Vodafone Group Public Limited Company (LON: VOD)
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
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 7,008 | 6,183 | 11,705 | 7,496 | 5,821 | 13,557 | Upgrade
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Short-Term Investments | 6,062 | 4,351 | 6,778 | 7,233 | 6,052 | 5,974 | Upgrade
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Cash & Short-Term Investments | 13,070 | 10,534 | 18,483 | 14,729 | 11,873 | 19,531 | Upgrade
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Cash Growth | 0.04% | -43.01% | 25.49% | 24.05% | -39.21% | -23.30% | Upgrade
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Accounts Receivable | 9,723 | 5,924 | 7,187 | 7,465 | 7,349 | 7,810 | Upgrade
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Other Receivables | 197 | 762 | 1,009 | 1,165 | 1,323 | 1,194 | Upgrade
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Receivables | 9,920 | 6,686 | 8,196 | 8,630 | 8,672 | 9,004 | Upgrade
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Inventory | 691 | 568 | 956 | 836 | 676 | 598 | Upgrade
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Prepaid Expenses | - | 600 | 835 | 872 | 1,082 | 953 | Upgrade
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Other Current Assets | 11,877 | 21,172 | 2,192 | 2,511 | 5,967 | 2,748 | Upgrade
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Total Current Assets | 35,558 | 39,560 | 30,662 | 27,578 | 28,270 | 32,834 | Upgrade
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Property, Plant & Equipment | 29,680 | 28,499 | 37,992 | 40,804 | 41,243 | 40,113 | Upgrade
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Long-Term Investments | 9,579 | 11,038 | 12,172 | 6,396 | 5,595 | 6,623 | Upgrade
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Goodwill | 25,073 | 24,956 | 27,615 | 31,884 | 31,731 | 31,378 | Upgrade
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Other Intangible Assets | 13,400 | 13,896 | 19,592 | 21,360 | 21,818 | 22,631 | Upgrade
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Long-Term Accounts Receivable | 2,414 | 963 | 1,149 | 1,269 | 962 | 1,030 | Upgrade
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Long-Term Deferred Tax Assets | 19,716 | 20,177 | 19,316 | 19,089 | 21,569 | 23,606 | Upgrade
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Long-Term Deferred Charges | - | 676 | 690 | 630 | 580 | 628 | Upgrade
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Other Long-Term Assets | 4,139 | 4,585 | 6,333 | 5,039 | 3,295 | 9,325 | Upgrade
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Total Assets | 139,559 | 144,350 | 155,521 | 154,049 | 155,063 | 168,168 | Upgrade
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Accounts Payable | 12,086 | 5,959 | 7,928 | 7,367 | 6,775 | 6,747 | Upgrade
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Accrued Expenses | - | 4,972 | 5,890 | 6,671 | 6,545 | 6,262 | Upgrade
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Short-Term Debt | - | 2,628 | 4,886 | 2,914 | 1,594 | 5,700 | Upgrade
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Current Portion of Long-Term Debt | 8,640 | 3,831 | 7,580 | 6,978 | 4,354 | 5,731 | Upgrade
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Current Portion of Leases | - | 2,256 | 3,046 | 2,729 | 3,123 | 2,984 | Upgrade
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Current Income Taxes Payable | 669 | 393 | 457 | 864 | 769 | 787 | Upgrade
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Current Unearned Revenue | - | 1,565 | 2,043 | 1,991 | 1,971 | 2,081 | Upgrade
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Other Current Liabilities | 4,648 | 8,597 | 2,754 | 4,133 | 3,580 | 3,093 | Upgrade
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Total Current Liabilities | 26,043 | 30,201 | 34,584 | 33,647 | 28,711 | 33,385 | Upgrade
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Long-Term Debt | 38,354 | 42,380 | 42,467 | 49,827 | 53,282 | 57,992 | Upgrade
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Long-Term Leases | 10,790 | 7,416 | 10,318 | 9,810 | 9,909 | 9,134 | Upgrade
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Long-Term Unearned Revenue | - | 343 | 500 | 530 | 519 | 612 | Upgrade
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Long-Term Deferred Tax Liabilities | 650 | 699 | 771 | 520 | 2,095 | 2,103 | Upgrade
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Other Long-Term Liabilities | 2,962 | 2,132 | 2,140 | 2,361 | 2,218 | 1,879 | Upgrade
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Total Liabilities | 78,973 | 83,352 | 91,038 | 96,976 | 97,247 | 105,543 | Upgrade
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Common Stock | 4,678 | 4,797 | 4,797 | 4,797 | 4,797 | 4,797 | Upgrade
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Additional Paid-In Capital | 149,423 | 149,253 | 149,145 | 149,018 | 150,812 | 152,629 | Upgrade
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Retained Earnings | -115,695 | -114,641 | -113,086 | -122,022 | -121,587 | -120,349 | Upgrade
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Treasury Stock | -7,770 | -7,645 | -7,719 | -7,278 | -6,172 | -7,802 | Upgrade
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Comprehensive Income & Other | 29,007 | 28,202 | 30,262 | 30,268 | 27,954 | 32,135 | Upgrade
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Total Common Equity | 59,643 | 59,966 | 63,399 | 54,783 | 55,804 | 61,410 | Upgrade
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Minority Interest | 943 | 1,032 | 1,084 | 2,290 | 2,012 | 1,215 | Upgrade
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Shareholders' Equity | 60,586 | 60,998 | 64,483 | 57,073 | 57,816 | 62,625 | Upgrade
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Total Liabilities & Equity | 139,559 | 144,350 | 155,521 | 154,049 | 155,063 | 168,168 | Upgrade
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Total Debt | 57,784 | 58,511 | 68,297 | 72,258 | 72,262 | 81,541 | Upgrade
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Net Cash (Debt) | -44,714 | -47,977 | -49,814 | -57,529 | -60,389 | -62,010 | Upgrade
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Net Cash Per Share | -1.65 | -1.77 | -1.79 | -1.98 | -2.03 | -2.11 | Upgrade
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Filing Date Shares Outstanding | 26,718 | 27,080 | 26,993 | 28,370 | 28,224 | 26,772 | Upgrade
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Total Common Shares Outstanding | 26,718 | 27,080 | 26,993 | 28,370 | 28,224 | 26,772 | Upgrade
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Working Capital | 9,515 | 9,359 | -3,922 | -6,069 | -441 | -551 | Upgrade
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Book Value Per Share | 2.23 | 2.21 | 2.35 | 1.93 | 1.98 | 2.29 | Upgrade
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Tangible Book Value | 21,170 | 21,114 | 16,192 | 1,539 | 2,255 | 7,401 | Upgrade
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Tangible Book Value Per Share | 0.79 | 0.78 | 0.60 | 0.05 | 0.08 | 0.28 | Upgrade
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Land | - | 1,553 | 1,987 | 2,334 | 2,300 | 2,227 | Upgrade
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Machinery | - | 55,177 | 70,302 | 73,969 | 70,801 | 67,425 | Upgrade
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Construction In Progress | - | 1,405 | 1,998 | 2,365 | 2,258 | 1,948 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.