Communication Services -
Telecommunications Services - NASDAQ - GB
$ 8.48
0 %
$ 21.6 B
Market Cap
9.42
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Vodafone Group Public Limited Company
| Current Assets | 39.6 B |
| Cash & Short-Term Investments | 10.5 B |
| Receivables | 5.92 B |
| Other Current Assets | 23.1 B |
| Non-Current Assets | 105 B |
| Long-Term Investments | 11 B |
| PP&E | 28.5 B |
| Other Non-Current Assets | 65.3 B |
| Current Liabilities | 30.2 B |
| Accounts Payable | 5.61 B |
| Short-Term Debt | 8.72 B |
| Other Current Liabilities | 15.9 B |
| Non-Current Liabilities | 53.2 B |
| Long-Term Debt | 49.8 B |
| Other Non-Current Liabilities | 3.36 B |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | Mar-1994 | Mar-1993 | Mar-1992 | Mar-1991 | Mar-1990 | Mar-1989 | Mar-1988 | Mar-1987 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 6 183.0 | 11 705.0 | 7 496.0 | 5 821.0 | 13 557.0 | 13 637.0 | 4 674.0 | 8 835.0 | 12 956.7 | 9 410.6 | 12 258.9 | 9 044.4 | 8 566.7 | 7 115.8 | 4 965.2 | 5 267.4 | 2 134.8 | 11 021.8 | 3 999.3 | 5 494.5 | 2 110.8 | 688.3 | 130.8 | 110.0 | 315.1 | 9.1 | 23.8 | 59.0 | 15.3 | 19.4 | 141.9 | 162.4 | 111.9 | 55.8 | 8.2 | 22.8 | 18.6 | 19.7 | |
| Short Term Investments | 4 351.0 | 6 778.0 | 7 233.0 | 6 052.0 | 5 974.0 | 11 828.0 | 7 965.0 | 182.0 | 5 351.1 | 5 271.4 | 4.8 | 6 347.6 | 1 587.8 | 767.1 | 435.6 | (2 723.3) | 37 562.5 | 38 462.0 | 2 639.9 | 1 189.5 | 6 563.2 | 421.7 | 2 929.1 | 21 371.2 | 50.2 | 145.6 | 99.5 | 597.1 | 326.2 | 299.8 | 22.0 | 33.4 | 30.1 | 14.0 | 11.1 | 1.5 | 0 | 0 | |
| Receivables | 5 924.0 | 7 187.0 | 7 465.0 | 7 349.0 | 7 810.0 | 8 760.0 | 7 748.0 | 10 011.0 | 12 997.3 | 11 141.0 | 4 469.8 | 4 216.6 | 13 295.3 | 10 858.1 | 10 075.2 | 4 990.9 | 5 175.1 | 7 400.4 | 6 379.0 | 4 887.0 | 4 782.3 | 2 | 9 959.7 | 3 697.5 | 3 564.7 | 1 108.9 | (0.4) | 613.0 | 389.3 | 342.8 | 250.9 | 183.6 | 1 | 120.1 | 84.9 | 56.6 | 44.6 | 41.0 | |
| Inventory | 568.0 | 956.0 | 836.0 | 676.0 | 598.0 | 714.0 | 581.0 | 576.0 | 716.4 | 659.1 | 533.5 | 533.9 | 583.3 | 611.2 | 486.1 | 444.9 | 524.0 | 424.3 | 425.9 | 641.4 | 686.1 | 528.9 | 838.7 | 511.2 | 316.7 | 66.9 | 44.9 | 27.8 | 10.0 | 14.9 | 15.2 | 4.0 | 1.9 | 3.6 | 8.7 | 6.4 | 11.1 | 10.4 | |
| Other Current Assets | 22 534.0 | 4 036.0 | 4 548.0 | 8 372.0 | 4 895.0 | 4 647.0 | 16 983.0 | 23 523.0 | 5 945.7 | 477.1 | 7 866.6 | 4 589.2 | 4 443.0 | 4 074.6 | 4 085.1 | 3 365.8 | 3 127.8 | 7 432.5 | (16.3) | 4 088.6 | 5 541.2 | 10 810.4 | 1 567.2 | 2 929.2 | (0.7) | 339.7 | 849.6 | (0.7) | 150.3 | (1.4) | 123.4 | 109.5 | 191.8 | 79.0 | 46.0 | 41.3 | 20.0 | 17.9 | |
| Total Current Assets | 39 560.0 | 30 662.0 | 27 578.0 | 28 270.0 | 32 834.0 | 39 586.0 | 37 951.0 | 42 737.0 | 35 687.5 | 27 139.1 | 29 905.8 | 27 629.1 | 24 033.1 | 19 352.3 | 15 962.0 | 14 069.0 | 10 961.5 | 18 877.5 | 25 988.9 | 13 719.5 | 19 698.6 | 12 449.4 | 15 425.4 | 29 412.7 | 4 195.9 | 1 184.3 | 917.5 | 699.2 | 414.7 | 375.7 | 430.8 | 381.2 | 305.6 | 258.4 | 147.8 | 127.1 | 94.3 | 89.0 | |
| PP&E | 28 499.0 | 37 992.0 | 40 804.0 | 41 243.0 | 40 113.0 | 27 432.0 | 28 325.0 | 30 204.0 | 35 608.9 | 36 377.4 | 27 642.5 | 24 121.9 | 22 388.9 | 22 969.4 | 23 172.4 | 20 786.6 | 21 027.2 | 19 807.2 | 19 587.8 | 25 427.1 | 27 090.3 | 28 365.1 | 30 318.5 | 17 124.8 | 10 513.8 | 3 217.5 | 2 440.7 | 1 779.4 | 1 041.4 | 787.7 | 687.1 | 559.7 | 574.0 | 600.7 | 452.4 | 308.3 | 0 | 0 | |
| Intangible Assets | 13 896.0 | 19 592.0 | 21 360.0 | 21 818.0 | 22 631.0 | 17 652.0 | 16 523.0 | 19 412.0 | 30 406.1 | 28 651.5 | 28 273.9 | 26 131.8 | 25 400.1 | 26 544.4 | 25 168.3 | 22 654.7 | 23 866.8 | 23 138.4 | 23 677.4 | 141 623.5 | 140 255.9 | 156 628.2 | 173 244.6 | 176 089.6 | 37 017.7 | 492.7 | 213.7 | 208.1 | 108.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 24 956.0 | 27 615.0 | 31 884.0 | 31 731.0 | 31 378.0 | 23 353.0 | 26 734.0 | 26 808.0 | 28 897.2 | 30 817.5 | 28 203.8 | 36 035.1 | 46 026.0 | 51 486.2 | 58 192.5 | 58 265.2 | 64 502.6 | 59 767.8 | 75 434.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 11 038.0 | 12 172.0 | 6 396.0 | 5 595.0 | 6 623.0 | 4 822.0 | 5 742.0 | 6 597.0 | (811.5) | (138.1) | 7 151.7 | 40 888.9 | 41 496.6 | 44 174.6 | 48 922.2 | 47 833.0 | 21.3 | (5.6) | 33 662.0 | 30 029.5 | 26 817.0 | 38 748.7 | 45 112.5 | 51 465.0 | 34 423.8 | 411.6 | 214.5 | 135.5 | 251.7 | 179.3 | 68.7 | 14.9 | 8.5 | 14.8 | 5.7 | 9.7 | 0 | 0 | |
| Other Long Term Assets | 26 401.0 | (19 316.0) | (19 089.0) | (21 569.0) | (23 606.0) | (24 753.0) | (26 200.0) | (24 300.0) | 11 383.1 | 12 155.0 | (24 939.8) | 11 034.1 | 5 804.0 | 5 290.2 | 3 651.8 | 599.3 | 38 984.9 | 39 310.6 | 3 184.8 | 2 059.9 | 4 442.5 | 39 097.6 | 2 141.3 | 4 670.2 | 169 200.0 | 136.5 | 75.8 | 538.1 | 310.9 | 280.4 | (55.5) | (118.4) | (81.8) | (41.7) | 2.9 | (21.4) | 210.6 | 196.9 | |
| Other Assets | 0 | 27 488.0 | 26 027.0 | 26 406.0 | 34 589.0 | 30 017.0 | 30 336.0 | 28 926.0 | 0 | 0 | 26 210.2 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | |
| Total Assets | 144 350.0 | 155 521.0 | 154 049.0 | 155 063.0 | 168 168.0 | 142 862.0 | 145 611.0 | 154 684.0 | 169 552.3 | 167 608.3 | 147 387.9 | 169 305.4 | 167 513.1 | 172 114.0 | 176 228.7 | 164 888.1 | 159 912.1 | 161 500.0 | 181 736.2 | 214 585.4 | 220 415.2 | 236 612.4 | 266 373.2 | 278 872.3 | 255 666.3 | 5 451.7 | 3 885.9 | 3 419.3 | 2 142.5 | 1 719.3 | 1 358.0 | 1 082.2 | 918.6 | 888.4 | 618.0 | 447.5 | 306.1 | 287.3 | |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 5 613.0 | 7 599.0 | 7 327.0 | 6 739.0 | 6 696.0 | 6 541.0 | 6 185.0 | 6 212.0 | 7 420.0 | 20 627.0 | 5 700.3 | 4 486.0 | 15 520.4 | 5 068.3 | 3 652.9 | 3 412.2 | 3 722.9 | 3 295.9 | 10 709.5 | 11 711.1 | 4 251.5 | 3 611.6 | 5 453.1 | 3 073.1 | 1 176.9 | 323.3 | 307.3 | 239.3 | 90.3 | 65.5 | 55.5 | 40.6 | 23.4 | 42.4 | 71.6 | 52.1 | 0 | 0 | |
| Short Term Debt | 8 715.0 | 15 512.0 | 12 621.0 | 9 071.0 | 14 415.0 | 6 634.0 | 10 397.0 | 12 700.0 | 11 329.0 | 17 463.0 | 6 581.4 | 13 467.5 | 7 479.4 | 11 274.7 | 12 531.4 | 10 392.2 | 5 694.4 | 7 097.8 | 4 938.5 | 2 919.9 | 3 072.9 | 2 068.5 | 2 156.9 | 5 842.5 | 1 323.6 | 564.4 | 759.5 | 281.7 | 97.3 | 43.8 | 18.4 | 1.6 | 15.8 | 10.4 | 4.7 | 0 | 0 | 0 | |
| Other Current Liabilities | 14 593.0 | 10 003.0 | 11 721.0 | 10 936.0 | 10 302.0 | 11 752.0 | 21 901.0 | 22 816.0 | 11 872.5 | 1 069.9 | 16 951.0 | 16 815.7 | 2 265.9 | 12 296.8 | 12 713.3 | 6 179.8 | 11 751.0 | 10 023.4 | 191.3 | 332.4 | 8 781.7 | 14 994.5 | 4 109.4 | 6 997.6 | 4 010.8 | 1 026.5 | 828.8 | 660.8 | 325.1 | 271.6 | 192.6 | 130.1 | 138.2 | 229.8 | 173.2 | 115.6 | 102.6 | 90.9 | |
| Total Current Liabilities | 30 201.0 | 34 584.0 | 33 647.0 | 28 711.0 | 33 385.0 | 25 523.0 | 39 024.0 | 42 389.0 | 42 345.9 | 39 514.2 | 30 289.3 | 37 046.0 | 28 833.8 | 30 815.9 | 32 123.8 | 30 177.9 | 27 608.6 | 27 913.4 | 25 890.0 | 21 308.8 | 22 510.6 | 20 712.3 | 22 001.8 | 20 022.1 | 7 403.2 | 2 289.1 | 2 215.1 | 1 430.5 | 708.7 | 539.8 | 412.2 | 295.5 | 280.0 | 282.5 | 249.5 | 167.7 | 102.6 | 90.9 | |
| Long Term Debt | 49 796.0 | 52 785.0 | 59 637.0 | 63 191.0 | 67 126.0 | 50 609.0 | 35 041.0 | 35 812.0 | 37 382.2 | 30 668.4 | 26 089.5 | 32 641.9 | 32 501.4 | 33 210.6 | 32 141.8 | 34 283.4 | 28 474.3 | 26 225.8 | 23 991.3 | 19 393.8 | 18 285.9 | 19 057.3 | 20 578.0 | 17 429.2 | 10 065.4 | 1 701.1 | 998.8 | 738.3 | 170.1 | 170.8 | 2.4 | 4.7 | 5.5 | 0.9 | 0 | 2.1 | 152.2 | 159.7 | |
| Deferred Tax Income | 0 | 771.0 | 520.0 | 2 095.0 | 2 103.0 | 478.0 | 644.0 | 535.0 | 565.5 | 813.6 | 904.1 | 7 946.9 | 7 917.4 | 7 382.2 | 8 281.3 | 7 172.2 | 6 419.4 | 6 815.5 | 8 130.5 | 7 068.9 | 5 405.2 | 0 | 3 532.7 | 1 640.3 | 175.0 | 15.0 | 8.4 | 10.3 | 10.1 | 3.9 | 0.8 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.6 | 0.7 | |
| Other Liabilities | 3 355.0 | (10 318.0) | (9 810.0) | (9 909.0) | (9 134.0) | 0 | (266.0) | (238.0) | 3 623.4 | 2 542.0 | 4 191.2 | 3 093.1 | 1 889.0 | 2 644.0 | 1 740.0 | 98.3 | 1 324.6 | 1 400.9 | 1 400.2 | 1 136.1 | 2 034.5 | 6 234.2 | 2 073.0 | 2 387.1 | 706.8 | 63.6 | 74.2 | 18.4 | 10.1 | 7.1 | 0.8 | 0.6 | 0.4 | 83 K | 1.5 | 0.4 | 3.0 | 3.1 | |
| Total Liabilities | 83 352.0 | 91 038.0 | 96 976.0 | 97 247.0 | 105 543.0 | 79 417.0 | 77 004.0 | 80 965.0 | 84 192.2 | 74 989.1 | 60 555.6 | 83 301.3 | 73 658.4 | 72 454.7 | 74 286.9 | 73 343.8 | 63 827.9 | 62 356.4 | 59 402.9 | 48 908.1 | 48 236.1 | 46 003.8 | 48 185.5 | 40 380.6 | 18 350.5 | 4 068.7 | 3 296.6 | 2 249.4 | 899.0 | 721.5 | 458.3 | 339.7 | 286.3 | 285.0 | 251.2 | 170.4 | 258.4 | 254.4 | |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 4 797.0 | 4 797.0 | 4 797.0 | 4 797.0 | 4 797.0 | 4 796.0 | 4 796.0 | 4 796.0 | 4 808.4 | 5 185.2 | 4 587.1 | 4 586.9 | 4 639.8 | 4 646.0 | 4 662.1 | 4 484.5 | 5 254.6 | 6 146.7 | 5 972.4 | 152 147.4 | 6 411.9 | 6 195.0 | 6 987.1 | 6 558.1 | 6 329.6 | 231.9 | 239.6 | 216.4 | 185.7 | 185.9 | 65.3 | 62.6 | 70.2 | 72.1 | 68.1 | 76.7 | 0 | 0 | |
| Retained Earnings | (114 641.0) | (113 086.0) | (122 022.0) | (121 587.0) | (120 349.0) | (116 725.0) | (106 695.0) | (105 851.0) | (71 780.7) | (67 647.5) | (62 211.6) | (105 339.8) | (101 034.0) | (88 391.4) | (89 419.4) | (68 356.1) | (103 006.1) | (125 604.2) | (96 585.3) | (57 599.6) | (64 439.6) | (39 774.0) | (41 871.9) | (10 118.6) | (958.5) | 843.1 | 78.0 | 787.7 | 996.2 | 759.0 | 651.9 | 553.2 | 423.2 | 408.9 | 183.3 | 70.3 | 42.9 | 28.2 | |
| Other Accumulative Comprehensive Income/Loss | 0 | 30 262.0 | 30 268.0 | 27 954.0 | 32 135.0 | 29 519.0 | 27 805.0 | 30 057.0 | 7 248.1 | 2 481.9 | (51 770.1) | 13 224.3 | 13 166.9 | 17 692.8 | 22 658.2 | 22 154.8 | 25 884.8 | 0 | (5 710.7) | 137 671.7 | 147 351.2 | 0 | 163 298.7 | 160 049.9 | 163 439.4 | (1 566.4) | (1 331.9) | (945.8) | (640.7) | (505.4) | (419.3) | (303.4) | 0 | (176.5) | (63.5) | (71.2) | (40.9) | (38.6) | |
| Total Equity | 60 998.0 | 64 483.0 | 57 073.0 | 57 816.0 | 62 625.0 | 63 445.0 | 68 607.0 | 73 719.0 | 85 360.1 | 92 619.2 | 86 832.3 | 86 004.1 | 93 854.7 | 99 659.2 | 101 941.8 | 91 544.3 | 96 084.2 | 99 143.5 | 122 333.3 | 165 677.3 | 172 179.1 | 190 608.6 | 218 187.8 | 238 491.7 | 237 315.8 | 1 383.0 | 589.3 | 1 169.9 | 1 243.5 | 997.8 | 899.7 | 742.6 | 632.2 | 603.4 | 366.8 | 277.1 | 47.7 | 32.8 | |
| Total Liabilities and Equity | 144 350.0 | 155 521.0 | 154 049.0 | 155 063.0 | 168 168.0 | 143 324.0 | 145 611.0 | 154 684.0 | 169 552.3 | 167 608.3 | 147 458.1 | 169 305.4 | 167 513.1 | 172 114.0 | 176 228.7 | 164 888.1 | 159 912.1 | 161 500.0 | 181 736.2 | 214 585.4 | 220 415.2 | 236 612.4 | 266 373.2 | 278 872.3 | 255 666.3 | 5 451.7 | 3 885.9 | 3 419.3 | 2 142.5 | 1 719.3 | 1 358.0 | 1 082.2 | 918.6 | 888.4 | 618.0 | 447.5 | 306.1 | 287.3 | |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 25 675.7 | 27 680.0 | 24 536.5 | 24 536.5 | 24 536.5 | 27 600.0 | 27 770.0 | 27 969.3 | 26 689.7 | 26 489.0 | 26 472.0 | 26 830.9 | 27 622.6 | 24 536.5 | 24 536.5 | 24 536.5 | 24 536.5 | 24 536.5 | 24 536.5 | 24 536.5 | 24 536.5 | 24 536.5 | 24 536.5 | 24 536.5 | 24 536.5 | 24 536.5 | 24 536.5 | 24 536.5 | 24 536.5 | 24 536.5 | 24 536.5 | 24 536.5 | 24 536.5 | 24 536.5 | 24 536.5 | 24 536.5 | 24 536.5 | 24 536.5 | 24 536.5 |