NASDAQ:VEON - Nasdaq - US91822M5022 - ADR
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 369.00M | 448.00M | 928.00M | 1.49B | 694.00M | |||
Cash Equivalents | 493.00M | 1.45B | 2.18B | 767.00M | 900.00M | |||
Marketable Securities | 571.00M | 433.00M | 120.00M | 86.00M | 165.00M | |||
Receivables | 554.00M | 696.00M | 627.00M | 944.00M | 847.00M | |||
Inventories | 22.00M | 23.00M | 18.00M | 111.00M | 111.00M | |||
Other Current Assets | 233.00M | 104.00M | 109.00M | 160.00M | 133.00M | |||
Total Current Assets | 2.24B | 3.16B | 3.98B | 3.55B | 2.85B | |||
Non-Current Assets | ||||||||
PPE Net | 2.87B | 2.90B | 2.85B | 6.72B | 6.88B | |||
Investments And Advances | 62.00M | 53.00M | 71.00M | 99.00M | 305.00M | |||
Goodwill | 345.00M | 349.00M | 394.00M | 1.54B | 2.68B | |||
Intangibles | 1.17B | 1.27B | 1.57B | 1.70B | 1.47B | |||
Other Non-Current Assets | 643.00M | 490.00M | 6.22B | 2.31B | 365.00M | |||
Total Non-Current Assets | 5.09B | 5.06B | 11.10B | 12.37B | 11.70B | |||
TOTAL ASSETS | 7.33B | 8.22B | 15.08B | 15.92B | 14.55B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.35B | 1.69B | 2.84B | 1.24B | 1.22B | |||
Accrued Expenses | N/A | 124.00M | 135.00M | 318.00M | 372.00M | |||
Accounts Payable | 1.06B | 1.20B | 1.09B | 2.03B | 1.98B | |||
Other Current Liabilities | 662.00M | 568.00M | 579.00M | 792.00M | 837.00M | |||
Total Current Liabilities | 3.07B | 3.58B | 4.64B | 4.38B | 4.41B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.99B | 3.46B | 5.34B | 9.40B | 8.83B | |||
Deferred Taxes/Income | 19.00M | 26.00M | 36.00M | 115.00M | 127.00M | |||
Other Non-Current Liabilities | 126.00M | 73.00M | 4.30B | 514.00M | 169.00M | |||
Total Non-Current Liabilities | 3.35B | 3.78B | 9.87B | 10.95B | 9.98B | |||
TOTAL LIABILITIES | 6.42B | 7.36B | 14.51B | 15.34B | 14.39B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -5.78B | -5.91B | -3.38B | -3.24B | -3.82B | |||
Additional Paid In Capital | 12.75B | 12.75B | 12.75B | 12.75B | 12.75B | |||
Minority Interest | 214.00M | 213.00M | 198.00M | 919.00M | 850.00M | |||
Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
Other Shareholders' Equity | -6.06B | -5.99B | -8.81B | -8.93B | -8.78B | |||
Shares Outstanding | 73.41M | 72.98M | 72.87M | 72.69M | 72.69M | |||
Tangible Book Value per Share | -0.34 | -0.43 | -0.79 | -1.52 | -2.28 | |||
Total Shareholders' Equity | 911.00M | 858.00M | 569.00M | 586.00M | 163.00M | |||
TOTAL LIABILITIES AND EQUITY | 7.33B | 8.22B | 15.08B | 15.92B | 14.55B | |||
Statistics | ||||||||
Debt/Equity | 3.28 | 4.04 | 9.38 | 16.05 | 54.18 | |||
Current Ratio | 0.73 | 0.88 | 0.86 | 0.81 | 0.65 | |||
Return On Assets (ROA) | -40.88% | -30.76% | -1.07% | 4.23% | -2.40% | |||
Return On Equity (ROE) | -328.87% | -294.64% | -28.47% | 115.02% | -214.11% | |||
Return On Invested Capital (ROIC) | 17.17% | 15.18% | 8.21% | 7.19% | 11.07% | |||
Return On Invested Capital Ex Cash (ROICexc) | 22.89% | 25.61% | 10.53% | 7.76% | 12.37% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 43.52% | 62.38% | 13.88% | 11.15% | 22.80% |
All data in USD , ROIC based on taxRate of 0.20