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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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VEON Ltd.
VEON Ltd.
VEON
Valuace
70
Růst
40
Zdraví
53
Cena
$ 47.20
Dnes
-0.11 (-0.20%)
Souhrn
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Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,411.14,474.54,004.03,698.03,755.07,788.07,980.08,863.09,086.09,474.08,885.09,625.019,627.022,548.023,061.020,250.210,512.8
Cost of Revenues733.71,350.8515.0441.0476.01,880.01,890.02,033.02,116.02,139.01,985.02,187.04,932.05,891.06,132.05,631.12,468.4
Gross Profit3,677.33,123.73,489.03,257.03,279.05,908.06,090.06,830.06,970.07,335.06,900.07,438.014,695.016,657.016,929.014,619.08,044.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,183.11,115.01,087.01,026.0998.01,037.01,027.0942.0953.0945.0
Cost of Revenues367.7133.0104.0129.0131.0144.0121.0119.00.0294.0
Gross Profit815.3982.0983.0897.0867.0893.0906.0823.0953.0651.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,558.01,475.02,470.02,641.02,965.03,697.03,748.03,668.04,581.06,725.07,038.07,161.06,316.83,063.5
Depreciation & Amortization805.1815.8513.0735.0703.01,881.02,704.02,377.01,834.01,991.01,936.02,067.04,318.04,855.05,006.05,272.62,079.8
Total Operating Expenses2,240.12,080.12,379.02,328.0-2,716.04,400.04,555.04,661.05,531.05,739.05,604.06,648.011,043.011,893.012,237.011,216.25,191.9
Operating Income1,437.31,043.61,110.0929.01,039.01,544.01,669.02,019.0554.01,506.01,084.0506.02,586.01,691.04,171.02,876.32,852.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.0394.0
Depreciation & Amortization206.1205.0196.0198.0183.0181.0180.0184.0183.0187.0
Total Operating Expenses496.1923.0163.0658.0637.0492.0628.0622.0697.0394.0
Operating Income319.359.0820.0239.0230.0401.0278.0201.0226.0257.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income38.752.949.061.032.016.023.053.067.095.069.052.054.091.0154.0110.155.9
Interest Expense528.2544.2495.0531.01,417.0690.0683.0892.0816.0935.0830.0829.02,026.02,150.02,029.01,640.3540.0
Other Expense-651.7-245.1-406.0-370.0-363.0-636.0-1,643.0-838.0-938.0-780.0-102.0-626.0-1,861.0-3,384.071.0-1,122.9-41.9
IBT785.6798.5704.0559.0676.0908.026.01,181.0-248.0-24.0433.0-613.0-181.0-679.02,888.0749.72,326.5
Income Tax Expense194.7197.3217.0179.0-61.0258.0342.0498.0369.0472.0635.0238.0722.01,179.0906.0578.3605.7
Net Income531.7541.1415.0-2,528.0737.0674.0-316.0621.0582.0-483.02,414.0-691.0-691.0-1,424.02,145.0488.41,673.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income18.20.010.210.317.010.011.011.0108.016.0
Interest Expense144.5131.5129.3123.0123.0123.0117.0132.0107.0132.0
Other Expense-262.7-142.0-138.0-109.0-81.0-107.0-136.0-82.0-77.0-73.0
IBT56.6-83.0682.0130.0149.0294.0142.0119.0148.0184.0
Income Tax Expense64.744.074.012.056.067.053.041.057.053.0
Net Income-31.3-131.0595.099.081.0209.068.057.072.0448.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$17.34$10.51$9.50$-4.51$9.00$8.32$-7.25$34.51$-9.88$-9.88$-20.36$23.75$9.00$37.50
EPS Diluted$0.00$0.00$0.00$17.09$10.46$9.50$-4.49$9.00$8.32$-7.25$34.51$-9.88$-9.88$-20.36$23.75$9.00$37.50
Shares Outstanding52.971.870.870.270.170.170.170.070.070.070.070.069.969.964.761.048.3
Diluted Shares Outstanding52.971.872.471.370.470.470.470.070.070.070.070.069.969.964.861.048.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.97$6.38
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.97$6.38
Shares Outstanding52.968.870.170.170.670.770.770.273.970.2
Diluted Shares Outstanding52.968.870.170.170.670.770.770.273.970.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents862.01,689.01,902.03,106.02,252.01,594.01,250.01,808.01,304.02,942.03,614.06,342.04,454.04,949.02,325.1885.1
Short Term Investments571.0357.0433.0904.086.0165.082.088.01,130.0189.0395.0266.0440.0270.0176.1446.1
Total Cash & ST Investments1,433.02,046.02,335.04,010.02,338.01,759.01,332.01,896.02,434.03,131.04,009.06,608.04,894.05,219.02,501.2885.1
Accounts Receivable554.0572.0645.0577.0920.0645.0644.0689.0975.0854.0940.02,060.02,618.02,913.02,776.1593.5
Inventory22.015.023.018.0111.0111.0169.0141.072.0125.0104.0117.0192.0167.0226.9137.4
Other Current Assets233.0267.0155.05,805.058.0335.0354.0367.0394.0439.0335.0797.01,341.033.02,471.9454.3
Total Current Assets2,242.02,900.03,158.09,815.05,417.02,850.02,499.03,110.04,408.04,550.020,525.09,587.09,187.09,540.08,124.22,325.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,663.01,282.01,773.01,689.01,019.0862.0832.01,737.02,249.02,457.0
Short Term Investments0.0504.0358.0357.0606.0571.0483.00.0159.0137.0
Total Cash & ST Investments1,663.01,786.02,131.02,046.01,625.01,433.01,315.01,737.02,408.02,594.0
Accounts Receivable549.0516.0569.0572.0518.0554.0557.00.0497.0510.0
Inventory0.00.016.015.024.022.024.00.022.019.0
Other Current Assets672.0343.0258.0267.0291.0384.0230.0976.0191.04,993.0
Total Current Assets2,884.02,645.02,974.02,900.02,458.02,393.02,126.02,713.03,118.08,116.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,868.03,016.02,898.04,414.06,717.06,879.07,340.04,932.06,097.06,719.06,239.011,849.015,565.015,666.014,870.96,899.2
Goodwill345.0338.0349.0394.01,542.02,682.03,959.03,816.04,394.04,696.04,223.010,285.014,709.016,964.017,027.67,003.7
Intangible Assets0.01,172.01,270.01,566.01,702.04,152.05,688.01,854.02,168.02,257.02,224.07,717.09,837.010,601.011,769.92,672.1
Long-Term Investments62.065.053.071.099.0305.0235.058.01,955.02,571.0365.0867.0711.02,259.01,274.8446.1
Other Long-Term Assets1,467.0177.0178.0128.0216.0179.0163.0135.0227.0143.0133.0117.070.018.01,022.8581.2
Total Long-Term Assets5,087.05,136.05,060.05,281.010,504.011,701.013,560.010,992.015,113.016,729.013,317.031,410.041,232.045,820.046,351.817,602.4
Total Assets7,329.08,036.08,218.015,096.015,921.014,551.016,059.014,102.019,521.021,279.033,841.040,997.050,419.055,360.054,476.019,927.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,566.03,446.03,109.03,016.02,899.02,868.02,934.04,178.02,720.02,726.0
Goodwill0.0382.0341.0338.0343.0345.0353.0349.0341.0349.0
Intangible Assets1,535.01,171.01,136.01,172.01,138.01,169.01,227.00.01,267.01,311.0
Long-Term Investments0.0218.062.065.076.062.085.00.063.063.0
Other Long-Term Assets829.0601.0623.0177.0239.0147.0216.0978.04,761.0146.0
Total Long-Term Assets5,930.05,818.05,272.05,136.05,038.04,936.05,142.05,505.09,466.04,895.0
Total Assets8,814.08,463.08,246.08,036.07,496.07,329.07,268.08,218.012,584.013,011.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,058.01,276.01,200.01,087.02,031.01,977.01,847.01,432.01,497.01,737.01,768.03,998.04,733.04,585.04,367.6963.5
Short-Term Debt1,352.01,666.00.02,844.01,242.01,224.02,585.0-113.01,151.02,856.01,519.02,789.0-309.02,442.02,648.81,162.4
Other Current Liabilities496.0246.02,106.02,495.01,289.0993.01,111.02,551.01,446.01,411.017,366.02,984.04,597.03,831.03,089.3563.3
Current Liabilities3,072.03,626.03,584.06,585.04,774.04,410.05,768.04,413.04,657.06,557.021,110.010,555.010,063.011,921.010,979.93,222.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,256.01,334.21,345.11,276.01,135.01,058.01,160.00.0951.01,001.0
Short-Term Debt1,111.01,061.21,696.11,666.01,353.01,352.0643.00.01,602.01,869.0
Other Current Liabilities676.0597.1695.0246.0617.0496.0519.00.0332.05,110.0
Current Liabilities3,043.02,992.53,736.23,626.03,105.03,072.02,479.02,197.03,198.08,140.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,987.03,028.03,464.07,571.09,404.08,832.07,759.06,567.09,951.07,632.08,025.023,654.026,802.025,693.024,387.64,498.9
Capital Leases0.01,030.0985.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability19.027.00.036.0115.0127.0141.0180.0376.0331.0404.01,637.01,395.01,416.01,769.2688.2
Total Liabilities6,204.06,779.07,147.014,320.014,416.013,538.013,839.011,323.015,594.015,150.029,983.037,056.039,111.039,988.039,029.39,115.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,032.03,852.73,007.23,028.02,980.02,987.03,526.00.03,244.03,791.0
Capital Leases1,749.01,710.01,095.00.01,005.01,000.01,015.0985.0857.0832.0
Def. Tax Liability0.026.016.027.038.019.025.00.025.020.0
Total Liabilities7,167.06,968.26,858.36,779.06,222.06,204.06,128.04,944.011,313.012,023.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.02.02.02.02.02.02.02.02.02.02.02.02.02.01.61.3
Retained Earnings-3,817.0-3,530.0-3,939.0-1,411.0-1,246.0-1,919.0-1,330.0-1,412.0-1,464.0-439.0-2,706.0-1,990.0-1,286.04,759.04,426.35,153.8
Comprehensive Income-8,027.0-8,126.0-7,958.0-10,775.0-10,923.0-10,673.0-10,199.0-7,673.0-6,939.0-6,356.0-6,284.0-5,752.0-1,715.0-1,224.0-1,331.0-561.2
Total Common Equity911.01,099.0858.0776.0586.0163.01,226.03,670.04,352.06,047.03,729.04,893.010,935.014,869.014,042.010,670.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,647.02.02.02.02.02.02.01,076.02.02.0
Retained Earnings0.0-2,836.0-3,431.2-3,530.0-3,609.0-3,817.0-3,882.00.0-374.0-819.0
Comprehensive Income0.0-8,613.0-8,117.4-8,126.0-8,075.0-8,027.0-7,970.00.0-11,315.0-11,154.0
Total Common Equity1,647.01,306.01,207.01,099.01,071.0911.0903.01,076.01,066.0782.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,339.04,694.04,761.07,571.010,646.010,056.010,344.06,567.011,102.010,488.09,544.026,443.026,802.025,693.027,036.55,661.3
Book Value1,125.01,257.01,071.0776.01,505.01,013.02,220.02,779.03,927.06,129.03,858.03,941.011,308.015,372.015,446.710,812.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.0190.0181.0158.0203.0214.0237.00.0205.0206.0
Book Value1,647.01,306.01,207.01,099.01,071.0911.0903.01,076.01,066.0782.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-3,321.0541.1415.0559.0802.0908.026.01,181.0-248.0-24.0433.0-613.0-181.0-679.02,888.0193.81,720.9
Depreciation & Amortization551.0815.8728.0735.0671.01,873.02,704.02,154.01,834.01,991.01,936.02,067.04,318.04,855.05,006.05,272.62,079.8
Stock-Based Compensation0.00.00.00.09.00.00.00.00.00.00.00.00.00.00.00.02.2
Change Working Capital-23.078.3113.0248.0-66.0-65.0-2.0-94.0322.078.0-893.0-322.0149.044.0481.0448.153.4
Change In Accounts Receivable-46.0-147.5-81.00.0-154.0-259.0-107.0-224.096.0-168.0-129.0-287.0-174.0270.010.0-176.075.2
Change In Accounts Payable-32.0144.4130.0143.052.0202.094.052.0274.0311.0-107.0173.0135.0-286.0421.0332.032.9
Change In Inventories-12.0-16.3-9.00.0-12.0-7.040.0-28.0-88.054.0-13.0-43.019.0-44.014.0-69.0-48.9
Other Non-cash Items4,563.0-59.0-106.0569.0984.0-77.0-285.0-292.0607.0430.0399.0901.0993.02,131.0-1,118.0-31.74.8
Cash from Operations1,116.00.00.02,111.02,557.02,639.02,443.02,949.02,515.02,475.01,875.02,033.05,279.06,351.07,257.05,882.83,670.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-31.3-131.0595.0102.380.0209.068.057.0-3,565.0119.0
Depreciation & Amortization206.1205.0196.0204.6183.0181.0180.0184.00.0187.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital108.9-57.3-24.0114.0125.032.0-64.020.00.021.0
Change In Accounts Receivable-16.1-30.4-49.0-49.012.0-30.0-19.0-44.00.017.0
Change In Accounts Payable114.9-51.80.0143.083.064.0-67.050.00.0-15.0
Change In Inventories-6.1-7.12.0-5.0-3.0-1.00.0-5.00.0-7.0
Other Non-cash Items184.1306.3-631.07.1-25.0-98.017.01.03,565.0698.0
Cash from Operations0.00.00.00.00.00.00.00.00.0646.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-656.0-965.3-907.0-766.0-1,010.0-1,796.0-1,778.0-1,683.0-1,949.0-2,037.0-1,652.0-2,207.0-4,489.0-3,955.0-3,886.0-6,002.7-1,757.3
Acquisitions101.0299.0136.00.024.0861.00.00.02,832.012.0-318.0-17.069.083.0-75.0-838.228.3
Investments-136.00.00.0-147.00.00.00.00.00.0-99.0-87.0-713.0-973.00.00.00.00.0
Sales of Investment0.00.092.00.00.00.00.00.00.0-548.0-976.0175.0110.00.00.00.00.0
Other Investing Activities-192.00.00.0-1,324.0-670.0-246.0-132.0-205.01,114.0-344.0362.0128.01,306.0-341.0-47.0117.4381.5
Cash from Investing-883.00.00.0-2,237.0-1,656.0-1,181.0-1,910.0-1,888.01,997.0-3,016.0-2,671.0-2,634.0-3,977.0-4,213.0-4,008.0-6,723.4-1,347.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-432.669.0-184.0-209.0-226.0-224.0-129.0-212.00.0-199.0
Acquisitions452.8-292.5-141.0101.036.0-1.05.096.00.00.0
Investments0.00.00.00.089.042.0-66.0-65.00.0-5.0
Sales of Investment0.00.00.00.092.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-133.0
Cash from Investing0.00.00.00.00.00.00.00.00.0-337.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,628.00.00.0-904.0-1,619.0-2,466.0-4,376.0-2,978.0-4,122.0-5,948.0-1,816.0-4,840.0-15,322.0-5,487.0-3,650.0-6,581.4-2,903.4
Debt Issued307.04,694.0-67.0-1,906.0-1,456.03,056.04,088.06,755.0-413.06,562.02,760.0-12,059.014,963.06,596.02,306.527,956.68,564.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.04.01,392.00.010,488.90.9
Repurchase of Common Stock0.0-106.8-8.00.00.00.00.00.00.00.00.00.017,464.05,587.00.0-0.7-480.1
Dividends Paid0.00.00.00.00.00.0-259.0-520.0-505.0-518.0-60.0-61.0-71.0-4,055.00.0-1,216.4-650.4
Other Financing Activities-86.00.00.0-241.01,735.01,722.04,532.01,859.0711.05,733.01,751.03,462.0-746.0-12.03,063.0-108.11,169.4
Cash from Financing-1,306.00.00.0-1,145.0116.0-744.0-103.0-1,639.0-3,916.0-733.0-125.0-1,439.01,329.0-2,575.0-587.02,582.2-2,863.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued5,143.0230.0210.09.0361.0-6.0170.0-592.0-85.0-814.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-106.870.0-44.0-24.0-8.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-390.0
Cash from Financing0.00.00.00.00.00.00.00.00.0-390.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1,083.043.0-213.00.0868.0578.0382.0-587.0477.0-1,638.0-672.0-2,472.01,888.0-495.02,624.01,440.0-561.8
Closing Cash Balance862.01,731.71,689.01,902.03,107.02,239.01,586.01,204.01,791.01,304.02,942.03,614.06,342.04,454.04,949.02,325.1885.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash68.9380.6-491.084.1670.0157.030.0-1,070.00.0-208.0
Closing Cash Balance1,731.71,663.01,282.01,773.11,689.01,019.0862.0832.02,249.02,249.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow460.0630.6523.01,580.01,547.0843.0665.01,266.0566.0438.0223.0-174.0790.02,396.03,371.0-119.91,912.9
Real Free Cash Flow460.0630.6523.01,580.01,538.0843.0665.01,266.0566.0438.0223.0-174.0790.02,396.03,371.0-119.91,910.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow254.8157.5-48.0255.0226.0175.072.050.00.0447.0
Real Free Cash Flow254.8157.5-48.0255.0226.0175.072.050.00.0447.0
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