Vodafone Group Public Lim...

OTC: VODPF · Real-Time Price · USD
1.16
0.04 (3.57%)
At close: Aug 15, 2025, 12:22 PM
1.12
-3.45%
After-hours: Aug 13, 2025, 08:00 PM EDT

Vodafone Public Balance Sheet Statement

Financials in EUR. Fiscal year is undefined.
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 7.02B 7.93B 9.16B
Long-Term Investments
n/a 11.04B 5.16B -2.59B -3.56B
Other Long-Term Assets
16.72B 6.22B 15.19B 14.87B 14B
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 28.54B 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 124.86B 125.42B 126.79B
Total Assets
128.52B 144.35B 155.52B 153.95B 155.06B
Account Payables
6.16B 5.61B 7.6B 7.33B 6.74B
Deferred Revenue
n/a -6.91B 2.04B 2B 1.97B
Short-Term Debt
4.7B 6.46B 12.47B 9.89B 5.95B
Other Current Liabilities
6.76B 3.64B 5.25B 6.99B 6.32B
Total Current Liabilities
22.75B 23.29B 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 3.67B 3.69B 5.34B
Total Long-Term Liabilities
51.85B 53.15B 56.45B 63.33B 68.54B
Total Liabilities
74.61B 83.35B 91.04B 96.98B 97.25B
Total Debt
53.14B 54.36B 66.39B 70.09B 67.76B
Common Stock
4.32B 4.8B 4.8B 4.8B 4.8B
Retained Earnings
-123.5B -114.64B -113.09B -122.12B -121.59B
Comprehensive Income
n/a 28.2B 30.26B 30.36B 27.95B
Shareholders Equity
52.74B 59.98B 63.4B 54.69B 55.8B
Total Investments
10.04B 11.04B 12.17B 5.34B 5.59B