Vodafone Group Public Limited (VODPF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Vodafone Group Public Lim...

OTC: VODPF · Real-Time Price · USD
1.05
-0.13 (-11.02%)
At close: Oct 03, 2025, 9:30 AM
1.05
0.00%
Pre-market: Oct 03, 2025, 09:30 AM 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
Book Value
53.92B 61B 64.48B 57.07B 57.82B
Book Value Per Share
2.06 2.38 2.33 2.33 2.36
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