Vodacom Group Limited
Símbolo: VDMCY
PNK
4.985
USDPrecio de mercado actual
10.4264
Ratio PER
0.0005
Ratio PEG
9.65B
Capitalización MRK
- 0.00%
Rendimiento DIV
Vodacom Group Limited (VDMCY) Estados Financieros
Balance de situación
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 | 0 | 1297 | 1254.3 | 1503.4 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 54 | 41.9 | 23.1 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1735.3 | 1643.7 | 1551.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 121.5 | 122.3 | 81.1 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 554.1 | 437 | 6800 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3707.9 | 3457.2 | 3136.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4184.4 | 4056.3 | 3824.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 243.2 | 224.1 | 221.9 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 23328 | 1558 | 961.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 27643 | 1801.2 | 1185.8 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3349.1 | 3650.9 | 3764.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 30.9 | 8.6 | 4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -26047 | -795.2 | -268.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9160.3 | 8721.8 | 8510.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 12868.3 | 12179.1 | 11646.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2332.9 | 1822.5 | 2108.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 543.9 | 1582.1 | 689.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 150.2 | 80.6 | 24 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2837.2 | 1443.6 | 2102.5 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 583.2 | 564.8 | 588.8 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 600.9 | 460.4 | 26.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3748.2 | 2383.8 | 2994.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 583.2 | 564.8 | 564.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7377.1 | 6330.3 | 5843.7 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 5067.9 | 3905.8 | 3865.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2453.1 | 2729.5 | 2497.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1715.8 | -34.4 | 154 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -961.3 | -1164.7 | -1141.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4844.1 | 5436.2 | 5375.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12868.3 | 12179.1 | 11646.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 647.1 | 412.6 | 428 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5491.2 | 5848.8 | 5803.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 3403.1 | 3692.8 | 3787.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3964.3 | 3590.5 | 3380.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2721.3 | 2378.1 | 1900.1 |
Estado de tesorería
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 | 0 | 985.7 | 1155.6 | 1013.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1056.3 | 986.8 | 923.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2457.2 | -2546.2 | -2404.7 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 481 | 575 | 554 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 136.3 | 2.5 | -3 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -280.8 | -100.1 | 143.8 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -6.2 | -40 | 10.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 423.4 | 142.5 | -157 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2200.6 | 2059.7 | 1976.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1186 | -932 | -821.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -536.8 | 4.1 | 3.7 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -25.7 | -108.3 | -12.3 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 16 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -130.6 | -2 | 0.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1879.1 | -1038.2 | -814 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -454.2 | -77.2 | -236.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 22 | 5.7 | 4.8 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -30 | -34.8 | -34.4 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -772.2 | -954.1 | -852.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 859 | -33.8 | -80.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -375.4 | -1094.2 | -1199 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1553 | -51 | -1758 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 30.6 | -267.9 | 179.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1243 | 1212.4 | 1480.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1212.4 | 1480.3 | 1300.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2402.7 | 2233.4 | 2060.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1186 | -932 | -821.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1216.7 | 1301.4 | 1238.9 |
Fila de la Cuenta de Resultados
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 | 0 | 6972.4 | 6884.4 | 5984.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4212.4 | 4076.6 | 3567.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1270.6 | 1145.7 | 964 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5483 | 5222.3 | 4531.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 77 | 63.4 | 59.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 327.2 | 273.8 | 255.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -172.5 | -214.1 | -213.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 327.2 | 273.8 | 255.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1056.3 | 986.8 | 923.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1489.4 | 1662.1 | 1453.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1316.9 | 1448 | 1239.4 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 405.5 | 459.8 | 410.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 985.7 | 1155.6 | 1013.3 |
Preguntas frecuentes
Cuánto es Vodacom Group Limited (VDMCY) activos totales?
Vodacom Group Limited (VDMCY) los activos totales son 12868254191.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.547.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 12.923.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.126.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.221.
¿Qué es Vodacom Group Limited (VDMCY) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 985681797.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 3964322953.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1270563647.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.