Vodafone Group Public Lim...

NASDAQ: VOD · Real-Time Price · USD
11.68
0.04 (0.34%)
At close: Aug 15, 2025, 3:59 PM
11.64
-0.30%
After-hours: Aug 15, 2025, 07:19 PM EDT

Vodafone Public Balance Sheet Statement

Financials in EUR. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
9.08B 6.18B 11.71B 7.5B 5.82B
Short-Term Investments
6.41B 4.35B 6.78B 7.23B 6.05B
Long-Term Investments
10.04B 6.69B 12.17B 6.4B 5.59B
Other Long-Term Assets
16.72B 30.75B -19.32B -19.09B -21.57B
Receivables
7.22B 6.51B 7.19B 7.46B 7.35B
Inventory
617M 568M 956M 836M 676M
Other Current Assets
4.58B 21.35B 3.2B 3.68B 7.29B
Total Current Assets
28.62B 39.56B 30.66B 27.58B 28.27B
Property-Plant & Equipment
30.71B 28.5B 37.99B 40.8B 41.24B
Goodwill & Intangibles
33.44B 38.85B 47.21B 53.24B 53.55B
Total Long-Term Assets
99.9B 104.79B 97.37B 100.44B 100.39B
Total Assets
128.52B 144.35B 155.52B 154.05B 155.06B
Account Payables
6.16B 5.61B 7.6B 7.33B 6.74B
Deferred Revenue
n/a n/a -9.84B -9.05B -7.53B
Short-Term Debt
4.7B 3.77B 12.47B 9.89B 5.95B
Other Current Liabilities
6.76B 18.21B 5.25B 6.99B 6.32B
Total Current Liabilities
22.75B 30.2B 34.58B 33.65B 28.71B
Long-Term Debt
37.62B 40.91B 42.47B 49.83B 53.28B
Other Long-Term Liabilities
4.14B 4.82B -10.32B -9.81B -9.91B
Total Long-Term Liabilities
51.85B 53.15B 42.47B 49.83B 53.28B
Total Liabilities
74.61B 83.35B 91.04B 96.98B 97.25B
Total Debt
53.14B 54.36B 61.5B 67.18B 66.8B
Common Stock
4.32B 4.8B 4.8B 4.8B 4.8B
Retained Earnings
-123.5B -114.64B -113.09B -122.02B -121.59B
Comprehensive Income
n/a n/a 30.26B 30.27B 27.95B
Shareholders Equity
52.74B 59.97B 63.4B 54.78B 55.8B
Total Investments
10.04B 11.04B 18.95B 13.63B 11.65B