Vodafone Group Public Limited Company (VODI.DE)

EUR 0.82

(-0.42%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 144.37 Billion 155.52 Billion 154.04 Billion 155.06 Billion 168.16 Billion 142.86 Billion
Total Current Assets 19.34 Billion 30.66 Billion 27.57 Billion 28.27 Billion 32.83 Billion 39.58 Billion
Cash And Short Term Investments 11.27 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 5.09 Billion 6.77 Billion 7.23 Billion 6.05 Billion 5.97 Billion 11.82 Billion
Net Receivables 6.9 Billion 7.18 Billion 7.46 Billion 7.34 Billion 7.81 Billion 8.76 Billion
Inventory 568.09 Million 956 Million 836 Million 676 Million 598 Million 714 Million
Other Current Assets 600.1 Million 4.03 Billion 4.54 Billion 8.37 Billion 4.89 Billion 4.64 Billion
Total Non-Current Assets 125.02 Billion 97.37 Billion 100.44 Billion 100.38 Billion 100.74 Billion 73.25 Billion
Net PPE 28.5 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 24.96 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 16.76 Billion 12.17 Billion 6.39 Billion 5.59 Billion 6.62 Billion 4.82 Billion
Tax Assets 20.18 Billion 19.31 Billion 19.14 Billion 21.56 Billion 23.6 Billion 24.75 Billion
Other Non Current Assets 20.72 Billion -19.31 Billion -19.14 Billion -21.56 Billion -23.6 Billion -24.75 Billion
Other Assets - 27.48 Billion 26.02 Billion 26.4 Billion 34.58 Billion 30.01 Billion
Total Liabilities 83.36 Billion 91.03 Billion 96.97 Billion 97.24 Billion 105.54 Billion 79.41 Billion
Total Current Liabilities 23.28 Billion 34.58 Billion 33.64 Billion 28.71 Billion 33.38 Billion 25.52 Billion
Account Payables 5.61 Billion 7.99 Billion 7.36 Billion 6.77 Billion 6.74 Billion 6.56 Billion
Tax Payables 393.06 Million 456.94 Million 866.55 Million 769 Million 670.99 Million 596 Million
Short Term Debt 8.66 Billion 14.71 Billion 11.99 Billion 8.48 Billion 11.82 Billion 4.27 Billion
Deferred Revenue 1.56 Billion 2.04 Billion 1.99 Billion 1.97 Billion 1.99 Billion 1.81 Billion
Other Current Liabilities 7.44 Billion 9.83 Billion 12.28 Billion 11.47 Billion 12.82 Billion 12.86 Billion
Total Non Current Liabilities 60.07 Billion 42.46 Billion 49.82 Billion 53.28 Billion 57.99 Billion 50.6 Billion
Long-Term Debt 40.91 Billion 42.46 Billion 49.82 Billion 53.28 Billion 57.99 Billion 50.6 Billion
Deferred Revenue Non Current 343.05 Million 499.94 Million 531.56 Million 519 Million 611.99 Million 574 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.11 Billion -1.27 Billion -1.05 Billion -2.61 Billion -2.65 Billion -1.05 Billion
Other Liabilities - 13.98 Billion 13.5 Billion 15.25 Billion 14.16 Billion 3.28 Billion
Total Equity 61 Billion 64.48 Billion 57.07 Billion 57.81 Billion 62.62 Billion 63.44 Billion
Stock Holders Equity 59.97 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 -114.66 Billion -113.08 Billion -122.02 Billion -121.58 Billion -120.34 Billion -116.72 Billion
Accumulated other comprehensive income 28.2 Billion 30.25 Billion 30.35 Billion 27.95 Billion 32.13 Billion 29.51 Billion
Common Stock Equity 59.97 Billion 63.39 Billion 54.78 Billion 55.8 Billion 61.41 Billion 62.21 Billion
Capital Lease Obligation 7.41 Billion 10.31 Billion 10.76 Billion 9.9 Billion 12.11 Billion -
Total Investments 21.86 Billion 18.95 Billion 13.62 Billion 11.64 Billion 12.59 Billion 16.65 Billion
Total Debt 56.99 Billion 66.38 Billion 70.29 Billion 67.76 Billion 74.71 Billion 52.95 Billion
Net Debt 50.81 Billion 54.67 Billion 62.8 Billion 61.93 Billion 61.16 Billion 39.31 Billion

Balance Sheet Charts