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VODAFONE GROUP PLC-SP ADR (VOD) Stock Balance Sheet

NASDAQ:VOD - Nasdaq - US92857W3088 - ADR - Currency: USD

11.13  +0.16 (+1.46%)

After market: 11.13 0 (0%)

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 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
VOD Cash ChartVOD Cash over time chart
2.34B2.13B2.17B2.22B2.71B
Cash Equivalents
VOD Cash Equivalents ChartVOD Cash Equivalents over time chart
2.13B2.02B7.78B5.28B3.12B
Marketable Securities
VOD Marketable Securities ChartVOD Marketable Securities over time chart
13.96B7.13B8.77B7.93B9.16B
Receivables
VOD Receivables ChartVOD Receivables over time chart
8.74B7.86B9.67B10.03B10.04B
Inventories
VOD Inventories ChartVOD Inventories over time chart
617.00M568.00M956.00M836.00M676.00M
Other Current Assets
VOD Other Current Assets ChartVOD Other Current Assets over time chart
839.00M815.00M1.32B1.28B1.32B
Total Current Assets
VOD Total Current Assets ChartVOD Total Current Assets over time chart
28.62B20.51B30.66B27.58B27.01B
 
Non-Current Assets
PPE Net
VOD PPE Net ChartVOD PPE Net over time chart
30.71B28.50B37.99B40.80B41.24B
Investments And Advances
VOD Investments And Advances ChartVOD Investments And Advances over time chart
10.04B11.04B12.17B6.40B5.59B
Goodwill
VOD Goodwill ChartVOD Goodwill over time chart
20.51B24.96B27.61B31.88B31.73B
Intangibles
VOD Intangibles ChartVOD Intangibles over time chart
12.92B13.90B19.59B21.36B21.82B
Other Non-Current Assets
VOD Other Non-Current Assets ChartVOD Other Non-Current Assets over time chart
23.64B43.73B25.58B24.09B26.05B
Total Non-Current Assets
VOD Total Non-Current Assets ChartVOD Total Non-Current Assets over time chart
99.90B123.84B124.86B126.47B128.05B
 
TOTAL ASSETS
VOD TOTAL ASSETS ChartVOD TOTAL ASSETS over time chart
128.52B144.35B155.52B154.05B155.06B
 
LIABILITIES
Current Liabilities
Short Term Debt
VOD Short Term Debt ChartVOD Short Term Debt over time chart
2.36B4.35B6.37B4.30B2.46B
Current Portion Of LT Debt.
VOD Current Portion Of LT Debt. ChartVOD Current Portion Of LT Debt. over time chart
4.69B3.38B8.35B7.67B6.03B
Accrued Expenses
VOD Accrued Expenses ChartVOD Accrued Expenses over time chart
4.98B4.92B5.83B8.11B6.88B
Accounts Payable
VOD Accounts Payable ChartVOD Accounts Payable over time chart
6.54B6.01B7.99B7.37B6.78B
Other Current Liabilities
VOD Other Current Liabilities ChartVOD Other Current Liabilities over time chart
4.18B3.69B6.04B6.21B6.56B
Total Current Liabilities
VOD Total Current Liabilities ChartVOD Total Current Liabilities over time chart
22.75B22.35B34.58B33.65B28.71B
 
Non-Current Liabilities
Long Term Debt
VOD Long Term Debt ChartVOD Long Term Debt over time chart
46.10B49.26B51.67B58.13B59.27B
Deferred Taxes/Income
VOD Deferred Taxes/Income ChartVOD Deferred Taxes/Income over time chart
798.00M699.00M771.00M520.00M2.10B
Other Non-Current Liabilities
VOD Other Non-Current Liabilities ChartVOD Other Non-Current Liabilities over time chart
4.96B11.04B4.01B4.68B7.17B
Total Non-Current Liabilities
VOD Total Non-Current Liabilities ChartVOD Total Non-Current Liabilities over time chart
53.02B62.03B57.54B65.62B70.55B
 
TOTAL LIABILITIES
VOD TOTAL LIABILITIES ChartVOD TOTAL LIABILITIES over time chart
75.78B84.38B92.12B99.27B99.26B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VOD Retained Earnings ChartVOD Retained Earnings over time chart
-123.50B-114.64B-113.09B-122.02B-121.59B
Additional Paid In Capital
VOD Additional Paid In Capital ChartVOD Additional Paid In Capital over time chart
149.83B149.25B149.15B149.02B150.81B
Minority Interest
VOD Minority Interest ChartVOD Minority Interest over time chart
1.17B1.03B1.08B2.29B2.01B
Common Shares
VOD Common Shares ChartVOD Common Shares over time chart
4.32B4.80B4.80B4.80B4.80B
Treasury Stock
VOD Treasury Stock ChartVOD Treasury Stock over time chart
-6.79B-7.64B-7.72B-7.28B-6.17B
Other Shareholders' Equity
VOD Other Shareholders' Equity ChartVOD Other Shareholders' Equity over time chart
27.66B26.98B29.04B29.04B26.73B
Shares Outstanding
VOD Shares Outstanding ChartVOD Shares Outstanding over time chart
2.39B2.59B2.59B2.72B2.70B
Tangible Book Value per Share
VOD Tangible Book Value per Share ChartVOD Tangible Book Value per Share over time chart
0.770.780.600.050.08
Total Shareholders' Equity
VOD Total Shareholders' Equity ChartVOD Total Shareholders' Equity over time chart
52.74B59.97B63.40B54.78B55.80B
 
TOTAL LIABILITIES AND EQUITY
VOD TOTAL LIABILITIES AND EQUITY ChartVOD TOTAL LIABILITIES AND EQUITY over time chart
128.52B144.35B155.52B154.05B155.06B
 
Statistics
Debt/Equity
VOD Debt/Equity ChartVOD Debt/Equity over time chart
0.920.890.921.141.11
Current Ratio
VOD Current Ratio ChartVOD Current Ratio over time chart
1.260.920.890.820.94
Return On Assets (ROA)
VOD Return On Assets (ROA) ChartVOD Return On Assets (ROA) over time chart
-3.24%0.79%7.61%1.45%0.04%
Return On Equity (ROE)
VOD Return On Equity (ROE) ChartVOD Return On Equity (ROE) over time chart
-7.90%1.90%18.67%4.08%0.11%
Return On Invested Capital (ROIC)
VOD Return On Invested Capital (ROIC) ChartVOD Return On Invested Capital (ROIC) over time chart
3.61%2.31%2.92%3.44%2.92%
Return On Invested Capital Ex Cash (ROICexc)
VOD Return On Invested Capital Ex Cash (ROICexc) ChartVOD Return On Invested Capital Ex Cash (ROICexc) over time chart
4.24%2.49%3.35%3.84%3.22%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VOD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVOD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.66%3.73%5.84%7.36%5.96%

All data in EUR , ROIC based on taxRate of 0.21

Charts

VOD Balance Sheet Over Time ChartVOD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
VOD Balance Sheet - Short Vs Long Term ChartVOD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B