Vodafone Group PLC (LON: VOD)
London
· Delayed Price · Currency is GBP · Price in GBX69.76
+0.34 (0.49%)
Jun 28, 2024, 4:37 PM GMT
Vodafone Group Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1985 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 6,183 | 11,705 | 7,496 | 5,821 | 13,557 | Upgrade
|
| Short-Term Investments | 4,351 | 6,778 | 7,233 | 6,052 | 5,974 | Upgrade
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| Cash & Cash Equivalents | 10,534 | 18,483 | 14,729 | 11,873 | 19,531 | Upgrade
|
| Cash Growth | -43.01% | 25.49% | 24.05% | -39.21% | -23.30% | Upgrade
|
| Receivables | 5,924 | 7,187 | 7,465 | 7,349 | 7,810 | Upgrade
|
| Inventory | 568 | 956 | 836 | 676 | 598 | Upgrade
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| Other Current Assets | 22,534 | 4,036 | 4,548 | 8,372 | 4,895 | Upgrade
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| Total Current Assets | 39,560 | 30,662 | 27,578 | 28,270 | 32,834 | Upgrade
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| Property, Plant & Equipment | 28,499 | 37,992 | 40,804 | 41,243 | 40,113 | Upgrade
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| Long-Term Investments | 11,038 | 12,172 | 6,396 | 5,595 | 6,623 | Upgrade
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| Goodwill | 24,956 | 27,615 | 31,884 | 31,731 | 31,378 | Upgrade
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| Intangible Assets | 13,896 | 19,592 | 21,360 | 21,818 | 22,631 | Upgrade
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| Other Long-Term Assets | 26,401 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 104,790 | 97,371 | 100,444 | 100,387 | 100,745 | Upgrade
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| Total Assets | 144,350 | 155,521 | 154,049 | 155,063 | 168,168 | Upgrade
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| Accounts Payable | 5,613 | 7,991 | 7,367 | 6,775 | 6,747 | Upgrade
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| Deferred Revenue | 18,509 | -9,835 | -9,047 | -7,526 | -6,684 | Upgrade
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| Current Debt | 6,031 | 9,835 | 9,047 | 7,526 | 6,684 | Upgrade
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| Other Current Liabilities | 48 | 26,593 | 26,280 | 21,936 | 26,638 | Upgrade
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| Total Current Liabilities | 30,201 | 34,584 | 33,647 | 28,711 | 33,385 | Upgrade
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| Long-Term Debt | 48,328 | 42,467 | 49,827 | 53,282 | 57,992 | Upgrade
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| Other Long-Term Liabilities | 4,823 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 53,151 | 42,467 | 49,827 | 53,282 | 57,992 | Upgrade
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| Total Liabilities | 83,352 | 91,038 | 96,976 | 97,247 | 105,543 | Upgrade
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| Total Debt | 54,359 | 61,504 | 67,178 | 66,798 | 69,633 | Upgrade
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| Debt Growth | -11.62% | -8.45% | 0.57% | -4.07% | 31.49% | Upgrade
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| Common Stock | 4,797 | 4,797 | 4,797 | 4,797 | 4,797 | Upgrade
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| Retained Earnings | -114,641 | -113,086 | -122,022 | -121,587 | -120,349 | Upgrade
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| Comprehensive Income | 28,202 | 30,262 | 30,268 | 27,954 | 32,135 | Upgrade
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| Shareholders' Equity | 59,966 | 63,399 | 54,783 | 55,804 | 61,410 | Upgrade
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| Total Liabilities and Equity | 144,350 | 155,521 | 154,049 | 155,063 | 168,168 | Upgrade
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| Net Cash / Debt | -43,825 | -43,021 | -52,449 | -54,925 | -50,102 | Upgrade
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| Net Cash Per Share | -1.61 | -1.55 | -2.14 | -2.24 | -2.04 | Upgrade
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| Working Capital | 9,359 | -3,922 | -6,069 | -441 | -551 | Upgrade
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| Book Value Per Share | 2.22 | 2.29 | 2.23 | 2.27 | 2.50 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.