Vodacom Group Limited
Символ: VDMCY
PNK
4.85
USDПазарна цена днес
10.3279
Съотношение P/E
-0.0879
Коефициент PEG
9.39B
MRK Cap
- 0.00%
Доходност на DIV
Vodacom Group Limited (VDMCY) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 53073.29 | 1297 | 1254.3 | 1503.4 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 13360.87 | 54 | 41.9 | 23.1 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 70061.21 | 1735.3 | 1643.7 | 1551.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 5293.54 | 121.5 | 122.3 | 81.1 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 12793.91 | 554.1 | 437 | 6800 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 140818.95 | 3707.9 | 3457.2 | 3136.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 159090.25 | 4184.4 | 4056.3 | 3824.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 4558.2 | 243.2 | 224.1 | 221.9 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 107120 | 23328 | 1558 | 961.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 115750 | 27643 | 1801.2 | 1185.8 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 110977.62 | 3349.1 | 3650.9 | 3764.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 72.08 | 30.9 | 8.6 | 4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -37958.07 | -26047 | -795.2 | -268.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 347931.88 | 9160.3 | 8721.8 | 8510.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 488750.84 | 12868.3 | 12179.1 | 11646.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 88521.91 | 2332.9 | 1822.5 | 2108.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 20236.74 | 543.9 | 1582.1 | 689.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 266.72 | 150.2 | 80.6 | 24 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 125367.39 | 2837.2 | 1443.6 | 2102.5 | ||||||||||||||||||||
Deferred Revenue Non Current | 583.23 | 583.2 | 564.8 | 588.8 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 432.73 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 33734.25 | 600.9 | 460.4 | 26.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 138420.27 | 3748.2 | 2383.8 | 2994.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 14991.23 | 583.2 | 564.8 | 564.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 281183.87 | 7377.1 | 6330.3 | 5843.7 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 189676.81 | 5067.9 | 3905.8 | 3865.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 93888.09 | 2453.1 | 2729.5 | 2497.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -64071.54 | -1715.8 | -34.4 | 154 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -36059.6 | -961.3 | -1164.7 | -1141.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 183433.76 | 4844.1 | 5436.2 | 5375.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 488750.84 | 12868.3 | 12179.1 | 11646.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 24133.21 | 647.1 | 412.6 | 428 | ||||||||||||||||||||
balance-sheet.row.total-equity | 207566.96 | 5491.2 | 5848.8 | 5803.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 488750.84 | - | - | - | ||||||||||||||||||||
Total Investments | 124338.5 | 3403.1 | 3692.8 | 3787.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 146187.36 | 3964.3 | 3590.5 | 3380.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 106474.95 | 2721.3 | 2378.1 | 1900.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 17412 | 985.7 | 1155.6 | 1013.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 17893 | 1056.3 | 986.8 | 923.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 832.15 | -2457.2 | -2546.2 | -2404.7 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 486 | 481 | 575 | 554 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -7088 | 136.3 | 2.5 | -3 | ||||||||||||||||||||
cash-flows.row.account-receivables | -6754 | -280.8 | -100.1 | 143.8 | ||||||||||||||||||||
cash-flows.row.inventory | -334 | -6.2 | -40 | 10.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 432.78 | 423.4 | 142.5 | -157 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -432.78 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 16006 | 2200.6 | 2059.7 | 1976.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 44709 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -19212 | -1186 | -932 | -821.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -9597 | -536.8 | 4.1 | 3.7 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 56.73 | -25.7 | -108.3 | -12.3 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 445.26 | 0 | 0 | 16 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 1170 | -130.6 | -2 | 0.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -27639 | -1879.1 | -1038.2 | -814 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -486.25 | -454.2 | -77.2 | -236.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 24.04 | 22 | 5.7 | 4.8 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -589 | -30 | -34.8 | -34.4 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -12170 | -772.2 | -954.1 | -852.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -3823 | 859 | -33.8 | -80.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -16582 | -375.4 | -1094.2 | -1199 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 879 | 1553 | -51 | -1758 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 787.64 | 30.6 | -267.9 | 179.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 14653.92 | 1243 | 1212.4 | 1480.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 13866.28 | 1212.4 | 1480.3 | 1300.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 44709 | 2402.7 | 2233.4 | 2060.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -19212 | -1186 | -932 | -821.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 25497 | 1216.7 | 1301.4 | 1238.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 138255 | 6972.4 | 6884.4 | 5984.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 62604 | 4212.4 | 4076.6 | 3567.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 75651 | 2759.9 | 2807.9 | 2417.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 270.87 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2108 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 41949 | 1270.6 | 1145.7 | 964 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 104553 | 5483 | 5222.3 | 4531.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 5668 | 77 | 63.4 | 59.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 391.45 | 327.2 | 273.8 | 255.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2108 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2474 | -172.5 | -214.1 | -213.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2474 | -172.5 | -214.1 | -213.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 391.45 | 327.2 | 273.8 | 255.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 14234 | 1056.3 | 986.8 | 923.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 44742 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 30508 | 1489.4 | 1662.1 | 1453.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 28034 | 1316.9 | 1448 | 1239.4 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 8027 | 405.5 | 459.8 | 410.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 17412 | 985.7 | 1155.6 | 1013.3 |
Често задавани въпроси
Какво е Vodacom Group Limited (VDMCY) общи активи?
Vodacom Group Limited (VDMCY) общите активи са 12868254191.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 72798000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 12.923.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 12.923.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.126.
Какъв е общият приход на предприятието?
Общият приход е 0.221.
Каква е Vodacom Group Limited (VDMCY) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 985681797.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3964322953.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1270563647.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 827414885.000.