52/100B15.585
USD
-0.37
(-2.32%)
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Last updated: · Delayed 15 min
Vodafone Group balance sheet 1987–2026
Vodafone Group had 15.77B EUR in cash and short-term investments on 31 March 2026, against total debt of 52.69B EUR: net debt of 36.92B EUR.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | FY2026 31 Mar 2026 | FY2025 31 Mar 2025 | FY2024 31 Mar 2024 | FY2023 31 Mar 2023 | FY2022 31 Mar 2022 | FY2021 31 Mar 2021 | FY2020 31 Mar 2020 | FY2019 31 Mar 2019 | FY2018 31 Mar 2018 | FY2017 31 Mar 2017 | FY2016 31 Mar 2016 | FY2015 31 Mar 2015 | FY2014 31 Mar 2014 | FY2013 31 Mar 2013 | FY2012 31 Mar 2012 | FY2011 31 Mar 2011 | FY2010 31 Mar 2010 | FY2009 31 Mar 2009 | FY2008 31 Mar 2008 | FY2007 31 Mar 2007 | FY2006 31 Mar 2006 | FY2005 31 Mar 2005 | FY2004 31 Mar 2004 | FY2003 31 Mar 2003 | FY2002 31 Mar 2002 | FY2001 31 Mar 2001 | FY2000 31 Mar 2000 | FY1999 31 Mar 1999 | FY1998 31 Mar 1998 | FY1997 31 Mar 1997 | FY1996 31 Mar 1996 | FY1995 31 Mar 1995 | FY1994 31 Mar 1994 | FY1993 31 Mar 1993 | FY1992 31 Mar 1992 | FY1991 31 Mar 1991 | FY1990 31 Mar 1990 | FY1989 31 Mar 1989 | FY1988 31 Mar 1988 | FY1987 31 Mar 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 8.99B | 11.88B | 6.18B | 12.72B | 8.34B | 5.82B | 13.56B | 13.64B | 4.67B | 8.84B | 12.96B | 9.41B | 12.26B | 9.04B | 8.57B | 7.12B | 4.97B | 5.27B | 2.13B | 11.02B | 4.00B | 5.49B | 2.11B | 687.35M | 130.79M | 110.00M | 315.07M | 9.13M | 23.76M | 59.02M | 15.31M | 19.39M | 141.87M | 162.38M | 111.88M | 55.75M | 8.18M | 22.82M | 18.60M | 19.68M |
Short-term investments | 6.78B | 8.02B | 4.35B | 7.62B | 8.82B | 6.05B | 5.97B | 11.83B | 7.97B | 182.00M | 5.35B | 5.27B | 4.84M | 6.35B | 1.59B | 767.13M | 435.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.56B | 421.02M | 2.93B | 21.37B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.03M | 33.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.77B | 19.90B | 10.53B | 20.34B | 17.16B | 11.87B | 19.53B | 25.47B | 12.64B | 9.02B | 18.31B | 14.68B | 12.26B | 15.39B | 10.15B | 7.88B | 5.40B | 5.27B | 2.13B | 11.02B | 4.00B | 5.49B | 8.67B | 1.11B | 3.06B | 21.48B | 315.07M | 9.13M | 23.76M | 59.02M | 15.31M | 19.39M | 163.91M | 195.81M | 111.88M | 55.75M | 8.18M | 22.82M | 18.60M | 19.68M | |
Cash growth | -20.77% | +88.94% | -48.21% | +18.50% | +44.57% | -39.21% | -23.30% | +101.48% | +40.17% | -50.75% | ||||||||||||||||||||||||||||||
Receivables | 10.78B | 8.23B | 5.92B | 9.43B | 10.06B | 7.35B | 7.81B | 8.76B | 7.75B | 10.01B | 13.00B | 12.59B | 4.47B | 4.22B | 13.30B | 10.86B | 10.08B | 4.99B | 5.18B | 7.40B | 6.38B | 4.89B | 4.78B | 9.31B | 9.96B | 3.70B | 3.56B | 1.11B | -446.20K | 613.02M | 389.29M | 342.78M | 250.93M | 183.62M | 118.42M | 120.08M | 84.94M | 56.60M | 44.61M | 41.01M |
Inventory | 596.62M | 666.48M | 568.00M | 1.04B | 930.18M | 676.00M | 598.00M | 714.00M | 581.00M | 576.00M | 716.44M | 659.09M | 533.47M | 533.91M | 583.28M | 611.20M | 486.08M | 444.89M | 523.95M | 424.31M | 425.88M | 641.44M | 686.13M | 528.10M | 838.68M | 511.19M | 316.73M | 66.88M | 44.88M | 27.81M | 9.96M | 14.88M | 15.21M | 4.05M | 1.90M | 3.56M | 8.71M | 6.38M | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 21.93B | 0.00 | 0.00 | 7.29B | 3.94B | 3.42B | 15.83B | 22.33B | 4.63B | 795.00M | 3.32B | 479.33M | 0.00 | 319.83M | 214.41M | 268.88M | 79.53M | 7.16B | 11.47M | 423.52M | 2.03B | 1.48B | 1.46B | 950.91M | -50.90M | 92.89K | 563.07M | -682.56K | 116.01K | -1.36M | 21.98M | 33.91M | 0.00 | 5.14M | 7.22M | 11.02M | 31.08M | 28.30M |
Total current assets | 27.15B | 29.56B | 39.56B | 31.71B | 29.12B | 28.27B | 32.83B | 39.59B | 37.95B | 42.74B | 35.69B | 27.14B | 29.91B | 27.63B | 24.03B | 19.35B | 15.96B | 14.07B | 10.96B | 18.88B | 25.99B | 13.72B | 19.70B | 12.43B | 15.43B | 29.41B | 4.20B | 1.18B | 917.47M | 699.17M | 414.68M | 375.70M | 430.77M | 381.23M | 305.57M | 258.38M | 147.79M | 127.11M | 94.29M | 88.99M |
Property, plant and equipment | 34.23B | 33.18B | 28.50B | 41.28B | 45.40B | 41.24B | 40.11B | 27.43B | 28.33B | 30.20B | 35.61B | 36.38B | 27.64B | 24.12B | 22.39B | 22.97B | 23.17B | 20.79B | 21.03B | 19.81B | 19.59B | 25.43B | 27.09B | 28.31B | 30.32B | 17.12B | 10.51B | 3.22B | 2.44B | 1.78B | 1.04B | 787.75M | 687.07M | 559.67M | 574.03M | 600.69M | 452.43M | 308.31M | 202.35M | 188.34M |
Long-term investments | 13.81B | 17.47B | 11.04B | 21.42B | 13.96B | 5.60B | 6.62B | 4.82B | 5.74B | 6.60B | -811.54M | -138.11M | 7.15B | 40.89B | 41.50B | 44.17B | 48.92B | 47.83B | 21.26M | -5.63M | 33.66B | 30.03B | 26.82B | 0.00 | 45.11B | 51.46B | 34.42B | 411.62M | 214.46M | 135.54M | 251.75M | 179.31M | 68.68M | 14.94M | 8.50M | 14.78M | 5.73M | 9.69M | 0.00 | 0.00 |
Goodwill and intangibles | 36.31B | 36.12B | 38.85B | 51.29B | 59.24B | 53.55B | 54.01B | 41.01B | 43.26B | 46.22B | 59.30B | 59.47B | 56.48B | 62.17B | 71.43B | 78.03B | 83.36B | 80.92B | 88.37B | 82.91B | 99.11B | 141.62B | 140.26B | 156.34B | 173.24B | 176.09B | 37.02B | 492.71M | 213.68M | 208.11M | 108.50M | 76.73M | 85.17M | 82.46M | 398.52K | 509.29K | 943.32K | 882.50K | 1.21M | 1.39M |
Goodwill | 21.94B | 22.16B | 24.96B | 30.00B | 35.48B | 31.73B | 31.38B | 23.35B | 26.73B | 26.81B | ||||||||||||||||||||||||||||||
Intangible assets | 14.37B | 13.96B | 13.90B | 21.29B | 23.77B | 21.82B | 22.63B | 17.65B | 16.52B | 19.41B | ||||||||||||||||||||||||||||||
Other non-current assets | 462.48M | 1.94B | 26.40B | 2.28B | 2.44B | -21.57B | -23.61B | -24.75B | -26.20B | -24.30B | 11.38B | 12.15B | -24.94B | 11.03B | 5.80B | 5.29B | 3.65B | 599.30M | 38.98B | 39.31B | 3.18B | 2.06B | 4.44B | 39.10B | 2.14B | 4.67B | 169.20B | 136.46M | 75.78M | 538.07M | 310.92M | 280.43M | -55.54M | -118.43M | -81.83M | -41.73M | 2.90M | -21.36M | 8.21M | 8.53M |
Total assets | 130.05B | 138.83B | 144.35B | 168.97B | 171.40B | 155.06B | 168.17B | 142.86B | 145.61B | 154.68B | 169.55B | 167.61B | 147.39B | 169.31B | 167.51B | 172.11B | 176.23B | 164.89B | 159.91B | 161.50B | 181.74B | 214.59B | 220.42B | 236.18B | 266.37B | 278.87B | 255.67B | 5.45B | 3.89B | 3.42B | 2.14B | 1.72B | 1.36B | 1.08B | 918.56M | 888.38M | 617.98M | 447.45M | 306.06M | 287.26M |
Accounts payable | 15.60B | 15.19B | 5.96B | 19.82B | 21.88B | 6.74B | 6.70B | 6.54B | 6.19B | 6.21B | 7.42B | 20.63B | 5.70B | 4.49B | 15.52B | 5.07B | 3.65B | 3.41B | 3.72B | 3.30B | 10.71B | 11.71B | 4.25B | 3.61B | 5.45B | 3.07B | 1.18B | 323.27M | 307.34M | 239.31M | 90.27M | 65.50M | 55.54M | 40.62M | 23.36M | 42.36M | 71.59M | 52.08M | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.53B | -6.68B | -4.27B | -10.35B | -12.05B | 1.97B | -9.46B | -6.56B | -9.17B | 3.57B | -8.19B | -7.81B | 5.28B | 3.37M | -1.53B | 3.64B | -3.46B | -7.32B | 4.93B | 5.20B | 3.65B | -279.89K | -759.60K | 0.00 | -980.69K | 33.29M | -45.66M | -17.38M | -3.08M | 0.00 | 0.00 | -72.33M | 0.00 | 0.00 | 0.00 |
Short-term debt | 7.14B | 7.61B | 5.53B | 15.99B | 13.31B | 5.95B | 11.43B | 6.63B | 10.35B | 12.63B | 20.26B | 17.46B | 6.56B | 13.47B | 7.48B | 11.27B | 12.53B | 10.39B | 5.69B | 7.10B | 4.94B | 2.92B | 3.07B | 2.07B | 2.16B | 5.84B | 1.32B | 564.38M | 759.54M | 281.67M | 97.32M | 43.79M | 18.43M | 1.61M | 15.81M | 10.38M | 4.66M | 0.00 | 0.00 | 0.00 |
Other current liabilities | 731.76M | 1.15B | 10.56B | 1.26B | 1.29B | 6.32B | 5.96B | 4.98B | 15.66B | 16.52B | 600.21M | 1.89B | 17.95B | 14.96B | 3.57B | 10.38B | 10.84B | 4.08B | 10.33B | 17.52B | 6.57B | 6.68B | 15.19B | 10.07B | 9.19B | 11.11B | 2.50B | 1.40B | 1.15B | 400.83M | 192.70M | 145.77M | 99.48M | 67.53M | 80.44M | 56.75M | 6.76M | 48.86M | 102.59M | 90.91M |
Total current liabilities | 24.02B | 24.58B | 29.27B | 37.57B | 37.44B | 28.71B | 33.39B | 25.52B | 39.02B | 42.39B | 42.35B | 39.51B | 30.29B | 37.05B | 28.83B | 30.82B | 32.12B | 30.18B | 27.61B | 27.91B | 25.89B | 21.31B | 22.51B | 20.67B | 22.00B | 20.02B | 7.40B | 2.29B | 2.22B | 1.43B | 708.71M | 539.76M | 412.22M | 295.49M | 279.99M | 282.54M | 249.46M | 167.66M | 102.59M | 90.91M |
Long-term debt | 45.55B | 40.63B | 43.31B | 44.93B | 53.76B | 53.28B | 57.99B | 50.61B | 34.78B | 35.57B | 37.18B | 30.67B | 25.96B | 31.50B | 32.50B | 30.97B | 32.14B | 34.28B | 28.47B | 26.14B | 23.99B | 19.23B | 18.10B | 18.80B | 20.14B | 17.20B | 10.07B | 1.70B | 998.84M | 738.28M | 170.10M | 170.77M | 2.45M | 4.70M | 5.52M | 887.29K | 0.00 | 2.09M | 152.19M | 159.70M |
Other non-current liabilities | 4.91B | 4.48B | 3.36B | 3.82B | 4.62B | -9.91B | -9.13B | 0.00 | -266.00M | -238.00M | 3.62B | 2.54B | 4.19B | 3.09B | 1.89B | 2.64B | 1.74B | 98.26M | 1.32B | 1.40B | 1.40B | 1.14B | 2.03B | 6.19B | 2.07B | 2.39B | 706.81M | 63.59M | 74.23M | 18.45M | 10.08M | 7.07M | 778.75K | 583.18K | 447.46K | 82.99K | 1.49M | 421.18K | 2.98M | 3.13M |
Lease obligations, current | 0.00 | 0.00 | 2.26B | 0.00 | 0.00 | 3.12B | 2.98B | 0.00 | 46.00M | 68.00M | -8.93B | 0.00 | 25.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 9.16B | 7.42B | 11.21B | 10.92B | 9.91B | 9.13B | 0.00 | 266.00M | 238.00M | 201.00M | 0.00 | 124.60M | 1.14B | 0.00 | 2.25B | 0.00 | 0.00 | 0.00 | 86.83M | 0.00 | 165.09M | 185.87M | 261.76M | 437.12M | 229.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 75.52B | 80.59B | 83.35B | 98.91B | 107.90B | 97.25B | 105.54B | 79.42B | 77.00B | 80.97B | 84.19B | 74.99B | 60.56B | 83.30B | 73.66B | 72.45B | 74.29B | 73.34B | 63.83B | 62.36B | 59.40B | 48.91B | 48.24B | 45.92B | 48.19B | 40.38B | 18.35B | 4.07B | 3.30B | 2.25B | 898.97M | 721.51M | 458.35M | 339.67M | 286.31M | 285.03M | 251.18M | 170.36M | 258.40M | 254.43M |
Common stock and paid-in capital | 3.95B | 4.67B | 4.80B | 5.21B | 5.34B | 4.80B | 4.80B | 4.80B | 4.80B | 4.80B | 4.81B | 5.19B | 4.59B | 4.59B | 4.64B | 4.65B | 4.66B | 4.48B | 5.25B | 6.15B | 5.97B | 152.15B | 6.41B | 6.18B | 6.99B | 6.56B | 6.33B | 231.92M | 239.62M | 216.44M | 185.65M | 185.90M | 65.33M | 62.55M | 70.23M | 72.14M | 68.06M | 76.74M | 0.00 | 0.00 |
Retained earnings | -126.66B | -133.41B | -114.64B | -122.86B | -135.77B | -121.59B | -120.35B | -116.73B | -106.70B | -105.85B | -71.78B | -67.65B | -62.21B | -105.34B | -101.03B | -88.39B | -89.42B | -68.36B | -103.01B | -125.60B | -96.59B | -57.60B | -64.44B | -39.70B | -41.87B | -10.12B | -958.53M | 843.13M | 77.96M | 787.69M | 996.17M | 758.96M | 651.89M | 553.17M | 423.18M | 408.93M | 183.30M | 70.26M | 42.92M | 28.21M |
Accumulated other comprehensive income | 29.64B | 29.88B | 28.20B | 31.55B | 32.31B | 27.95B | 32.14B | 29.52B | 27.81B | 30.06B | 7.25B | 2.48B | -51.77B | 13.22B | 13.17B | 17.69B | 22.66B | 22.15B | 25.88B | 0.00 | -5.71B | 137.67B | 147.35B | 0.00 | 163.30B | 160.05B | 163.44B | -1.57B | -1.33B | -945.82M | -640.67M | -505.44M | -419.31M | -303.42M | 0.00 | -176.52M | -63.48M | -71.23M | -40.91M | -38.57M |
Shareholders' equity | 50.69B | 56.98B | 59.97B | 68.88B | 60.95B | 55.80B | 61.41B | 62.22B | 67.64B | 72.20B | 83.54B | 90.45B | 85.65B | 84.80B | 92.33B | 99.65B | 101.46B | 93.04B | 98.06B | 98.81B | 122.50B | 165.90B | 167.67B | 186.12B | 213.52B | 234.58B | 234.77B | 1.22B | 438.70M | 1.09B | 1.24B | 996.94M | 899.04M | 742.22M | 632.25M | 603.35M | 366.74M | 277.09M | 47.67M | 32.83M |
Minority interest | 3.74B | 1.26B | 1.03B | 1.18B | 2.55B | 2.01B | 1.22B | 1.23B | 967.00M | 1.52B | 1.82B | 2.17B | 1.18B | 1.20B | 1.52B | 6.83M | 481.59M | -1.50B | -1.98B | 332.97M | -162.04M | -221.59M | 4.50B | 4.14B | 4.67B | 3.92B | 2.55B | 164.14M | 150.63M | 82.74M | 1.70M | 853.86K | 644.29K | 356.05K | 0.00 | 0.00 | 62.62K | 0.00 | 0.00 | 0.00 |
| 52.69B | 57.41B | 58.51B | 72.13B | 77.99B | 66.80B | 69.63B | 52.96B | 43.26B | 46.57B | 52.08B | 46.14B | 32.51B | 47.91B | 40.01B | 44.49B | 45.59B | 44.68B | 34.17B | 33.32B | 28.96B | 22.15B | 19.44B | 21.13B | 22.73B | 23.27B | 11.39B | 2.27B | 1.76B | 1.02B | 267.42M | 214.56M | 20.87M | 6.31M | 21.33M | 11.27M | 4.66M | 2.09M | 152.19M | 159.70M | |
Net cash | -36.92B | -37.50B | -47.98B | -51.79B | -60.82B | -54.93B | -50.10B | -27.49B | -30.62B | -37.56B | -33.78B | -31.46B | -20.25B | -32.52B | -29.86B | -36.60B | -40.19B | -39.41B | -32.03B | -22.30B | -24.96B | -16.65B | -10.76B | -20.02B | -19.68B | -1.79B | -11.07B | -2.26B | -1.73B | -960.93M | -252.11M | -195.17M | 143.03M | 189.51M | 90.56M | 44.48M | 3.52M | 20.73M | -133.59M | -140.02M |
Working capital | 3.13B | 4.98B | 10.29B | -5.86B | -8.31B | -441.00M | -551.00M | 14.06B | -1.07B | 348.00M | -6.66B | -12.38B | -383.47M | -9.42B | -4.80B | -11.46B | -16.16B | -16.11B | -16.65B | -9.04B | 98.94M | -7.59B | -2.81B | -8.25B | -6.58B | 9.39B | -3.21B | -1.10B | -1.30B | -731.36M | -294.03M | -164.06M | 18.56M | 85.74M | 25.58M | -24.16M | -101.67M | -40.54M | -8.29M | -1.92M |
Book value per share | 21.09 | 21.74 | 22.09 | 24.80 | 24.84 | 22.74 | 25.03 | 22.54 | 24.28 | 25.81 | 31.30 | 33.97 | 32.10 | 31.11 | 33.21 | 40.61 | 41.35 | 37.92 | 39.96 | 40.27 | 49.92 | 67.61 | 68.34 | 75.85 | 87.02 | 95.60 | 95.68 | 0.50 | 0.18 | 0.44 | 0.51 | 0.41 | 0.37 | 0.30 | 0.26 | 0.25 | 0.15 | 0.11 | 0.02 | 0.01 |
Tangible book value | 14.37B | 20.86B | 21.11B | 17.59B | 1.71B | 2.26B | 7.40B | 21.21B | 24.38B | 25.98B | 24.24B | 30.98B | 29.17B | 22.64B | 20.91B | 21.62B | 18.10B | 12.12B | 9.69B | 15.90B | 23.38B | 24.28B | 27.42B | 29.78B | 40.27B | 58.49B | 197.75B | 726.12M | 225.02M | 879.04M | 1.13B | 920.22M | 813.87M | 659.75M | 631.85M | 602.84M | 365.79M | 276.21M | 46.46M | 31.43M |
Tangible book value per share | 5.98 | 7.96 | 7.78 | 6.33 | 0.70 | 0.92 | 3.02 | 7.68 | 8.75 | 9.29 | 9.08 | 11.63 | 10.93 | 8.31 | 7.52 | 8.81 | 7.38 | 4.94 | 3.95 | 6.48 | 9.53 | 9.89 | 11.17 | 12.14 | 16.41 | 23.84 | 80.60 | 0.30 | 0.09 | 0.36 | 0.46 | 0.38 | 0.33 | 0.27 | 0.26 | 0.25 | 0.15 | 0.11 | 0.02 | 0.01 |
Current ratio | 1.13 | 1.20 | 1.35 | 0.84 | 0.78 | 0.98 | 0.98 | 1.55 | 0.97 | 1.01 | 0.84 | 0.69 | 0.99 | 0.75 | 0.83 | 0.63 | 0.50 | 0.47 | 0.40 | 0.68 | 1.00 | 0.64 | 0.88 | 0.60 | 0.70 | 1.47 | 0.57 | 0.52 | 0.41 | 0.49 | 0.59 | 0.70 | 1.05 | 1.29 | 1.09 | 0.91 | 0.59 | 0.76 | 0.92 | 0.98 |
Debt to equity | 1.04 | 1.01 | 0.98 | 1.05 | 1.28 | 1.20 | 1.13 | 0.85 | 0.64 | 0.65 | 0.62 | 0.51 | 0.38 | 0.57 | 0.43 | 0.45 | 0.45 | 0.48 | 0.35 | 0.34 | 0.24 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.05 | 1.86 | 4.01 | 0.94 | 0.22 | 0.22 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 3.19 | 4.86 |
| Quarter | H2 FY2026 31 Mar 2026 | H1 FY2026 30 Sept 2025 | H2 FY2025 31 Mar 2025 | H1 FY2025 30 Sept 2024 | H2 FY2024 31 Mar 2024 | H1 FY2024 30 Sept 2023 | H2 FY2023 31 Mar 2023 | H1 FY2023 30 Sept 2022 | H2 FY2022 31 Mar 2022 | H1 FY2022 30 Sept 2021 | H2 FY2021 31 Mar 2021 | H1 FY2021 30 Sept 2020 | H2 FY2020 31 Mar 2020 | H1 FY2020 30 Sept 2019 | H2 FY2019 31 Mar 2019 | H1 FY2019 30 Sept 2018 | H2 FY2018 31 Mar 2018 | H1 FY2018 30 Sept 2017 | H2 FY2017 31 Mar 2017 | H1 FY2017 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 8.99B | 7.09B | 11.88B | 7.82B | 6.18B | 7.57B | 12.72B | 7.07B | 8.34B | 6.75B | 5.82B | 7.75B | 13.28B | 5.87B | 13.64B | 6.96B | 3.23B | 5.36B | 7.70B | 8.58B |
Short-term investments | 6.78B | 6.44B | 8.02B | 6.77B | 4.35B | 6.26B | 7.62B | 7.82B | 8.82B | 9.01B | 9.16B | 10.76B | 7.09B | 7.11B | 13.01B | 10.97B | 8.80B | 6.87B | 5.01B | 4.98B |
| 15.77B | 13.53B | 19.90B | 14.59B | 10.53B | 13.83B | 20.34B | 14.90B | 17.16B | 15.76B | 14.98B | 18.52B | 20.37B | 12.98B | 26.65B | 17.93B | 12.02B | 12.23B | 12.71B | 13.57B | |
Cash growth | -20.77% | -7.26% | +88.94% | +5.45% | -48.21% | -7.14% | +18.50% | -5.51% | +14.59% | -14.87% | ||||||||||
Receivables | 10.78B | 10.65B | 8.23B | 11.28B | 5.92B | 12.45B | 9.43B | 11.26B | 10.06B | 13.73B | 7.35B | 12.61B | 7.81B | 0.00 | 8.76B | 9.26B | 7.75B | 10.67B | 6.37B | 13.28B |
Inventory | 596.62M | 718.00M | 666.48M | 771.19M | 568.00M | 1.07B | 1.04B | 991.00M | 930.18M | 827.49M | 676.00M | 710.63M | 585.00M | 698.00M | 714.00M | 777.00M | 581.00M | 639.00M | 576.00M | 681.00M |
Other current assets | 0.00 | 402.00M | 0.00 | 0.00 | 21.93B | 0.00 | 0.00 | 3.18B | 0.00 | 0.00 | 7.29B | 0.00 | 3.94B | 123.00M | 3.42B | 4.25B | 15.83B | 15.68B | 22.33B | 5.24B |
Total current assets | 27.15B | 25.30B | 29.56B | 26.64B | 39.56B | 27.35B | 31.71B | 30.33B | 29.12B | 30.32B | 28.27B | 31.84B | 34.25B | 26.94B | 39.59B | 32.22B | 37.95B | 26.06B | 40.11B | 31.33B |
Property, plant and equipment | 34.23B | 33.04B | 33.18B | 33.12B | 28.50B | 39.56B | 41.28B | 39.84B | 45.40B | 46.49B | 41.24B | 44.63B | 39.20B | 39.70B | 27.43B | 27.08B | 28.33B | 28.81B | 30.20B | 33.18B |
Long-term investments | 13.81B | 10.21B | 17.47B | 17.59B | 11.04B | 19.86B | 21.42B | 5.51B | 13.96B | 12.90B | -457.00M | 15.13B | -466.00M | -4.00B | -8.19B | -5.53B | -3.05B | 5.84B | 6.60B | 4.95B |
Goodwill and intangibles | 36.31B | 36.09B | 36.12B | 42.94B | 38.85B | 49.15B | 51.29B | 51.70B | 59.24B | 61.92B | 53.55B | 61.27B | 53.52B | 57.99B | 41.01B | 39.74B | 43.26B | 44.89B | 46.22B | 51.85B |
Goodwill | 21.94B | 21.77B | 22.16B | 27.98B | 24.96B | 29.16B | 30.00B | 31.23B | 35.48B | 36.77B | ||||||||||
Intangible assets | 14.37B | 14.32B | 13.96B | 14.96B | 13.90B | 19.98B | 21.29B | 20.47B | 23.77B | 25.15B | ||||||||||
Other non-current assets | 462.48M | 24.23B | 1.94B | 13.45B | 26.40B | 280.57M | 2.28B | 11.36B | 2.44B | 1.70B | 10.89B | 2.94B | 18.06B | 15.40B | 18.28B | 15.73B | 12.93B | 17.27B | 7.25B | 5.90B |
Total assets | 130.05B | 128.86B | 138.83B | 155.75B | 144.35B | 156.80B | 168.97B | 157.44B | 171.40B | 178.59B | 155.06B | 183.94B | 168.17B | 159.97B | 142.86B | 133.66B | 145.61B | 147.08B | 154.68B | 156.33B |
Accounts payable | 15.60B | 12.69B | 15.19B | 13.62B | 5.96B | 15.86B | 19.82B | 15.70B | 21.88B | 18.87B | 6.74B | 16.86B | 6.70B | 15.42B | 6.54B | 11.78B | 6.19B | 16.18B | 6.21B | 14.30B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.87B | 0.00 | 0.00 | 1.97B | 0.00 | -8.71B | 651.00M | 1.81B | 647.00M | 25.33B | -5.95B | 3.47B | 3.20B |
Short-term debt | 7.14B | 7.39B | 7.61B | 9.51B | 5.53B | 13.07B | 15.99B | 15.68B | 13.31B | 13.23B | 5.95B | 8.83B | 11.43B | 8.75B | 6.63B | 7.38B | 10.35B | 11.96B | 12.63B | 18.46B |
Other current liabilities | 731.76M | 1.62B | 1.15B | 839.27M | 10.56B | 1.30B | 1.26B | 2.36B | 1.29B | 1.59B | 6.32B | 3.33B | 6.08B | 3.80B | 4.98B | 4.76B | 15.66B | 11.95B | 7.66B | 1.78B |
Total current liabilities | 24.02B | 21.70B | 24.58B | 24.72B | 29.27B | 30.70B | 37.57B | 34.46B | 37.44B | 34.93B | 28.71B | 29.70B | 33.51B | 27.74B | 25.52B | 24.56B | 39.02B | 33.19B | 33.53B | 35.06B |
Long-term debt | 45.55B | 34.18B | 40.63B | 52.71B | 43.31B | 55.81B | 44.93B | 59.91B | 53.76B | 67.35B | 53.28B | 71.87B | 57.99B | 63.32B | 50.61B | 42.67B | 34.78B | 32.22B | 35.57B | 39.57B |
Other non-current liabilities | 4.91B | 4.04B | 4.48B | 9.98B | 3.36B | 4.33B | 3.82B | -6.69B | 4.62B | 6.74B | 5.35B | 10.18B | 4.91B | 7.10B | 3.29B | 5.05B | 2.94B | -5.53B | 11.63B | 3.14B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 2.26B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.12B | 0.00 | 2.98B | 0.00 | 0.00 | 0.00 | 46.00M | 0.00 | 68.00M | 0.00 |
Lease obligations, long-term | 0.00 | 12.34B | 9.16B | 0.00 | 7.42B | 0.00 | 11.21B | 12.02B | 10.92B | 0.00 | 9.91B | 0.00 | 9.13B | 0.00 | 0.00 | 0.00 | 266.00M | -7.59B | 238.00M | 0.00 |
Total liabilities | 75.52B | 72.25B | 80.59B | 88.14B | 83.35B | 91.62B | 98.91B | 99.70B | 107.90B | 111.32B | 97.25B | 114.08B | 105.54B | 100.68B | 79.42B | 72.28B | 77.00B | 77.39B | 80.97B | 80.79B |
Common stock and paid-in capital | 3.95B | 4.19B | 4.67B | 5.22B | 4.80B | 5.08B | 5.21B | 4.80B | 5.34B | 5.56B | 4.80B | 5.63B | 4.80B | 4.80B | 4.80B | 4.80B | 4.80B | 4.80B | 4.80B | 4.80B |
Retained earnings | -126.66B | -123.36B | -133.41B | -129.12B | -114.64B | -121.64B | -122.86B | -122.52B | -135.77B | -141.36B | -121.59B | -141.11B | -120.35B | -120.34B | -116.73B | -115.43B | -106.70B | -106.69B | -105.85B | -103.40B |
Accumulated other comprehensive income | 29.64B | 29.03B | 29.88B | 32.37B | 28.20B | 30.68B | 31.55B | 31.26B | 32.31B | 33.97B | 27.95B | 33.91B | 32.14B | 28.84B | 29.52B | 29.16B | 27.81B | 28.28B | 30.06B | 29.30B |
Shareholders' equity | 50.69B | 52.82B | 56.98B | 66.56B | 59.97B | 64.00B | 68.88B | 55.45B | 60.95B | 64.78B | 55.80B | 68.43B | 61.41B | 58.07B | 62.22B | 60.45B | 67.64B | 68.04B | 72.20B | 73.82B |
Minority interest | 3.74B | 3.79B | 1.26B | 1.05B | 1.03B | 1.18B | 1.18B | 2.28B | 2.55B | 2.50B | 2.01B | 1.44B | 1.22B | 1.22B | 1.23B | 927.00M | 967.00M | 1.64B | 1.52B | 1.72B |
| 52.69B | 53.91B | 57.41B | 62.22B | 58.51B | 68.88B | 72.13B | 75.58B | 77.99B | 80.57B | 67.76B | 80.70B | 74.72B | 72.07B | 52.96B | 48.17B | 43.26B | 44.18B | 46.57B | 53.62B | |
Net cash | -36.92B | -40.38B | -37.50B | -47.64B | -47.98B | -55.05B | -51.79B | -60.69B | -60.82B | -64.81B | -52.78B | -62.19B | -54.35B | -59.09B | -26.31B | -30.24B | -31.24B | -31.96B | -33.86B | -40.05B |
Working capital | 3.13B | 3.60B | 4.98B | 1.92B | 10.29B | -3.36B | -5.86B | -4.13B | -8.31B | -4.61B | -441.00M | 2.15B | 744.00M | -796.00M | 14.06B | 7.66B | -1.07B | -7.12B | 6.59B | -3.74B |
Book value per share | 21.96 | 21.43 | 22.27 | 24.81 | 22.09 | 23.68 | 25.13 | 19.71 | 21.16 | 22.02 | 18.75 | 23.11 | 20.86 | 19.74 | 22.42 | 22.01 | 24.53 | 24.18 | 25.76 | 26.37 |
Tangible book value | 14.37B | 16.73B | 20.86B | 23.63B | 21.11B | 14.86B | 17.59B | 3.76B | 1.71B | 2.86B | 2.26B | 7.16B | 7.89B | 72.00M | 21.21B | 20.71B | 24.38B | 23.15B | 25.98B | 21.97B |
Tangible book value per share | 6.23 | 6.79 | 8.15 | 8.81 | 7.78 | 5.50 | 6.42 | 1.34 | 0.59 | 0.97 | 0.76 | 2.42 | 2.68 | 0.02 | 7.64 | 7.54 | 8.84 | 8.23 | 9.27 | 7.85 |
Current ratio | 1.13 | 1.17 | 1.20 | 1.08 | 1.35 | 0.89 | 0.84 | 0.88 | 0.78 | 0.87 | 0.98 | 1.07 | 1.02 | 0.97 | 1.55 | 1.31 | 0.97 | 0.79 | 1.20 | 0.89 |
Debt to equity | 1.04 | 1.02 | 1.01 | 0.93 | 0.98 | 1.08 | 1.05 | 1.36 | 1.28 | 1.24 | 1.21 | 1.18 | 1.22 | 1.24 | 0.85 | 0.80 | 0.64 | 0.65 | 0.65 | 0.73 |
Figures in EUR at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Vodafone Group's cash and debt
Source: Financial Modeling Prep