VEON LTD (VEON) Stock Balance Sheet
NASDAQ:VEON - US91822M5022 - ADR
56.39 USD
+1.22 (+2.21%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 823.00M | N/A | 448.00M | 928.00M | 1.49B | |||
| Cash Equivalents | 950.00M | 1.69B | 1.45B | 2.18B | 767.00M | |||
| Marketable Securities | 358.00M | N/A | 433.00M | 120.00M | 86.00M | |||
| Receivables | 569.00M | 463.00M | 696.00M | 627.00M | 944.00M | |||
| Inventories | 16.00M | N/A | 23.00M | 18.00M | 111.00M | |||
| Other Current Assets | 258.00M | 676.00M | 104.00M | 109.00M | 160.00M | |||
| Total Current Assets | 2.97B | 2.83B | 3.16B | 3.98B | 3.55B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.11B | 3.02B | 2.90B | 2.85B | 6.72B | |||
| Investments And Advances | 62.00M | N/A | 53.00M | 71.00M | 99.00M | |||
| Goodwill | 341.00M | N/A | 349.00M | 394.00M | 1.54B | |||
| Intangibles | 1.14B | 1.51B | 1.27B | 1.57B | 1.70B | |||
| Other Non-Current Assets | 624.00M | 682.00M | 490.00M | 6.22B | 2.31B | |||
| Total Non-Current Assets | 5.27B | 5.21B | 5.06B | 11.10B | 12.37B | |||
| TOTAL ASSETS | 8.25B | 8.04B | 8.22B | 15.08B | 15.92B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.70B | 1.67B | 1.69B | 2.84B | 1.24B | |||
| Accrued Expenses | N/A | N/A | 124.00M | 135.00M | 318.00M | |||
| Accounts Payable | 1.34B | 1.28B | 1.20B | 1.09B | 2.03B | |||
| Other Current Liabilities | 695.00M | 684.00M | 568.00M | 579.00M | 792.00M | |||
| Total Current Liabilities | 3.74B | 3.63B | 3.58B | 4.64B | 4.38B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.01B | 3.03B | 3.46B | 5.34B | 9.40B | |||
| Deferred Taxes/Income | 16.00M | N/A | 26.00M | 36.00M | 115.00M | |||
| Other Non-Current Liabilities | 99.00M | 125.00M | 73.00M | 4.30B | 514.00M | |||
| Total Non-Current Liabilities | 3.30B | 3.15B | 3.78B | 9.87B | 10.95B | |||
| TOTAL LIABILITIES | 7.04B | 6.78B | 7.36B | 14.51B | 15.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.40B | N/A | -5.91B | -3.38B | -3.24B | |||
| Additional Paid In Capital | 12.75B | N/A | 12.75B | 12.75B | 12.75B | |||
| Minority Interest | 181.00M | N/A | 213.00M | 198.00M | 919.00M | |||
| Common Shares | 2.00M | N/A | 2.00M | 2.00M | 2.00M | |||
| Other Shareholders' Equity | -6.15B | 1.26B | -5.99B | -8.81B | -8.93B | |||
| Shares Outstanding | 70.65M | 71.29M | 70.79M | 70.69M | 70.52M | |||
| Tangible Book Value per Share | -0.15 | -0.14 | -0.43 | -0.79 | -1.52 | |||
| Total Shareholders' Equity | 1.21B | 1.26B | 858.00M | 569.00M | 586.00M | |||
| TOTAL LIABILITIES AND EQUITY | 8.25B | 8.04B | 8.22B | 15.08B | 15.92B | |||
| Statistics | ||||||||
| Debt/Equity | 2.49 | 2.41 | 4.04 | 9.38 | 16.05 | |||
| Current Ratio | 0.80 | 0.78 | 0.88 | 0.86 | 0.81 | |||
| Return On Assets (ROA) | 5.54% | 5.15% | -30.76% | -1.07% | 4.23% | |||
| Return On Equity (ROE) | 37.86% | 32.94% | -294.64% | -28.47% | 115.02% | |||
| Return On Invested Capital (ROIC) | 15.24% | 14.98% | 12.98% | 6.37% | 6.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.46% | 24.27% | 21.89% | 8.16% | 6.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 39.83% | 54.53% | 53.32% | 10.75% | 9.59% | |||
All data in USD , ROIC based on taxRate of 0.31