발리 VALE(VALE SA) | 재무제표

발리

VALE

NYSE

13.52

-0.10 (-0.73%) 26.10/12, USD

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	41,236	39,542	38,403	37,467	36,600	37,716	38,056	40,986	42,056	41,809	41,784	40,671	39,977	41,461	43,839	45,003	47,404	52,761	54,502	55,693	54,125	45,129	39,545	34,192	33,647	35,315	36,549	37,419	36,745	36,175	36,575	35,929	35,436	34,055	33,967	34,065	31,741	30,668	27,488	21,897	21,676
매출원가	26,878	25,669	24,947	24,436	24,085	24,349	24,265	24,888	24,916	24,507	24,089	24,353	24,345	24,355	24,028	23,367	22,538	22,053	21,729	19,493	18,837	17,584	17,564	17,063	17,928	18,889	19,312	21,307	21,382	21,586	22,109	22,148	21,804	21,529	21,039	20,351	19,284	18,495	17,650	15,904	16,599
매출총이익	14,358	13,873	13,456	13,031	12,515	13,367	13,791	16,098	17,140	17,302	17,695	16,318	15,632	17,106	19,811	21,636	24,866	30,708	32,773	36,200	35,288	27,545	21,981	17,129	15,719	16,426	17,237	16,112	15,363	14,589	14,466	13,781	13,632	12,526	12,928	13,714	12,457	12,173	9,838	5,993	5,077
판매관리비	693	648	641	640	621	627	622	562	573	575	553	555	524	512	515	498	493	498	481	475	488	480	491	492	493	479	474	489	497	509	523	528	521	531	531	521	529	524	507	498	492
연구개발비	727	701	693	686	727	757	790	768	764	740	723	710	692	678	660	619	584	572	549	497	467	418	415	418	437	437	413	410	373	375	373	352	356	344	340	348	337	329	319	244	285
영업이익	6,624	6,473	5,897	7,384	8,268	10,139	10,788	15,175	14,775	13,772	14,205	12,522	12,070	13,489	17,208	17,271	20,637	26,632	27,693	27,911	26,723	18,521	12,823	9,207	7,823	7,541	3,893	6,599	6,253	7,305	11,955	11,570	11,314	9,983	10,930	10,937	10,004	9,813	7,052	-4,170	-5,466
EBITDA	0	0	9,774	0	0	0	11,417	0	0	0	15,558	0	0	0	26,109	29,053	28,034	30,548	31,425	26,281	26,736	18,510	9,989	8,014	6,965	6,490	4,895	10,231	8,860	7,857	12,353	10,505	12,121	12,809	13,983	11,117	9,493	12,852	12,927	6,661	7,532
영업외이익	101	589	772	199	-562	-1,822	-2,428	-2,981	-2,377	-1,393	-1,717	-361	2,246	7,238	7,790	10,824	4,974	-1,148	-1,593	-8,404	-5,295	-4,733	-7,426	-6,391	-6,209	-6,561	-4,494	170	-777	-2,737	-3,045	-5,203	-3,510	-1,652	-1,461	-5,062	-5,613	-1,891	1,159	7,432	9,465
법인세	2,928	2,528	2,670	503	922	920	721	1,459	1,250	3,076	3,046	1,502	2,179	1,298	2,971	4,159	3,816	4,978	4,697	4,789	5,122	3,194	735	-1,123	-940	-612	-595	-58	-388	-1,525	-172	546	878	1,493	1,495	1,710	1,165	2,556	2,781	2,653	-2,284
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	2,058	2,060	2,135	544	-2,075	-2,291	-3,743	-2,152	-1,591	-1,377	-2,007	-2,007	-2,007	-2,007	0	0	-10	-92	-579	-687	-805	-806	-1,498	-1,425	-1,318	-1,229	-250	-215
순이익	2,109	2,851	2,352	5,502	5,229	5,881	6,166	9,278	9,702	7,825	7,983	9,289	10,908	16,167	18,788	20,491	19,922	21,357	22,445	17,757	16,779	10,188	4,881	2,580	1,326	198	-1,683	3,665	3,419	3,628	6,860	3,845	4,667	4,607	5,507	5,261	3,606	4,696	3,982	-5,112	-7,804

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	5,577	5,085	7,372	5,902	5,514	3,955	4,953	4,596	6,479	3,790	3,609	3,967	4,983	4,705	4,736	5,182	7,185	9,061	11,721	10,857	13,649	12,883	13,487	8,845	12,113	11,788	7,350	8,559	6,048	5,008	5,784	6,100	6,369	5,368	4,328	4,719	5,720	6,716	4,262	5,369	4,168
단기투자	764	1,120	651	815	677	320	106	276	229	464	322	486	0	434	403	194	277	311	295	1,887	1,165	1,718	1,100	579	647	989	1,433	1,318	402	467	435	413	482	376	2,022	2,255	2,193	2,196	292	115	138
매출채권등	2,614	2,401	2,297	2,506	2,325	2,144	2,358	3,001	2,332	2,233	4,197	3,348	2,967	2,687	4,319	2,150	2,148	3,123	3,914	873	4,954	3,515	4,993	3,014	2,597	2,096	2,529	2,297	2,983	2,453	2,648	2,450	2,348	2,689	2,600	2,712	1,709	3,237	3,663	2,641	2,523
재고자산	6,264	6,135	5,937	5,567	5,242	4,919	4,605	4,946	4,793	5,195	4,684	5,114	5,193	4,992	4,482	5,268	5,154	5,038	4,377	5,085	4,701	4,274	4,061	4,329	4,058	4,090	4,274	4,629	4,724	4,909	4,443	4,056	3,999	3,967	3,926	4,083	3,864	3,641	3,349	3,900	3,866
장기투자	6,060	5,852	5,511	5,583	5,208	4,887	4,778	4,252	3,875	2,229	2,465	2,509	3,167	2,168	2,078	2,031	2,001	2,317	1,894	2,261	3,627	3,982	3,815	4,508	4,371	4,421	5,459	5,893	6,233	6,380	6,369	6,363	6,268	6,769	6,800	7,117	6,939	7,262	4,322	4,158	4,142
유형자산	46,399	45,666	43,625	45,296	44,293	41,933	39,984	46,070	44,582	47,552	48,396	47,750	48,666	46,031	44,938	42,196	43,166	46,309	41,931	41,087	43,884	39,062	41,148	37,988	38,212	39,172	46,576	48,869	50,637	49,903	48,385	47,433	48,710	54,149	54,878	56,280	54,659	56,273	55,419	61,127	60,959
무형자산	9,422	9,363	8,953	10,935	10,720	10,182	10,514	11,541	10,195	11,258	11,631	10,583	11,001	10,448	10,238	9,344	9,448	10,267	9,011	8,913	10,997	8,661	9,296	6,614	6,706	6,896	8,499	8,308	8,642	8,540	7,962	7,790	7,989	8,592	8,493	8,651	7,211	7,306	6,871	6,959	6,913
이연세자산	9,476	9,278	9,599	11,894	11,838	10,783	10,641	11,974	11,919	11,923	11,839	12,301	12,635	13,287	13,152	11,797	12,251	13,181	13,238	13,548	11,446	10,780	11,935	11,155	11,443	11,726	11,343	10,092	10,096	10,586	9,629	8,411	9,284	9,137	9,759	9,299	9,895	10,058	10,381	9,999	10,501
기타자산	2,703	2,691	2,580	2,692	4,566	4,307	2,213	2,230	2,211	7,033	7,043	2,931	2,905	2,795	2,548	2,449	2,728	3,542	3,061	2,369	2,293	2,109	2,172	2,949	3,000	3,404	4,250	3,931	5,967	5,904	2,535	2,470	2,638	3,337	6,378	6,976	6,115	6,319	10,455	7,819	7,760
자산총계	89,279	87,591	86,525	91,190	90,383	83,430	80,152	88,886	86,615	91,677	94,186	88,989	91,517	87,547	86,894	80,611	84,358	93,149	89,442	86,880	96,716	86,984	92,007	79,981	83,147	84,582	91,713	93,896	95,732	94,150	88,190	85,486	88,087	94,384	99,184	102,092	98,305	103,008	99,014	102,087	100,970
매입채무등	6,203	5,490	5,565	5,651	5,454	4,403	4,234	5,353	4,769	5,546	5,272	5,582	5,240	4,464	4,461	4,735	3,664	3,446	3,475	4,096	3,777	3,113	3,367	3,099	2,934	3,009	4,107	4,251	3,907	3,331	3,512	4,038	3,587	3,598	4,041	4,013	3,746	3,647	3,630	4,446	4,635
차입금	22,834	22,876	22,504	24,376	23,548	22,138	19,258	20,795	21,704	22,046	21,846	20,562	20,835	20,216	19,952	18,277	19,231	23,024	22,084	22,095	23,123	24,352	24,910	22,136	24,249	24,697	20,623	21,184	21,954	23,242	19,947	20,513	21,695	24,185	26,369	29,387	31,872	34,122	32,176	32,107	32,431
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,386	1,461	1,522	0	1,669	1,725	1,793	1,849	1,922	1,984	2,032	2,090	2,158	1,666
이연세부채	944	728	794	642	1,147	826	1,019	2,223	2,048	2,546	2,184	1,973	2,293	2,051	1,883	1,911	2,090	2,757	4,058	4,522	3,663	2,774	2,722	2,442	2,026	2,126	2,394	2,824	2,076	2,193	1,960	6,359	6,644	7,430	7,661	7,811	7,325	7,582	7,489	7,441	7,576
기타부채	20,352	20,945	23,312	18,240	19,725	19,701	21,113	20,803	19,707	22,526	23,903	21,385	22,858	21,935	23,240	21,016	22,391	25,433	24,519	22,078	23,794	21,316	26,187	19,095	21,004	21,493	25,596	21,570	23,010	20,669	17,939	11,266	11,548	11,571	14,492	12,477	11,477	12,054	12,605	14,104	13,179
부채총계	50,333	50,039	52,175	48,909	49,874	47,068	45,624	49,174	48,228	52,664	53,205	49,502	51,226	48,666	49,536	45,939	47,376	54,660	54,136	52,791	54,357	51,555	57,186	46,772	50,213	51,325	52,720	51,215	52,408	50,957	43,358	43,845	45,199	48,577	54,412	55,610	56,404	59,437	57,990	60,256	59,487
자본금+ 자본잉여금	38,011	36,651	33,509	41,038	39,264	35,207	33,406	38,295	36,974	37,487	39,461	37,990	38,812	37,346	35,867	33,202	35,500	37,635	34,472	33,322	41,661	36,409	35,744	34,499	34,136	34,403	40,067	42,007	42,582	42,380	43,985	40,783	41,948	44,702	43,458	45,008	40,471	42,037	39,042	39,719	39,371
이익잉여금	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	38,011	36,651	33,509	41,038	39,264	35,207	33,406	38,295	36,974	37,487	39,461	37,990	38,812	37,346	35,867	33,202	35,500	37,635	34,472	33,322	41,661	36,409	35,744	34,499	34,136	34,403	40,067	42,007	42,582	42,380	43,985	40,783	41,948	44,702	43,458	45,008	40,471	42,037	39,042	39,719	39,371
주식수(만주)	426,453	426,878	426,878	426,877	426,877	426,872	426,903	427,090	428,033	428,033	430,285	434,339	443,999	467,988	454,259	459,126	474,036	483,961	489,194	503,771	513,080	512,991	512,991	512,991	512,991	512,828	512,828	512,828	512,828	512,625	516,059	519,743	519,743	519,743	521,765	515,337	515,337	515,337	515,337	515,337	515,337

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	9,567	9,011	8,801	9,014	8,104	7,459	9,366	11,243	12,442	13,131	13,165	10,288	10,819	12,488	11,485	11,453	17,107	23,329	25,679	32,552	29,068	21,388	14,322	15,107	14,668	16,202	17,250	17,581	16,348	16,247	15,365	16,390	14,890	14,789	15,562	11,133	11,147	9,823	6,401	3,200	3,104
투자활동	-6,590	-6,761	-6,864	-8,371	-8,459	-5,220	-5,368	-3,834	-4,205	-6,512	-6,319	-5,956	-5,271	-5,342	-4,686	-3,198	-2,985	-4,934	-6,610	-8,155	-8,361	-5,944	-4,669	-4,160	-3,671	-3,594	-6,989	-7,120	-7,303	-7,150	159	862	738	-68	-3,358	-3,875	-3,708	-3,827	-4,417	-4,795	-5,448
재무활동	-3,122	-1,400	270	733	-566	-1,777	-2,275	-5,946	-5,804	-6,828	-7,339	-5,673	-7,697	-10,965	-13,911	-13,903	-20,149	-20,692	-20,284	-19,960	-16,396	-12,133	-2,676	-5,217	772	-411	-3,495	-2,777	-5,331	-5,818	-11,128	-12,106	-11,284	-12,455	-8,702	-7,623	-5,583	-3,022	-1,281	631	2,401
환율변동	93	177	212	45	-4	-269	-454	-206	-234	-3	69	126	-53	-537	138	-16	-426	551	-551	-174	259	-472	-825	-1,017	-1,012	-810	-60	-168	-27	-305	-313	-410	-323	-213	-60	-87	-122	62	86	165	-134
현금의증감	-145	850	2,207	1,376	-921	462	1,723	1,463	2,433	-209	-493	-1,341	-2,149	-3,819	-7,112	-5,648	-6,027	-4,362	-1,215	2,201	1,292	1,582	6,977	1,303	7,077	7,590	1,626	2,627	-294	-41	1,886	1,908	1,087	-1,034	138	-551	1,688	2,851	585	772	1,109
자본적지출	-8,004	-8,201	-8,304	-8,769	-7,916	-7,191	-7,255	-6,671	-6,941	-6,747	-6,473	-6,352	-5,801	-5,855	-5,784	-5,823	-5,792	-5,602	-5,446	-4,546	-4,219	-4,083	-4,227	-4,195	-4,214	-3,977	-3,464	-3,729	-2,961	-2,936	-3,784	-2,622	-3,412	-3,958	-3,831	-4,591	-4,828	-4,741	-4,951	-5,574	-6,294
잉여현금	1,563	810	497	245	188	268	2,111	4,572	5,501	6,384	6,692	3,936	5,018	6,633	5,701	5,630	11,315	17,727	20,233	28,006	24,849	17,305	10,095	10,912	10,454	12,225	13,786	13,852	13,387	13,311	11,581	13,768	11,478	10,831	11,731	6,542	6,319	5,082	1,450	-2,374	-3,190

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

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