Vale S.A. (VALE) annual results, year to 31 December 2015: revenue USD 23,384 million, from the 20-F
Vale S.A. files a 20-F with the SEC once a year, in US dollars. In the year to 31 December 2015 it reported revenue of USD 23,384 million. Its profit attributable to shareholders was USD -12,129 million.
The year to 31 December 2015
| Year to | Dec 2015 |
|---|---|
| Revenue | 23,384 |
| Cost of sales | 18,751 |
| Gross profit | 4,633 |
| Research and development | 395 |
| Selling, general and administrative | 612 |
| Operating profit | -6,231 |
| Finance costs | 18,446 |
| Profit before tax | -17,679 |
| Income tax | -5,249 |
| Profit for the year | -12,620 |
| Profit attributable to shareholders | -12,129 |
| Filing | 20-F |
USD million, from the 20-F on the SEC's EDGAR, linked in the last row, on the IFRS tags the company filed. A line the company does not file under the standard tag is left out rather than estimated.
Cash flow
| Year to | Dec 2015 |
|---|---|
| Purchase of property, plant and equipment | 8,114 |
| Dividends paid | 1,500 |
| Filing | 20-F |
USD million. Free cash flow is cash from operations less the purchase of property, plant and equipment, arithmetic on the two filed lines.
Balance sheet at year end
| Year to | Dec 2015 |
|---|---|
| Equity attributable to shareholders | 35,704 |
| Cash and cash equivalents | 3,591 |
| Filing | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2015 |
|---|---|
| Gross margin | 19.8% |
| Operating margin | -26.6% |
| Net margin | -51.9% |
| Return on year-end equity | -34.0% |
| Filing | 20-F |
Arithmetic on the filed lines of the same year.
Every annual report here
- Year to 31 December 2025
- Year to 31 December 2024
- Year to 31 December 2023
- Year to 31 December 2022
- Year to 31 December 2021
- Year to 31 December 2020
- Year to 31 December 2019
- Year to 31 December 2018
- Year to 31 December 2017
- Year to 31 December 2016
- Year to 31 December 2015, this page
Source
20-F for the year to 31 December 2015, filed 13 April 2018, accession 0001047469-18-002777: the filing on EDGAR. All of Vale S.A.'s filings: EDGAR company page. The figures are in US dollars as filed.
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