Vodafone Group Plc Option December 2018 Puts (RNFT) - Financials, balance sheet (quarterly)

123 RUB

0.9

0.73%

Last update May 16, 6:38 PM MSK

Market closed

Day range

123

120.85000

125.050003

Previous close

123.90000

Open

123.35000

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Vodafone Group Plc Option December 2018 Puts

123.00

0.90

0.73%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	352.1B	336.9B	320.7B	311.1B
Current assets	34.0B	49.9B	50.7B	41.8B
Cash	1.6B	2.2B	7.3B	1.7B
Cash equivalents	997M	6.4B	2.4B	1.4B
Cash and cash equivalents	2.6B	8.6B	9.7B	3.1B
Other short term investments	—	—	—	19.0B
Accounts receivable	9.3B	10.1B	7.6B	3.6B
Other receivables	2.9B	6.0B	94M	6.0B
Inventory	14.1B	12.3B	13.9B	11.0B
Prepaid assets	4.4B	10.9B	17.9B	16.7B
Restricted cash	56M	—	191M	185M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	37M	222M	32M	25M
Non current assets	318.1B	287.0B	270.1B	269.3B
Properties	314.4B	307.3B	327.2B	326.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	6.6B	—	2.9B	—
Construction in progress	0	0	0	0
Leases	—	—	—	—
Accumulated depreciation	-164.6B	-160.8B	-174.3B	-165.6B
Goodwill	18.4B	18.4B	19.9B	19.9B
Investment properties	—	—	—	0
Financial assets	—	—	—	—
Intangible assets	—	—	—	407.5M
Investments and advances	—	—	—	—
Other non current assets	12M	12M	27M	2.0B
Total liabilities	220.8B	218.8B	225.7B	227.3B
Current liabilities	68.6B	88.9B	93.5B	83.2B
Accounts payable	14.2B	28.1B	25.1B	30.6B
Accrued expenses	—	—	—	—
Short term debt	7.8B	7.2B	10.9B	8.5B
Deferred revenue	—	—	—	—
Tax payable	21.3B	20.1B	25.0B	15.8B
Pensions	—	—	—	—
Other current liabilities	10.1B	24.3B	24.9B	22.0B
Non current liabilities	152.2B	129.9B	132.2B	144.1B
Long term provisions	5.1B	4.1B	11.6B	10.3B
Long term debt	80.8B	77.1B	71.8B	84.3B
Provision for risks and charges	404M	333M	158M	190M
Deferred liabilities	33.9B	19.9B	18.1B	14.0B
Derivative product liabilities	31.6B	27.8B	30.4B	35.2B
Other non current liabilities	—	—	—	9.3B
Shareholders equity
Common stock	147M	147M	147M	147M
Retained earnings	99.2B	83.3B	53.6B	46.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	131.2B	118.1B	95.0B	83.7B
Additional paid in capital	60.3B	60.3B	60.3B	60.3B
Treasury stock	25.8B	25.8B	21.1B	21.1B
Minority interest	-9.7B	-7.5B	3.3B	5.6B