Vodafone Group Public Limited Company (0LQQ.L)

USD 8.46

(-1.28%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 144.35 Billion 155.52 Billion 154.04 Billion 155.06 Billion 168.16 Billion 142.86 Billion
Total Current Assets 39.56 Billion 30.66 Billion 27.57 Billion 28.27 Billion 32.83 Billion 39.58 Billion
Cash And Short Term Investments 10.53 Billion 18.48 Billion 14.72 Billion 11.87 Billion 19.53 Billion 25.46 Billion
Cash and Cash Equivalents 6.18 Billion 11.7 Billion 7.49 Billion 5.82 Billion 13.55 Billion 13.63 Billion
Short Term Investments 4.35 Billion 6.77 Billion 7.23 Billion 6.05 Billion 5.97 Billion 11.82 Billion
Net Receivables 5.92 Billion 7.18 Billion 7.46 Billion 7.34 Billion 7.81 Billion 8.76 Billion
Inventory 568 Million 956 Million 836 Million 676 Million 598 Million 714 Million
Other Current Assets 21.93 Billion 4.03 Billion 4.54 Billion 8.37 Billion 4.89 Billion 4.64 Billion
Total Non-Current Assets 104.79 Billion 124.85 Billion 126.47 Billion 126.79 Billion 135.33 Billion 103.27 Billion
Net PPE 28.49 Billion 37.99 Billion 40.8 Billion 41.24 Billion 40.11 Billion 27.43 Billion
Good Will And Intangible Assets 38.85 Billion 47.2 Billion 53.24 Billion 53.54 Billion 54 Billion 41 Billion
Good Will 24.95 Billion 27.61 Billion 31.88 Billion 31.73 Billion 31.37 Billion 23.35 Billion
Intangible Assets 13.89 Billion 19.59 Billion 21.36 Billion 21.81 Billion 22.63 Billion 17.65 Billion
Long-Term Investments 11.03 Billion 12.17 Billion 6.39 Billion 5.59 Billion 6.62 Billion 4.82 Billion
Tax Assets - - - - - -
Other Non Current Assets 26.4 Billion 27.48 Billion 26.02 Billion 26.4 Billion 34.58 Billion 30.01 Billion
Other Assets - - - - - -
Total Liabilities 83.35 Billion 91.03 Billion 96.97 Billion 97.24 Billion 105.54 Billion 79.41 Billion
Total Current Liabilities 30.2 Billion 34.58 Billion 33.64 Billion 28.71 Billion 33.38 Billion 25.52 Billion
Account Payables 5.95 Billion 7.92 Billion 7.36 Billion 6.77 Billion 6.74 Billion 6.56 Billion
Tax Payables - - - - - -
Short Term Debt 6.45 Billion 12.46 Billion 9.89 Billion 5.94 Billion 11.43 Billion 6.63 Billion
Deferred Revenue 7.22 Billion - - - - -
Other Current Liabilities 10.55 Billion 14.19 Billion 16.38 Billion 15.98 Billion 15.2 Billion 12.32 Billion
Total Non Current Liabilities 53.15 Billion 56.45 Billion 63.32 Billion 68.53 Billion 72.15 Billion 53.89 Billion
Long-Term Debt 42.38 Billion 52.78 Billion 59.63 Billion 63.19 Billion 67.12 Billion 50.6 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.77 Billion 3.66 Billion 3.69 Billion 5.34 Billion 5.03 Billion 3.28 Billion
Other Liabilities - - - - - -
Total Equity 60.99 Billion 64.48 Billion 57.07 Billion 57.81 Billion 62.62 Billion 63.44 Billion
Stock Holders Equity 59.96 Billion 63.39 Billion 54.78 Billion 55.8 Billion 61.41 Billion 62.21 Billion
Common Stock 4.79 Billion 4.79 Billion 4.79 Billion 4.79 Billion 4.79 Billion 4.79 Billion
Retained Earnings -114.64 Billion -113.08 Billion -122.02 Billion -121.58 Billion -120.34 Billion -116.72 Billion
Accumulated other comprehensive income 28.2 Billion 30.26 Billion 30.26 Billion 27.95 Billion 32.13 Billion 29.51 Billion
Common Stock Equity 59.96 Billion 63.39 Billion 54.78 Billion 55.8 Billion 61.41 Billion 62.21 Billion
Capital Lease Obligation 9.67 Billion 13.36 Billion 12.53 Billion 13.03 Billion 12.11 Billion -
Total Investments 15.38 Billion 18.95 Billion 13.62 Billion 11.64 Billion 12.59 Billion 16.65 Billion
Total Debt 48.83 Billion 65.25 Billion 69.52 Billion 69.13 Billion 78.55 Billion 57.24 Billion
Net Debt 42.65 Billion 53.54 Billion 62.03 Billion 63.31 Billion 65 Billion 43.6 Billion

Balance Sheet Charts