Vodafone Group Public Lim... (VODPF)
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 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | 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 |
Cash & Equivalents | 9.08B | 11B | 7.01B | 7.01B | 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 |
Short-Term Investments | 6.41B | 7.42B | 6.06B | 6.06B | 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 |
Long-Term Investments | n/a | 10.04B | n/a | 9.58B | 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 |
Other Long-Term Assets | 16.72B | 25.71B | 16.13B | 26.27B | 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 |
Receivables | 7.22B | 9.4B | 9.91B | 9.72B | 6.51B | 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 |
Inventory | 617M | 617M | 691M | 691M | 568M | 568M | 1.01B | 1.01B | 956M | 956M | 991M | 991M | 836M | 836M | 714M | 714M | 676M | 676M | 606M | 606M |
Other Current Assets | 4.58B | 174M | 11.88B | 12.07B | 21.35B | 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 |
Total Current Assets | 28.62B | 28.62B | 35.56B | 35.56B | 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 |
Property-Plant & Equipment | 30.71B | 30.71B | 29.68B | 29.68B | 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 |
Goodwill & Intangibles | 33.44B | 33.44B | 38.47B | 38.47B | 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 |
Total Long-Term Assets | 99.9B | 99.9B | 104B | 104B | 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 |
Total Assets | 128.52B | 128.52B | 139.56B | 139.56B | 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 |
Account Payables | 6.16B | 14.06B | 12.21B | 12.09B | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | -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 |
Short-Term Debt | 4.7B | 7.05B | n/a | 8.64B | 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 |
Other Current Liabilities | 6.76B | 1.64B | 13.17B | 5.32B | 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 |
Total Current Liabilities | 22.75B | 22.75B | 26.04B | 26.04B | 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 |
Long-Term Debt | 37.62B | 35.27B | n/a | 38.35B | 40.91B | 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 |
Other Long-Term Liabilities | 4.14B | 5.75B | 52.28B | 3.79B | 4.82B | 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 |
Total Long-Term Liabilities | 51.85B | 51.85B | 52.93B | 52.93B | 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 |
Total Liabilities | 74.61B | 74.61B | 78.97B | 78.97B | 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 |
Total Debt | 53.14B | 53.14B | n/a | 57.78B | 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 |
Common Stock | 4.32B | 4.32B | 4.68B | 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 |
Retained Earnings | -123.5B | -123.5B | -115.69B | -115.69B | -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 |
Comprehensive Income | n/a | 28.89B | n/a | 29.01B | 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 |
Shareholders Equity | 52.74B | 52.74B | 59.64B | 59.64B | 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 |
Total Investments | 10.04B | 17.47B | 9.58B | 15.64B | 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 |