Logo image of VODI.DE

VODAFONE GROUP PLC (VODI.DE) Stock Balance Sheet

FRA:VODI - GB00BH4HKS39 - Common Stock

1.0215 EUR
-0.01 (-1.45%)
Last: 8/28/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
VODI.DE Cash ChartVODI.DE Cash over time chart
2.34B2.13B2.17B2.22B2.71B
Cash Equivalents
VODI.DE Cash Equivalents ChartVODI.DE Cash Equivalents over time chart
2.13B2.02B7.78B5.28B3.12B
Marketable Securities
VODI.DE Marketable Securities ChartVODI.DE Marketable Securities over time chart
13.96B7.13B8.77B7.93B9.16B
Receivables
VODI.DE Receivables ChartVODI.DE Receivables over time chart
8.74B7.86B9.67B10.03B10.04B
Inventories
VODI.DE Inventories ChartVODI.DE Inventories over time chart
617.00M568.00M956.00M836.00M676.00M
Other Current Assets
VODI.DE Other Current Assets ChartVODI.DE Other Current Assets over time chart
839.00M815.00M1.32B1.28B1.32B
Total Current Assets
VODI.DE Total Current Assets ChartVODI.DE Total Current Assets over time chart
28.62B20.51B30.66B27.58B27.01B
 
Non-Current Assets
PPE Net
VODI.DE PPE Net ChartVODI.DE PPE Net over time chart
30.71B28.50B37.99B40.80B41.24B
Investments And Advances
VODI.DE Investments And Advances ChartVODI.DE Investments And Advances over time chart
10.04B11.04B12.17B6.40B5.59B
Goodwill
VODI.DE Goodwill ChartVODI.DE Goodwill over time chart
20.51B24.96B27.61B31.88B31.73B
Intangibles
VODI.DE Intangibles ChartVODI.DE Intangibles over time chart
12.92B13.90B19.59B21.36B21.82B
Other Non-Current Assets
VODI.DE Other Non-Current Assets ChartVODI.DE Other Non-Current Assets over time chart
23.64B43.73B25.58B24.09B26.05B
Total Non-Current Assets
VODI.DE Total Non-Current Assets ChartVODI.DE Total Non-Current Assets over time chart
99.90B123.84B124.86B126.47B128.05B
 
TOTAL ASSETS
VODI.DE TOTAL ASSETS ChartVODI.DE TOTAL ASSETS over time chart
128.52B144.35B155.52B154.05B155.06B
 
LIABILITIES
Current Liabilities
Short Term Debt
VODI.DE Short Term Debt ChartVODI.DE Short Term Debt over time chart
2.36B4.35B6.37B4.30B2.46B
Current Portion Of LT Debt.
VODI.DE Current Portion Of LT Debt. ChartVODI.DE Current Portion Of LT Debt. over time chart
4.69B3.38B8.35B7.67B6.03B
Accrued Expenses
VODI.DE Accrued Expenses ChartVODI.DE Accrued Expenses over time chart
4.98B4.92B5.83B8.11B6.88B
Accounts Payable
VODI.DE Accounts Payable ChartVODI.DE Accounts Payable over time chart
6.54B6.01B7.99B7.37B6.78B
Other Current Liabilities
VODI.DE Other Current Liabilities ChartVODI.DE Other Current Liabilities over time chart
4.18B3.69B6.04B6.21B6.56B
Total Current Liabilities
VODI.DE Total Current Liabilities ChartVODI.DE Total Current Liabilities over time chart
22.75B22.35B34.58B33.65B28.71B
 
Non-Current Liabilities
Long Term Debt
VODI.DE Long Term Debt ChartVODI.DE Long Term Debt over time chart
46.10B49.26B51.67B58.13B59.27B
Deferred Taxes/Income
VODI.DE Deferred Taxes/Income ChartVODI.DE Deferred Taxes/Income over time chart
798.00M699.00M771.00M520.00M2.10B
Other Non-Current Liabilities
VODI.DE Other Non-Current Liabilities ChartVODI.DE Other Non-Current Liabilities over time chart
4.96B11.04B4.01B4.68B7.17B
Total Non-Current Liabilities
VODI.DE Total Non-Current Liabilities ChartVODI.DE Total Non-Current Liabilities over time chart
53.02B62.03B57.54B65.62B70.55B
 
TOTAL LIABILITIES
VODI.DE TOTAL LIABILITIES ChartVODI.DE TOTAL LIABILITIES over time chart
75.78B84.38B92.12B99.27B99.26B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VODI.DE Retained Earnings ChartVODI.DE Retained Earnings over time chart
-123.50B-114.64B-113.09B-122.02B-121.59B
Additional Paid In Capital
VODI.DE Additional Paid In Capital ChartVODI.DE Additional Paid In Capital over time chart
149.83B149.25B149.15B149.02B150.81B
Minority Interest
VODI.DE Minority Interest ChartVODI.DE Minority Interest over time chart
1.17B1.03B1.08B2.29B2.01B
Common Shares
VODI.DE Common Shares ChartVODI.DE Common Shares over time chart
4.32B4.80B4.80B4.80B4.80B
Treasury Stock
VODI.DE Treasury Stock ChartVODI.DE Treasury Stock over time chart
-6.79B-7.64B-7.72B-7.28B-6.17B
Other Shareholders' Equity
VODI.DE Other Shareholders' Equity ChartVODI.DE Other Shareholders' Equity over time chart
27.66B26.98B29.04B29.04B26.73B
Shares Outstanding
VODI.DE Shares Outstanding ChartVODI.DE Shares Outstanding over time chart
24.97B27.08B26.99B28.37B28.22B
Tangible Book Value per Share
VODI.DE Tangible Book Value per Share ChartVODI.DE Tangible Book Value per Share over time chart
0.770.780.600.050.08
Total Shareholders' Equity
VODI.DE Total Shareholders' Equity ChartVODI.DE Total Shareholders' Equity over time chart
52.74B59.97B63.40B54.78B55.80B
 
TOTAL LIABILITIES AND EQUITY
VODI.DE TOTAL LIABILITIES AND EQUITY ChartVODI.DE TOTAL LIABILITIES AND EQUITY over time chart
128.52B144.35B155.52B154.05B155.06B
 
Statistics
Debt/Equity
VODI.DE Debt/Equity ChartVODI.DE Debt/Equity over time chart
0.920.890.921.141.11
Current Ratio
VODI.DE Current Ratio ChartVODI.DE Current Ratio over time chart
1.260.920.890.820.94
Return On Assets (ROA)
VODI.DE Return On Assets (ROA) ChartVODI.DE Return On Assets (ROA) over time chart
-3.24%0.79%7.61%1.45%0.04%
Return On Equity (ROE)
VODI.DE Return On Equity (ROE) ChartVODI.DE Return On Equity (ROE) over time chart
-7.90%1.90%18.67%4.08%0.11%
Return On Invested Capital (ROIC)
VODI.DE Return On Invested Capital (ROIC) ChartVODI.DE Return On Invested Capital (ROIC) over time chart
3.22%2.06%2.60%3.06%2.60%
Return On Invested Capital Ex Cash (ROICexc)
VODI.DE Return On Invested Capital Ex Cash (ROICexc) ChartVODI.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
3.78%2.22%2.99%3.42%2.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VODI.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVODI.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.94%3.32%5.21%6.56%5.31%

All data in EUR , ROIC based on taxRate of 0.30

Charts

VODI.DE Balance Sheet Over Time ChartVODI.DE 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
VODI.DE Balance Sheet - Short Vs Long Term ChartVODI.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B