(VOD)

NASDAQ: VOD · Real-Time Price · USD

9.77

0.19 (1.98%)

At close: Apr 30, 2025, 3:59 PM

9.72

-0.46%

After-hours: Apr 30, 2025, 05:28 PM EDT

Balance Sheet Statement

Financials in EUR. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	7.01B	6.18B	7.15B	11.71B	7.07B	7.5B	5.82B	5.82B	6.61B	13.28B	5.87B	13.64B	6.96B	3.23B	5.36B	7.7B	8.58B	12.96B	5.71B
Short-Term Investments	6.06B	4.35B	5.92B	7.02B	7.82B	7.93B	7.78B	9.16B	9.18B	7.09B	7.11B	13.01B	10.97B	8.79B	6.87B	5.01B	4.98B	5.35B	2.27B
Long-Term Investments	9.58B	11.04B	5.62B	12.17B	5.51B	6.4B	5.44B	-457M	-2.85B	-466M	-4B	-8.19B	-5.53B	-3.05B	5.84B	6.6B	4.95B	4.54B	4.71B
Other Long-Term Assets	26.27B	26.4B	13.41B	8.17B	11.36B	5.88B	5.9B	10.89B	15.95B	18.06B	15.4B	18.28B	15.72B	12.93B	17.27B	7.25B	5.9B	6.03B	7.47B
Receivables	9.72B	5.92B	11.09B	7.19B	11.26B	7.46B	11.33B	7.35B	10.46B	7.81B	n/a	8.76B	n/a	7.75B	10.66B	6.37B	13.28B	8.42B	12.32B
Inventory	691M	568M	1.01B	956M	991M	836M	714M	676M	606M	585M	698M	714M	777M	581M	639M	576M	681M	716.44M	773.05M
Other Current Assets	12.07B	21.93B	665M	3.2B	3.18B	3.68B	1.77B	7.29B	2.61B	3.94B	123M	3.42B	13.51B	15.83B	15.68B	22.33B	5.24B	9.21B	810.83M
Total Current Assets	35.56B	39.56B	25.83B	30.66B	30.33B	28.54B	27.42B	28.27B	29.47B	34.25B	26.94B	39.59B	32.22B	37.95B	26.06B	40.11B	31.32B	35.69B	21.08B
Property-Plant & Equipment	29.68B	28.5B	37.36B	37.99B	39.84B	40.8B	40.12B	41.24B	38.06B	39.2B	39.7B	27.43B	27.08B	28.32B	28.81B	30.2B	33.18B	35.61B	35.9B
Goodwill & Intangibles	38.47B	38.85B	46.42B	47.21B	51.7B	53.24B	53.43B	53.55B	52.25B	53.52B	57.99B	41.01B	39.73B	43.26B	44.89B	46.22B	51.85B	59.3B	62.49B
Total Long-Term Assets	104B	104.79B	122.27B	124.86B	127.11B	125.42B	126.68B	126.79B	127.39B	133.92B	133.03B	103.28B	101.44B	107.66B	121.01B	114.57B	125B	133.86B	141.1B
Total Assets	139.56B	144.35B	148.1B	155.52B	157.44B	153.95B	154.1B	155.06B	156.86B	168.17B	159.97B	142.86B	133.66B	145.61B	147.08B	154.68B	156.33B	169.55B	162.18B
Account Payables	12.09B	5.96B	14.1B	7.6B	15.7B	7.33B	16.28B	6.74B	14.38B	6.7B	15.42B	6.54B	11.78B	6.18B	16.18B	6.21B	14.3B	7.42B	18.65B
Deferred Revenue	n/a	n/a	n/a	-24.98B	-15.87B	-24.25B	-11.41B	1.97B	578M	-8.71B	651M	1.81B	647M	25.33B	-5.95B	3.47B	3.2B	1.97B	731.3M
Short-Term Debt	8.64B	6.46B	12.34B	12.47B	15.68B	9.89B	11.41B	5.95B	9.42B	11.43B	8.75B	6.63B	7.38B	10.35B	11.96B	12.63B	18.46B	20.26B	15.89B
Other Current Liabilities	5.32B	10.55B	2.11B	5.25B	2.36B	6.99B	2.45B	6.32B	2.5B	6.08B	3.8B	4.98B	4.76B	15.66B	11.95B	7.66B	1.78B	4.99B	2.92B
Total Current Liabilities	26.04B	30.2B	29B	34.58B	34.46B	33.65B	30.14B	28.71B	26.29B	33.51B	27.74B	25.52B	24.56B	39.02B	33.19B	33.53B	35.06B	42.35B	38.19B
Long-Term Debt	38.35B	42.38B	41.04B	42.47B	59.91B	49.83B	58.11B	53.28B	55.14B	57.99B	63.32B	50.61B	42.67B	34.77B	32.22B	35.57B	39.57B	37.19B	31.94B
Other Long-Term Liabilities	3.79B	3.35B	3.46B	3.67B	-6.69B	3.69B	-4.63B	5.34B	4.25B	4.91B	7.1B	3.29B	5.05B	2.94B	-5.53B	11.63B	3.14B	3.62B	2.47B
Total Long-Term Liabilities	52.93B	53.15B	57.54B	56.45B	65.24B	63.33B	65.91B	68.54B	70.99B	72.04B	72.95B	53.89B	47.72B	37.98B	44.2B	47.44B	45.73B	41.85B	37.07B
Total Liabilities	78.97B	83.35B	86.53B	91.04B	99.7B	96.98B	96.05B	97.25B	97.28B	105.54B	100.68B	79.42B	72.28B	77B	77.39B	80.97B	80.79B	84.19B	75.26B
Total Debt	57.78B	54.36B	65.06B	66.39B	75.58B	70.09B	69.52B	67.76B	68.82B	74.72B	72.07B	52.95B	48.17B	43.26B	44.18B	46.57B	53.62B	57.5B	47.82B
Common Stock	4.68B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.81B	5.11B
Retained Earnings	-115.69B	-114.64B	-114.89B	-113.09B	-122.52B	-122.12B	-121.97B	-121.59B	-120.33B	-120.35B	-120.34B	-116.72B	-115.43B	-106.69B	-106.69B	-105.85B	-103.4B	-71.78B	-71.78B
Comprehensive Income	29.01B	28.2B	28.98B	30.26B	31.26B	30.27B	29.31B	27.95B	28.92B	32.13B	28.84B	29.52B	29.16B	27.8B	28.28B	30.06B	29.3B	7.25B	3.31B
Shareholders Equity	59.64B	59.97B	60.45B	63.4B	55.45B	54.69B	55.89B	55.8B	58.36B	61.41B	58.06B	62.22B	60.45B	67.64B	68.04B	72.2B	73.82B	83.54B	85B
Total Investments	15.64B	11.04B	11.54B	12.17B	5.51B	5.34B	5.44B	5.59B	6.33B	6.62B	3.11B	4.82B	5.44B	5.74B	5.84B	6.6B	4.95B	4.54B	4.71B