Vodafone Group Plc Sponsored ADR (VODJ) - Financials, balance sheet (annual)

8.30000 EUR

0.2

2.47%

Last update May 19, 8:12 AM CEST

Main market

Day range

8.30000

Previous close

8.10000

Open

8.30000

Access this stock data via API

Vodafone Group Plc Sponsored ADR

8.30

0.20

2.47%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	144.4B	155.5B	154.0B	155.1B
Current assets	39.6B	30.7B	27.6B	28.3B
Cash	4.2B	3.9B	2.2B	2.7B
Cash equivalents	2.0B	7.8B	5.3B	3.1B
Cash and cash equivalents	6.2B	11.7B	7.5B	5.8B
Other short term investments	4.4B	6.8B	7.2B	6.1B
Accounts receivable	3.3B	3.8B	4.1B	4.1B
Other receivables	3.2B	4.0B	4.2B	4.1B
Inventory	568M	956M	836M	676M
Prepaid assets	600M	835M	872M	1.1B
Restricted cash	741M	239M	698M	3.1B
Assets held for sale	19.0B	0	959M	1.3B
Hedging assets	215M	482M	410M	239M
Other current assets	—	—	—	—
Non current assets	104.8B	124.9B	126.5B	126.8B
Properties	10.7B	14.1B	14.4B	14.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	58.2B	74.5B	79.3B	76.0B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-40.4B	-50.6B	-52.9B	-49.6B
Goodwill	63.8B	74.8B	85.1B	85.3B
Investment properties	—	—	—	—
Financial assets	4.0B	5.6B	4.2B	2.9B
Intangible assets	13.9B	19.6B	21.4B	21.8B
Investments and advances	—	—	—	—
Other non current assets	676M	690M	630M	580M
Total liabilities	83.4B	91.0B	97.0B	97.2B
Current liabilities	30.2B	34.6B	33.6B	28.7B
Accounts payable	5.6B	7.6B	7.3B	6.7B
Accrued expenses	—	—	—	—
Short term debt	6.0B	9.8B	9.0B	7.5B
Deferred revenue	—	—	—	—
Tax payable	1.3B	1.5B	2.0B	2.0B
Pensions	—	—	—	—
Other current liabilities	48M	63M	—	—
Non current liabilities	53.2B	56.5B	63.3B	68.5B
Long term provisions	1.6B	1.6B	1.9B	1.7B
Long term debt	48.3B	51.7B	58.1B	59.3B
Provision for risks and charges	222M	263M	452M	424M
Deferred liabilities	699M	771M	520M	2.1B
Derivative product liabilities	1.5B	1.1B	1.5B	3.9B
Other non current liabilities	254M	257M	—	—
Shareholders equity
Common stock	4.8B	4.8B	4.8B	4.8B
Retained earnings	-114.6B	-113.1B	-122.0B	-121.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	61.0B	64.5B	57.1B	57.8B
Additional paid in capital	149.1B	149.1B	149.0B	150.8B
Treasury stock	7.6B	7.7B	7.3B	6.2B
Minority interest	1.0B	1.1B	2.3B	2.0B