VALE S.A.の業績推移
(単位:百万円)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2022年12月
|
43,839
|
17,208
|
19,781
|
18,870
|
24,028
|
19,811
|
|
49,536
|
86,894
|
|
|
15,526
|
13,891
|
|
39.25%
|
45.12%
|
43.04%
|
|
|
-4,686
|
-13,911
|
|
|
|
|
|
|
|
2021年12月
|
54,502
|
27,693
|
29,541
|
22,468
|
21,729
|
32,773
|
|
54,136
|
89,442
|
|
|
22,360
|
15,198
|
|
50.81%
|
54.2%
|
41.22%
|
|
25,679
|
-6,610
|
-20,284
|
47.12%
|
19,069
|
|
|
|
|
|
2020年12月
|
40,018
|
10,843
|
4,969
|
4,531
|
19,039
|
20,979
|
|
57,186
|
92,007
|
|
|
24,403
|
14,594
|
|
27.1%
|
12.42%
|
11.32%
|
|
14,322
|
|
|
35.79%
|
|
|
|
|
|
|
2019年12月
|
37,570
|
1,319
|
-2,775
|
-2,180
|
21,187
|
16,383
|
38,993
|
52,720
|
91,713
|
7,350
|
|
17,042
|
13,845
|
|
3.51%
|
-7.39%
|
-5.8%
|
42.52%
|
12,110
|
|
|
32.23%
|
|
-5.2%
|
-2.42%
|
|
|
|
2018年12月
|
36,575
|
11,955
|
6,816
|
6,896
|
22,109
|
14,466
|
44,832
|
43,358
|
88,190
|
5,784
|
|
15,292
|
9,111
|
|
32.69%
|
18.64%
|
18.85%
|
50.84%
|
12,901
|
|
|
35.27%
|
|
8.02%
|
3.36%
|
|
|
|
2017年12月
|
33,967
|
10,930
|
7,829
|
5,521
|
21,039
|
12,928
|
|
54,412
|
99,184
|
|
|
18,954
|
13,114
|
|
32.18%
|
23.05%
|
16.25%
|
|
|
|
|
|
|
|
|
|
|
|
2016年12月
|
94,633
|
25,072
|
|
13,311
|
|
|
127,240
|
195,455
|
322,696
|
|
|
|
|
|
26.49%
|
0.0%
|
14.07%
|
39.43%
|
21,634
|
-16,640
|
-2,920
|
22.86%
|
4,995
|
10.3%
|
3.98%
|
|
|
|
2015年12月
|
78,057
|
-27,192
|
|
-44,213
|
|
|
131,160
|
214,389
|
345,549
|
|
|
|
|
|
-34.83%
|
0.0%
|
-56.64%
|
37.96%
|
15,719
|
-20,117
|
5,249
|
20.14%
|
-4,398
|
-29.2%
|
-12.48%
|
|
|
|
2014年12月
|
82,618
|
20,828
|
|
954
|
|
|
171,666
|
191,115
|
362,781
|
|
|
|
|
|
25.21%
|
0.0%
|
1.16%
|
47.32%
|
27,791
|
-22,359
|
-8,635
|
33.64%
|
5,432
|
0.52%
|
0.25%
|
|
|
|
2013年12月
|
145,646
|
46,910
|
|
1,818
|
|
|
197,213
|
190,819
|
388,032
|
|
|
|
|
|
32.21%
|
0.0%
|
1.25%
|
50.82%
|
46,066
|
-33,037
|
-13,921
|
31.63%
|
13,030
|
0.85%
|
0.45%
|
|
|
|
2012年12月
|
48,753
|
9,223
|
5,422
|
5,511
|
|
|
75,876
|
55,602
|
131,478
|
5,832
|
|
22,897
|
12,585
|
|
18.92%
|
11.12%
|
11.3%
|
57.71%
|
16,595
|
-15,347
|
1,165
|
34.04%
|
1,248
|
7.09%
|
4.24%
|
|
|
|
2011年12月
|
60,389
|
30,112
|
26,799
|
22,885
|
|
|
79,609
|
49,119
|
128,728
|
3,531
|
|
21,736
|
11,043
|
|
49.86%
|
44.38%
|
37.9%
|
61.84%
|
24,496
|
-14,069
|
-14,371
|
40.56%
|
10,427
|
30.24%
|
17.75%
|
|
|
|
2010年12月
|
46,481
|
21,695
|
20,314
|
17,453
|
|
|
71,729
|
57,410
|
129,139
|
7,584
|
|
31,791
|
17,912
|
|
46.67%
|
43.7%
|
37.55%
|
55.54%
|
19,669
|
-17,184
|
-2,569
|
42.32%
|
2,485
|
26.55%
|
15.08%
|
|
|
|
2009年12月
|
23,939
|
6,057
|
7,123
|
5,456
|
|
|
59,766
|
42,513
|
102,279
|
7,293
|
|
21,294
|
9,181
|
|
25.3%
|
29.75%
|
22.79%
|
58.43%
|
7,136
|
-13,159
|
625
|
29.81%
|
-6,023
|
|
|
|
|
|