-31
892M
2023-06-30
892M
2023-09-30

Financials / Income Statement / quarterly / ebitda

6.63B
2021-12-31
5.754B
2022-03-31
6.274B
2022-06-30
4.501B
2022-09-30
4.464B
2022-12-31
4.464B
2023-03-31
4.248B
2023-06-30
4.248B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

10.812B
2021-12-31
12.5B
2022-03-31
11.157B
2022-06-30
9.929B
2022-09-30
11.941B
2022-12-31
11.941B
2023-03-31
9.673B
2023-06-30
9.673B
2023-09-30

Earnings / History / epsActual

0.93
2022-03-31
1.32
2022-06-30
0.98
2022-09-30
0.82
2022-12-31
0.41
2023-03-31
0.2
2023-06-30
0.66
2023-09-30
0
2023-12-31
Valuation
TrailingPE 7.4952
ForwardPE 6.398
PriceSalesTTM 1.6097
PriceBookMRQ 1.7193
EnterpriseValue 81637924864
EnterpriseValueRevenue 1.9236
EnterpriseValueEbitda 5.2039
SharesStats
SharesOutstanding 4302850048
SharesFloat 4016499335
PercentInsiders 0.028
PercentInstitutions 17.813
Technicals
Beta 0.834
52WeekHigh 17.7679
52WeekLow 11.7703
50DayMA 14.4444
200DayMA 14.1222
SharesShort 62994372
SharesShortPriorMonth 66881935
ShortRatio 2.09
ShortPercent 0.0067
Financials
Balance_Sheet
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol BRL
totalAssets 91517000000.00
intangibleAssets 7661000000.00
otherCurrentAssets 334000000.00
totalLiab 51226000000.00
totalStockholderEquity 38812000000.00
otherCurrentLiab 6039000000.00
commonStock 61614000000.00
capitalStock 61614000000.00
retainedEarnings 2729000000.00
goodWill 3340000000.00
cash 4983000000.00
totalCurrentLiabilities 13556000000.00
currentDeferredRevenue 1365000000.00
netDebt 11482000000.00
shortTermDebt 912000000.00
shortLongTermDebt 779000000.00
shortLongTermDebtTotal 16465000000.00
otherStockholderEquity -2914000000.00
totalCurrentAssets 15547000000.00
longTermInvestments 1953000000.00
shortTermInvestments 46000000.00
netReceivables 4469000000.00
longTermDebt 14182000000.00
inventory 5193000000.00
accountsPayable 5240000000.00
accumulatedOtherComprehensiveIncome -22617000000.00
nonCurrrentAssetsOther 4467000000.00
nonCurrentAssetsTotal 75970000000.00
capitalLeaseObligations 1480000000.00
nonCurrentLiabilitiesOther 3720000000.00
nonCurrentLiabilitiesTotal 37670000000.00
liabilitiesAndStockholdersEquity 91517000000.00
cashAndShortTermInvestments 5029000000.00
propertyPlantAndEquipmentGross 82341000000.00
propertyPlantAndEquipmentNet 48666000000.00
netWorkingCapital 1029000000.00
netInvestedCapital 52951000000.00
commonStockSharesOutstanding 4737806000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
totalAssets 91517000000.00
intangibleAssets 7661000000.00
otherCurrentAssets 334000000.00
totalLiab 51226000000.00
totalStockholderEquity 38812000000.00
otherCurrentLiab 6039000000.00
commonStock 61614000000.00
capitalStock 61614000000.00
retainedEarnings 2729000000.00
otherLiab 106642000000.00
goodWill 3340000000.00
otherAssets 69255000000.00
cash 4983000000.00
totalCurrentLiabilities 13556000000.00
currentDeferredRevenue 1365000000.00
netDebt 11482000000.00
shortTermDebt 912000000.00
shortLongTermDebt 713000000.00
shortLongTermDebtTotal 16465000000.00
otherStockholderEquity -2914000000.00
propertyPlantEquipment 234533000000.00
totalCurrentAssets 15547000000.00
longTermInvestments 1932000000.00
netTangibleAssets 133971000000.00
shortTermInvestments 46000000.00
netReceivables 4469000000.00
longTermDebt 14232000000.00
inventory 5193000000.00
accountsPayable 5240000000.00
accumulatedOtherComprehensiveIncome -22617000000.00
nonCurrrentAssetsOther 4467000000.00
nonCurrentAssetsTotal 75970000000.00
capitalLeaseObligations 1520000000.00
nonCurrentLiabilitiesOther 3988000000.00
nonCurrentLiabilitiesTotal 37670000000.00
liabilitiesAndStockholdersEquity 91517000000.00
cashAndShortTermInvestments 5029000000.00
propertyPlantAndEquipmentGross 83547000000.00
propertyPlantAndEquipmentNet 48666000000.00
netWorkingCapital 1991000000.00
netInvestedCapital 53757000000.00
commonStockSharesOutstanding 4737806000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-13
currency_symbol BRL
totalAssets 86894000000.00
intangibleAssets 7049000000.00
otherCurrentAssets 314000000.00
totalLiab 49536000000.00
totalStockholderEquity 35867000000.00
otherCurrentLiab 7759000000.00
commonStock 61614000000.00
capitalStock 61614000000.00
retainedEarnings 1837000000.00
goodWill 3189000000.00
cash 4736000000.00
totalCurrentLiabilities 13891000000.00
currentDeferredRevenue 1182000000.00
netDebt 10701000000.00
shortTermDebt 489000000.00
shortLongTermDebt 543000000.00
shortLongTermDebtTotal 15437000000.00
otherStockholderEquity -4980000000.00
totalCurrentAssets 15526000000.00
longTermInvestments 1788000000.00
shortTermInvestments 61000000.00
netReceivables 5591000000.00
longTermDebt 15287000000.00
inventory 4482000000.00
accountsPayable 4461000000.00
accumulatedOtherComprehensiveIncome -20767000000.00
nonCurrrentAssetsOther 3617000000.00
nonCurrentAssetsTotal 71368000000.00
capitalLeaseObligations 1520000000.00
nonCurrentLiabilitiesOther 6745000000.00
nonCurrentLiabilitiesTotal 35645000000.00
liabilitiesAndStockholdersEquity 86894000000.00
cashAndShortTermInvestments 4797000000.00
propertyPlantAndEquipmentGross 79145000000.00
propertyPlantAndEquipmentNet 44938000000.00
netWorkingCapital 1531000000.00
netInvestedCapital 53176000000.00
commonStockSharesOutstanding 4553843000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
totalAssets 86894000000.00
intangibleAssets 7049000000.00
otherCurrentAssets 314000000.00
totalLiab 49536000000.00
totalStockholderEquity 35867000000.00
otherCurrentLiab 7759000000.00
commonStock 61614000000.00
capitalStock 61614000000.00
retainedEarnings 108213000000.00
otherLiab 108019000000.00
goodWill 3189000000.00
otherAssets 75068000000.00
cash 4736000000.00
totalCurrentLiabilities 13891000000.00
currentDeferredRevenue 1182000000.00
netDebt 10701000000.00
shortTermDebt 489000000.00
shortLongTermDebt 489000000.00
shortLongTermDebtTotal 15437000000.00
otherStockholderEquity -4980000000.00
propertyPlantEquipment 234472000000.00
totalCurrentAssets 15526000000.00
longTermInvestments 1805000000.00
netTangibleAssets 133691000000.00
shortTermInvestments 61000000.00
netReceivables 5591000000.00
longTermDebt 14948000000.00
inventory 4482000000.00
accountsPayable 4461000000.00
accumulatedOtherComprehensiveIncome -20767000000.00
nonCurrrentAssetsOther 3617000000.00
nonCurrentAssetsTotal 71368000000.00
capitalLeaseObligations 1531000000.00
nonCurrentLiabilitiesOther 6853000000.00
nonCurrentLiabilitiesTotal 35645000000.00
liabilitiesAndStockholdersEquity 86894000000.00
cashAndShortTermInvestments 4797000000.00
propertyPlantAndEquipmentGross 78341000000.00
propertyPlantAndEquipmentNet 44938000000.00
netWorkingCapital 1635000000.00
netInvestedCapital 51304000000.00
commonStockSharesOutstanding 4553843000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
totalAssets 80611000000.00
intangibleAssets 6229000000.00
otherCurrentAssets 270000000.00
totalLiab 45939000000.00
totalStockholderEquity 33202000000.00
deferredLongTermLiab 2754000000.00
otherCurrentLiab 6585000000.00
commonStock 61614000000.00
capitalStock 61614000000.00
retainedEarnings 12064000000.00
otherLiab 100150000000.00
goodWill 3115000000.00
otherAssets 74274000000.00
cash 5182000000.00
totalCurrentLiabilities 12994000000.00
currentDeferredRevenue 1227000000.00
netDebt 9681000000.00
shortTermDebt 447000000.00
shortLongTermDebt 290000000.00
shortLongTermDebtTotal 14863000000.00
otherStockholderEquity -32106180576.00
propertyPlantEquipment 228135000000.00
totalCurrentAssets 13922000000.00
longTermInvestments 1801000000.00
netTangibleAssets 131772000000.00
shortTermInvestments 42000000.00
netReceivables 3008000000.00
longTermDebt 13035000000.00
inventory 5268000000.00
accountsPayable 4735000000.00
accumulatedOtherComprehensiveIncome -36462000000.00
nonCurrrentAssetsOther 3523000000.00
nonCurrentAssetsTotal 66689000000.00
capitalLeaseObligations 1538000000.00
nonCurrentLiabilitiesOther 7258000000.00
nonCurrentLiabilitiesTotal 32945000000.00
liabilitiesAndStockholdersEquity 80611000000.00
cashAndShortTermInvestments 5224000000.00
propertyPlantAndEquipmentGross 74338000000.00
propertyPlantAndEquipmentNet 42196000000.00
netWorkingCapital 928000000.00
netInvestedCapital 46527000000.00
commonStockSharesOutstanding 4553843000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol BRL
totalAssets 84358000000.00
intangibleAssets 6177000000.00
otherCurrentAssets 240000000.00
totalLiab 47376000000.00
totalStockholderEquity 35500000000.00
otherCurrentLiab 6277000000.00
commonStock 61614000000.00
capitalStock 61614000000.00
retainedEarnings 10609000000.00
otherLiab 105092000000.00
goodWill 3271000000.00
otherAssets 72479000000.00
cash 7185000000.00
totalCurrentLiabilities 12117000000.00
currentDeferredRevenue 1241000000.00
netDebt 8642000000.00
shortTermDebt 935000000.00
shortLongTermDebt 935000000.00
shortLongTermDebtTotal 15827000000.00
otherStockholderEquity -7114000000.00
propertyPlantEquipment 226107000000.00
totalCurrentAssets 16022000000.00
longTermInvestments 1797000000.00
netTangibleAssets 136464000000.00
shortTermInvestments 48000000.00
netReceivables 2892000000.00
longTermDebt 14892000000.00
inventory 5154000000.00
accountsPayable 3664000000.00
accumulatedOtherComprehensiveIncome -29609000000.00
nonCurrrentAssetsOther 3565000000.00
nonCurrentAssetsTotal 68336000000.00
capitalLeaseObligations 1577000000.00
nonCurrentLiabilitiesOther 7912000000.00
nonCurrentLiabilitiesTotal 35259000000.00
liabilitiesAndStockholdersEquity 84358000000.00
cashAndShortTermInvestments 7233000000.00
propertyPlantAndEquipmentNet 43166000000.00
netWorkingCapital 3905000000.00
netInvestedCapital 51327000000.00
commonStockSharesOutstanding 4673377000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-14
currency_symbol BRL
totalAssets 89442000000.00
intangibleAssets 5803000000.00
otherCurrentAssets 215000000.00
totalLiab 54136000000.00
totalStockholderEquity 34472000000.00
otherCurrentLiab 9953000000.00
commonStock 61614000000.00
capitalStock 61614000000.00
retainedEarnings 4458000000.00
otherLiab 106755000000.00
goodWill 3208000000.00
otherAssets 70852000000.00
cash 11721000000.00
totalCurrentLiabilities 15198000000.00
currentDeferredRevenue 566000000.00
netDebt 2061000000.00
shortTermDebt 1204000000.00
shortLongTermDebt 1103000000.00
shortLongTermDebtTotal 13782000000.00
otherStockholderEquity -5579000000.00
propertyPlantEquipment 219400000000.00
totalCurrentAssets 22360000000.00
longTermInvestments 1933000000.00
netTangibleAssets 129673000000.00
shortTermInvestments 184000000.00
netReceivables 4776000000.00
longTermDebt 17211000000.00
inventory 4377000000.00
accountsPayable 3475000000.00
accumulatedOtherComprehensiveIncome -21563000000.00
nonCurrrentAssetsOther 2942000000.00
nonCurrentAssetsTotal 67082000000.00
nonCurrentLiabilitiesOther 9015000000.00
nonCurrentLiabilitiesTotal 38938000000.00
liabilitiesAndStockholdersEquity 89442000000.00
cashAndShortTermInvestments 11905000000.00
propertyPlantAndEquipmentNet 41931000000.00
netWorkingCapital 4797000000.00
netInvestedCapital 55949000000.00
commonStockSharesOutstanding 5080890000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol BRL
totalAssets 93149000000.00
intangibleAssets 6797000000.00
otherCurrentAssets 291000000.00
totalLiab 54660000000.00
totalStockholderEquity 37635000000.00
otherCurrentLiab 8696000000.00
commonStock 61614000000.00
capitalStock 61614000000.00
retainedEarnings 4458000000.00
otherLiab 124901000000.00
goodWill 3470000000.00
otherAssets 80180000000.00
cash 9061000000.00
totalCurrentLiabilities 14668000000.00
currentDeferredRevenue 1423000000.00
netDebt 9253000000.00
shortTermDebt 1103000000.00
shortLongTermDebt 1030000000.00
shortLongTermDebtTotal 18314000000.00
otherStockholderEquity -4548000000.00
propertyPlantEquipment 233995000000.00
totalCurrentAssets 19465000000.00
longTermInvestments 1757000000.00
netTangibleAssets 142116000000.00
shortTermInvestments 43000000.00
netReceivables 3955000000.00
longTermDebt 11150000000.00
inventory 5038000000.00
accountsPayable 3446000000.00
accumulatedOtherComprehensiveIncome -23889000000.00
nonCurrrentAssetsOther 3983000000.00
nonCurrentAssetsTotal 73684000000.00
capitalLeaseObligations 1602000000.00
nonCurrentLiabilitiesOther 11659000000.00
nonCurrentLiabilitiesTotal 39992000000.00
liabilitiesAndStockholdersEquity 93149000000.00
cashAndShortTermInvestments 9104000000.00
propertyPlantAndEquipmentNet 46309000000.00
netWorkingCapital 7162000000.00
netInvestedCapital 46652000000.00
commonStockSharesOutstanding 4811926000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-16
currency_symbol BRL
totalAssets 96716000000.00
intangibleAssets 7595000000.00
otherCurrentAssets 266000000.00
totalLiab 54357000000.00
totalStockholderEquity 41661000000.00
otherCurrentLiab 8223000000.00
commonStock 61614000000.00
capitalStock 61614000000.00
retainedEarnings 12408000000.00
otherLiab 107410000000.00
goodWill 3402000000.00
otherAssets 80323000000.00
cash 13649000000.00
totalCurrentLiabilities 14335000000.00
currentDeferredRevenue 1155000000.00
netDebt 5088000000.00
shortTermDebt 1180000000.00
shortLongTermDebt 1477000000.00
shortLongTermDebtTotal 18737000000.00
otherStockholderEquity 41661000000.00
propertyPlantEquipment 223492000000.00
totalCurrentAssets 25403000000.00
longTermInvestments 2105000000.00
netTangibleAssets 132813000000.00
shortTermInvestments 951000000.00
netReceivables 5622000000.00
longTermDebt 16368000000.00
inventory 4701000000.00
accountsPayable 3777000000.00
accumulatedOtherComprehensiveIncome -27923000000.00
nonCurrrentAssetsOther 3800000000.00
nonCurrentAssetsTotal 71313000000.00
nonCurrentLiabilitiesOther 9803000000.00
nonCurrentLiabilitiesTotal 40022000000.00
liabilitiesAndStockholdersEquity 96716000000.00
cashAndShortTermInvestments 14600000000.00
propertyPlantAndEquipmentNet 43884000000.00
netWorkingCapital 3917000000.00
netInvestedCapital 51167000000.00
commonStockSharesOutstanding 5102332000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
totalAssets 96716000000.00
intangibleAssets 7595000000.00
otherCurrentAssets 480000000.00
totalLiab 54357000000.00
totalStockholderEquity 41661000000.00
otherCurrentLiab 7700000000.00
commonStock 61614000000.00
retainedEarnings 80688000000.00
otherLiab 109829000000.00
goodWill 3402000000.00
otherAssets 64754000000.00
cash 13649000000.00
totalCurrentLiabilities 14335000000.00
currentDeferredRevenue 566000000.00
netDebt 5088000000.00
shortTermDebt 1180000000.00
shortLongTermDebt 1180000000.00
shortLongTermDebtTotal 18737000000.00
otherStockholderEquity 41661000000.00
propertyPlantEquipment 219518000000.00
totalCurrentAssets 25403000000.00
longTermInvestments 3294000000.00
netTangibleAssets 153427000000.00
shortTermInvestments 951000000.00
netReceivables 5622000000.00
longTermDebt 17557000000.00
inventory 4701000000.00
accountsPayable 3777000000.00
accumulatedOtherComprehensiveIncome -21563000000.00
nonCurrrentAssetsOther 3800000000.00
nonCurrentAssetsTotal 71313000000.00
nonCurrentLiabilitiesOther 10932000000.00
nonCurrentLiabilitiesTotal 40022000000.00
liabilitiesAndStockholdersEquity 96018000000.00
cashAndShortTermInvestments 14600000000.00
propertyPlantAndEquipmentGross 43884000000.00
propertyPlantAndEquipmentNet 43884000000.00
netWorkingCapital 11068000000.00
netInvestedCapital 60398000000.00
commonStockSharesOutstanding 5097908000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-08
currency_symbol BRL
totalAssets 86984000000.00
intangibleAssets 5458000000.00
otherCurrentAssets 317000000.00
totalLiab 51555000000.00
totalStockholderEquity 36409000000.00
otherCurrentLiab 5951000000.00
commonStock 61614000000.00
retainedEarnings 5546000000.00
otherLiab 120465000000.00
goodWill 3203000000.00
otherAssets 74567000000.00
cash 12883000000.00
totalCurrentLiabilities 11827000000.00
currentDeferredRevenue 1046000000.00
netDebt 6637000000.00
shortTermDebt 1717000000.00
shortLongTermDebt 1717000000.00
shortLongTermDebtTotal 19520000000.00
otherStockholderEquity 36409000000.00
propertyPlantEquipment 222547000000.00
totalCurrentAssets 23173000000.00
longTermInvestments 2957000000.00
netTangibleAssets 158144000000.00
shortTermInvestments 1429000000.00
netReceivables 4130000000.00
longTermDebt 17803000000.00
inventory 4274000000.00
accountsPayable 3113000000.00
accumulatedOtherComprehensiveIncome -28317000000.00
nonCurrrentAssetsOther 3924000000.00
nonCurrentAssetsTotal 63811000000.00
nonCurrentLiabilitiesOther 10794000000.00
nonCurrentLiabilitiesTotal 39728000000.00
liabilitiesAndStockholdersEquity 86984000000.00
cashAndShortTermInvestments 14312000000.00
propertyPlantAndEquipmentGross 39062000000.00
propertyPlantAndEquipmentNet 39062000000.00
netWorkingCapital 11346000000.00
netInvestedCapital 55929000000.00
commonStockSharesOutstanding 5134612000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol BRL
totalAssets 92007000000.00
intangibleAssets 5998000000.00
otherCurrentAssets 253000000.00
totalLiab 57186000000.00
totalStockholderEquity 35744000000.00
otherCurrentLiab 9157000000.00
commonStock 61614000000.00
retainedEarnings 36598000000.00
otherLiab 123204000000.00
goodWill 3298000000.00
otherAssets 74431000000.00
cash 13487000000.00
totalCurrentLiabilities 14594000000.00
currentDeferredRevenue 209000000.00
netDebt 6621000000.00
shortTermDebt 1861000000.00
shortLongTermDebt 1136000000.00
shortLongTermDebtTotal 20108000000.00
otherStockholderEquity -2441000000.00
propertyPlantEquipment 213836000000.00
totalCurrentAssets 24403000000.00
longTermInvestments 1784000000.00
netTangibleAssets 137476000000.00
shortTermInvestments 771000000.00
netReceivables 5697000000.00
longTermDebt 17304000000.00
inventory 4061000000.00
accountsPayable 3367000000.00
accumulatedOtherComprehensiveIncome -23429000000.00
commonStockTotalEquity 61614000000.00
nonCurrrentAssetsOther 4037000000.00
nonCurrentAssetsTotal 67604000000.00
nonCurrentLiabilitiesOther 13886000000.00
nonCurrentLiabilitiesTotal 42592000000.00
liabilitiesAndStockholdersEquity 92007000000.00
cashAndShortTermInvestments 14258000000.00
propertyPlantAndEquipmentGross 41148000000.00
propertyPlantAndEquipmentNet 41148000000.00
netWorkingCapital 9809000000.00
netInvestedCapital 55852000000.00
commonStockSharesOutstanding 5129910942.00
2020-09-30
date 2020-09-30
filing_date 2020-10-05
currency_symbol BRL
totalAssets 79981000000.00
intangibleAssets 3500000000.00
otherCurrentAssets 303000000.00
totalLiab 46772000000.00
totalStockholderEquity 34499000000.00
otherCurrentLiab 5228000000.00
commonStock 77300000000.00
retainedEarnings 38115000000.00
otherLiab 100208000000.00
goodWill 3114000000.00
otherAssets 85405000000.00
cash 8845000000.00
totalCurrentLiabilities 10684000000.00
currentDeferredRevenue 587000000.00
netDebt 10438000000.00
shortTermDebt 1770000000.00
shortLongTermDebt 1770000000.00
shortLongTermDebtTotal 19283000000.00
otherStockholderEquity 63117000000.00
propertyPlantEquipment 214280000000.00
totalCurrentAssets 17544000000.00
longTermInvestments 2660000000.00
netTangibleAssets 157333000000.00
shortTermInvestments 125000000.00
netReceivables 3682000000.00
longTermDebt 14980000000.00
inventory 4329000000.00
accountsPayable 3099000000.00
accumulatedOtherComprehensiveIncome -28618000000.00
nonCurrrentAssetsOther 5565000000.00
nonCurrentAssetsTotal 62437000000.00
nonCurrentLiabilitiesOther 9943000000.00
nonCurrentLiabilitiesTotal 36088000000.00
liabilitiesAndStockholdersEquity 79981000000.00
cashAndShortTermInvestments 8970000000.00
propertyPlantAndEquipmentGross 37988000000.00
propertyPlantAndEquipmentNet 37988000000.00
netWorkingCapital 6860000000.00
netInvestedCapital 53782000000.00
commonStockSharesOutstanding 5129911000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-14
currency_symbol BRL
totalAssets 93896000000.00
intangibleAssets 4736000000.00
otherCurrentAssets 482000000.00
totalLiab 51215000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol BRL
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
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2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol BRL
totalAssets 95732000000.00
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commonStockSharesOutstanding 5181771000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol BRL
totalAssets 88190000000.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
totalAssets 88190000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 5186301370.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
totalAssets 85486000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 5180238000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
totalAssets 88087000000.00
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accumulatedDepreciation 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-13
currency_symbol BRL
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
totalAssets 99184000000.00
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commonStockSharesOutstanding 5140000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
totalAssets 102092000000.00
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totalLiab 55610000000.00
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commonStockSharesOutstanding 5197432000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-10
currency_symbol BRL
totalAssets 98305000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-11
currency_symbol BRL
totalAssets 99014000000.00
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totalStockholderEquity 39042000000.00
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commonStockSharesOutstanding 5153375000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
totalAssets 102087000000.00
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commonStockTotalEquity 61614000000.00
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liabilitiesAndStockholdersEquity 102087000000.00
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propertyPlantAndEquipmentGross 61127000000.00
propertyPlantAndEquipmentNet 61127000000.00
commonStockSharesOutstanding 5186212000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
totalAssets 100970000000.00
intangibleAssets 3694000000.00
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totalLiab 59487000000.00
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liabilitiesAndStockholdersEquity 100970000000.00
cashAndShortTermInvestments 4306000000.00
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commonStockSharesOutstanding 5153375000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol BRL
totalAssets 95272000000.00
intangibleAssets 2923000000.00
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totalLiab 56500000000.00
totalStockholderEquity 36742000000.00
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commonStock 38525000000.00
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liabilitiesAndStockholdersEquity 95272000000.00
cashAndShortTermInvestments 3809000000.00
propertyPlantAndEquipmentNet 57925000000.00
commonStockSharesOutstanding 5153375000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol BRL
totalAssets 88492000000.00
intangibleAssets 2368000000.00
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totalLiab 52788000000.00
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liabilitiesAndStockholdersEquity 88492000000.00
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propertyPlantAndEquipmentNet 54102000000.00
commonStockSharesOutstanding 5153375000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
totalAssets 99025000000.00
intangibleAssets 2359000000.00
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totalLiab 54524000000.00
totalStockholderEquity 42259000000.00
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liabilitiesAndStockholdersEquity 99025000000.00
cashAndShortTermInvestments 4462000000.00
propertyPlantAndEquipmentGross 61853000000.00
propertyPlantAndEquipmentNet 61853000000.00
commonStockSharesOutstanding 5153375000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
totalAssets 107348000000.00
intangibleAssets 2876000000.00
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totalLiab 57477000000.00
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cash 3158000000.00
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liabilitiesAndStockholdersEquity 107348000000.00
cashAndShortTermInvestments 3264000000.00
propertyPlantAndEquipmentNet 71277000000.00
commonStockSharesOutstanding 5153375000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol BRL
totalAssets 104550000000.00
intangibleAssets 2632000000.00
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liabilitiesAndStockholdersEquity 104550000000.00
cashAndShortTermInvestments 3685000000.00
propertyPlantAndEquipmentNet 69708000000.00
commonStockSharesOutstanding 5153375000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol BRL
totalAssets 116489000000.00
intangibleAssets 3060000000.00
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deferredLongTermLiab 4664000000.00
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otherStockholderEquity -2078000000.00
propertyPlantEquipment 78122000000.00
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commonStockTotalEquity 38525000000.00
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liabilitiesAndStockholdersEquity 116077000000.00
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propertyPlantAndEquipmentGross 78122000000.00
propertyPlantAndEquipmentNet 89075000000.00
commonStockSharesOutstanding 5136111111.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
totalAssets 122847000000.00
intangibleAssets 2947000000.00
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totalLiab 59463000000.00
totalStockholderEquity 62099000000.00
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commonStock 38525000000.00
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otherLiab 16300000000.00
goodWill 3955000000.00
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cash 7882000000.00
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commonStockTotalEquity 38525000000.00
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liabilitiesAndStockholdersEquity 122847000000.00
cashAndShortTermInvestments 8332000000.00
propertyPlantAndEquipmentGross 81366000000.00
propertyPlantAndEquipmentNet 81366000000.00
commonStockSharesOutstanding 5153375000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
totalAssets 128751000000.00
intangibleAssets 2928000000.00
otherCurrentAssets 737000000.00
totalLiab 60399000000.00
totalStockholderEquity 67104000000.00
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commonStock 38525000000.00
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liabilitiesAndStockholdersEquity 128751000000.00
cashAndShortTermInvestments 7065000000.00
propertyPlantAndEquipmentNet 85509000000.00
commonStockSharesOutstanding 5153375000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol BRL
totalAssets 127637000000.00
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totalLiab 59738000000.00
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liabilitiesAndStockholdersEquity 127637000000.00
cashAndShortTermInvestments 7182000000.00
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commonStockSharesOutstanding 5153375000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol BRL
totalAssets 124597000000.00
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totalLiab 59661000000.00
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commonStock 37671000000.00
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goodWill 4140000000.00
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cash 5321000000.00
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propertyPlantAndEquipmentGross 81665000000.00
propertyPlantAndEquipmentNet 81665000000.00
commonStockSharesOutstanding 5153375000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
totalAssets 131277000000.00
intangibleAssets 2817000000.00
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totalLiab 55676000000.00
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commonStock 37671000000.00
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otherLiab 15004878000.00
goodWill 4315000000.00
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cash 7121000000.00
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commonStockTotalEquity 37671000000.00
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propertyPlantAndEquipmentGross 85057000000.00
propertyPlantAndEquipmentNet 85057000000.00
commonStockSharesOutstanding 5153375000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
totalAssets 126531000000.00
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liabilitiesAndStockholdersEquity 126531000000.00
cashAndShortTermInvestments 6256000000.00
propertyPlantAndEquipmentNet 83537000000.00
commonStockSharesOutstanding 5153375000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-02
currency_symbol BRL
totalAssets 131478000000.00
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cashAndShortTermInvestments 6078000000.00
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commonStockSharesOutstanding 5153375000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
totalAssets 131478000000.00
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commonStock 25837000000.00
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propertyPlantAndEquipmentGross 90744000000.00
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commonStockSharesOutstanding 5153375000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
totalAssets 136454000000.00
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totalLiab 52370000000.00
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commonStock 36987720000.00
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goodWill 2973000000.00
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cash 7951000000.00
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propertyPlantEquipment 85989120000.00
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treasuryStock -3866209000.00
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cashAndShortTermInvestments 8636000000.00
propertyPlantAndEquipmentGross 92095000000.00
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commonStockSharesOutstanding 5153375000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
totalAssets 129556000000.00
intangibleAssets 9000284000.00
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totalLiab 47649000000.00
totalStockholderEquity 80294000000.00
otherCurrentLiab 9220000000.00
commonStock 37332006000.00
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otherLiab 8050991000.00
goodWill 4589743000.00
otherAssets 22438349000.00
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liabilitiesAndStockholdersEquity 129556000000.00
propertyPlantAndEquipmentNet 99331000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-17
currency_symbol BRL
totalAssets 128728000000.00
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liabilitiesAndStockholdersEquity 128728000000.00
cashAndShortTermInvestments 3531000000.00
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2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
totalAssets 128728000000.00
intangibleAssets 1135000000.00
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commonStock 40264133000.00
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liabilitiesAndStockholdersEquity 128728000000.00
cashAndShortTermInvestments 3531000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
totalAssets 130747874161.28
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commonStock 40573438000.00
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goodWill 4860269373.16
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cash 8024590280.47
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liabilitiesAndStockholdersEquity 130747874161.28
cashAndShortTermInvestments 8031997222.06
propertyPlantAndEquipmentGross 80986251907.10
propertyPlantAndEquipmentNet 80986251907.10
commonStockSharesOutstanding 5098124000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
totalAssets 143213000000.00
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commonStock 48092337000.00
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liabilitiesAndStockholdersEquity 143213000000.00
cashAndShortTermInvestments 13227000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol BRL
totalAssets 129139000000.00
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liabilitiesAndStockholdersEquity 129139000000.00
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2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
totalAssets 129139000000.00
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commonStockSharesOutstanding 5218279000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
totalAssets 125295000000.00
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cashAndShortTermInvestments 9723000000.00
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2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
totalAssets 110803000000.00
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cashAndShortTermInvestments 6235000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol BRL
totalAssets 102279000000.00
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cashAndShortTermInvestments 11040000000.00
propertyPlantAndEquipmentNet 67637000000.00
commonStockSharesOutstanding 5365303000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
totalAssets 102279000000.00
intangibleAssets 1173000000.00
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totalLiab 41782000000.00
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commonStock 27221808000.00
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cash 7293000000.00
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liabilitiesAndStockholdersEquity 102279000000.00
cashAndShortTermInvestments 11040000000.00
propertyPlantAndEquipmentGross 67637000000.00
propertyPlantAndEquipmentNet 67637000000.00
commonStockSharesOutstanding 5365303000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
totalAssets 100757000000.00
intangibleAssets 5842575000.00
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commonStock 26734032000.00
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cash 8458000000.00
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propertyPlantEquipment 63024503000.00
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liabilitiesAndStockholdersEquity 100757000000.00
cashAndShortTermInvestments 13020000000.00
propertyPlantAndEquipmentGross 65532000000.00
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commonStockSharesOutstanding 5299397000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
totalAssets 89056000000.00
intangibleAssets 5189564000.00
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commonStock 24135854000.00
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liabilitiesAndStockholdersEquity 89056000000.00
cashAndShortTermInvestments 11192000000.00
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commonStockSharesOutstanding 5299558000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol BRL
totalAssets 79931000000.00
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commonStock 20617287000.00
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propertyPlantEquipment 50058954000.00
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cashAndShortTermInvestments 12639000000.00
propertyPlantAndEquipmentNet 49329000000.00
commonStockSharesOutstanding 5299636000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
totalAssets 79931000000.00
intangibleAssets 4627697000.00
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cash 10331000000.00
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propertyPlantEquipment 47667817000.00
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liabilitiesAndStockholdersEquity 79931000000.00
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propertyPlantAndEquipmentGross 49329000000.00
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commonStockSharesOutstanding 5299636000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
totalAssets 91738000000.00
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commonStock 24673182000.00
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goodWill 5885000000.00
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cashAndShortTermInvestments 15584000000.00
propertyPlantAndEquipmentGross 52864000000.00
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commonStockSharesOutstanding 5299558000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
totalAssets 85932000000.00
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goodWill 3702000000.00
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cashAndShortTermInvestments 2154000000.00
propertyPlantAndEquipmentNet 59982000000.00
commonStockSharesOutstanding 5299636000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol BRL
totalAssets 78814000000.00
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goodWill 3594000000.00
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cash 2264000000.00
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commonStockSharesOutstanding 5314968000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
totalAssets 76717000000.00
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commonStock 15739179000.00
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propertyPlantAndEquipmentGross 54625000000.00
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commonStockSharesOutstanding 4919266000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
totalAssets 73411000000.00
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cash 2508000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol BRL
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol BRL
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
totalAssets 31548000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol BRL
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
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commonStockSharesOutstanding 4606080000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
totalAssets 19567000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol BRL
totalAssets 16374000000.00
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commonStockSharesOutstanding 4606080000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
totalAssets 16372000000.00
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commonStock 2749000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol BRL
totalAssets 14720000000.00
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commonStock 2531000000.00
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commonStockSharesOutstanding 4662708672.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
totalAssets 12434000000.00
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commonStock 2121000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol BRL
totalAssets 12161000000.00
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commonStock 1902000000.00
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commonStockSharesOutstanding 4610678680.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
totalAssets 11434000000.00
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commonStock 1902000000.00
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commonStockTotalEquity 1902000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol BRL
totalAssets 11500000000.00
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commonStock 1902000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol BRL
totalAssets 9783000000.00
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commonStock 2463000000.00
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liabilitiesAndStockholdersEquity 9783000000.00
propertyPlantAndEquipmentNet 5574000000.00
commonStockSharesOutstanding 4610678680.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol BRL
totalAssets 8588000000.00
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commonStockSharesOutstanding 4610678680.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
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commonStockSharesOutstanding 4610678680.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol BRL
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commonStockSharesOutstanding 4606116000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol BRL
totalAssets 9261000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol BRL
totalAssets 10486000000.00
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totalLiab 5698000000.00
totalStockholderEquity 4777000000.00
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commonStock 1479000000.00
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cash 2008000000.00
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liabilitiesAndStockholdersEquity 10486000000.00
cashAndShortTermInvestments 2008000000.00
propertyPlantAndEquipmentNet 3857000000.00
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2001-12-31
date 2001-12-31
currency_symbol BRL
totalAssets 11420848000.00
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commonStock 1730104000.00
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2001-06-30
date 2001-06-30
currency_symbol BRL
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commonStock 2299000000.00
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2000-12-31
date 2000-12-31
currency_symbol BRL
totalAssets 12226783000.00
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totalLiab 6792200000.00
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otherCurrentLiab 1060031000.00
commonStock 1539251000.00
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otherLiab 1080554000.00
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propertyPlantEquipment 6455619000.00
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accountsPayable 422781000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-13
currency_symbol BRL
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totalLiab 49536000000.00
totalStockholderEquity 35867000000.00
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retainedEarnings 108213000000.00
otherLiab 108019000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-04-14
currency_symbol BRL
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totalLiab 54136000000.00
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liabilitiesAndStockholdersEquity 89442000000.00
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propertyPlantAndEquipmentGross 73226000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol BRL
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accumulatedOtherComprehensiveIncome -23429000000.00
commonStockTotalEquity 61614000000.00
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propertyPlantAndEquipmentGross 41148000000.00
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netWorkingCapital 9809000000.00
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commonStockSharesOutstanding 5132962000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-03
currency_symbol BRL
totalAssets 91713000000.00
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totalLiab 52720000000.00
totalStockholderEquity 40067000000.00
deferredLongTermLiab 0.00
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commonStock 61614000000.00
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otherLiab 87820000000.00
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cash 7350000000.00
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otherStockholderEquity -2455000000.00
propertyPlantEquipment 187733000000.00
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netReceivables 3400000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 61614000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -6521337000.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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longTermDebtTotal 54037929000.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 91713000000.00
cashAndShortTermInvestments 8176000000.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 5127950000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-18
currency_symbol BRL
totalAssets 88190000000.00
intangibleAssets 4309000000.00
otherCurrentAssets 556000000.00
totalLiab 43358000000.00
totalStockholderEquity 43985000000.00
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commonStock 61614000000.00
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cash 5784000000.00
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shortLongTermDebt 2137000000.00
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otherStockholderEquity -3599000000.00
propertyPlantEquipment 187481000000.00
totalCurrentAssets<