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Vodafone Group Public Lim...

9.36
-0.09 (-0.95%)
At close: Mar 31, 2025, 1:49 PM

Vodafone Public Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87
Cash & Equivalents 6.18B 11.71B 7.5B 5.82B 13.56B 13.64B 4.67B 8.84B 12.96B 9.41B 12.26B 9.04B 8.57B 7.12B 4.97B 5.27B 2.13B 11.02B 4B 5.49B 2.11B 688.33M 130.79M 110M 315.07M 9.13M 23.76M 59.02M 15.31M 19.39M 141.87M 162.38M 111.88M 55.75M 8.18M 22.82M 18.6M 19.68M
Short-Term Investments 4.35B 6.78B 7.23B 6.05B 5.97B 11.83B 7.96B 182M 5.35B 5.27B 4.84M 6.35B 1.59B 767.13M 435.56M -2.72B 37.56B 38.46B 2.64B 1.19B 6.56B 421.69M 2.93B 21.37B 50.22M 145.58M 99.54M 597.09M 326.23M 299.83M 22.03M 33.43M 30.05M 14.02M 11.08M 1.46M n/a n/a
Long-Term Investments 11.04B 12.17B 6.4B 5.59B 6.62B 4.82B 5.74B 6.6B -811.54M -138.11M 7.15B 40.89B 41.5B 44.17B 48.92B 47.83B 21.26M -5.63M 33.66B 30.03B 26.82B 38.75B 45.11B 51.46B 34.42B 411.62M 214.46M 135.54M 251.75M 179.31M 68.68M 14.94M 8.5M 14.78M 5.73M 9.69M n/a n/a
Other Long-Term Assets 26.4B -19.32B -19.09B -21.57B -23.61B -24.75B -26.2B -24.3B 11.38B 12.15B -24.94B 11.03B 5.8B 5.29B 3.65B 599.3M 38.98B 39.31B 3.18B 2.06B 4.44B 39.1B 2.14B 4.67B 169.2B 136.46M 75.78M 538.07M 310.92M 280.43M -55.54M -118.43M -81.83M -41.73M 2.9M -21.36M 210.57M 196.88M
Receivables 5.92B 7.19B 7.46B 7.35B 7.81B 8.76B 7.75B 10.01B 13B 11.14B 4.47B 4.22B 13.3B 10.86B 10.08B 4.99B 5.18B 7.4B 6.38B 4.89B 4.78B 2.00 9.96B 3.7B 3.56B 1.11B -446.2K 613.02M 389.29M 342.78M 250.93M 183.62M 1.00 120.08M 84.94M 56.6M 44.61M 41.01M
Inventory 568M 956M 836M 676M 598M 714M 581M 576M 716.44M 659.09M 533.47M 533.91M 583.28M 611.2M 486.08M 444.89M 523.95M 424.31M 425.88M 641.44M 686.13M 528.93M 838.68M 511.19M 316.73M 66.88M 44.88M 27.81M 9.96M 14.88M 15.21M 4.05M 1.9M 3.56M 8.71M 6.38M 11.11M 10.45M
Other Current Assets 22.53B 4.04B 4.55B 8.37B 4.89B 4.65B 16.98B 23.52B 5.95B 477.11M 7.87B 4.59B 4.44B 4.07B 4.09B 3.37B 3.13B 7.43B -16.32M 4.09B 5.54B 10.81B 1.57B 2.93B -672.72K 339.74M 849.59M -682.56K 150.29M -1.36M 123.39M 109.51M 191.79M 78.98M 45.95M 41.3M 19.97M 17.85M
Total Current Assets 39.56B 30.66B 27.58B 28.27B 32.83B 39.59B 37.95B 42.74B 35.69B 27.14B 29.91B 27.63B 24.03B 19.35B 15.96B 14.07B 10.96B 18.88B 25.99B 13.72B 19.7B 12.45B 15.43B 29.41B 4.2B 1.18B 917.47M 699.17M 414.68M 375.7M 430.77M 381.23M 305.57M 258.38M 147.79M 127.11M 94.29M 88.99M
Property-Plant & Equipment 28.5B 37.99B 40.8B 41.24B 40.11B 27.43B 28.32B 30.2B 35.61B 36.38B 27.64B 24.12B 22.39B 22.97B 23.17B 20.79B 21.03B 19.81B 19.59B 25.43B 27.09B 28.37B 30.32B 17.12B 10.51B 3.22B 2.44B 1.78B 1.04B 787.75M 687.07M 559.67M 574.03M 600.69M 452.43M 308.31M n/a n/a
Goodwill & Intangibles 38.85B 47.21B 53.24B 53.55B 54.01B 41.01B 43.26B 46.22B 59.3B 59.47B 56.48B 62.17B 71.43B 78.03B 83.36B 80.92B 88.37B 82.91B 99.11B 141.62B 140.26B 156.63B 173.24B 176.09B 37.02B 492.71M 213.68M 208.11M 108.5M 76.73M 85.17M 82.46M 398.52K 509.29K 943.32K 882.5K 1.21M 1.39M
Total Long-Term Assets 104.79B 97.37B 100.44B 100.39B 100.75B 73.26B 77.32B 83.02B 133.86B 140.47B 91.27B 141.68B 143.48B 152.76B 160.27B 150.82B 148.95B 142.62B 155.75B 200.87B 200.72B 224.16B 250.95B 249.46B 251.47B 4.27B 2.97B 2.72B 1.73B 1.34B 927.26M 701.01M 612.99M 630M 470.19M 320.34M 211.77M 198.27M
Total Assets 144.35B 155.52B 154.05B 155.06B 168.17B 142.86B 145.61B 154.68B 169.55B 167.61B 147.39B 169.31B 167.51B 172.11B 176.23B 164.89B 159.91B 161.5B 181.74B 214.59B 220.42B 236.61B 266.37B 278.87B 255.67B 5.45B 3.89B 3.42B 2.14B 1.72B 1.36B 1.08B 918.56M 888.38M 617.98M 447.45M 306.06M 287.26M
Account Payables 5.61B 7.6B 7.33B 6.74B 6.7B 6.54B 6.18B 6.21B 7.42B 20.63B 5.7B 4.49B 15.52B 5.07B 3.65B 3.41B 3.72B 3.3B 10.71B 11.71B 4.25B 3.61B 5.45B 3.07B 1.18B 323.27M 307.34M 239.31M 90.27M 65.5M 55.54M 40.62M 23.36M 42.36M 71.59M 52.08M n/a n/a
Deferred Revenue n/a -9.84B -9.05B -7.53B -6.68B -4.27B -10.35B -12.05B 1.97B -9.46B -6.56B -9.17B 3.57B -8.19B -7.81B 5.28B 3.37M -1.53B 3.64B -3.46B -7.32B -3.61B 5.2B 3.65B -279.89K -759.6K n/a -980.69K 33.29M -45.66M -17.38M -3.08M n/a 1.00 -72.33M n/a n/a n/a
Short-Term Debt 8.71B 15.51B 12.62B 9.07B 14.41B 6.63B 10.4B 12.7B 11.33B 17.46B 6.58B 13.47B 7.48B 11.27B 12.53B 10.39B 5.69B 7.1B 4.94B 2.92B 3.07B 2.07B 2.16B 5.84B 1.32B 564.38M 759.54M 281.67M 97.32M 43.79M 18.43M 1.61M 15.81M 10.38M 4.66M n/a n/a n/a
Other Current Liabilities 14.59B 10B 11.72B 10.94B 10.3B 11.75B 21.9B 22.82B 11.87B 1.07B 16.95B 16.82B 2.27B 12.3B 12.71B 6.18B 11.75B 10.02B 191.34M 332.42M 8.78B 14.99B 4.11B 7B 4.01B 1.03B 828.81M 660.76M 325.13M 271.65M 192.64M 130.13M 138.17M 229.79M 173.21M 115.58M 102.59M 90.91M
Total Current Liabilities 30.2B 34.58B 33.65B 28.71B 33.38B 25.52B 39.02B 42.39B 42.35B 39.51B 30.29B 37.05B 28.83B 30.82B 32.12B 30.18B 27.61B 27.91B 25.89B 21.31B 22.51B 20.71B 22B 20.02B 7.4B 2.29B 2.22B 1.43B 708.71M 539.76M 412.22M 295.49M 279.99M 282.54M 249.46M 167.66M 102.59M 90.91M
Long-Term Debt 49.8B 52.78B 59.64B 63.19B 67.13B 50.61B 35.04B 35.81B 37.38B 30.67B 26.09B 32.64B 32.5B 33.21B 32.14B 34.28B 28.47B 26.23B 23.99B 19.39B 18.29B 19.06B 20.58B 17.43B 10.07B 1.7B 998.84M 738.28M 170.1M 170.77M 2.45M 4.7M 5.52M 887.29K n/a 2.09M 152.19M 159.7M
Other Long-Term Liabilities 3.35B -10.32B -9.81B -9.91B -9.13B n/a -266M -238M 3.62B 2.54B 4.19B 3.09B 1.89B 2.64B 1.74B 98.26M 1.32B 1.4B 1.4B 1.14B 2.03B 6.23B 2.07B 2.39B 706.81M 63.59M 74.23M 18.45M 10.08M 7.07M 778.75K 583.18K 447.46K 82.99K 1.49M 421.18K 2.98M 3.13M
Total Long-Term Liabilities 53.15B 42.47B 49.83B 53.28B 57.99B 50.61B 34.77B 35.57B 41.85B 35.47B 25.83B 46.26B 44.82B 41.64B 42.16B 43.17B 36.22B 34.44B 33.51B 27.6B 25.73B 25.29B 26.18B 20.36B 10.95B 1.78B 1.08B 818.89M 190.27M 181.75M 46.13M 44.18M 6.32M 2.49M 1.72M 2.71M 155.81M 163.53M
Total Liabilities 83.35B 91.04B 96.98B 97.25B 105.54B 79.42B 77B 80.97B 84.19B 74.99B 60.56B 83.3B 73.66B 72.45B 74.29B 73.34B 63.83B 62.36B 59.4B 48.91B 48.24B 46B 48.19B 40.38B 18.35B 4.07B 3.3B 2.25B 898.97M 721.51M 458.35M 339.67M 286.31M 285.03M 251.18M 170.36M 258.4M 254.43M
Total Debt 54.36B 61.5B 67.18B 66.8B 69.63B 52.95B 43.26B 46.57B 52.08B 46.14B 32.51B 47.91B 40.01B 44.49B 45.59B 44.68B 34.17B 33.32B 28.96B 22.15B 19.44B 20.05B 22.73B 23.27B 11.39B 2.27B 1.76B 1.02B 267.42M 214.56M 20.87M 6.31M 21.33M 11.27M 4.66M 2.09M 152.19M 159.7M
Common Stock 4.8B 4.8B 4.8B 4.8B 4.8B 4.8B 4.8B 4.8B 4.81B 5.19B 4.59B 4.59B 4.64B 4.65B 4.66B 4.48B 5.25B 6.15B 5.97B 152.15B 6.41B 6.19B 6.99B 6.56B 6.33B 231.92M 239.62M 216.44M 185.65M 185.9M 65.33M 62.55M 70.23M 72.14M 68.06M 76.74M n/a n/a
Retained Earnings -114.64B -113.09B -122.02B -121.59B -120.35B -116.72B -106.69B -105.85B -71.78B -67.65B -62.21B -105.34B -101.03B -88.39B -89.42B -68.36B -103.01B -125.6B -96.59B -57.6B -64.44B -39.77B -41.87B -10.12B -958.53M 843.13M 77.96M 787.69M 996.17M 758.96M 651.89M 553.17M 423.18M 408.93M 183.3M 70.26M 42.92M 28.21M
Comprehensive Income n/a 30.26B 30.27B 27.95B 32.13B 29.52B 27.8B 30.06B 7.25B 2.48B -51.77B 13.22B 13.17B 17.69B 22.66B 22.15B 25.88B n/a -5.71B 137.67B 147.35B n/a 163.3B 160.05B 163.44B -1.57B -1.33B -945.82M -640.67M -505.44M -419.31M -303.42M n/a -176.52M -63.48M -71.23M -40.91M -38.57M
Shareholders Equity 59.97B 63.4B 54.78B 55.8B 61.41B 62.22B 67.64B 72.2B 83.54B 90.45B 85.65B 84.8B 92.33B 99.65B 101.46B 93.04B 98.06B 98.81B 122.5B 165.9B 167.67B 186.46B 213.52B 234.58B 234.77B 1.22B 438.7M 1.09B 1.24B 996.94M 899.04M 742.22M 632.25M 603.35M 366.74M 277.09M 47.67M 32.83M
Total Investments 11.04B 18.95B 13.63B 11.65B 12.6B 16.65B 13.71B 6.78B 4.54B 5.13B 7.16B 46.76B 43.08B 44.94B 40.84B 45.11B 37.58B 38.46B 36.3B 31.22B 33.37B 39.17B 47.41B 56.25B 203.94B 557.2M 314M 732.63M 577.97M 479.14M 155.02M 58.88M 38.56M 28.8M 16.81M 11.15M n/a n/a

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