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5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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VNET Group, Inc.
VNET Group, Inc.
VNET
Valuace
70
Růst
23
Zdraví
50
Cena
$ 8.60
Dnes
-0.94 (-8.14%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues9,898.69,678.28,259.17,412.97,065.26,189.84,829.03,789.03,401.03,392.73,641.83,634.42,876.41,966.71,524.21,020.9525.2
Cost of Revenues7,716.47,545.46,426.96,120.45,707.04,751.83,753.02,849.52,456.22,634.32,929.62,780.62,066.31,449.81,098.5744.4396.9
Gross Profit2,182.22,132.81,832.21,292.51,358.31,438.01,076.0939.4944.9758.4712.1853.8810.1516.9425.7276.6128.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,650.02,568.22,434.22,246.22,246.42,120.81,993.81,898.11,898.51,886.9
Cost of Revenues2,117.12,032.01,886.51,680.91,741.51,629.11,568.91,487.41,607.61,580.4
Gross Profit532.9536.2547.7565.3504.9491.7424.9410.7290.9306.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0322.2306.8188.5112.988.892.1149.1149.3142.8121.777.863.934.719.9
Selling General & Admin Expenses0.00.00.0808.1954.91,097.8770.1621.6634.8776.6992.6960.4780.5341.4263.4163.8333.7
Depreciation & Amortization2,113.41,969.21,546.01,807.31,595.91,267.6-2,532.9772.2634.6667.1664.1586.2406.7200.2128.289.033.5
Total Operating Expenses1,432.31,400.71,162.73,263.41,237.11,304.6877.8705.1721.3957.81,252.71,094.7902.2419.2327.3261.7353.6
Operating Income749.9732.0669.4-1,970.9166.1-261.9198.2-452.5237.5-1,368.5-840.2-284.2-114.741.880.914.9-232.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.080.780.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0221.7202.0
Depreciation & Amortization588.5547.4550.1427.4438.7341.5388.7377.1481.1461.6
Total Operating Expenses396.5344.2374.7316.8267.9300.3230.3364.3631.6274.3
Operating Income136.4192.0173.0248.5237.0191.4194.646.4-2,211.632.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income37.336.328.041.831.631.931.754.645.232.921.153.567.948.516.314.90.6
Interest Expense596.0582.3401.0312.2273.3335.0380.6346.0236.1185.3198.6274.2232.0136.811.44.42.8
Other Expense-334.7-319.5-186.8-511.9-796.5927.1-2,780.0327.2-8.4-709.9-261.0108.2-55.6-46.1-9.534.2-5.6
IBT415.2412.5482.7-2,482.8-630.5665.2-2,581.8-125.324.3-1,061.6-979.1-353.4-311.8-36.793.859.6-233.1
Income Tax Expense552.0542.3234.2114.4133.5111.4109.35.424.4-90.2-11.247.816.710.336.213.71.6
Net Income-260.9-249.8183.2-2,643.8-763.9500.1-2,691.1-130.7-205.1-772.7-817.0-428.1-348.5-48.256.318.4-255.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.98.716.96.86.24.25.412.113.212.9
Interest Expense186.8151.0157.5100.777.194.092.2137.778.991.8
Other Expense587.7-444.5-61.2-416.7-151.0171.9-63.6-144.1-161.1-65.8
IBT724.1-252.5111.8-168.286.0363.3131.0-97.6-2,372.3-36.4
Income Tax Expense383.621.495.052.182.531.159.161.450.66.3
Net Income295.7-307.1-12.0-237.6-11.1317.663.7-187.0-2,442.8-50.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-17.60$-5.17$3.42$-22.52$-1.17$-1.82$-6.89$-7.94$-5.22$-5.21$-0.79$0.96$0.42$-15.90
EPS Diluted$0.00$0.00$0.00$-17.60$-5.17$-2.16$-22.52$-1.17$-1.82$-6.89$-7.94$-5.22$-5.21$-0.79$0.96$0.36$-15.90
Shares Outstanding269.4268.7265.6150.2147.8144.2119.5111.5112.5112.1102.982.066.960.757.143.316.1
Diluted Shares Outstanding293.8268.7290.4150.2147.8151.9119.5111.5112.5112.1102.982.066.960.759.452.816.1
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$0.00$-15.88$-0.34
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-15.88$-0.34
Shares Outstanding269.4269.0268.4265.6265.6223.2261.4261.4153.8148.2
Diluted Shares Outstanding293.8269.0268.4265.6268.0290.1261.4261.4153.8148.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,796.11,492.42,243.52,661.31,372.52,710.31,808.52,358.61,949.61,297.41,685.1644.41,458.9432.3410.483.3
Short Term Investments87.954.0356.80.00.0285.9363.9245.0548.9277.9104.9911.21,101.8222.7894.50.0
Total Cash & ST Investments1,884.01,546.42,600.42,661.31,372.52,996.22,172.32,603.62,498.51,575.41,790.01,555.72,560.7655.01,304.983.3
Accounts Receivable2,148.03,355.41,716.41,915.81,574.0922.8958.8649.8570.1838.1799.2794.8792.7312.1197.789.8
Inventory338.80.0-2.5327.7327.8270.5478.91.80.74.413.510.1223.2200.41.30.0
Other Current Assets2,673.61,972.35,509.22,147.52,049.91,866.21,618.11,159.6933.8777.1652.6309.427.795.857.020.9
Total Current Assets7,044.46,820.19,823.57,052.35,324.16,055.65,228.24,678.14,245.55,201.93,481.72,866.63,604.31,263.21,561.0194.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents2,918.33,949.91,492.41,524.81,796.11,782.72,243.52,702.52,363.02,916.3
Short Term Investments1,244.221.554.015.987.90.0356.80.0144.50.0
Total Cash & ST Investments4,162.53,971.41,546.41,540.71,884.01,782.72,600.42,702.52,507.52,916.3
Accounts Receivable2,617.82,411.03,355.42,179.42,148.02,265.81,716.42,350.72,253.42,252.9
Inventory0.00.00.00.00.00.04,235.6320.8253.1325.6
Other Current Assets3,398.24,758.31,972.33,222.23,012.42,787.95,472.72,872.72,795.22,895.0
Total Current Assets10,178.511,140.76,820.16,942.37,044.46,836.59,823.57,925.97,556.18,064.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment18,665.621,834.817,036.715,468.412,961.89,429.66,665.24,031.23,319.43,781.63,653.13,102.91,402.2822.7453.9197.0
Goodwill0.00.00.01,364.21,339.7995.0989.5989.5989.51,756.01,756.01,756.0410.5296.7217.4170.2
Intangible Assets1,933.92,170.01,985.92,073.21,237.6915.9643.7502.8564.81,145.01,338.81,404.5336.9303.9159.4157.1
Long-Term Investments816.4794.7757.9242.298.2135.5169.7544.3510.9298.9198.9126.3106.757.68.20.0
Other Long-Term Assets373.0430.7781.8552.11,965.71,656.6368.0245.3105.1180.8388.5341.4256.8221.60.00.0
Total Long-Term Assets22,074.225,536.920,562.419,896.117,770.913,318.19,045.56,472.65,662.67,219.67,382.26,773.62,527.31,713.8851.7531.6
Total Assets29,118.532,357.030,385.926,948.423,095.019,373.814,273.711,150.79,908.212,421.510,863.99,640.26,131.62,976.92,412.8725.6
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment24,915.223,388.021,834.819,566.118,665.617,821.417,036.717,031.516,278.816,166.7
Goodwill0.00.00.00.00.00.00.01,364.21,364.21,364.2
Intangible Assets2,840.12,768.12,170.01,936.61,933.91,959.01,985.92,015.92,046.72,064.5
Long-Term Investments803.7788.1794.7798.6816.4760.6757.9748.4755.6242.0
Other Long-Term Assets621.1747.7430.7372.4658.2517.5534.2534.2599.7562.1
Total Long-Term Assets29,529.827,692.025,536.922,983.122,074.221,312.720,562.421,995.021,260.020,603.9
Total Assets39,708.438,832.732,357.029,925.429,118.528,149.230,385.929,920.928,816.128,668.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable726.8709.3696.2713.6493.5289.4296.3389.5252.9529.6482.6369.8188.2109.6105.149.8
Short-Term Debt2,628.63,117.36,213.91,902.31,236.23,014.11,856.6345.0332.72,386.0719.51,204.0385.3381.6130.655.3
Other Current Liabilities3,158.93,925.34,456.52,459.42,350.61,711.61,187.2724.8726.1931.71,085.5992.8454.7296.0213.488.2
Current Liabilities8,142.69,343.411,437.16,332.15,180.06,122.04,469.02,191.21,775.34,373.92,821.93,018.01,061.4810.1472.4210.6
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable754.4813.3709.3728.4726.8773.8696.2765.4743.7710.3
Short-Term Debt3,920.04,099.23,117.32,852.42,628.62,240.26,213.95,779.15,846.15,986.7
Other Current Liabilities4,298.45,201.63,925.32,882.53,097.02,874.14,456.53,329.93,036.82,419.7
Current Liabilities10,445.610,114.29,343.48,363.68,142.68,084.411,437.111,217.911,200.510,799.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt13,188.614,976.711,313.812,862.09,885.85,234.73,835.22,915.82,706.6804.82,682.52,837.42,301.4115.473.958.2
Capital Leases5,694.86,419.75,326.34,833.54,255.82,189.72,373.5985.7802.2780.3719.6583.6351.789.199.974.0
Def. Tax Liability698.20.00.0682.6348.4299.1202.6157.7190.9274.7293.2310.378.644.739.737.9
Total Liabilities22,573.925,436.223,871.519,966.615,494.012,476.39,042.15,787.54,707.26,270.56,829.57,442.13,656.31,087.6743.0444.0
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt20,417.619,866.114,976.713,633.213,188.612,480.211,313.810,886.89,827.39,814.5
Capital Leases6,958.96,828.56,419.75,740.05,694.85,356.95,326.35,446.25,234.15,363.5
Def. Tax Liability898.50.00.0703.4698.2693.9688.4758.2692.1689.1
Total Liabilities32,088.731,230.225,436.223,064.622,573.921,686.023,871.523,042.721,908.521,473.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.00.00.00.00.00.00.00.00.00.0
Retained Earnings-11,139.7-10,752.5-11,016.3-8,369.9-7,590.4-7,235.1-4,038.4-3,838.0-3,629.3-3,052.4-2,234.0-1,795.0-1,429.4-1,371.9-1,418.2-1,357.7
Comprehensive Income60.5-18.566.389.0-16.018.9138.4128.436.1182.938.9-13.5-47.4-31.5-54.81.5
Total Common Equity6,008.56,365.96,014.46,609.67,242.26,564.94,953.15,094.25,049.56,125.24,015.02,174.12,459.11,870.81,652.6161.2
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-11,115.3-10,990.1-10,752.5-10,835.7-11,139.7-11,203.3-11,016.3-8,758.5-8,520.5-8,287.8
Comprehensive Income97.5-11.7-18.578.260.560.066.387.581.878.4
Total Common Equity6,169.96,176.96,365.96,336.56,008.55,935.26,014.46,392.36,432.26,726.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt15,817.218,094.017,171.514,764.411,122.08,248.75,691.83,260.83,039.33,190.93,402.04,041.42,686.7496.9204.5113.5
Book Value6,544.66,920.86,514.46,981.97,601.06,897.55,231.65,363.25,201.06,151.04,034.42,198.12,475.31,889.31,669.7281.6
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt1,449.71,425.6554.9524.4536.1527.9500.0485.9475.4468.6
Book Value6,169.96,176.96,365.96,336.56,008.55,935.26,014.46,392.36,432.26,726.4
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-2,550.3248.4-2,597.2-762.0515.1-2,680.3-181.2-186.7-917.6-931.9-401.3-328.5-47.057.745.9-234.7
Depreciation & Amortization1,708.51,598.31,807.31,595.91,267.6989.0772.2634.6667.1664.1586.2406.7200.2128.289.033.5
Stock-Based Compensation117.7148.635.3118.2320.0136.843.959.547.1118.7190.0233.767.867.642.0277.9
Change Working Capital-121.6-309.3-196.8594.1-507.0-509.7-10.914.945.7-63.3-89.3-46.2-187.9-80.9-23.318.9
Change In Accounts Receivable13.2-77.72.6-381.2-533.3-171.6-156.1-68.818.3-41.015.1-81.7-303.4-131.8-66.4-24.9
Change In Accounts Payable0.020.0-24.4220.1195.7-13.7-93.241.442.546.996.5121.761.320.215.0-7.4
Change In Inventories0.00.00.00.0378.2-289.7-247.8-1.1-1.19.1-3.5-2.345.724.80.634.9
Other Non-cash Items251.9319.43,058.01,038.2-208.12,800.9148.2202.5688.1362.0-48.588.451.110.731.0-5.2
Cash from Operations1,857.80.02,063.52,602.31,387.9714.2707.4705.0402.383.6216.8325.464.5173.9166.181.4
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.00.00.0-83.7419.371.8-159.0-2,423.3-39.9-237.6
Depreciation & Amortization0.00.00.01,204.5-372.1388.7377.1481.1461.6433.0
Stock-Based Compensation0.00.06.4141.6-91.8-15.2113.99.59.58.0
Change Working Capital0.00.00.0-266.7478.8-81.1-201.6329.6-107.5-137.8
Change In Accounts Receivable0.00.00.061.2-54.5142.5-227.0311.0-70.98.4
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items809.8170.90.0427.0-346.740.9137.3-117.9130.6357.8
Cash from Operations0.00.00.00.00.00.00.0730.7454.3423.5
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4,062.0-4,923.7-2,967.4-3,052.9-2,734.2-2,503.4-1,275.3-453.1-415.0-612.5-1,099.8-858.7-455.3-580.6-256.6-59.3
Acquisitions0.0200.00.0-38.7-1,159.6-1,560.3-133.0-9.6-89.6-56.3-45.8-1,445.7-62.8-67.1-107.7-47.6
Investments-138.2-220.7-1,020.6-213.0-69.6-1,558.6-646.7-351.7-918.1-339.2-1,695.4-189.0-1,148.8-317.9-1,658.50.0
Sales of Investment0.0556.3144.50.0347.6399.5331.2493.3484.9123.62,496.8443.0219.1939.3747.10.0
Other Investing Activities331.20.0-61.6-254.7-156.91,333.6111.916.2238.443.3-26.0-211.4-59.6-149.37.6106.3
Cash from Investing-3,830.10.0-3,905.1-3,559.3-3,772.6-3,889.2-1,612.0-304.8-699.3-841.0-370.1-2,261.8-1,507.3-175.7-1,268.1-0.6
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2,184.4-78.2-1,792.1-1,493.0577.0-998.5-1,005.4-1,079.9-964.7-405.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.0-138.20.00.00.0-655.8
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.0-1.7214.59.3
Cash from Investing0.00.00.00.00.00.00.0-1,401.9-750.1-1,051.5
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-5,150.80.01,835.1-598.3-2,738.7-1,711.8-1,616.8-468.9-2,652.1-2,404.3-1,239.0-1,299.5-207.3-101.0-45.1-20.0
Debt Issued5,294.6922.54,242.34,240.75,612.04,268.74,047.8690.42,500.62,193.1599.72,654.22,397.1393.4136.2133.5
Issuance of Common Stock0.00.02,129.40.00.02,680.70.642.72,053.32,548.71,808.50.0533.30.01,332.90.0
Repurchase of Common Stock0.00.00.00.0-1,701.8-132.5-21.60.0-136.9-81.70.0-213.7-59.80.0-190.00.0
Dividends Paid0.00.00.00.00.0-3,098.7-2,267.60.0-1.8-1,944.80.00.0-2,115.20.0-350.00.0
Other Financing Activities1,160.50.0-23.42,734.35,408.16,425.54,462.6406.31,827.12,091.6545.62,634.94,326.6125.0696.2-49.5
Cash from Financing1,532.00.03,941.12,136.0967.64,163.3557.1-19.91,089.5209.51,115.01,121.72,477.624.01,443.9-69.5
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.0498.8-334.2
Debt Issued24,337.6372.35,871.31,608.5668.41,096.7-2,451.1505.61,491.4206.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.02,757.7216.7285.0
Cash from Financing0.00.00.00.00.00.00.02,757.7715.6-49.2
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-481.1-3,017.92,109.51,281.0-1,408.0759.3-303.8465.6652.2-387.61,040.6-814.41,026.621.9327.111.3
Closing Cash Balance2,135.82,081.15,099.02,989.51,708.53,116.42,357.22,661.01,949.61,297.41,685.1644.41,458.9432.3410.483.3
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash661.2-2,347.63,686.6-0.9-53.945.9-3,009.12,074.8407.2-625.9
Closing Cash Balance4,081.23,420.15,767.72,081.12,082.02,135.82,089.95,099.03,024.22,617.0
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-2,204.2-3,123.0-997.1-450.6-1,346.3-1,789.2-568.0251.9-12.6-528.9-883.0-533.3-390.8-406.7-90.422.0
Real Free Cash Flow-2,321.9-3,271.6-1,032.4-568.8-1,666.3-1,926.0-611.9192.3-59.8-647.6-1,073.0-767.1-458.5-474.3-132.4-255.9
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-1,411.6102.2-1,630.3-920.7-99.5-600.9-743.7-349.3-510.418.5
Real Free Cash Flow-1,411.6102.2-1,636.7-1,062.4-7.7-585.7-857.6-358.7-519.810.5
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