Vodafone Group PLC
LSE:VOD
Vodafone Group PLC
LSE:VOD
Price:
68.44 GBX
0.91%
Market Closed
Updated:
May 5, 2024
Balance Sheet
Balance Sheet Decomposition
Vodafone Group PLC
Vodafone Group PLC
| Current Assets | 25.8B |
| Cash & Short-Term Investments | 13.1B |
| Receivables | 11.4B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 122.3B |
| Long-Term Investments | 11.5B |
| PP&E | 37.4B |
| Intangibles | 46.4B |
| Other Non-Current Assets | 27B |
| Current Liabilities | 29B |
| Accounts Payable | 14.5B |
| Other Current Liabilities | 14.4B |
| Non-Current Liabilities | 58.6B |
| Long-Term Debt | 52.7B |
| Other Non-Current Liabilities | 5.9B |
Balance Sheet
Vodafone Group PLC
Vodafone Group PLC
Currency: EUR
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6 227
|
9 521
|
9 507
|
8 835
|
4 674
|
11 441
|
11 355
|
5 821
|
7 496
|
9 955
|
|
| Cash |
1 813
|
0
|
2 196
|
1 856
|
2 197
|
2 434
|
2 220
|
2 705
|
2 220
|
2 174
|
|
| Cash Equivalents |
4 414
|
9 521
|
7 311
|
6 979
|
2 477
|
9 007
|
9 135
|
3 116
|
5 276
|
7 781
|
|
| Short-Term Investments |
11 383
|
5 333
|
8 752
|
6 120
|
8 795
|
15 208
|
9 291
|
9 159
|
7 931
|
8 767
|
|
| Total Receivables |
6 941
|
11 936
|
10 619
|
8 204
|
8 749
|
11 032
|
10 297
|
10 036
|
10 033
|
9 667
|
|
| Accounts Receivables |
4 389
|
11 141
|
7 791
|
6 811
|
7 224
|
8 372
|
7 448
|
7 165
|
7 224
|
7 012
|
|
| Other Receivables |
2 552
|
795
|
2 828
|
1 393
|
1 525
|
2 660
|
2 849
|
2 871
|
2 809
|
2 655
|
|
| Inventory |
534
|
667
|
716
|
576
|
581
|
714
|
598
|
676
|
836
|
956
|
|
| Other Current Assets |
4 831
|
0
|
2 344
|
1 807
|
1 332
|
1 422
|
1 705
|
1 321
|
1 282
|
1 317
|
|
| Total Current Assets |
29 914
|
27 457
|
31 938
|
25 542
|
24 131
|
39 817
|
33 246
|
27 013
|
27 578
|
30 662
|
|
| PP&E Net |
27 650
|
36 806
|
35 515
|
30 204
|
28 325
|
27 432
|
40 113
|
41 243
|
40 804
|
37 992
|
|
| PP&E Gross |
27 650
|
0
|
35 515
|
30 204
|
28 325
|
27 432
|
40 113
|
41 243
|
40 804
|
37 992
|
|
| Accumulated Depreciation |
33 104
|
0
|
41 364
|
40 266
|
42 432
|
46 217
|
46 202
|
49 619
|
52 878
|
50 563
|
|
| Intangible Assets |
28 282
|
28 989
|
30 326
|
19 412
|
16 523
|
17 652
|
22 631
|
21 818
|
21 360
|
19 592
|
|
| Goodwill |
28 212
|
30 524
|
28 238
|
26 808
|
26 734
|
23 353
|
31 378
|
31 731
|
31 884
|
27 615
|
|
| Note Receivable |
3 957
|
6 729
|
5 793
|
4 569
|
4 026
|
5 170
|
1 742
|
1 618
|
1 936
|
1 905
|
|
| Long-Term Investments |
4 437
|
5 849
|
5 110
|
6 597
|
5 742
|
4 822
|
6 623
|
5 595
|
6 396
|
12 172
|
|
| Other Long-Term Assets |
24 977
|
33 225
|
32 187
|
41 552
|
40 130
|
24 616
|
32 435
|
26 045
|
24 091
|
25 583
|
|
| Other Assets |
28 212
|
30 524
|
28 238
|
26 808
|
26 734
|
23 353
|
31 378
|
31 731
|
31 884
|
27 615
|
|
| Total Assets |
147 429
N/A
|
169 579
+15%
|
169 107
0%
|
154 684
-9%
|
145 611
-6%
|
142 862
-2%
|
168 168
+18%
|
155 063
-8%
|
154 049
-1%
|
155 521
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5 761
|
20 627
|
7 487
|
6 226
|
6 212
|
6 567
|
6 747
|
6 775
|
7 367
|
7 991
|
|
| Accrued Liabilities |
12 036
|
0
|
8 931
|
6 944
|
6 756
|
7 338
|
6 262
|
6 884
|
8 105
|
5 827
|
|
| Short-Term Debt |
1 176
|
0
|
9 364
|
3 648
|
2 712
|
873
|
5 700
|
2 456
|
4 296
|
6 371
|
|
| Current Portion of Long-Term Debt |
3 686
|
17 463
|
10 896
|
8 403
|
7 639
|
3 397
|
6 276
|
6 032
|
7 665
|
8 350
|
|
| Other Current Liabilities |
7 639
|
1 889
|
5 557
|
17 168
|
15 705
|
7 348
|
8 400
|
6 564
|
6 214
|
6 045
|
|
| Total Current Liabilities |
30 298
|
39 979
|
42 235
|
42 389
|
39 024
|
25 523
|
33 385
|
28 711
|
33 647
|
34 584
|
|
| Long-Term Debt |
25 827
|
31 039
|
36 792
|
34 218
|
32 630
|
48 685
|
62 949
|
59 272
|
58 131
|
51 669
|
|
| Deferred Income Tax |
904
|
824
|
564
|
535
|
644
|
478
|
2 103
|
2 095
|
520
|
771
|
|
| Minority Interest |
1 185
|
2 198
|
1 811
|
1 519
|
967
|
1 227
|
1 215
|
2 012
|
2 290
|
1 084
|
|
| Other Liabilities |
3 544
|
4 029
|
4 380
|
3 823
|
4 706
|
4 731
|
7 106
|
7 169
|
4 678
|
4 014
|
|
| Total Liabilities |
61 757
N/A
|
78 069
+26%
|
85 782
+10%
|
82 484
-4%
|
77 971
-5%
|
80 644
+3%
|
106 758
+32%
|
99 259
-7%
|
99 266
+0%
|
92 122
-7%
|
|
| Equity | |||||||||||
| Common Stock |
4 588
|
5 246
|
4 796
|
4 796
|
4 796
|
4 796
|
4 797
|
4 797
|
4 797
|
4 797
|
|
| Retained Earnings |
62 229
|
85 882
|
95 683
|
105 851
|
106 695
|
116 725
|
120 349
|
121 587
|
122 022
|
113 086
|
|
| Additional Paid In Capital |
141 540
|
161 801
|
151 694
|
151 808
|
150 197
|
152 503
|
152 629
|
150 812
|
149 018
|
149 145
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1 227
|
1 227
|
1 227
|
1 227
|
1 227
|
1 227
|
|
| Treasury Stock |
8 696
|
9 747
|
8 777
|
8 610
|
8 463
|
7 875
|
7 802
|
6 172
|
7 278
|
7 719
|
|
| Other Equity |
10 469
|
20 092
|
31 295
|
30 057
|
26 578
|
28 292
|
30 908
|
26 727
|
29 041
|
29 035
|
|
| Total Equity |
85 672
N/A
|
91 510
+7%
|
83 325
-9%
|
72 200
-13%
|
67 640
-6%
|
62 218
-8%
|
61 410
-1%
|
55 804
-9%
|
54 783
-2%
|
63 399
+16%
|
|
| Total Liabilities & Equity |
147 429
N/A
|
169 579
+15%
|
169 107
0%
|
154 684
-9%
|
145 611
-6%
|
142 862
-2%
|
168 168
+18%
|
155 063
-8%
|
154 049
-1%
|
155 521
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
26 440
|
26 512
|
26 559
|
26 622
|
26 676
|
27 230
|
26 772
|
28 224
|
28 370
|
26 993
|
|
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