Vale S. A. (VALE) Net debt US GAAP (year values)

2021 2022 2022 2023 2023   LTM ? CAGR 5 years ?
Net debt, bln rub 5 296 10 640 10 640 9 619 12 540   11 942  
Changes by years, y/y, % +182% +101% 0% -10% +30%     -0.9%

Vale S. A.. Net debt, bln rub

Created with Highcharts 6.0.61554.01554.02127.02127.02240.02240.03443.03443.03076.03076.04203.04203.018134.018134.017984.017984.05606.05606.012592.012592.016469.016469.020975.020975.026121.026121.026106.026106.026826.026826.026264.026264.026616.026616.020621.020621.013151.013151.011191.011191.05850.05850.05850.05850.01877.01877.05296.05296.010640.010640.010640.010640.09618.79618.712539.812539.811942.011942.02000200120022003200420052006200720082009201020112012201320142015201620172018201920202020202120212022202220232023LTM05k10k15k20k25k30ksmart-lab.ru

Vale S. A.. Net debt, changes, %

Created with Highcharts 6.0.636.936.95.35.353.753.7-10.7-10.736.636.6331.5331.5-0.8-0.8-68.8-68.8124.6124.630.830.827.427.424.524.5-0.1-0.12.82.8-2.1-2.11.31.3-22.5-22.5-36.2-36.2-14.9-14.9-47.7-47.7-67.9-67.9182.2182.2100.9100.9-9.6-9.630.430.4-4.8-4.8200120022003200420052006200720082009201020112012201320142015201620172018201920202020202120212022202220232023LTM-1000100200300400smart-lab.ru

Vale S. A. (VALE) Net debt US GAAP (quarter values)

2023Q4 2023Q4 2024Q2 2024Q3 2024Q2   LTM ?
Net debt, bln rub 9 619 9 619 8 598 11 942 8 598   11 942
Changes by years, y/y, % -10% -10% -25% -25%    
Changes by quarters, q/q, % -5% 0% -11% +39% -28%    

Vale S. A.. Net debt, bln rub

Created with Highcharts 6.0.62177.02177.02240.02240.02030.02030.00.00.02857.02857.03443.03443.03243.03243.03455.03455.05640.05640.03076.03076.03009.03009.03212.03212.02707.02707.04203.04203.04380.04380.03989.03989.02979.02979.018134.018134.019525.019525.017300.017300.015760.015760.017984.017984.018259.018259.018218.018218.05196.05196.05606.05606.06200.06200.08301.08301.08146.08146.012592.012592.013255.013255.017718.017718.015759.015759.016469.016469.013320.013320.012644.012644.018372.918372.920975.020975.021489.021489.00.00.022292.022292.026121.026121.025421.025421.025351.025351.024344.024344.026106.026106.025024.025024.025375.025375.023209.023209.026826.026826.026324.026324.027649.027649.025033.025033.026264.026264.029018.029018.028869.028869.027318.027318.026616.026616.025977.025977.024805.024805.023857.023857.020621.020621.018130.018130.014439.014439.013533.013533.013151.013151.017578.017578.011180.011180.07132.07132.011191.011191.010373.010373.010094.010094.010313.010313.010313.010313.05850.05850.05850.05850.05208.05208.04137.04137.05246.05246.05246.05246.01877.01877.09210.09210.09210.09210.08594.08594.09210.09210.08594.08594.08594.08594.09639.09639.09639.09639.010640.010640.011072.011072.011072.011072.00.00.010640.010640.011436.011436.012414.012414.011436.011436.09618.79618.710148.710148.79618.79618.79618.79618.78597.68597.611942.011942.08597.68597.62002Q12003Q12003Q12004Q12004Q12005Q12005Q12006Q12006Q12007Q12007Q12008Q12008Q12009Q12009Q12010Q12010Q12011Q12011Q12012Q12012Q12013Q12013Q12014Q12014Q12015Q12015Q12016Q12016Q12017Q12017Q12018Q12018Q12019Q12019Q12020Q12020Q32020Q42021Q12021Q32021Q42022Q12022Q12022Q22022Q32023Q12023Q22023Q22023Q22024Q12023Q42024Q305k10k15k20k25k30k35ksmart-lab.ru

Vale S. A.. Net debt, changes, y/y, %

Created with Highcharts 6.0.6-6.8-6.8-100.0-100.031.231.253.753.713.513.50.30.397.497.4-10.7-10.7-46.6-46.64.44.4-52.0-52.036.636.661.861.8-5.1-5.110.010.0331.5331.5555.4555.4-4.6-4.6429.0429.0-0.8-0.815.915.91.31.3-67.0-67.0-68.8-68.819.319.348.148.156.856.8124.6124.662.762.740.740.793.593.530.830.8-15.5-15.5-23.2-23.216.616.627.427.417.017.0-100.0-100.021.321.324.524.514.014.0-2.9-2.99.29.2-0.1-0.12.82.8-2.8-2.8-4.7-4.72.82.813.413.43.13.17.97.9-2.1-2.115.915.99.99.99.19.11.31.3-4.9-4.9-6.8-6.8-12.7-12.7-22.5-22.5-24.0-24.0-30.0-30.0-43.3-43.3-36.2-36.229.929.9-15.0-15.0-47.3-47.3-14.9-14.945.445.4-9.8-9.844.644.6-47.7-47.7-49.5-49.5-29.3-29.3-49.1-49.175.675.675.675.675.675.6466.9466.920.220.220.220.2-100.0-100.0466.9466.933.133.128.828.833.133.1-9.6-9.6-9.6-9.6-9.6-9.6-24.8-24.8-24.8-24.82003Q12003Q12004Q12004Q12005Q12005Q12006Q12006Q12007Q12007Q12008Q12008Q12009Q12009Q12010Q12010Q12011Q12011Q12012Q12012Q12013Q12013Q12014Q12014Q12015Q12015Q12016Q12016Q12017Q12017Q12018Q12018Q12019Q12019Q12020Q12020Q12021Q12021Q12022Q12022Q42023Q12022Q42023Q32023Q42023Q42024Q2-2000200400600smart-lab.ru

Vale S. A.. Net debt, changes, q/q, %

Created with Highcharts 6.0.62.92.9-9.4-9.4-100.0-100.020.520.5-5.8-5.86.56.563.263.2-45.5-45.5-2.2-2.26.76.7-15.7-15.755.355.34.24.2-8.9-8.9-25.3-25.3508.7508.77.77.7-11.4-11.4-8.9-8.914.114.11.51.5-0.2-0.2-71.5-71.57.97.910.610.633.933.9-1.9-1.954.654.65.35.333.733.7-11.1-11.14.54.5-19.1-19.1-5.1-5.145.345.314.214.22.52.5-100.0-100.017.217.2-2.7-2.7-0.3-0.3-4.0-4.07.27.2-4.1-4.11.41.4-8.5-8.515.615.6-1.9-1.95.05.0-9.5-9.54.94.910.510.5-0.5-0.5-5.4-5.4-2.6-2.6-2.4-2.4-4.5-4.5-3.8-3.8-13.6-13.6-12.1-12.1-20.4-20.4-6.3-6.3-2.8-2.833.733.7-36.4-36.4-36.2-36.256.956.9-7.3-7.3-2.7-2.72.22.2-43.3-43.3-11.0-11.0-20.6-20.626.826.8-64.2-64.2390.7390.7-6.7-6.77.27.2-6.7-6.712.212.210.410.44.14.1-100.0-100.07.57.58.68.6-7.9-7.9-15.9-15.95.55.5-5.2-5.2-10.6-10.638.938.9-28.0-28.02002Q22003Q22003Q22004Q22004Q22005Q22005Q22006Q22006Q22007Q22007Q22008Q22008Q22009Q22009Q22010Q22010Q22011Q22011Q22012Q22012Q22013Q22013Q22014Q22014Q22015Q22015Q22016Q22016Q22017Q22017Q22018Q22018Q22019Q22019Q22020Q22020Q12020Q22021Q22021Q12022Q12022Q22022Q22022Q32022Q42023Q12022Q42023Q32023Q42023Q42024Q22024Q2-200-1000100200300400500600smart-lab.ru