Investor Presentaiton
132
FINANCIAL CAPITAL
STATEMENT OF
VALUE ADDED
(GRI 201-1)
Years ended December 31 (in thousands of Brazilian reais).
Revenues
Sales of goods, products and services
Other revenues
Revenue relating to the construction of own
assets
(Provision) reversal for estimated customer
losses
Inputs purchased from third parties
Costs of products and goods sold and services
rendered
Materials, energy, third-party services and others
Materials relating to the construction of own
assets
Gross value added
Retentions
Depreciation and amortization
Net value added produced
Vale added received on transfer
Equity Income
Financial revenues
Total value added to distribute
2021 INTEGRATED ANNUAL REPORT
Note
Parent Company
Consolidated
Parent Company
Consolidated
2021
2020
2021
2020
2021
2020
2021
2020
Taxes, fees and contributions
548,605
655,235
549,988
655,389
8,872,620 8,239,164
8,879,415
8,239,164
Federal
197,260
283,910
197,446
284,018
195,536
380,209
196,078
380,812
State
338,719
356,171
339,913
356,213
41,572
43,385
41,572
43,385
Municipal
12,626
15,154
12,629
15,158
7
1,019 (22,952)
874
(22,952)
9,110,747 8,639,806 9,117,939
8,640,409
Remuneration of third-party capital
347,059
279,546
348,005
279,562
Interest
299,232
254,223
300,028
254,227
Rents
47,827
25,323
47,977
25,335
(4,346,216) (3,723,682) (4,348,450) (3,723,448)
(2,282,507) (2,172,746) (2,285,634) (2,173,260)
(506) (11,414)
(11,414)
(6,629,229) (5,907,842) (6,634,590) (5,908,122)
2,481,518 2,731,964 2,483,349 2,732,287
Interest on equity
504,986
763,844
504,986
763,844
(506)
Dividends and interest on equity
Retained earnings
154,544
154,544
504,986
2,462,157
609,300
609,300
2,801,976 2,465,310 2,802,292
504,986
(286,796) (259,707) (286,909) (259,707)
2,194,722 2,472,257 2,196,440 2,472,580
10
19
(12,672)
280,107
(5,575)
335,294
(11,346)
280,216
(5,584)
335,296
2,462,157 2,801,976
2,465,310 2,802,292
Distribution of value added
Personnel and payroll
Direct compensation
Benefits
FGTS
1,061,507 1,103,351
686,449
709,473
304,436
327,060
70,622
66,818
1,062,331 1,103,497
686,923
709,586
304,623
327,070
70,785
66,841
The notes are an integral part of the financial statements.View entire presentation