Vodafone Group Public Limited Company (LON: VOD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
68.88
-2.36 (-3.31%)
Nov 21, 2024, 5:05 PM BST

Vodafone Group Balance Sheet

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
7,0086,18311,7057,4965,82113,557
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Short-Term Investments
6,0624,3516,7787,2336,0525,974
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Cash & Short-Term Investments
13,07010,53418,48314,72911,87319,531
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Cash Growth
0.04%-43.01%25.49%24.05%-39.21%-23.30%
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Accounts Receivable
9,7235,9247,1877,4657,3497,810
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Other Receivables
1977621,0091,1651,3231,194
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Receivables
9,9206,6868,1968,6308,6729,004
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Inventory
691568956836676598
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Prepaid Expenses
-6008358721,082953
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Other Current Assets
11,87721,1722,1922,5115,9672,748
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Total Current Assets
35,55839,56030,66227,57828,27032,834
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Property, Plant & Equipment
29,68028,49937,99240,80441,24340,113
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Long-Term Investments
9,57911,03812,1726,3965,5956,623
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Goodwill
25,07324,95627,61531,88431,73131,378
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Other Intangible Assets
13,40013,89619,59221,36021,81822,631
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Long-Term Accounts Receivable
2,4149631,1491,2699621,030
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Long-Term Deferred Tax Assets
19,71620,17719,31619,08921,56923,606
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Long-Term Deferred Charges
-676690630580628
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Other Long-Term Assets
4,1394,5856,3335,0393,2959,325
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Total Assets
139,559144,350155,521154,049155,063168,168
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Accounts Payable
12,0865,9597,9287,3676,7756,747
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Accrued Expenses
-4,9725,8906,6716,5456,262
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Short-Term Debt
-2,6284,8862,9141,5945,700
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Current Portion of Long-Term Debt
8,6403,8317,5806,9784,3545,731
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Current Portion of Leases
-2,2563,0462,7293,1232,984
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Current Income Taxes Payable
669393457864769787
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Current Unearned Revenue
-1,5652,0431,9911,9712,081
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Other Current Liabilities
4,6488,5972,7544,1333,5803,093
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Total Current Liabilities
26,04330,20134,58433,64728,71133,385
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Long-Term Debt
38,35442,38042,46749,82753,28257,992
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Long-Term Leases
10,7907,41610,3189,8109,9099,134
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Long-Term Unearned Revenue
-343500530519612
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Long-Term Deferred Tax Liabilities
6506997715202,0952,103
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Other Long-Term Liabilities
2,9622,1322,1402,3612,2181,879
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Total Liabilities
78,97383,35291,03896,97697,247105,543
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Common Stock
4,6784,7974,7974,7974,7974,797
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Additional Paid-In Capital
149,423149,253149,145149,018150,812152,629
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Retained Earnings
-115,695-114,641-113,086-122,022-121,587-120,349
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Treasury Stock
-7,770-7,645-7,719-7,278-6,172-7,802
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Comprehensive Income & Other
29,00728,20230,26230,26827,95432,135
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Total Common Equity
59,64359,96663,39954,78355,80461,410
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Minority Interest
9431,0321,0842,2902,0121,215
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Shareholders' Equity
60,58660,99864,48357,07357,81662,625
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Total Liabilities & Equity
139,559144,350155,521154,049155,063168,168
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Total Debt
57,78458,51168,29772,25872,26281,541
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Net Cash (Debt)
-44,714-47,977-49,814-57,529-60,389-62,010
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Net Cash Per Share
-1.65-1.77-1.79-1.98-2.03-2.11
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Filing Date Shares Outstanding
26,71827,08026,99328,37028,22426,772
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Total Common Shares Outstanding
26,71827,08026,99328,37028,22426,772
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Working Capital
9,5159,359-3,922-6,069-441-551
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Book Value Per Share
2.232.212.351.931.982.29
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Tangible Book Value
21,17021,11416,1921,5392,2557,401
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Tangible Book Value Per Share
0.790.780.600.050.080.28
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Land
-1,5531,9872,3342,3002,227
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Machinery
-55,17770,30273,96970,80167,425
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Construction In Progress
-1,4051,9982,3652,2581,948
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Source: S&P Capital IQ. Standard template. Financial Sources.