Vodafone Group Public Lim...
(VOD)
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At close: undefined
8.70
-0.06%
After-hours Dec 13, 2024, 04:30 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 | 6.18B | 12.70B | 8.29B | 5.82B | 13.28B | 15.30B | 5.76B | 9.43B | 14.72B | 10.25B | 16.89B | 11.44B | 8.57B | 7.12B | 4.97B | 5.27B | 2.13B | 11.02B | 4.00B | 5.49B | 2.11B | 688.33M | 130.79M | 110.00M | 315.07M | 9.13M | 23.76M | 59.02M | 15.31M | 19.39M | 141.87M | 162.38M | 111.88M | 55.75M | 8.18M | 22.82M | 18.60M | 19.68M |
Short-Term Investments | 4.35B | 7.35B | 8.00B | 9.16B | 7.09B | 13.27B | 9.81B | 194.17M | 5.35B | 5.74B | 6.67M | 6.07M | 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 | - | - |
Long-Term Investments | 11.04B | 13.20B | 7.08B | -3.56B | -466.00M | 5.41B | 7.07B | 7.04B | 10.85B | 6.30B | 9.85B | 76.17B | 41.50B | 44.17B | 48.92B | 47.83B | 21.26M | -5.63M | 33.66B | 30.03B | 26.82B | 38.75B | 44.49B | 51.46B | 34.42B | 411.62M | 214.46M | 135.54M | 251.75M | 179.31M | 68.68M | 14.94M | 8.50M | 14.78M | 5.73M | 9.69M | - | - |
Other Long-Term Assets | 6.22B | -19.32B | -19.09B | 14.00B | 18.06B | -24.75B | -26.20B | -24.30B | -28.38B | -32.61B | -24.94B | -3.46B | 5.80B | 5.29B | 3.65B | 599.30M | 38.98B | 39.31B | 3.18B | 2.06B | 4.44B | 39.10B | 2.77B | 4.67B | 169.20B | 136.46M | 75.78M | 538.07M | 310.92M | 280.43M | -55.54M | -118.43M | -81.83M | -41.73M | 2.90M | -21.36M | 210.57M | 196.88M |
Receivables | - | 8.68B | 9.07B | 8.91B | 9.53B | 10.10B | 8.93B | 10.01B | 13.00B | 11.14B | 4.47B | 4.22B | 13.30B | 10.86B | 5.72B | 4.99B | 5.18B | 7.40B | 6.38B | 4.89B | 4.78B | 2.00 | 9.96B | 3.70B | 3.56B | 1.11B | -446.20K | 613.02M | 389.29M | 342.78M | 250.93M | 183.62M | 1.00 | 120.08M | 84.94M | 56.60M | 44.61M | 41.01M |
Inventory | 568.00M | 1.04B | 924.88M | 676.00M | 585.00M | 800.90M | 715.69M | 614.53M | 815.44M | 718.40M | 735.06M | 536.03M | 583.28M | 611.20M | 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 | 1.90M | 3.56M | 8.71M | 6.38M | 11.11M | 10.45M |
Other Current Assets | 28.46B | 11.22B | 12.01B | 15.72B | 14.16B | 13.61B | 23.90B | 18.33B | 17.49B | 4.43B | 4.59B | 5.92B | 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 | 41.30M | 19.97M | 17.85M |
Total Current Assets | 39.56B | 33.26B | 30.51B | 28.27B | 34.25B | 44.40B | 46.75B | 45.60B | 40.54B | 29.57B | 41.21B | 32.87B | 24.03B | 19.35B | 15.96B | 14.07B | 10.96B | 18.88B | 25.99B | 13.72B | 19.70B | 12.45B | 15.43B | 29.41B | 4.20B | 1.18B | 917.47M | 699.17M | 414.68M | 375.70M | 430.77M | 381.23M | 305.57M | 258.38M | 147.79M | 127.11M | 94.29M | 88.99M |
Property-Plant & Equipment | 28.50B | 41.21B | 45.14B | 41.24B | 39.20B | 30.77B | 34.89B | 32.22B | 40.45B | 39.64B | 38.09B | 26.70B | 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 | - | - |
Goodwill & Intangibles | 38.85B | 51.21B | 58.90B | 53.55B | 53.52B | 46.00B | 53.29B | 49.31B | 66.70B | 64.10B | 77.82B | 67.02B | 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 | 108.50M | 76.73M | 85.17M | 82.46M | 398.52K | 509.29K | 943.32K | 882.50K | 1.21M | 1.39M |
Total Long-Term Assets | 104.79B | 105.62B | 111.12B | 126.79B | 133.92B | 82.17B | 95.25B | 88.57B | 117.99B | 110.04B | 125.76B | 169.90B | 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 | 630.00M | 470.19M | 320.34M | 211.77M | 198.27M |
Total Assets | 144.35B | 155.52B | 153.95B | 155.06B | 168.17B | 143.32B | 145.61B | 154.68B | 169.55B | 167.61B | 147.46B | 169.31B | 167.51B | 172.11B | 176.23B | 164.89B | 159.91B | 161.50B | 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 | 7.60B | 7.33B | 6.74B | 6.70B | 6.54B | 6.18B | 6.21B | 7.42B | 20.63B | 5.70B | 4.49B | 15.52B | 5.07B | 3.65B | 3.41B | 3.72B | 3.30B | 10.71B | 11.71B | 4.25B | 3.61B | 5.45B | 3.07B | 1.18B | 323.27M | 307.34M | 239.31M | 90.27M | 65.50M | 55.54M | 40.62M | 23.36M | 42.36M | 71.59M | 52.08M | - | - |
Deferred Revenue | - | 2.04B | 2.00B | 1.97B | 1.99B | -4.27B | -10.35B | -12.05B | 1.97B | -15.47B | -6.56B | -13.47B | 3.57B | -8.19B | -7.81B | 5.28B | 3.37M | -1.53B | 3.64B | -3.46B | -7.32B | -3.61B | 5.20B | 3.65B | -279.89K | -759.60K | - | -980.69K | 33.29M | -45.66M | -17.38M | -3.08M | - | 1.00 | -72.33M | - | - | - |
Short-Term Debt | 6.03B | 9.84B | 9.05B | 7.53B | 6.68B | 4.27B | 10.35B | 12.05B | 14.90B | 17.46B | 6.56B | 14.00B | 7.48B | 11.27B | 12.53B | 10.39B | 5.69B | 7.10B | 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 | - | - | - |
Other Current Liabilities | 18.16B | 16.69B | 16.41B | 13.68B | 19.46B | 12.90B | 20.77B | 22.20B | 15.94B | -335.79M | 27.16B | 20.79B | 2.27B | 12.30B | 12.71B | 6.18B | 11.75B | 10.02B | 191.34M | 332.42M | 8.78B | 14.99B | 4.11B | 7.00B | 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 | 30.20B | 37.51B | 37.22B | 28.71B | 33.51B | 28.63B | 48.07B | 45.22B | 48.10B | 43.06B | 41.74B | 43.08B | 28.83B | 30.82B | 32.12B | 30.18B | 27.61B | 27.91B | 25.89B | 21.31B | 22.51B | 20.71B | 22.00B | 20.02B | 7.40B | 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 | 48.33B | 51.67B | 58.13B | 59.27B | 62.95B | 50.61B | 35.04B | 35.81B | 43.64B | 33.43B | 25.96B | 31.50B | 32.50B | 33.21B | 32.14B | 34.28B | 28.47B | 26.23B | 23.99B | 19.39B | 18.29B | 19.06B | 20.58B | 17.43B | 10.07B | 1.70B | 998.84M | 738.28M | 170.10M | 170.77M | 2.45M | 4.70M | 5.52M | 887.29K | - | 2.09M | 152.19M | 159.70M |
Other Long-Term Liabilities | 10.71B | -6.88B | -4.06B | 6.65B | 6.37B | 6.16B | 7.80B | 2.14B | -1.90B | - | 9.62B | 12.95B | 1.89B | 2.64B | -571.70M | 98.26M | 1.32B | 1.40B | 1.40B | 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 | 60.08B | 46.06B | 55.12B | 68.54B | 72.04B | 56.77B | 42.84B | 37.95B | 43.64B | 33.43B | 35.59B | 42.23B | 44.82B | 41.64B | 42.16B | 43.17B | 36.22B | 34.44B | 33.51B | 27.60B | 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 | 98.75B | 107.29B | 97.25B | 105.54B | 89.08B | 94.86B | 86.38B | 95.63B | 81.72B | 83.44B | 99.97B | 73.66B | 72.45B | 74.29B | 73.34B | 63.83B | 62.36B | 59.40B | 48.91B | 48.24B | 46.00B | 48.19B | 40.38B | 18.35B | 4.07B | 3.30B | 2.25B | 898.97M | 721.51M | 458.35M | 339.67M | 286.31M | 285.03M | 251.18M | 170.36M | 258.40M | 254.43M |
Total Debt | 54.36B | 66.39B | 70.09B | 67.76B | 74.72B | 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 | 159.70M |
Common Stock | 4.80B | 5.20B | 5.31B | 4.80B | 4.80B | 5.38B | 5.91B | 5.12B | 5.46B | 5.65B | 6.32B | 5.87B | 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 | 185.90M | 65.33M | 62.55M | 70.23M | 72.14M | 68.06M | 76.74M | - | - |
Retained Earnings | -114.64B | -122.67B | -135.00B | -121.59B | -120.35B | -130.93B | -131.43B | -112.93B | -108.97B | -92.50B | -85.72B | -134.89B | -101.03B | -88.39B | -89.42B | -68.36B | -103.01B | -125.60B | -96.59B | -57.60B | -64.44B | -39.77B | -41.87B | -10.12B | -958.53M | 843.13M | 77.96M | 787.69M | 996.17M | 758.96M | 651.89M | 553.17M | 423.18M | 408.93M | 183.30M | 70.26M | 42.92M | 28.21M |
Comprehensive Income | - | 30.26B | 30.36B | 27.95B | 32.13B | 29.52B | 27.80B | 30.06B | 7.25B | 2.48B | -51.77B | 13.22B | 13.17B | 17.69B | 22.66B | 22.15B | 25.88B | -63.00M | -5.71B | 137.67B | 147.35B | - | 163.30B | 160.05B | 163.44B | -1.57B | -1.33B | -945.82M | -640.67M | -505.44M | -419.31M | -303.42M | - | -176.52M | -63.48M | -71.23M | -40.91M | -38.57M |
Shareholders Equity | 59.98B | -117.46B | -129.69B | 55.80B | 61.41B | -125.55B | -125.52B | -107.82B | -103.51B | -86.85B | -79.40B | -129.02B | 92.33B | 99.65B | 101.46B | 93.04B | 98.06B | 98.81B | 122.50B | 165.90B | 167.67B | 186.46B | 213.52B | 234.58B | 234.77B | 1.22B | 438.70M | 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 | 20.56B | 15.08B | 5.59B | 6.62B | 18.68B | 16.88B | 7.23B | 10.85B | 12.04B | 9.86B | 76.18B | 43.08B | 44.94B | 40.84B | 45.11B | 37.58B | 38.46B | 36.30B | 31.22B | 33.37B | 39.17B | 47.41B | 56.25B | 203.94B | 557.20M | 314.00M | 732.63M | 577.97M | 479.14M | 155.02M | 58.88M | 38.56M | 28.80M | 16.81M | 11.15M | - | - |