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Vodafone Group Public Limited Company (VOD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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74.14+0.06 (+0.08%)
As of 09:28AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
6,183,000
11,705,000
7,496,000
5,821,000
Other short-term investments
4,351,000
6,778,000
7,233,000
6,052,000
Total cash
10,534,000
18,483,000
14,729,000
11,873,000
Net receivables
3,282,000
3,843,000
4,102,000
4,091,000
Inventory
568,000
956,000
836,000
676,000
Total current assets
39,560,000
30,662,000
27,578,000
28,270,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,858,000
88,555,000
93,682,000
90,862,000
Accumulated depreciation
-40,359,000
-50,563,000
-52,878,000
-49,619,000
Net property, plant and equipment
28,499,000
37,992,000
40,804,000
41,243,000
Goodwill
24,956,000
27,615,000
31,884,000
31,731,000
Intangible assets
13,896,000
19,592,000
21,360,000
21,818,000
Total non-current assets
104,790,000
124,859,000
126,471,000
126,793,000
Total assets
144,350,000
155,521,000
154,049,000
155,063,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,775,000
6,789,000
6,318,000
4,403,000
Accounts payable
5,613,000
7,599,000
7,327,000
6,739,000
Other current liabilities
48,000
63,000
-
-
Total current liabilities
30,201,000
34,584,000
33,647,000
28,711,000
Non-current liabilities
Long-term debt
40,912,000
41,351,000
48,321,000
49,363,000
Deferred tax liabilities
699,000
771,000
520,000
2,095,000
Deferred revenues
343,000
500,000
530,000
519,000
Other long-term liabilities
254,000
257,000
-
-
Total non-current liabilities
53,151,000
56,454,000
63,329,000
68,536,000
Total liabilities
83,352,000
91,038,000
96,976,000
97,247,000
Stockholders' equity
Common stock
4,797,000
4,797,000
4,797,000
4,797,000
Retained earnings
-114,641,000
-113,086,000
-122,022,000
-121,587,000
Total stockholders' equity
59,966,000
63,399,000
54,783,000
55,804,000
Total liabilities and stockholders' equity
144,350,000
155,521,000
154,049,000
155,063,000