Vodafone Group Public Limited

AI Score

0

Unlock

8.40
0.02 (0.24%)
At close: Jan 23, 2025, 3:59 PM
8.42
0.18%
After-hours Jan 23, 2025, 05:17 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 6.18B11.71B7.50B5.82B13.56B13.64B4.67B8.84B12.96B9.41B12.26B9.04B8.57B7.12B4.97B5.27B2.13B11.02B4.00B5.49B2.11B688.33M130.79M110.00M315.07M9.13M23.76M59.02M15.31M19.39M141.87M162.38M111.88M55.75M8.18M22.82M18.60M19.68M
Short-Term Investments 4.35B6.78B7.23B6.05B5.97B11.83B7.96B182.00M5.35B5.27B4.84M6.35B1.59B767.13M435.56M-2.72B37.56B38.46B2.64B1.19B6.56B421.69M2.93B21.37B50.22M145.58M99.54M597.09M326.23M299.83M22.03M33.43M30.05M14.02M11.08M1.46Mn/an/a
Long-Term Investments 11.04B12.17B6.40B5.59B6.62B4.82B5.74B6.60B-811.54M-138.11M7.15B40.89B41.50B44.17B48.92B47.83B21.26M-5.63M33.66B30.03B26.82B38.75B45.11B51.46B34.42B411.62M214.46M135.54M251.75M179.31M68.68M14.94M8.50M14.78M5.73M9.69Mn/an/a
Other Long-Term Assets 26.40B-19.32B-19.09B-21.57B-23.61B-24.75B-26.20B-24.30B11.38B12.15B-24.94B11.03B5.80B5.29B3.65B599.30M38.98B39.31B3.18B2.06B4.44B39.10B2.14B4.67B169.20B136.46M75.78M538.07M310.92M280.43M-55.54M-118.43M-81.83M-41.73M2.90M-21.36M210.57M196.88M
Receivables 5.92B7.19B7.46B7.35B7.81B8.76B7.75B10.01B13.00B11.14B4.47B4.22B13.30B10.86B10.08B4.99B5.18B7.40B6.38B4.89B4.78B2.009.96B3.70B3.56B1.11B-446.20K613.02M389.29M342.78M250.93M183.62M1.00120.08M84.94M56.60M44.61M41.01M
Inventory 568.00M956.00M836.00M676.00M598.00M714.00M581.00M576.00M716.44M659.09M533.47M533.91M583.28M611.20M486.08M444.89M523.95M424.31M425.88M641.44M686.13M528.93M838.68M511.19M316.73M66.88M44.88M27.81M9.96M14.88M15.21M4.05M1.90M3.56M8.71M6.38M11.11M10.45M
Other Current Assets 22.53B4.04B4.55B8.37B4.89B4.65B16.98B23.52B5.95B477.11M7.87B4.59B4.44B4.07B4.09B3.37B3.13B7.43B-16.32M4.09B5.54B10.81B1.57B2.93B-672.72K339.74M849.59M-682.56K150.29M-1.36M123.39M109.51M191.79M78.98M45.95M41.30M19.97M17.85M
Total Current Assets 39.56B30.66B27.58B28.27B32.83B39.59B37.95B42.74B35.69B27.14B29.91B27.63B24.03B19.35B15.96B14.07B10.96B18.88B25.99B13.72B19.70B12.45B15.43B29.41B4.20B1.18B917.47M699.17M414.68M375.70M430.77M381.23M305.57M258.38M147.79M127.11M94.29M88.99M
Property-Plant & Equipment 28.50B37.99B40.80B41.24B40.11B27.43B28.32B30.20B35.61B36.38B27.64B24.12B22.39B22.97B23.17B20.79B21.03B19.81B19.59B25.43B27.09B28.37B30.32B17.12B10.51B3.22B2.44B1.78B1.04B787.75M687.07M559.67M574.03M600.69M452.43M308.31Mn/an/a
Goodwill & Intangibles 38.85B47.21B53.24B53.55B54.01B41.01B43.26B46.22B59.30B59.47B56.48B62.17B71.43B78.03B83.36B80.92B88.37B82.91B99.11B141.62B140.26B156.63B173.24B176.09B37.02B492.71M213.68M208.11M108.50M76.73M85.17M82.46M398.52K509.29K943.32K882.50K1.21M1.39M
Total Long-Term Assets 104.79B97.37B100.44B100.39B100.75B73.26B77.32B83.02B133.86B140.47B91.27B141.68B143.48B152.76B160.27B150.82B148.95B142.62B155.75B200.87B200.72B224.16B250.95B249.46B251.47B4.27B2.97B2.72B1.73B1.34B927.26M701.01M612.99M630.00M470.19M320.34M211.77M198.27M
Total Assets 144.35B155.52B154.05B155.06B168.17B142.86B145.61B154.68B169.55B167.61B147.39B169.31B167.51B172.11B176.23B164.89B159.91B161.50B181.74B214.59B220.42B236.61B266.37B278.87B255.67B5.45B3.89B3.42B2.14B1.72B1.36B1.08B918.56M888.38M617.98M447.45M306.06M287.26M
Account Payables 5.61B7.60B7.33B6.74B6.70B6.54B6.18B6.21B7.42B20.63B5.70B4.49B15.52B5.07B3.65B3.41B3.72B3.30B10.71B11.71B4.25B3.61B5.45B3.07B1.18B323.27M307.34M239.31M90.27M65.50M55.54M40.62M23.36M42.36M71.59M52.08Mn/an/a
Deferred Revenue n/a-9.84B-9.05B-7.53B-6.68B-4.27B-10.35B-12.05B1.97B-9.46B-6.56B-9.17B3.57B-8.19B-7.81B5.28B3.37M-1.53B3.64B-3.46B-7.32B-3.61B5.20B3.65B-279.89K-759.60Kn/a-980.69K33.29M-45.66M-17.38M-3.08Mn/a1.00-72.33Mn/an/an/a
Short-Term Debt 8.71B15.51B12.62B9.07B14.41B6.63B10.40B12.70B11.33B17.46B6.58B13.47B7.48B11.27B12.53B10.39B5.69B7.10B4.94B2.92B3.07B2.07B2.16B5.84B1.32B564.38M759.54M281.67M97.32M43.79M18.43M1.61M15.81M10.38M4.66Mn/an/an/a
Other Current Liabilities 14.59B10.00B11.72B10.94B10.30B11.75B21.90B22.82B11.87B1.07B16.95B16.82B2.27B12.30B12.71B6.18B11.75B10.02B191.34M332.42M8.78B14.99B4.11B7.00B4.01B1.03B828.81M660.76M325.13M271.65M192.64M130.13M138.17M229.79M173.21M115.58M102.59M90.91M
Total Current Liabilities 30.20B34.58B33.65B28.71B33.38B25.52B39.02B42.39B42.35B39.51B30.29B37.05B28.83B30.82B32.12B30.18B27.61B27.91B25.89B21.31B22.51B20.71B22.00B20.02B7.40B2.29B2.22B1.43B708.71M539.76M412.22M295.49M279.99M282.54M249.46M167.66M102.59M90.91M
Long-Term Debt 49.80B52.78B59.64B63.19B67.13B50.61B35.04B35.81B37.38B30.67B26.09B32.64B32.50B33.21B32.14B34.28B28.47B26.23B23.99B19.39B18.29B19.06B20.58B17.43B10.07B1.70B998.84M738.28M170.10M170.77M2.45M4.70M5.52M887.29Kn/a2.09M152.19M159.70M
Other Long-Term Liabilities 3.35B-10.32B-9.81B-9.91B-9.13Bn/a-266.00M-238.00M3.62B2.54B4.19B3.09B1.89B2.64B1.74B98.26M1.32B1.40B1.40B1.14B2.03B6.23B2.07B2.39B706.81M63.59M74.23M18.45M10.08M7.07M778.75K583.18K447.46K82.99K1.49M421.18K2.98M3.13M
Total Long-Term Liabilities 53.15B42.47B49.83B53.28B57.99B50.61B34.77B35.57B41.85B35.47B25.83B46.26B44.82B41.64B42.16B43.17B36.22B34.44B33.51B27.60B25.73B25.29B26.18B20.36B10.95B1.78B1.08B818.89M190.27M181.75M46.13M44.18M6.32M2.49M1.72M2.71M155.81M163.53M
Total Liabilities 83.35B91.04B96.98B97.25B105.54B79.42B77.00B80.97B84.19B74.99B60.56B83.30B73.66B72.45B74.29B73.34B63.83B62.36B59.40B48.91B48.24B46.00B48.19B40.38B18.35B4.07B3.30B2.25B898.97M721.51M458.35M339.67M286.31M285.03M251.18M170.36M258.40M254.43M
Total Debt 54.36B61.50B67.18B66.80B69.63B52.95B43.26B46.57B52.08B46.14B32.51B47.91B40.01B44.49B45.59B44.68B34.17B33.32B28.96B22.15B19.44B20.05B22.73B23.27B11.39B2.27B1.76B1.02B267.42M214.56M20.87M6.31M21.33M11.27M4.66M2.09M152.19M159.70M
Common Stock 4.80B4.80B4.80B4.80B4.80B4.80B4.80B4.80B4.81B5.19B4.59B4.59B4.64B4.65B4.66B4.48B5.25B6.15B5.97B152.15B6.41B6.19B6.99B6.56B6.33B231.92M239.62M216.44M185.65M185.90M65.33M62.55M70.23M72.14M68.06M76.74Mn/an/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-125.60B-96.59B-57.60B-64.44B-39.77B-41.87B-10.12B-958.53M843.13M77.96M787.69M996.17M758.96M651.89M553.17M423.18M408.93M183.30M70.26M42.92M28.21M
Comprehensive Income n/a30.26B30.27B27.95B32.13B29.52B27.80B30.06B7.25B2.48B-51.77B13.22B13.17B17.69B22.66B22.15B25.88Bn/a-5.71B137.67B147.35Bn/a163.30B160.05B163.44B-1.57B-1.33B-945.82M-640.67M-505.44M-419.31M-303.42Mn/a-176.52M-63.48M-71.23M-40.91M-38.57M
Shareholders Equity 59.97B63.40B54.78B55.80B61.41B62.22B67.64B72.20B83.54B90.45B85.65B84.80B92.33B99.65B101.46B93.04B98.06B98.81B122.50B165.90B167.67B186.46B213.52B234.58B234.77B1.22B438.70M1.09B1.24B996.94M899.04M742.22M632.25M603.35M366.74M277.09M47.67M32.83M
Total Investments 11.04B18.95B13.63B11.65B12.60B16.65B13.71B6.78B4.54B5.13B7.16B46.76B43.08B44.94B40.84B45.11B37.58B38.46B36.30B31.22B33.37B39.17B47.41B56.25B203.94B557.20M314.00M732.63M577.97M479.14M155.02M58.88M38.56M28.80M16.81M11.15Mn/an/a