Vodafone Group Plc (VOD) - Financials, balance sheet (annual)

71.94000 GBP

0.36

0.50%

Last update Apr 29, 4:28 PM BST

Post-market

Day range

71.94000

71.30020

72.42000

Previous close

71.58000

Open

71.96000

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Vodafone Group Plc

71.94

0.36

0.50%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	123.2B	132.7B	131.5B	155.1B
Current assets	33.8B	26.2B	23.5B	28.3B
Cash	3.6B	3.3B	1.9B	2.7B
Cash equivalents	1.7B	6.6B	4.5B	3.1B
Cash and cash equivalents	5.3B	10.0B	6.4B	5.8B
Other short term investments	3.7B	5.8B	6.2B	6.1B
Accounts receivable	2.8B	3.3B	3.5B	4.1B
Other receivables	2.8B	3.4B	3.6B	4.1B
Inventory	484.8M	816.0M	713.6M	676M
Prepaid assets	512.1M	712.7M	744.3M	1.1B
Restricted cash	632.5M	204.0M	595.8M	3.1B
Assets held for sale	16.3B	0	818.5M	1.3B
Hedging assets	183.5M	411.4M	349.9M	239M
Other current assets	—	—	—	—
Non current assets	89.4B	106.6B	107.9B	126.8B
Properties	9.1B	12.0B	12.3B	14.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	49.7B	63.6B	67.7B	76.0B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-34.4B	-43.2B	-45.1B	-49.6B
Goodwill	54.5B	63.9B	72.7B	85.3B
Investment properties	—	—	—	—
Financial assets	3.4B	4.8B	3.6B	2.9B
Intangible assets	11.9B	16.7B	18.2B	21.8B
Investments and advances	—	—	—	—
Other non current assets	577.0M	588.9M	537.7M	580M
Total liabilities	71.1B	77.7B	82.8B	97.2B
Current liabilities	25.8B	29.5B	28.7B	28.7B
Accounts payable	4.8B	6.5B	6.3B	6.7B
Accrued expenses	—	—	—	—
Short term debt	5.1B	8.4B	7.7B	7.5B
Deferred revenue	—	—	—	—
Tax payable	1.1B	1.3B	1.7B	2.0B
Pensions	—	—	—	—
Other current liabilities	41.0M	53.8M	—	—
Non current liabilities	45.4B	48.2B	54.1B	68.5B
Long term provisions	1.4B	1.3B	1.6B	1.7B
Long term debt	41.2B	44.1B	49.6B	59.3B
Provision for risks and charges	189.5M	224.5M	385.8M	424M
Deferred liabilities	596.6M	658.1M	443.8M	2.1B
Derivative product liabilities	1.3B	952.5M	1.3B	3.9B
Other non current liabilities	216.8M	219.4M	—	—
Shareholders equity
Common stock	4.1B	4.1B	4.1B	4.8B
Retained earnings	-97.8B	-96.5B	-104.1B	-121.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	52.1B	55.0B	48.7B	57.8B
Additional paid in capital	127.3B	127.3B	127.2B	150.8B
Treasury stock	6.5B	6.6B	6.2B	6.2B
Minority interest	880.8M	925.2M	2.0B	2.0B