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VEON - VEON Ltd.

NASDAQ -> Communication Services -> Telecom Services
Amsterdam, Netherlands
Type: Equity

VEON price evolution
VEON
(in millions $) 30 Oct 2023 24 Jul 2023 1 May 2023 23 Dec 2022
Current assets
Cash $2457 $3107 $3293
Short term investments $393 $400 $557
Net receivables $455 $456 $751
Inventory $19 $18 $133
Total current assets $3324 $3981 $4734
Long term investments $9687 $11102 $11117
Property, plant & equipment $2726 $2848 $7364
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $13011 $15083 $15851
Current liabilities
Accounts payable $1001 $1087 $1795
Deferred revenue
Short long term debt $1869 $2844 $3146
Total current liabilities $3516 $4645 $6038
Long term debt $3791 $5336 $8959
Total noncurrent liabilities
Total debt
Total liabilities $12229 $14514 $15362
Shareholders' equity
Retained earnings -$819 -$1411 -$1644
Other shareholder equity -$9355 -$9190 -$8808
Total shareholder equity $782 $569 $489
(in millions $) 24 Jul 2023 31 Jan 2023 31 Jan 2022 30 Dec 2020
Current assets
Cash $3107 $928 $1485 $1594
Short term investments $400 $86 $165
Net receivables $456 $555 $874 $645
Inventory $18 $18 $111 $111
Total current assets $3981 $3981 $3553 $2850
Long term investments $11102 $99 $305
Property, plant & equipment $2848 $2848 $6717 $6879
Goodwill & intangible assets
Total noncurrent assets $11701
Total investments
Total assets $15083 $15083 $15921 $14551
Current liabilities
Accounts payable $1087 $1087 $2031 $1977
Deferred revenue
Short long term debt $2844 $1242 $1224
Total current liabilities $4645 $4645 $4383 $4410
Long term debt $5336 $5336 $9404 $6920
Total noncurrent liabilities $9128
Total debt
Total liabilities $14514 $14514 $15335 $13538
Shareholders' equity
Retained earnings -$1411 -$3378 -$3236 -$1919
Other shareholder equity -$8808 -$8933 -$10673
Total shareholder equity $569 $586 $163
(in millions $) 30 Oct 2023 24 Jul 2023 1 May 2023 23 Dec 2022
Revenue
Total revenue -$2153 $884 $2077
Cost of revenue -$821 $459
Gross Profit -$1332 $767 $1618
Operating activities
Research & development
Selling, general & administrative -$508 $730
Total operating expenses -$2022 $559 $1707
Operating income -$131 $370
Income from continuing operations
EBIT -$136 $372
Income tax expense -$45 $23 $59
Interest expense -$171
Net income
Net income $233 $343 $52
Income (for common shares) $233 $52
(in millions $) 24 Jul 2023 31 Jan 2023 31 Jan 2022 30 Dec 2020
Revenue
Total revenue $3755 $3755 $7788 $7980
Cost of revenue $476 $1890
Gross Profit $3279 $3279 $5908 $6090
Operating activities
Research & development
Selling, general & administrative $1533 $2584
Total operating expenses $2787 $2203 $4428 $6445
Operating income $968 $1535
Income from continuing operations
EBIT $969 $1535
Income tax expense $69 $69 $258 $342
Interest expense -$360 -$674 -$683
Net income
Net income $144 -$162 $674 -$349
Income (for common shares) $144 -$349
(in millions $) 29 Aug 2023 24 Jul 2023 1 May 2023 23 Dec 2022
Net income $271 $233 $52
Operating activities
Depreciation $177 -$1137 $369
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $187 -$940 $825
Investing activities
Capital expenditures -$171 $598 -$381
Investments
Total cash flows from investing -$185 $40 -$438 $131
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $2810 $4673 $8255
Total cash flows from financing -$580 $289 -$134 -$122
Effect of exchange rate
Change in cash and equivalents $2457 $3107 $23 $3293
(in millions $) 24 Jul 2023 31 Jan 2023 31 Jan 2022 30 Dec 2020
Net income $144 -$349
Operating activities
Depreciation $671 $1760
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $933 $2443
Investing activities
Capital expenditures -$1010 -$1778
Investments -$89
Total cash flows from investing -$1057 -$1656 -$1181 -$1910
Financing activities
Dividends paid -$259
Sale and purchase of stock
Net borrowings $4673 $274
Total cash flows from financing $456 $116 -$744 -$103
Effect of exchange rate -$149 -$23 -$48
Change in cash and equivalents $855 $868 $691 $382
News
Should You Be Impressed By VEON Ltd.'s (NASDAQ:VEON) ROE?
Simply Wall St. via Yahoo Finance 13 Apr 2024
VEON Ltd. (NASDAQ:VEON) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 22 Mar 2024
16 Most Profitable Small-Cap Stocks Now
Insider Monkey via Yahoo Finance 29 Dec 2023
VEON Ltd (VEON): A Deep Dive into Its Performance Potential
GuruFocus.com via Yahoo Finance 9 Oct 2023
VEON Ltd (VEON): A Deep Dive into Its Performance Potential
GuruFocus.com via Yahoo Finance 5 Oct 2023
Is It Time To Switch From Passive or Active Investing in 2023?
GOBankingRates via Yahoo Finance 11 May 2023
12 Cheap Internet Stocks to Buy Now
Insider Monkey via Yahoo Finance 26 Apr 2023
15 Most Profitable Penny Stocks Now
Insider Monkey via Yahoo Finance 28 Feb 2023
Top 10 Stock Picks of Himanshu Shah’s Shah Capital
Insider Monkey via Yahoo Finance 27 Sep 2022
Why T2 Biosystems Is Trading Higher By 18%; Here Are 28 Stocks Moving Premarket By Benzinga
Investing.com 23 Sep 2022
Fundamentals
Market cap $1.80B
Enterprise value N/A
Shares outstanding 75.33M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 0.18
Book/Share 134.57
Cash/Share 32.62
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 25.51
Net debt/EBITDA N/A
Current ratio 0.95
Quick ratio 0.94