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COMM_VALE 2024-09-30 Q3 — report review

Status: OK; Currency: USD; Amounts unit: millions; Forms:

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue9 553
Operating profit3 675
D&A748Row: derived: same-row components · dashboard=748.000 mln — derived: same-row components
EBITDA4 423Row: computed as operating_profit + da · dashboard=4,423.000 mln — computed as operating_profit + da
Net profit2 412
Cash4 596
Debt short999
Debt long15 592
Net debt11 995Components: short debt 999 + long debt 15 592 + other financial liab. 0 + NCI 0 − cash 4 596 = net debt 11 995.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=11,995.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF1 667
Investing CF-1 328
Assets88 886
Equity38 295

Consistency checks · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 50,591; known debt components fit within that envelope.
Net debt formulanet_debt 11,995 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 11,995.
EBITDA = OP + D&AEBITDA (4,423) ≈ OP (3,675) + D&A (748) = 4,423.
Net profit vs operating profitNet profit (2,412) sits within a plausible band vs operating profit (3,675).
Cash ≤ total assetsCash (4,596) ≤ total assets (88,886).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used