VEON LTD (VEON)
US91822M5022 - ADR
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 928.00M | 1.49B | 694.00M | 932.00M | |||
| Cash Equivalents | 2.25B | 2.18B | 767.00M | 900.00M | 318.00M | |||
| Marketable Securities | 159.00M | 120.00M | 86.00M | 165.00M | 82.00M | |||
| Receivables | 497.00M | 627.00M | 944.00M | 847.00M | 831.00M | |||
| Inventories | 22.00M | 18.00M | 111.00M | 111.00M | 169.00M | |||
| Other Current Assets | 191.00M | 109.00M | 160.00M | 133.00M | 167.00M | |||
| Total Current Assets | 3.12B | 3.98B | 3.55B | 2.85B | 2.50B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.72B | 2.85B | 6.72B | 6.88B | 7.34B | |||
| Investments And Advances | 63.00M | 71.00M | 99.00M | 305.00M | 235.00M | |||
| Goodwill | N/A | 394.00M | 1.54B | 2.68B | 3.96B | |||
| Intangibles | 1.61B | 1.57B | 1.70B | 1.47B | 1.73B | |||
| Other Non-Current Assets | 5.08B | 6.22B | 2.31B | 365.00M | 297.00M | |||
| Total Non-Current Assets | 9.47B | 11.10B | 12.37B | 11.70B | 13.56B | |||
| TOTAL ASSETS | 12.58B | 15.08B | 15.92B | 14.55B | 16.06B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.60B | 2.84B | 1.24B | 1.22B | 2.58B | |||
| Accrued Expenses | N/A | 135.00M | 318.00M | 372.00M | 411.00M | |||
| Accounts Payable | 951.00M | 1.09B | 2.03B | 1.98B | 1.85B | |||
| Other Current Liabilities | 645.00M | 579.00M | 792.00M | 837.00M | 925.00M | |||
| Total Current Liabilities | 3.20B | 4.64B | 4.38B | 4.41B | 5.77B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.24B | 5.34B | 9.40B | 8.83B | 7.76B | |||
| Deferred Taxes/Income | 25.00M | 36.00M | 115.00M | 127.00M | 141.00M | |||
| Other Non-Current Liabilities | 4.85B | 4.30B | 514.00M | 169.00M | 171.00M | |||
| Total Non-Current Liabilities | 8.32B | 9.87B | 10.95B | 9.98B | 9.06B | |||
| TOTAL LIABILITIES | 11.52B | 14.51B | 15.34B | 14.39B | 14.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.33B | -3.38B | -3.24B | -3.82B | -3.22B | |||
| Additional Paid In Capital | 12.75B | 12.75B | 12.75B | 12.75B | 12.75B | |||
| Minority Interest | 185.00M | 45.00M | 792.00M | 817.00M | 932.00M | |||
| Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -9.36B | -8.81B | -8.93B | -8.78B | -8.31B | |||
| Shares Outstanding | 75.33M | 75.23M | 75.04M | 75.04M | 75.04M | |||
| Tangible Book Value per Share | -0.31 | -0.79 | -1.52 | -2.28 | -2.55 | |||
| Total Shareholders' Equity | 1.07B | 569.00M | 586.00M | 163.00M | 1.23B | |||
| TOTAL LIABILITIES AND EQUITY | 12.58B | 15.08B | 15.92B | 14.55B | 16.06B | |||
| Statistics | ||||||||
| Debt/Equity | 3.04 | 9.38 | 16.05 | 54.18 | 6.33 | |||
| Current Ratio | 0.97 | 0.86 | 0.81 | 0.65 | 0.43 | |||
| Return On Assets (ROA) | 6.99% | -1.07% | 4.23% | -2.40% | 3.87% | |||
| Return On Equity (ROE) | 82.46% | -28.47% | 115.02% | -214.11% | 50.65% | |||
| Return On Invested Capital (ROIC) | 11.12% | 6.04% | 5.29% | 8.15% | 12.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.96% | 7.75% | 5.71% | 9.10% | 12.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.43% | 10.21% | 8.20% | 16.78% | 30.26% | |||
All data in USD