Vodacom Group Limited
VODAF
$5.56
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.42B | 1.39B | 1.64B | 1.55B | 1.28B |
| Total Receivables | 1.77B | 1.72B | 2.09B | 1.98B | 1.70B |
| Inventory | 124.47M | 121.12M | 152.24M | 143.91M | 122.86M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 801.25M | 779.69M | 68.39M | 64.64M | 640.49M |
| Total Current Assets | 4.12B | 4.01B | 3.95B | 3.73B | 3.74B |
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| Total Current Assets | 4.12B | 4.01B | 3.95B | 3.73B | 3.74B |
| Net Property, Plant & Equipment | 4.42B | 4.30B | 4.20B | 3.97B | 3.95B |
| Long-term Investments | 214.33M | 208.56M | -- | -- | 211.94M |
| Goodwill | 214.33M | 208.56M | -- | -- | 211.94M |
| Total Other Intangibles | 1.41B | 1.37B | 1.52B | 1.44B | 1.27B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 512.85M | 499.05M | 480.32M | 454.01M | 471.95M |
| Total Assets | 13.61B | 13.24B | 13.03B | 12.31B | 12.74B |
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| Total Accounts Payable | 2.40B | 2.33B | 2.16B | 2.04B | 2.25B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 116.47M | 113.34M | 164.59M | 155.57M | 143.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 629.59M | 612.65M | 616.92M | 583.12M | 594.38M |
| Total Finance Division Other Current Liabilities | 992.28M | 965.59M | 829.09M | 783.67M | 780.12M |
| Total Other Current Liabilities | 992.28M | 965.59M | 829.09M | 783.67M | 780.12M |
| Total Current Liabilities | 4.14B | 4.02B | 3.77B | 3.56B | 3.77B |
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| Total Current Liabilities | 4.14B | 4.02B | 3.77B | 3.56B | 3.77B |
| Long-Term Debt | 2.72B | 2.65B | 3.55B | 3.36B | 2.59B |
| Short-term Debt | 116.47M | 113.34M | 164.59M | 155.57M | 143.39M |
| Capital Leases | 766.09M | 745.48M | -- | -- | 562.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 342.44M | 333.23M | 352.88M | 333.55M | 316.75M |
| Total Liabilities | 7.96B | 7.75B | 7.67B | 7.25B | 7.24B |
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| Common Stock & APIC | 4.90B | 4.76B | 5.21B | 4.93B | 4.76B |
| Retained Earnings | 2.88B | 2.80B | 2.83B | 2.67B | 2.51B |
| Treasury Stock & Other | -2.77B | -2.69B | -3.21B | -3.04B | -2.36B |
| Total Common Equity | 5.01B | 4.87B | 4.82B | 4.56B | 4.91B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.01B | 4.87B | 4.82B | 4.56B | 4.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 633.13M | 616.10M | 533.47M | 504.24M | 585.65M |
| Total Equity | 5.64B | 5.49B | 5.36B | 5.06B | 5.50B |
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