warum Vermögenswerte, die nach Abzug aller Schulden 50 Milliarden betragen, nur 12,5 Milliarden (momentane Börsenbewertung) wert sein sollen. Warum ich auch gestern ein zweites Mal verbilligt habe.
Fiscal year is Jan - Dec.
2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash 4.99B 3.16B 3.68B 3.97B 7.88B 7.07B
Marketable Securities 253.5M 350M 190M 314M 594M 229M
Receivables 4.24B 4.73B 4.36B 5.55B 5.48B 7.56B
Inventory 4.32B 4.43B 4.06B 4.5B 4.83B 4.99B
Raw Materials 4.32B - - 4.5B 4.83B 4.99B
Work In Progress - - - - - -
Finished Goods - - - - - -
Notes Receivable - - - - - -
Other Current Assets 6.29B 5.4B 5.4B 5.89B 2.48B 2.74B
Vale Total Current Assets
20.1B 18.07B 17.7B 20.23B 21.27B 22.58B
Property Plant & Equipment 93.71B 94.17B - 100.61B 104.04B 108.91B
Accumulated Depreciation 23.48B 22.9B - 22.49B 22.68B 23.4B
Vale Net Property Plant & Equipment
70.23B 71.28B 69.71B 78.12B 81.37B 85.51B
Investment & Advances 3.67B 4.25B 4.09B 4.22B 4.78B 5.31B
Other Non-Current Assets 843.96M 889M 889M 1.14B 1.25B 1.12B
Deferred Charges 9.06B 4.3B 4.37B 3.98B 4.31B 4.39B
Intangibles 6.26B 6.34B 6.03B 6.82B 6.9B 7.21B
Deposits & Other Assets 2.27B 2.22B 1.76B 1.97B 2.98B 2.64B
Vale Total Assets
112.44B 107.35B 104.55B 116.49B 122.85B 128.75B
Notes Payable - - - 22M 139M 30M
Accounts Payable 3.95B 3.83B 3.43B 4.35B 4.07B 3.73B
Current Portion Long-Term Debt 3.44B 3.19B 3.2B 1.42B 2.04B 1.8B
Current Portion Capital Leases - - - - - -
Accrued Expenses 892.83M 994M 1.07B 1.78B 1.89B 1.72B
Income Taxes Payable 620.75M 589M 559M 810M 837M 852M
Other Current Liabilities 2.7B 1.75B 1.78B 2.37B 1.56B 1.43B
Vale Total Current Liabilities
11.61B 10.36B 10.03B 10.74B 10.4B 9.53B
Mortgages - - - - - -
Deferred Taxes/Income 3.29B 3.09B 3.1B 3.34B 3.26B 3.36B
Convertible Debt - - - - - -
Long-Term Debt 29.8B 27.44B 26.46B 29.11B 29.26B 30.24B
Non-Current Capital Leases - - - - - -
Other Long-Term Liabilities 17.21B 16.59B 16.46B 16.73B 16.3B 16.98B
Vale Total Liabilities
61.91B 57.48B 56.23B 60.17B 59.46B 60.4B
Minority Interest - - 196M 243M 255M 284M
Preferred Stock 8.54B 23.09B 23.09B 23.09B 23.09B 23.09B
Common Stock Net 13.55B 38.53B 38.53B 38.53B 38.53B 38.53B
Capital Surplus - - - - - -
Retained Earnings 11.13B 14.69B 13.58B 19.99B 25.69B 30.12B
Treasury Stock 784.8M 1.48B 1.48B 1.48B 1.48B 1.48B
Other Liabilities 18.1B -24.96B -25.4B -23.8B -22.44B -21.9B
Vale Shareholders Equity
50.53B 49.87B 48.32B 56.32B 63.38B 68.35B
Vale Total Liabilities & Shareholders Equity
112.44B 107.35B 104.55B 116.49B 122.85B 128.75B
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