Vodafone Group Public Limited Company American Depositary Receipt (VODJ)

10.10000 EUR

0.1

Last update Aug 21, 8:05 AM CEST

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Vodafone Group Public Limited Company America...

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Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	128.5B	139.6B	144.4B	148.1B
Current assets	28.6B	35.6B	39.6B	25.8B
Cash	—	—	4.2B	—
Cash equivalents	—	—	2.0B	—
Cash and cash equivalents	9.1B	7.0B	4.6B	7.1B
Other short term investments	6.4B	6.1B	4.4B	5.9B
Accounts receivable	3.7B	9.9B	3.3B	11.5B
Other receivables	3.6B	—	3.2B	—
Inventory	617M	691M	568M	1.0B
Prepaid assets	706M	—	600M	—
Restricted cash	2.9B	—	2.4B	—
Assets held for sale	0	11.7B	19.0B	—
Hedging assets	133M	—	215M	—
Other current assets	—	—	—	—
Non current assets	99.9B	104.0B	104.8B	122.3B
Properties	11.9B	—	10.7B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	62.8B	—	58.2B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-44.0B	—	-40.4B	—
Goodwill	54.0B	63.5B	63.8B	74.0B
Investment properties	—	—	—	—
Financial assets	4.1B	—	4.0B	—
Intangible assets	12.9B	13.4B	13.9B	18.9B
Investments and advances	—	—	—	—
Other non current assets	822M	—	676M	—
Total liabilities	74.6B	79.0B	83.4B	86.5B
Current liabilities	22.8B	26.0B	30.2B	29.0B
Accounts payable	6.2B	12.2B	5.6B	15.0B
Accrued expenses	—	—	—	—
Short term debt	7.0B	8.5B	8.7B	12.3B
Deferred revenue	—	—	—	—
Tax payable	1.4B	669M	1.3B	453M
Pensions	—	—	—	—
Other current liabilities	54M	—	48M	—
Non current liabilities	51.9B	52.9B	53.2B	57.5B
Long term provisions	1.4B	1.7B	1.6B	1.5B
Long term debt	46.1B	47.2B	48.3B	52.7B
Provision for risks and charges	341M	3.2B	222M	2.4B
Deferred liabilities	798M	650M	699M	728M
Derivative product liabilities	1.9B	—	1.5B	—
Other non current liabilities	226M	—	254M	—
Shareholders equity
Common stock	4.3B	4.7B	4.8B	4.8B
Retained earnings	-123.5B	-115.7B	-114.6B	-114.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	53.9B	60.6B	61.0B	61.6B
Additional paid in capital	149.8B	149.4B	149.3B	149.2B
Treasury stock	6.8B	7.8B	7.6B	7.6B
Minority interest	1.2B	943M	1.0B	1.1B