Vodafone Group Public Limited Company (ETR:VODI)

Vodafone Group Balance Sheet

Financials in millions 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	11,001	6,183	11,705	7,496	5,821
Short-Term Investments	7,424	4,351	6,778	7,233	6,052
Cash & Short-Term Investments	18,425	10,534	18,483	14,729	11,873
Cash Growth	74.91%	-43.01%	25.49%	24.05%	-39.21%
Accounts Receivable	9,404	5,924	7,187	7,465	7,349
Other Receivables	174	762	1,009	1,165	1,323
Receivables	9,578	6,686	8,196	8,630	8,672
Inventory	617	568	956	836	676
Prepaid Expenses	-	600	835	872	1,082
Other Current Assets	-	21,172	2,192	2,511	5,967
Total Current Assets	28,620	39,560	30,662	27,578	28,270
Property, Plant & Equipment	30,712	28,499	37,992	40,804	41,243
Long-Term Investments	10,045	11,038	12,172	6,396	5,595
Goodwill	20,514	24,956	27,615	31,884	31,731
Other Intangible Assets	12,924	13,896	19,592	21,360	21,818
Long-Term Accounts Receivable	6,431	963	1,149	1,269	962
Long-Term Deferred Tax Assets	19,033	20,177	19,316	19,089	21,569
Long-Term Deferred Charges	-	676	690	630	580
Other Long-Term Assets	242	4,585	6,333	5,039	3,295
Total Assets	128,521	144,350	155,521	154,049	155,063
Accounts Payable	14,063	5,959	7,928	7,367	6,775
Accrued Expenses	-	4,972	5,890	6,671	6,545
Short-Term Debt	-	2,628	4,886	2,914	1,594
Current Portion of Long-Term Debt	7,047	3,831	7,580	6,978	4,354
Current Portion of Leases	-	2,256	3,046	2,729	3,123
Current Income Taxes Payable	578	393	457	864	769
Current Unearned Revenue	-	1,565	2,043	1,991	1,971
Other Current Liabilities	1,066	8,597	2,754	4,133	3,580
Total Current Liabilities	22,754	30,201	34,584	33,647	28,711
Long-Term Debt	35,270	42,380	42,467	49,827	53,282
Long-Term Leases	10,826	7,416	10,318	9,810	9,909
Long-Term Unearned Revenue	-	343	500	530	519
Long-Term Deferred Tax Liabilities	798	699	771	520	2,095
Other Long-Term Liabilities	4,770	2,132	2,140	2,361	2,218
Total Liabilities	74,605	83,352	91,038	96,976	97,247
Common Stock	4,319	4,797	4,797	4,797	4,797
Additional Paid-In Capital	149,834	149,253	149,145	149,018	150,812
Retained Earnings	-123,503	-114,641	-113,086	-122,022	-121,587
Treasury Stock	-6,791	-7,645	-7,719	-7,278	-6,172
Comprehensive Income & Other	28,886	28,202	30,262	30,268	27,954
Total Common Equity	52,745	59,966	63,399	54,783	55,804
Minority Interest	1,171	1,032	1,084	2,290	2,012
Shareholders' Equity	53,916	60,998	64,483	57,073	57,816
Total Liabilities & Equity	128,521	144,350	155,521	154,049	155,063
Total Debt	53,143	58,511	68,297	72,258	72,262
Net Cash (Debt)	-34,718	-47,977	-49,814	-57,529	-60,389
Net Cash Per Share	-1.33	-1.77	-1.79	-1.98	-2.03
Filing Date Shares Outstanding	25,580	27,080	26,993	28,370	28,224
Total Common Shares Outstanding	25,580	27,080	26,993	28,370	28,224
Working Capital	5,866	9,359	-3,922	-6,069	-441
Book Value Per Share	2.06	2.21	2.35	1.93	1.98
Tangible Book Value	19,307	21,114	16,192	1,539	2,255
Tangible Book Value Per Share	0.75	0.78	0.60	0.05	0.08
Land	-	1,553	1,987	2,334	2,300
Machinery	-	55,177	70,302	73,969	70,801
Construction In Progress	-	1,405	1,998	2,365	2,258

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.