超低价解密高级数据,就在网络星期一: InvestingPro最高立减55% 手慢无

淡水河谷公司 (VALE3)

德国法兰克福
货币 EUR
9.200
-0.120(-1.29%)
闭盘

VALE3资产负债表

高级资产负债表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
流动资产总额
aa.aaaa.aaaa.aaaa.aaaa.aa68,698126,805124,80081,00990,529
现金及等价物
现金及等价物增长率
短期投资
应收账款总额
应收账款,总额
其他应收账款
存货
预付费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产,总额
其他流动资产
限制性现金
其他流动资产,总额
aa.aaaa.aaaa.aaaa.aaaa.aa29,62770,08665,40924,71117,474
aa.aaaa.aaaa.aaaa.aaaa.aa+32.19%+136.56%-6.67%-62.22%-29.29%
aa.aaaa.aaaa.aaaa.aaaa.aa3,3294,0061,028--
aa.aaaa.aaaa.aaaa.aaaa.aa15,20329,59926,64929,17624,672
aa.aaaa.aaaa.aaaa.aaaa.aa10,19525,94421,84022,53720,317
aa.aaaa.aaaa.aaaa.aaaa.aa3,7192,6464,8096,6394,355
aa.aaaa.aaaa.aaaa.aaaa.aa17,22821,10324,42923,38622,679
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,8371,9747,2853,41625,454
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,8371,9747,2853,41625,454
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa369,671478,130499,128453,387455,984
总资产增长率
物业、厂房及设备净值
物业、厂房及设备总值
累计折旧
长期投资
无形资产
商誉
其他无形资产,总额
金融部门贷款及租赁的长期部分
其他资产,总额
长期应收贷款
长期应收账款
递延长期税项资产
递延长期费用
其他长期资产,总额
aa.aaaa.aaaa.aaaa.aaaa.aa+8.18%+29.34%+4.39%-9.16%+0.57%
aa.aaaa.aaaa.aaaa.aaaa.aa187,733213,836233,995234,472234,302
aa.aaaa.aaaa.aaaa.aaaa.aa336,561372,539408,638408,757394,424
aa.aaaa.aaaa.aaaa.aaaa.aa-148,828-158,703-174,643-174,285-160,122
aa.aaaa.aaaa.aaaa.aaaa.aa14,70814,7499,8049,4179,278
aa.aaaa.aaaa.aaaa.aaaa.aa34,25748,30950,28753,42156,309
aa.aaaa.aaaa.aaaa.aaaa.aa14,62817,14117,90516,64315,799
aa.aaaa.aaaa.aaaa.aaaa.aa19,62931,16832,38236,77840,510
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa64,27574,43180,24275,06865,566
aa.aaaa.aaaa.aaaa.aaaa.aa6,4484,791---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa37,15153,71163,84756,19546,307
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa20,67615,92916,39518,87319,259
流动负债总额
aa.aaaa.aaaa.aaaa.aaaa.aa55,80675,83884,81472,47870,948
应付账款,总额
应付费用,总额
短期借款
长期债务/租赁即期部分
长期债务即期部分
租赁即期部分
其他流动负债,总额
即期应付所得税
预收即期营收,总额
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa16,55617,49619,39323,27825,523
aa.aaaa.aaaa.aaaa.aaaa.aa4,0895,0945,1066,1498,950
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10,0289,4206,7202,5524,940
aa.aaaa.aaaa.aaaa.aaaa.aa10,0288,1215,7441,6043,986
aa.aaaa.aaaa.aaaa.aaaa.aa-1,299976948954
aa.aaaa.aaaa.aaaa.aaaa.aa25,13343,82853,59540,49931,535
aa.aaaa.aaaa.aaaa.aaaa.aa2,0654,95012,1501,1562,076
aa.aaaa.aaaa.aaaa.aaaa.aa-4,4359,3526,1696,537
aa.aaaa.aa