Vodafone Group Plc Sponsored ADR (VODN) - Financials, balance sheet (quarterly)

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Last update May 20, 1:45 PM CST

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Vodafone Group Plc Sponsored ADR

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Financials

Balance sheet

Fiscal date	Mar 2024	Sep 2023	Mar 2023	Sep 2022
Total assets	144.4B	148.1B	155.5B	157.4B
Current assets	39.6B	25.8B	30.7B	30.3B
Cash	4.2B	—	3.9B	—
Cash equivalents	2.0B	—	7.8B	—
Cash and cash equivalents	6.2B	7.1B	11.7B	7.1B
Other short term investments	4.4B	5.9B	6.8B	7.8B
Accounts receivable	3.3B	11.5B	3.8B	11.5B
Other receivables	3.2B	—	4.0B	—
Inventory	568M	1.0B	956M	991M
Prepaid assets	600M	—	835M	—
Restricted cash	741M	—	239M	—
Assets held for sale	19.0B	—	0	2.5B
Hedging assets	215M	—	482M	—
Other current assets	—	—	—	—
Non current assets	104.8B	122.3B	124.9B	127.1B
Properties	10.7B	—	14.1B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	58.2B	—	74.5B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-40.4B	—	-50.6B	—
Goodwill	63.8B	74.0B	74.8B	82.9B
Investment properties	—	—	—	—
Financial assets	4.0B	—	5.6B	—
Intangible assets	13.9B	18.9B	19.6B	20.5B
Investments and advances	—	—	—	—
Other non current assets	676M	—	690M	—
Total liabilities	83.4B	86.5B	91.0B	99.7B
Current liabilities	30.2B	29.0B	34.6B	34.5B
Accounts payable	5.6B	15.0B	7.6B	16.6B
Accrued expenses	—	—	—	—
Short term debt	6.0B	12.3B	9.8B	15.7B
Deferred revenue	—	—	—	—
Tax payable	1.3B	453M	1.5B	722M
Pensions	—	—	—	—
Other current liabilities	48M	—	63M	—
Non current liabilities	53.2B	57.5B	56.5B	65.2B
Long term provisions	1.6B	1.5B	1.6B	1.9B
Long term debt	48.3B	52.7B	51.7B	59.9B
Provision for risks and charges	222M	2.4B	263M	2.4B
Deferred liabilities	699M	728M	771M	681M
Derivative product liabilities	1.5B	—	1.1B	—
Other non current liabilities	254M	—	257M	—
Shareholders equity
Common stock	4.8B	4.8B	4.8B	4.8B
Retained earnings	-114.6B	-114.9B	-113.1B	-122.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	61.0B	61.6B	64.5B	57.7B
Additional paid in capital	149.1B	149.2B	149.1B	149.1B
Treasury stock	7.6B	7.6B	7.7B	7.2B
Minority interest	1.0B	1.1B	1.1B	2.3B