Vodafone Group Public Lim... (VODPF)

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0.91

0.00 (0.00%)

At close: Apr 14, 2025, 3:57 PM

Vodafone Public Balance Sheet Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	6.18B	6.18B	7.15B	7.15B	11.71B	11.71B	7.07B	7.07B	7.5B	7.5B	5.82B	5.82B	5.82B	5.82B	6.61B	6.61B	13.28B	13.56B	5.87B	5.87B	13.64B	13.64B	6.96B	6.96B	3.23B	4.67B	5.36B	5.36B	7.7B	8.84B	8.58B	8.58B	12.96B	12.92B	5.71B	5.99B
Short-Term Investments	4.35B	4.35B	5.92B	5.92B	7.02B	6.78B	7.82B	7.82B	7.93B	7.23B	7.78B	7.78B	9.16B	6.05B	9.18B	9.18B	7.09B	5.97B	7.11B	7.11B	13.01B	11.83B	10.97B	10.97B	8.79B	7.96B	6.87B	6.87B	5.01B	182M	4.98B	4.98B	5.35B	3.38B	2.27B	2.38B
Long-Term Investments	11.04B	11.04B	18.78B	11.54B	5.16B	12.17B	-2.31B	5.51B	-2.59B	6.4B	-2.34B	5.44B	-3.56B	5.59B	-2.85B	6.33B	-466M	6.62B	-4B	3.11B	-8.19B	4.82B	-5.53B	5.44B	-3.05B	5.74B	5.84B	5.84B	6.6B	6.6B	4.95B	4.95B	4.54B	9.52B	4.71B	4.93B
Other Long-Term Assets	6.22B	26.4B	-27.3B	26.95B	15.19B	27.49B	19.19B	30.06B	14.87B	26.03B	13.68B	27.7B	14B	26.41B	15.95B	30.76B	18.06B	34.59B	15.4B	31.5B	18.28B	30.02B	15.72B	29.42B	12.93B	30.34B	17.27B	28.32B	7.25B	28.93B	5.9B	35.02B	6.03B	29.91B	7.47B	39.83B
Receivables	5.92B	5.92B	11.09B	11.09B	7.19B	7.19B	11.26B	11.26B	7.46B	7.46B	11.33B	11.33B	7.35B	7.35B	10.46B	10.46B	7.81B	7.81B	n/a	12.96B	8.76B	8.76B	9.26B	9.26B	7.75B	7.75B	10.66B	10.57B	6.37B	5.3B	13.28B	11.83B	8.42B	5.79B	12.32B	12.07B
Inventory	568M	568M	1.01B	1.01B	956M	956M	991M	991M	836M	836M	714M	714M	676M	676M	606M	606M	585M	598M	698M	698M	714M	714M	777M	777M	581M	581M	639M	639M	576M	576M	681M	681M	716.44M	716M	773.05M	810.36M
Other Current Assets	21.93B	21.93B	665M	665M	3.2B	3.2B	3.18B	3.18B	3.68B	3.68B	1.77B	1.77B	7.29B	7.29B	2.61B	2.61B	3.94B	3.94B	123M	1.03B	3.42B	3.42B	4.01B	4.01B	15.83B	15.83B	15.68B	15.77B	22.33B	22.33B	5.24B	5.24B	9.21B	11.48B	810.83M	844.24M
Total Current Assets	39.56B	39.56B	25.85B	25.83B	30.66B	30.66B	30.33B	30.33B	28.54B	27.58B	27.42B	27.42B	28.27B	28.27B	29.47B	29.47B	34.25B	32.83B	26.94B	27.67B	39.59B	39.59B	32.22B	31.98B	37.95B	37.95B	26.06B	39.21B	40.11B	42.74B	31.32B	31.32B	35.69B	35.59B	21.08B	22.1B
Property-Plant & Equipment	28.5B	28.5B	37.4B	37.36B	37.99B	37.99B	39.84B	39.84B	40.8B	40.8B	40.12B	40.12B	41.24B	41.24B	38.06B	38.06B	39.2B	40.11B	39.7B	39.7B	27.43B	27.43B	27.08B	27.08B	28.32B	28.32B	28.81B	28.81B	30.2B	30.2B	33.18B	33.18B	35.61B	35.52B	35.9B	37.63B
Goodwill & Intangibles	38.85B	38.85B	74.03B	46.42B	47.21B	47.21B	51.7B	51.7B	53.24B	53.24B	53.43B	53.43B	53.55B	53.55B	52.25B	52.25B	53.52B	54.01B	57.99B	57.99B	41.01B	41.01B	39.73B	39.73B	43.26B	43.26B	44.89B	44.89B	46.22B	46.22B	51.85B	51.85B	59.3B	58.56B	62.49B	65.51B
Total Long-Term Assets	104.79B	104.79B	122.37B	122.27B	124.86B	124.86B	127.11B	127.11B	125.42B	126.47B	126.68B	126.68B	126.79B	126.79B	127.39B	127.39B	133.92B	135.33B	133.03B	132.3B	103.28B	103.28B	101.44B	101.68B	107.66B	107.66B	121.01B	107.87B	114.57B	111.95B	125B	125B	133.86B	133.51B	141.1B	147.91B
Total Assets	144.35B	144.35B	148.23B	148.1B	155.52B	155.52B	157.44B	157.44B	153.95B	154.05B	154.1B	154.1B	155.06B	155.06B	156.86B	156.86B	168.17B	168.17B	159.97B	159.97B	142.86B	142.86B	133.66B	133.66B	145.61B	145.61B	147.08B	147.08B	154.68B	154.68B	156.33B	156.33B	169.55B	169.11B	162.18B	170B
Account Payables	5.61B	5.96B	14.1B	14.55B	7.6B	7.93B	15.7B	16.42B	7.33B	7.37B	16.28B	16.28B	6.74B	6.78B	14.38B	14.38B	6.7B	6.75B	15.42B	15.42B	6.54B	6.57B	11.78B	12.43B	6.18B	6.21B	16.18B	16.18B	6.21B	6.23B	14.3B	14.82B	7.42B	7.49B	18.65B	19.55B
Deferred Revenue	-6.91B	n/a	453.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.33B	n/a	-5.95B	n/a	3.47B	n/a	3.2B	n/a	1.97B	n/a	1.00	n/a
Short-Term Debt	6.46B	6.46B	12.35B	13.26B	12.47B	12.47B	15.68B	16.35B	9.89B	9.89B	11.91B	11.91B	5.95B	5.95B	9.42B	9.42B	11.43B	11.43B	8.75B	10.63B	6.63B	6.63B	7.38B	7.38B	10.35B	10.55B	11.96B	11.96B	12.63B	12.63B	18.46B	18.46B	20.26B	20.64B	15.89B	18.57B
Other Current Liabilities	3.64B	10.55B	2.1B	1.19B	5.25B	5.25B	2.36B	1.69B	6.99B	6.99B	1.95B	1.95B	6.32B	6.32B	2.5B	2.5B	6.08B	5.96B	3.8B	1.92B	4.98B	4.98B	4.76B	4.76B	15.66B	15.46B	11.95B	12.63B	7.66B	16.52B	1.78B	1.78B	4.99B	5.16B	2.92B	1.91B
Total Current Liabilities	23.29B	30.2B	29.02B	29B	34.58B	34.58B	34.46B	34.46B	33.65B	33.65B	30.14B	30.14B	28.71B	28.71B	26.29B	26.29B	33.51B	33.38B	27.74B	27.97B	25.52B	25.52B	24.56B	24.56B	39.02B	39.02B	33.19B	40.77B	33.53B	42.39B	35.06B	35.06B	42.35B	42.23B	38.19B	40.03B
Long-Term Debt	42.38B	42.38B	41.04B	41.04B	42.47B	42.47B	49.48B	49.48B	49.83B	49.83B	48.7B	48.7B	53.28B	53.28B	55.14B	55.14B	57.99B	57.99B	63.32B	52.83B	50.61B	50.61B	42.67B	42.67B	34.77B	34.77B	32.22B	32.22B	35.57B	35.57B	39.57B	39.57B	37.19B	38.32B	31.94B	33.49B
Other Long-Term Liabilities	3.35B	3.35B	3.51B	3.46B	3.67B	3.67B	3.74B	3.74B	3.69B	3.69B	4.78B	4.78B	5.34B	5.34B	4.25B	4.25B	4.91B	5.03B	7.1B	9.39B	3.29B	3.29B	5.05B	5.05B	2.94B	2.94B	-5.53B	4.4B	11.63B	2.76B	3.14B	6.16B	3.62B	3.22B	2.47B	5.37B
Total Long-Term Liabilities	53.15B	53.15B	57.59B	57.54B	56.45B	56.45B	65.24B	65.24B	63.33B	63.33B	65.91B	65.91B	68.54B	68.54B	70.99B	70.99B	72.04B	72.16B	72.95B	72.71B	53.89B	53.89B	47.72B	47.72B	37.98B	37.98B	44.2B	36.62B	47.44B	38.58B	45.73B	45.73B	41.85B	41.74B	37.07B	38.86B
Total Liabilities	83.35B	83.35B	86.61B	86.53B	91.04B	91.04B	99.7B	99.7B	96.98B	96.98B	96.05B	96.05B	97.25B	97.25B	97.28B	97.28B	105.54B	105.54B	100.68B	100.68B	79.42B	79.42B	72.28B	72.28B	77B	77B	77.39B	77.39B	80.97B	80.97B	80.79B	80.79B	84.19B	83.97B	75.26B	78.89B
Total Debt	54.36B	56.26B	65.11B	67.34B	66.39B	65.25B	75.58B	77.85B	70.09B	69.53B	69.52B	73.04B	67.76B	69.14B	68.82B	76.15B	74.72B	78.56B	72.07B	73.95B	52.95B	57.24B	48.17B	50.05B	43.26B	45.6B	44.18B	44.18B	46.57B	48.44B	53.62B	58.03B	57.5B	59.16B	47.82B	52.06B
Common Stock	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	4.8B	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	4.8B	5.11B	5.35B
Retained Earnings	-114.64B	-114.64B	-114.99B	-114.89B	-113.09B	-113.09B	-122.52B	-122.52B	-122.12B	-122.02B	-121.97B	-121.97B	-121.59B	-121.59B	-120.33B	-120.33B	-120.35B	-120.35B	-120.34B	-120.34B	-116.72B	-116.72B	-115.43B	-115.43B	-106.69B	-106.69B	-106.69B	-106.69B	-105.85B	-105.85B	-103.4B	-103.4B	-71.78B	-95.68B	-71.78B	-75.24B
Comprehensive Income	28.2B	28.2B	29.01B	28.98B	29.03B	30.26B	31.24B	31.26B	29.13B	30.27B	29.31B	29.31B	26.73B	27.95B	28.92B	28.92B	30.91B	32.13B	28.84B	28.84B	29.52B	29.52B	29.16B	29.16B	27.8B	27.8B	28.28B	28.28B	30.06B	30.06B	29.3B	29.3B	7.25B	31.3B	3.31B	3.47B
Shareholders Equity	59.98B	59.97B	60.5B	60.45B	63.4B	63.4B	55.45B	55.45B	54.69B	54.78B	55.89B	55.89B	55.8B	55.8B	58.36B	58.36B	61.41B	61.41B	58.06B	58.06B	62.22B	62.22B	60.45B	60.45B	67.64B	67.64B	68.04B	68.04B	72.2B	72.2B	73.82B	73.82B	83.54B	83.33B	85B	89.1B
Total Investments	11.04B	15.39B	24.7B	17.45B	12.17B	18.95B	5.51B	13.33B	5.34B	13.63B	5.44B	13.22B	5.59B	11.65B	6.33B	15.51B	6.62B	12.6B	3.11B	10.22B	4.82B	16.65B	5.44B	16.41B	5.74B	13.71B	5.84B	12.71B	6.6B	6.78B	4.95B	9.93B	4.54B	12.9B	4.71B	7.32B