Vodacom Group Limited
Simbol: VDMCY
PNK
4.985
USDPrețul de piață astăzi
10.4264
Raportul P/E
0.0005
Raportul PEG
9.65B
MRK Cap
- 0.00%
Randament DIV
Vodacom Group Limited (VDMCY) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Vodacom Group Limited (VDMCY) totalul activelor?
Vodacom Group Limited (VDMCY) activele totale sunt 12868254191.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.547.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 12.923.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.126.
Care este venitul total al întreprinderii?
Venitul total este 0.221.
Care este Vodacom Group Limited (VDMCY) profitul net (venitul net)?
Profitul net (venitul net) este 985681797.000.
Care este datoria totală a firmei?
Datoria totală este 3964322953.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1270563647.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.