(VOD)

NASDAQ: VOD · Real-Time Price · USD

9.68

0.10 (1.04%)

At close: Apr 30, 2025, 11:12 AM

Balance Sheet Statement

Financials in EUR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	6.18B	11.71B	7.5B	5.82B	13.56B	13.64B	4.67B	8.84B	12.96B
Short-Term Investments	4.35B	6.78B	7.23B	6.05B	5.97B	11.83B	7.96B	182M	5.35B
Long-Term Investments	11.04B	12.17B	6.4B	5.59B	6.62B	4.82B	5.74B	6.6B	-811.54M
Other Long-Term Assets	26.4B	-19.32B	-19.09B	-21.57B	-23.61B	-24.75B	-26.2B	-24.3B	11.38B
Receivables	6.51B	7.19B	7.46B	7.35B	7.81B	8.76B	7.75B	10.01B	13B
Inventory	568M	956M	836M	676M	598M	714M	581M	576M	716.44M
Other Current Assets	21.35B	3.2B	3.68B	7.29B	3.94B	3.42B	15.83B	22.33B	4.63B
Total Current Assets	39.56B	30.66B	27.58B	28.27B	32.83B	39.59B	37.95B	42.74B	35.69B
Property-Plant & Equipment	28.5B	37.99B	40.8B	41.24B	40.11B	27.43B	28.32B	30.2B	35.61B
Goodwill & Intangibles	38.85B	47.21B	53.24B	53.55B	54.01B	41.01B	43.26B	46.22B	59.3B
Total Long-Term Assets	104.79B	97.37B	100.44B	100.39B	100.75B	73.26B	77.32B	83.02B	133.86B
Total Assets	144.35B	155.52B	154.05B	155.06B	168.17B	142.86B	145.61B	154.68B	169.55B
Account Payables	5.61B	7.6B	7.33B	6.74B	6.7B	6.54B	6.18B	6.21B	7.42B
Deferred Revenue	n/a	-9.84B	-9.05B	-7.53B	-6.68B	-4.27B	-10.35B	-12.05B	1.97B
Short-Term Debt	6.46B	12.47B	9.89B	5.95B	11.43B	6.63B	10.35B	12.63B	20.26B
Other Current Liabilities	10.55B	5.25B	6.99B	6.32B	5.96B	4.98B	15.66B	16.52B	600.21M
Total Current Liabilities	30.2B	34.58B	33.65B	28.71B	33.38B	25.52B	39.02B	42.39B	42.35B
Long-Term Debt	42.38B	42.47B	49.83B	53.28B	57.99B	50.61B	34.77B	35.57B	37.18B
Other Long-Term Liabilities	3.35B	-10.32B	-9.81B	-9.91B	-9.13B	n/a	-266M	-238M	3.62B
Total Long-Term Liabilities	53.15B	42.47B	49.83B	53.28B	57.99B	50.61B	34.77B	35.57B	41.85B
Total Liabilities	83.35B	91.04B	96.98B	97.25B	105.54B	79.42B	77B	80.97B	84.19B
Total Debt	54.36B	61.5B	67.18B	66.8B	69.63B	52.95B	43.26B	46.57B	52.08B
Common Stock	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.81B
Retained Earnings	-114.64B	-113.09B	-122.02B	-121.59B	-120.35B	-116.72B	-106.69B	-105.85B	-71.78B
Comprehensive Income	n/a	30.26B	30.27B	27.95B	32.13B	29.52B	27.8B	30.06B	7.25B
Shareholders Equity	59.97B	63.4B	54.78B	55.8B	61.41B	62.22B	67.64B	72.2B	83.54B
Total Investments	11.04B	18.95B	13.63B	11.65B	12.6B	16.65B	13.71B	6.78B	4.54B