NL stock · Communication Services sector · Telecom Services
Company Logo

VEON Ltd.

VEONNASDAQ

0.35

USD
-0.01
(-3.66%)
Pre Market
1.67P/E
1Forward P/E
0.09P/E to S&P500
612.195MMarket CAP
41.29%Div Yield
Scale: |
View:
Currency: USD, in millions
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
4,868
7,171
10,117
8,703
10,513
20,262
23,061
22,546
19,627
9,625
8,885
9,474
9,086
8,863
7,980
7,788
COGS
891
1,315
2,364
1,989
2,468
5,625
6,132
5,913
4,932
2,187
1,985
2,139
2,116
2,033
1,890
1,880
Gross Profit
3,977
5,856
7,753
6,714
8,044
14,637
16,929
16,633
14,695
7,438
6,900
7,335
6,970
6,830
6,090
5,908
Gross Profit Ratio
81.70%
81.66%
76.63%
77.14%
76.52%
72.24%
73.41%
73.77%
74.87%
77.28%
77.66%
77.42%
76.71%
77.06%
76.32%
75.86%
Operating Expenses
2,580
3,650
4,774
4,135
5,192
11,166
12,237
13,214
11,043
6,630
5,546
5,680
5,469
4,595
4,493
4,400
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
1,504
2,206
2,839
2,390
- -
- -
- -
- -
- -
- -
3,366
3,470
3,418
2,741
2,522
2,470
General and Admin. Exp.
1,504
2,206
2,839
2,390
- -
- -
- -
- -
- -
- -
3,366
3,470
3,418
2,741
2,522
2,470
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
1,076
1,443
1,936
1,745
5,192
11,166
12,237
13,214
11,043
6,630
2,180
2,210
2,051
1,854
1,971
1,930
COGS and Expenses
3,471
4,965
7,138
6,125
7,660
16,791
18,369
19,127
15,975
8,817
7,531
7,819
7,585
6,628
6,383
6,280
Interest Income
15
33
72
52
56
120
154
91
54
52
69
95
67
53
23
16
Interest Expense
186
195
496
599
540
1,587
2,029
2,150
2,026
829
830
935
816
892
683
690
Depreciation and Amortization
1,054
1,391
1,881
1,694
2,080
4,787
5,006
4,841
4,318
2,067
1,936
1,991
2,692
2,154
2,704
1,873
EBITDA
2,443
3,642
3,205
3,850
4,899
7,502
10,086
6,430
6,419
2,461
5,729
2,915
4,459
4,165
3,380
3,495
EBITDA ratio
50.19%
50.79%
31.68%
44.23%
46.60%
37.02%
43.74%
28.52%
32.70%
25.57%
64.48%
30.77%
49.08%
46.99%
42.36%
44.88%
Operating Income
1,397
2,206
2,536
2,578
2,852
2,854
4,171
346
2,586
524
1,084
1,506
554
2,019
635
1,508
Operating Income ratio
28.70%
30.77%
25.07%
29.63%
27.13%
14.09%
18.09%
1.53%
13.18%
5.44%
12.20%
15.90%
6.10%
22.78%
7.96%
19.36%
Total Other Income Exp.(Gains)
(185)
(86)
(1,645)
(1,026)
(526)
(2,000)
(1,283)
(2,370)
(2,767)
(1,119)
(737)
(1,530)
(802)
(838)
(609)
(600)
Income Before Tax
1,212
2,120
891
1,552
2,327
854
2,888
(2,024)
(181)
(595)
347
(24)
(248)
1,181
26
908
Income Before Tax ratio
24.90%
29.57%
8.81%
17.84%
22.13%
4.21%
12.52%
(8.98)%
(0.92)%
(6.18)%
3.91%
(0.25)%
(2.73)%
13.33%
0.33%
11.66%
Income Tax Expense (Gain)
391
594
304
435
606
585
906
2,064
722
220
635
472
369
498
342
258
Net Income
811
1,463
524
1,122
1,673
543
2,145
(2,625)
(647)
(655)
2,328
(483)
582
621
(349)
674
Net Income Ratio
16.67%
20.40%
5.18%
12.89%
15.92%
2.68%
9.30%
(11.64)%
(3.30)%
(6.81)%
26.20%
(5.10)%
6.41%
7.01%
(4.37)%
8.65%
EPS
0.46
0.84
0.30
1.09
1.39
0.31
1.33
(0.81)
(0.40)
(0.40)
1.38
(0.28)
0.33
0.36
(0.20)
0.39
EPS Diluted
0.46
0.84
0.30
1.08
1.39
0.31
1.32
(0.81)
(0.40)
(0.40)
1.38
(0.28)
0.33
0.36
(0.20)
0.39
Weighted Avg. Shares Outs.
1,749
1,749
1,749
1,013
1,207
1,656
1,618
1,748
1,749
1,749
1,749
1,749
1,749
1,749
1,745
1,749
Weighted Avg. Shares Outs. Dil.
1,749
1,749
1,749
1,014
1,207
1,656
1,619
1,748
1,749
1,749
1,749
1,749
1,749
1,749
1,745
1,753
Balance Sheet
Cash and Cash Equivalents
- -
1,004
915
1,447
885
2,325
4,949
4,454
6,342
3,614
2,942
1,304
1,808
1,250
1,594
2,252
Short-Term Investments
- -
43
- -
- -
446
- -
- -
- -
- -
- -
- -
- -
- -
82
165
86
Cash & Short-Term Investments
- -
1,046
915
1,447
1,331
2,325
4,949
4,454
6,342
3,614
2,942
1,304
1,808
1,332
1,759
2,338
Net Receivables
- -
401
858
739
506
2,065
- -
- -
- -
- -
- -
- -
- -
- -
804
920
Inventory
- -
59
143
62
137
227
167
192
117
104
125
72
141
169
111
111
Other Current Assets
- -
220
491
719
314
2,604
4,347
3,845
3,168
1,665
1,483
2,499
1,144
998
176
2,048
Total Current Assets
- -
1,727
2,407
2,967
2,289
7,221
9,463
8,491
9,627
5,383
4,550
3,875
3,093
2,499
2,850
5,417
PP&E
- -
5,498
6,426
5,562
6,935
15,165
15,666
15,493
11,849
6,239
6,719
6,097
4,932
7,340
6,879
6,717
Goodwill
- -
1,040
3,477
3,284
7,004
16,776
16,964
14,709
10,285
4,223
4,696
4,394
3,816
- -
2,682
1,542
Intangible Assets
- -
1,801
2,197
1,691
1,482
11,825
10,601
9,837
7,717
2,224
2,257
2,168
1,854
5,688
1,470
1,702
Goodwill and Intangible Assets
- -
2,840
5,674
4,976
8,486
28,601
27,565
24,546
18,002
6,447
6,953
6,562
5,670
5,688
4,152
3,244
Investments
- -
6
494
437
446
388
2,259
711
867
365
2,485
1,955
58
235
305
99
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
186
228
Other Non-Current Assets
- -
498
726
792
(446)
2,014
330
364
692
283
486
499
332
297
179
216
Total Non-Current Assets
- -
8,842
13,319
11,766
15,421
46,168
45,820
41,114
31,410
13,334
16,643
15,113
10,992
13,560
11,701
10,504
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
10,569
15,725
14,733
17,710
53,389
55,283
49,605
41,037
18,717
21,193
18,988
14,085
16,059
14,551
15,921
Accounts Payable
- -
698
896
546
963
3,059
- -
- -
- -
- -
- -
- -
- -
- -
1,977
2,031
Short-Term Debt
- -
527
1,909
1,813
1,162
3,118
- -
- -
2,789
1,519
2,856
1,151
- -
2,585
1,224
1,242
Tax Payable
- -
82
152
213
234
948
866
720
652
287
422
475
384
513
547
546
Deferred Revenue
- -
424
455
433
117
1,123
- -
- -
- -
- -
- -
- -
- -
- -
216
212
Other Current Liabilities
- -
352
554
622
979
2,995
11,884
11,306
7,776
4,020
3,701
3,456
4,409
3,183
993
1,289
Total Current Liabilities
- -
2,000
3,814
3,414
3,222
10,295
11,884
11,306
10,565
5,539
6,557
4,607
4,409
5,768
4,410
4,774
Long-Term Debt
- -
2,240
6,533
5,540
1,162
1,408
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,404
Deferred Revenue
- -
- -
29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
20
Deferred Tax Liabilities
- -
576
644
596
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
127
115
Other Non-Current Liabilities
- -
53
94
165
184
26,784
28,067
29,293
26,501
8,944
8,593
10,937
6,910
8,071
8,984
103
Total Non-Current Liabilities
- -
2,869
7,301
6,301
1,347
28,192
28,067
29,293
26,501
8,944
8,593
10,937
6,910
8,071
9,128
9,642
Other Liabilities
- -
- -
- -
- -
6,718
71,936
71,543
67,734
56,978
37,259
23,229
25,851
16,603
18,362
- -
- -
Capital Lease Obligations
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
4,869
11,115
9,715
8,593
54,039
55,360
49,747
41,042
33,854
21,193
19,521
14,102
16,059
13,538
14,416
Preferred Stock
- -
- -
- -
0
0
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
0
0
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
Retained Earnings
- -
3,328
3,272
4,074
5,154
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,919)
(1,246)
Other Compreh. Income(Loss)
- -
801
(89)
(488)
(561)
(133)
(1,224)
(1,715)
(5,752)
(6,284)
(6,356)
(6,939)
(7,673)
(10,199)
(10,673)
(10,923)
Other Total Stockhold. Equity
- -
1,283
1,206
919
6,077
- -
- -
- -
- -
- -
- -
- -
- -
- -
12,753
12,753
Total Stockholders Equity
- -
5,412
4,389
4,507
10,671
14,037
14,869
9,733
5,006
3,765
5,960
4,352
3,670
1,226
163
586
Total Liab.&Stockhold. Equity
- -
10,280
15,504
14,222
19,264
68,076
70,229
59,480
46,048
37,619
27,153
23,873
17,772
17,285
13,701
15,002
Minority Interest
- -
288
221
511
(1,553)
(14,687)
(14,946)
(9,875)
(5,011)
(18,902)
(5,960)
(4,885)
(3,687)
(1,226)
850
919
Total Liabilities & Equity
- -
10,569
15,725
14,733
17,710
53,389
55,283
49,605
41,037
18,717
21,193
18,988
14,085
16,059
14,551
15,921
Cash Flow Statement
Net Income
811
1,463
524
1,122
1,673
543
2,145
(2,625)
(647)
(655)
2,328
(483)
582
621
(349)
674
Depreciation and Amortization
1,054
1,391
1,881
1,694
2,080
4,787
5,006
4,841
4,318
2,067
1,936
1,991
2,692
2,154
2,704
1,873
Deferred Income Tax
60
33
(93)
(20)
(191)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Stock Based Compensation
44
171
(122)
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
(5)
(63)
(528)
201
53
87
481
1,403
149
(342)
(894)
78
322
(94)
(2)
(65)
Accounts Receivable
(148)
(0)
(241)
(57)
75
(176)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(259)
Inventory
15
(3)
(90)
65
(49)
(69)
14
(44)
19
(43)
(13)
54
(88)
(28)
40
(7)
Accounts Payable
212
(158)
282
(69)
33
332
421
(286)
135
173
(107)
311
274
52
94
- -
Other Working Capital
- -
- -
- -
- -
(28)
- -
36
1,463
169
(185)
(645)
(119)
40
106
(29)
(1)
Other Non-Cash Items
6
44
1,759
513
52
689
(375)
2,732
1,459
963
(1,495)
889
(1,081)
268
90
157
Cash Provided by Operating Activities
1,971
3,038
3,422
3,513
3,670
6,106
7,257
6,351
5,279
2,033
1,875
2,475
2,515
2,949
2,443
2,639
CAPEX
(1,547)
(1,606)
(2,391)
(892)
(1,757)
(6,260)
(3,886)
(3,955)
(4,489)
(2,207)
(1,651)
(2,037)
(1,948)
(1,683)
(1,778)
(1,796)
Acquisitions Net
(680)
(301)
(4,135)
- -
(24)
(813)
(75)
85
69
(17)
(318)
12
2,832
- -
- -
861
Purchases of Investments
- -
- -
(1,484)
(13)
- -
- -
- -
- -
- -
- -
(87)
(99)
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
110
175
- -
- -
- -
- -
- -
- -
Other Investing Activities
(342)
(695)
(549)
(730)
111
128
(47)
(343)
333
(585)
(615)
(892)
1,113
(205)
(132)
(246)
Cash Used for Investing Activities
(2,287)
(2,235)
(8,170)
(1,433)
(1,347)
(6,945)
(4,008)
(4,213)
(3,977)
(2,634)
(2,671)
(3,016)
1,997
(1,888)
(1,910)
(1,181)
Debt Repayment
(448)
(473)
(721)
(2,486)
(2,903)
(6,581)
(3,650)
(5,487)
(15,322)
(4,840)
(1,816)
(5,948)
(4,122)
(2,978)
(4,376)
(2,466)
Common Stock Issued
13
40
25
- -
1
- -
- -
1,392
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
(39)
(81)
(114)
- -
(480)
(1)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividends Paid
- -
(332)
(587)
(316)
(578)
(1,216)
- -
(4,055)
(71)
(61)
(61)
(518)
(508)
(520)
(259)
- -
Other Financing Activities
766
652
6,141
1,256
1,097
10,381
3,063
5,575
16,722
3,462
1,751
5,733
714
1,859
4,532
1,722
Cash Used/Provided by Financing Activities
293
(194)
4,744
(1,545)
(2,864)
2,583
(587)
(2,575)
1,329
(1,439)
(126)
(733)
(3,916)
(1,639)
(103)
(744)
Effect of Forex Changes on Cash
4
50
(85)
(2)
(21)
(304)
(38)
(58)
(743)
(374)
(64)
(353)
(119)
(9)
(48)
(23)
Net Change In Cash
(19)
659
(89)
532
(562)
1,440
2,624
(495)
1,888
(2,728)
(672)
(1,638)
477
(587)
382
578
Cash at the End of Period
344
1,004
915
1,447
885
2,325
4,949
4,454
6,342
3,614
2,942
1,304
1,791
1,204
1,586
2,239
Cash at the Beginning of Period
364
344
1,004
915
1,447
885
2,325
4,949
4,454
6,342
3,614
2,942
1,314
1,791
1,204
1,661
Free Cash Flow
425
1,432
1,031
2,621
1,913
(154)
3,371
2,396
790
(174)
224
438
567
1,266
665
843
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -