VEON Ltd. (VEON.AS) - Quarterly Balance Statement

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VEON.AS
Financials

1.24 (EUR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	862	832	1,737	2,249	2,457	3,040	3,106	3,293	2,339	1,977	2,252	1,498	1,192	1,193	1,594	1,081	1,166	1,486	1,250	1,317	1,331	1,265	1,808	3,370	1,343	1,393	1,304	2,565	2,873	2,172	2,942	3,684	3,635	2,928	3,614	3,930	4,220	6,499	6,342	5,852	5,505	4,540	4,454	4,890	4,551	5,564	4,949	3,241	2,883	4,033	2,325	3,442.697	3,190.214	1,857.617	885.125	2,467.002	2,352.548	1,529.605	1,446.949
Short Term Investments Numbers are in millions	571	483	0	159	137	145	904	119	113	91	86	32	68	165	165	216	276	361	82	70	762	729	88	72	81	109	1,130	245	241	254	189	181	194	287	395	343	208	301	266	160	298	460	440	463	387	400	270	861	0	331	345	118.378	63.143	592.409	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,433	1,315	1,737	2,408	2,594	3,185	4,010	3,412	2,452	2,068	2,338	1,530	1,260	1,358	1,759	1,297	1,442	1,847	1,332	1,387	2,093	1,994	1,896	3,442	1,424	1,502	2,434	2,810	3,114	2,426	3,131	3,865	3,829	3,215	4,009	4,273	4,428	6,800	6,608	6,012	5,803	5,000	4,894	5,353	4,938	5,964	5,219	4,102	2,883	4,364	2,325	3,561.075	3,253.357	2,450.026	885.125	2,467.002	2,352.548	1,529.605	1,446.949
Net Receivables Numbers are in millions	495	498	0	447	455	427	446	751	783	657	679	671	690	621	544	533	437	422	610	621	654	845	545	628	643	676	629	745	689	710	609	875	790	700	542	712	1,850	1,778	1,847	2,286	2,364	2,302	2,346	2,467	2,480	2,466	2,913	3,032	2,773	2,882	3,166	2,829.127	2,982.746	819.862	731.431	638.665	662.755	636.859	738.99
Inventory Numbers are in millions	22	24	0	22	19	19	18	133	115	91	111	112	123	110	111	98	102	114	169	167	178	166	141	184	184	123	72	93	116	138	125	117	92	91	104	102	141	129	117	142	202	172	192	214	218	224	167	160	172	227	227	250.971	315.689	197.682	137.413	83.62	76.507	63.31	61.919
Other Current Assets Numbers are in millions	443	352	976	4,854	5,048	5,728	5,855	443	2,345	2,280	184	2,672	426	480	436	334	385	353	388	378	407	449	528	495	2,568	1,105	796	1,096	1,102	599	684	17,080	16,524	16,551	15,865	15,780	867	886	1,060	1,157	1,350	1,222	841	1,700	1,776	1,711	1,241	1,243	2,109	1,491	1,808	4,025.109	3,999.587	430.021	535.505	591.815	619.151	655.103	718.75
Total Current Assets Numbers are in millions	2,393	2,189	2,713	7,731	8,116	9,359	9,815	4,739	5,695	5,096	5,417	4,985	2,499	2,569	2,850	2,262	2,366	2,736	2,499	2,553	3,332	3,454	3,110	4,749	4,819	3,406	4,408	4,744	5,021	3,873	4,550	21,937	21,235	20,557	20,525	20,867	7,286	9,593	9,587	9,597	9,719	8,696	9,187	9,734	9,412	10,365	9,540	8,537	7,937	8,964	7,871	10,666.282	10,551.379	3,897.591	2,289.474	3,781.102	3,710.961	2,884.877	2,966.608
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,868	2,934	4,178	2,720	2,726	2,658	4,414	7,364	8,329	6,375	6,717	6,446	7,236	6,914	6,879	6,155	6,679	6,206	7,340	7,001	7,194	7,110	4,932	5,279	5,686	6,050	6,097	6,115	6,315	6,753	6,719	6,430	6,220	6,211	6,239	6,665	10,785	10,461	11,849	13,692	14,935	14,537	15,565	14,896	14,680	14,990	15,666	14,963	14,699	15,572	15,165	14,326.238	15,183.944	7,378.016	6,935.287	6,480.385	6,256.237	5,556.235	5,561.569
Goodwill Numbers are in millions	345	353	349	341	349	353	394	1,145	1,255	952	1,542	2,682	2,682	1,426	2,682	2,611	3,572	3,400	3,959	3,850	3,971	3,951	3,816	3,996	4,139	4,414	4,394	4,457	4,538	4,873	4,696	4,696	4,449	4,358	4,223	4,500	9,573	9,307	10,285	12,813	14,061	13,937	14,709	16,716	16,516	16,703	16,964	16,754	16,422	17,366	16,776	17,170.792	18,238.118	7,323.946	7,003.714	6,943.143	6,960.84	3,674.705	3,284.293
Intangible Assets Numbers are in millions	1,169	1,227	0	1,267	1,311	1,359	1,566	1,979	1,831	1,570	1,702	467	1,548	2,682	4,152	1,454	5,119	1,533	5,688	1,730	1,729	1,820	1,854	2,010	2,441	2,495	2,168	2,289	2,410	2,216	2,257	2,345	2,185	2,170	2,224	2,285	7,007	6,786	7,717	8,390	9,290	9,296	9,837	9,941	9,968	10,214	10,601	10,618	10,874	11,797	11,825	10,959.088	12,085.441	2,605.488	2,672.061	2,725.797	2,790.928	1,665.827	1,691.217
Goodwill and Intangible Assets Numbers are in millions	1,514	1,580	349	1,608	1,660	1,712	394	3,124	3,086	2,522	3,244	3,149	4,230	4,108	4,152	4,065	5,119	4,933	5,688	5,580	5,700	5,771	5,670	6,006	6,580	6,909	6,562	6,746	6,948	7,089	6,953	7,041	6,634	6,528	6,447	6,785	16,580	16,093	18,002	21,203	23,351	23,233	24,546	26,657	26,484	26,917	27,565	27,372	27,296	29,163	28,601	28,129.88	30,323.559	9,929.434	9,675.775	9,668.94	9,751.768	5,340.532	4,975.51
Long Term Investments Numbers are in millions	62	85	0	63	63	69	71	117	125	90	99	57	369	319	305	287	281	269	235	0	0	0	58	19	18	1,854	1,955	2,185	2,330	2,397	2,571	493	543	386	365	374	1,452	1,683	867	641	558	641	711	1,349	1,577	1,659	2,259	487	421	457	388	1,221.954	1,279.688	504.095	446.13	440.952	425.726	432.562	436.767
Tax Assets Numbers are in millions	0	0	0	0	300	0	-71	0	234	0	228	185	213	203	186	176	117	117	134	135	139	190	197	236	200	220	272	273	266	308	343	340	124	150	133	175	492	462	575	594	355	321	340	387	366	331	312	391	399	370	386	6.2	8.539	10.89	4.905	0	0	0	1.101
Other Non-Current Assets Numbers are in millions	492	480	978	462	146	429	473	507	225	439	216	200	206	193	179	165	173	163	163	394	154	151	135	142	139	311	227	217	154	147	143	140	132	135	133	62	92	101	117	106	68	50	70	28	28	29	18	1,740	1,791	1,595	1,628	1,648.79	1,525.752	560.688	576.324	674.367	798.652	817.685	790.986
Total Non-Current Assets Numbers are in millions	4,936	5,079	5,505	4,853	4,895	4,868	5,281	11,112	11,999	9,426	10,504	10,037	12,254	11,737	11,701	10,848	12,369	11,688	13,560	13,110	13,187	13,222	10,992	11,682	12,623	15,344	15,113	15,536	16,013	16,694	16,729	14,444	13,653	13,410	13,317	14,061	29,401	28,800	31,410	36,236	39,267	38,782	41,232	43,317	43,135	43,926	45,820	44,953	44,606	47,157	46,168	45,333.062	48,321.482	18,383.123	17,638.421	17,264.644	17,232.383	12,147.014	11,765.933
Total Assets Numbers are in millions	7,329	7,268	8,218	12,584	13,011	14,227	15,096	15,851	17,694	14,522	15,921	15,022	14,753	14,306	14,551	13,110	14,735	14,424	16,059	15,663	16,519	16,676	14,102	16,431	17,442	18,750	19,521	20,280	21,034	20,567	21,279	36,381	34,888	33,969	33,841	34,928	36,687	38,393	40,997	45,833	48,986	47,478	50,419	53,051	52,547	54,291	55,360	53,490	52,543	56,121	54,039	55,999.344	58,872.861	22,280.714	19,927.895	21,045.746	20,943.344	15,031.891	14,732.541
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,058	1,160	0	951	1,001	968	1,087	1,795	1,870	1,776	2,031	1,850	1,967	1,886	1,946	1,684	1,535	1,386	1,847	1,371	1,565	1,478	798	1,607	1,644	1,626	1,544	1,544	1,539	1,884	1,744	1,717	1,561	1,508	1,768	1,814	3,435	3,451	4,007	4,038	4,367	4,205	4,860	3,925	4,011	3,999	4,585	3,678	3,779	4,140	4,566	3,788.748	4,149.84	953.704	963.45	749.75	690.168	525.013	545.69
Short Term Debt Numbers are in millions	1,352	643	0	1,602	1,869	2,142	0	3,146	3,142	1,754	1,242	1,320	1,216	1,123	1,224	2,109	2,812	3,109	2,585	2,889	2,296	1,782	1,289	1,560	1,527	1,284	1,151	1,704	2,576	2,933	2,856	2,822	2,735	2,008	1,693	2,045	3,210	3,941	2,789	3,154	3,726	3,247	2,426	2,408	0	0	0	0	0	0	3,118	1,600.033	1,636.64	1,242.508	1,162.444	2,126.113	1,531.937	1,356.396	1,813.141
Tax Payables Numbers are in millions	0	0	0	0	160	0	0	0	222	0	546	212	207	204	175	161	97	95	102	118	144	201	32	65	89	66	48	54	13	6	57	43	21	40	24	74	152	103	72	119	111	136	124	248	155	161	866	298	199	411	948	1,171.463	764.492	309.257	233.848	287.015	344.586	337.437	212.767
Deferred Revenue Numbers are in millions	0	0	0	0	217	0	-2,844	0	0	0	212	212	207	357	216	330	255	257	225	-2,889	-2,296	-1,782	543	-1,560	-1,527	-1,284	563	-1,704	-2,576	-2,933	553	-2,822	507	237	457	1,191	376	312	784	1,621	1,721	2,001	1,042	-2,408	-2,304	-3,251	1,063	0	0	0	1,051	826.056	855.987	435.9	532.794	832.622	1,363.87	903.372	433.22
Other Current Liabilities Numbers are in millions	713	695	0	5,423	4,893	5,931	7,790	1,097	1,274	1,427	955	1,239	880	725	1,065	683	774	867	1,234	1,446	1,423	1,498	2,294	1,591	1,685	1,896	1,914	1,744	1,739	1,782	1,900	17,770	17,415	17,181	17,625	16,722	1,547	1,656	3,687	2,052	2,166	1,991	2,653	2,477	4,738	5,735	5,407	5,852	5,664	6,228	1,262	2,182.64	2,474.615	511.831	329.416	900.974	1,408.891	910.132	409.532
Total Current Liabilities Numbers are in millions	3,123	2,498	2,197	7,976	8,140	9,041	6,585	6,038	6,508	4,957	4,774	4,833	4,477	4,295	4,410	4,967	5,473	5,714	5,768	5,824	5,428	4,959	4,413	4,823	4,945	4,872	4,657	5,046	5,867	6,605	6,557	22,352	21,732	20,974	21,110	21,846	8,720	9,463	10,555	10,984	12,091	11,580	10,063	9,058	8,904	9,895	11,921	9,828	9,642	10,779	10,945	9,568.94	9,881.574	3,453.2	3,221.952	4,063.852	3,975.582	3,128.978	3,414.35
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,987	3,526	0	3,244	4,623	4,165	5,336	8,959	13,034	8,275	12,071	10,449	10,767	10,502	10,744	8,714	9,112	8,666	9,842	9,388	7,777	10,412	6,567	8,170	9,044	9,742	10,362	10,267	9,577	7,929	8,070	8,580	8,082	7,981	8,095	7,887	19,594	21,008	23,936	25,221	26,284	25,731	26,802	27,034	27,058	27,219	25,693	0	0	0	25,724	24,403.599	25,755.792	6,046.926	4,498.861	4,366.641	4,800.701	5,291.747	5,539.906
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	47	0	0	0	0	0	20	91	149	137	17	116	121	114	18	119	126	-8,346	10	124	129	130	12	134	139	156	14	175	163	355	15	288	654	627	76	414	476	418	198	555	587	557	172	-25,731	0	0	146	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	20	0	0	0	22	0	115	174	153	134	127	108	113	135	141	144	156	174	180	231	287	347	376	259	329	345	331	298	377	380	404	370	1,050	1,196	1,637	1,794	1,766	1,537	1,395	1,331	1,200	1,349	1,416	1,542	1,548	1,563	1,624	2,278.734	2,414.396	635.737	688.206	787.178	830.195	544.932	596.472
Other Non-Current Liabilities Numbers are in millions	94	104	0	93	-787	103	2,399	176	-3,411	140	-2,429	-1,628	-1,866	-1,775	-1,616	-1,519	-1,673	-1,562	-1,771	-1,841	198	-1,730	343	284	329	385	575	353	373	381	523	400	469	461	778	488	1,414	1,558	2,565	2,223	2,208	1,969	2,246	1,742	1,531	1,743	786	26,631	26,708	28,489	698	1,821.023	1,787.038	185.174	184.133	690.081	692.472	690.06	164.636
Total Non-Current Liabilities Numbers are in millions	3,081	3,630	4,945	3,337	3,883	4,268	7,735	9,135	9,623	8,415	9,642	8,912	9,050	8,864	9,128	7,311	7,560	7,218	8,071	7,666	8,101	8,682	6,910	8,578	9,502	10,257	10,937	10,754	10,089	8,466	8,593	9,155	8,714	8,797	8,873	8,663	21,662	23,193	26,501	27,858	28,968	28,118	29,048	29,331	29,176	29,519	28,067	28,173	28,256	30,052	28,192	28,503.356	29,957.226	6,867.837	5,371.2	5,843.9	6,323.368	6,526.739	6,301.014
Total Liabilities Numbers are in millions	6,204	6,128	7,142	11,313	12,023	13,309	14,320	15,173	16,131	13,372	14,416	13,745	13,527	13,159	13,538	12,278	13,033	12,932	13,839	13,490	13,529	13,641	11,323	13,401	14,447	15,129	15,594	15,800	15,956	15,071	15,150	31,507	30,446	29,771	29,983	30,509	30,382	32,656	37,056	38,842	41,059	39,698	39,111	38,389	38,080	39,414	39,988	38,001	37,898	40,831	39,137	38,072.296	39,838.8	10,321.037	8,593.152	9,907.752	10,298.95	9,655.717	9,715.364
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	10,775	0	0	0	0	0	0	0	0	0	0	0	0	11,514	8,753	0	0	0	0	0	0	0	0	0	87	0	8,388	0	0	0	0	0	0	0	0	0	1,202	0	0	0	0	0	0	0	0	0.434	0.434	0.129	0.129	0.129	0.129	0	0.129
Common Stock Numbers are in millions	2	2	1,076	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	4,045	2	4,262	5,899	5,494	2	7,868	8,578	8,424	2	14,255	13,999	14,410	2	14,779	0	0	2	1.628	1.628	1.303	1.303	1.303	1.303	0.092	1.026
Retained Earnings Numbers are in millions	-3,817	-3,882	0	-374	-819	-1,070	-1,411	-1,644	-1,127	-1,221	-1,246	-1,546	-1,690	-1,792	-1,919	-1,926	-1,303	-1,494	-1,330	-1,349	-1,157	-1,217	-1,412	-1,366	-1,984	-1,827	-1,464	-1,139	-1,069	-787	-439	-1,935	-2,380	0	-2,706	0	0	0	-1,990	0	0	0	-1,286	0	0	0	4,759	0	0	0	3,909	5,554.743	5,483.596	5,500.277	5,153.819	5,286.612	4,790.71	4,466.862	4,074.492
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8,027	-7,970	0	-11,315	-11,154	-10,984	-10,775	-10,622	-11,037	-11,307	-10,923	-10,830	-10,664	-10,666	-10,673	-10,854	-10,641	-10,718	-10,199	-10,167	-7,598	-7,605	-7,673	-7,474	-7,222	-6,910	-6,939	-6,807	-6,331	-6,248	-6,356	-6,043	-6,010	0	-6,284	0	0	0	-5,752	0	0	0	-1,715	0	0	0	-1,224	0	0	0	-133	-1,135.715	-198.152	-316.682	-561.154	-497.816	-609.555	-418.444	-488.277
Other Total Stockholders Equity Numbers are in millions	12,753	12,753	0	12,753	12,753	12,753	12,962	12,753	12,753	12,753	12,753	12,753	12,753	12,753	12,753	12,753	12,753	12,753	12,753	1,237	3,998	12,753	12,753	12,753	12,753	12,753	12,753	12,753	12,753	12,753	12,753	12,754	4,363	0	12,753	0	0	0	12,633	0	0	0	12,732	0	0	0	11,955	0	13,942	14,343	11,332	10,805.124	10,823.412	6,074.985	6,076.506	6,071.464	6,068.515	929.109	919.173
Total Shareholders Equity Numbers are in millions	911	903	1,076	1,066	782	701	776	489	591	227	586	379	401	298	163	-25	811	543	1,226	1,239	4,000	3,933	3,670	3,915	3,549	4,018	4,352	4,809	5,355	5,720	6,047	4,778	4,365	4,045	3,729	4,262	5,899	5,494	4,893	7,868	8,578	8,424	10,935	14,255	13,999	14,410	14,869	14,779	13,942	14,343	14,037	15,226.214	16,110.918	11,260.012	10,670.603	10,861.692	10,251.102	4,977.619	4,506.543
Total Equity Numbers are in millions	1,125	1,140	1,076	1,271	988	918	974	678	1,563	1,150	1,505	1,277	1,226	1,147	1,013	832	1,702	1,492	2,220	2,173	2,990	3,035	2,779	3,030	2,995	3,621	3,927	4,480	5,078	5,496	6,129	4,874	4,442	4,198	3,858	4,419	6,305	5,737	3,941	6,991	7,927	7,780	11,308	14,662	14,467	14,877	15,372	15,489	14,645	15,290	14,902	17,927.048	19,034.061	11,959.677	11,334.743	11,137.994	10,644.394	5,376.174	5,017.177
Total Liabilities & Shareholders Equity Numbers are in millions	7,329	7,268	8,218	12,584	13,011	14,227	15,096	15,851	17,694	14,522	15,921	15,022	14,753	14,306	14,551	13,110	14,735	14,424	16,059	15,663	16,519	16,676	14,102	16,431	17,442	18,750	19,521	20,280	21,034	20,567	21,279	36,381	34,888	33,969	33,841	34,928	36,687	38,393	40,997	45,833	48,986	47,478	50,419	53,051	52,547	54,291	55,360	53,490	52,543	56,121	54,039	55,999.344	58,872.861	22,280.714	19,927.895	21,045.746	20,943.344	15,031.891	14,732.541

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