Vodafone Group Public Limited Company
VODPF
$1.12
-$0.14-11.42%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.87B | 15.89B | 18.82B | 18.03B | 14.58B |
| Total Receivables | 12.70B | 12.71B | 8.09B | 7.75B | 11.06B |
| Inventory | 842.43M | 843.22M | 666.88M | 638.78M | 770.69M |
| Prepaid Expenses | -- | -- | 763.08M | 730.92M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 272.20M | 272.46M | 2.59B | 2.48B | 13.25B |
| Total Current Assets | 29.68B | 29.71B | 30.93B | 29.63B | 39.66B |
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| Total Current Assets | 29.68B | 29.71B | 30.93B | 29.63B | 39.66B |
| Net Property, Plant & Equipment | 38.76B | 38.80B | 33.19B | 31.80B | 33.10B |
| Long-term Investments | 25.54B | 25.56B | 22.17B | 21.24B | 27.96B |
| Goodwill | 25.54B | 25.56B | 22.17B | 21.24B | 27.96B |
| Total Other Intangibles | 16.80B | 16.82B | 13.97B | 13.38B | 14.95B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.42B | 28.45B | 27.78B | 26.61B | 29.30B |
| Total Assets | 151.19B | 151.33B | 138.91B | 133.06B | 155.65B |
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| Total Accounts Payable | 14.89B | 14.90B | 7.01B | 6.72B | 13.48B |
| Total Accrued Expenses | -- | -- | 5.30B | 5.08B | -- |
| Short-term Debt | -- | -- | 2.55B | 2.44B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.67B | 8.68B | 5.16B | 4.94B | 9.64B |
| Total Finance Division Other Current Liabilities | 1.89B | 1.90B | 4.57B | 4.38B | 5.93B |
| Total Other Current Liabilities | 1.89B | 1.90B | 4.57B | 4.38B | 5.93B |
| Total Current Liabilities | 25.46B | 25.48B | 24.59B | 23.56B | 29.05B |
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| Total Current Liabilities | 25.46B | 25.48B | 24.59B | 23.56B | 29.05B |
| Long-Term Debt | 40.10B | 40.14B | 42.63B | 40.83B | 42.78B |
| Short-term Debt | -- | -- | 2.55B | 2.44B | -- |
| Capital Leases | 14.47B | 14.49B | 9.17B | 8.78B | 12.03B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.74B | 4.74B | 4.25B | 4.07B | 4.22B |
| Total Liabilities | 84.77B | 84.85B | 80.64B | 77.24B | 88.08B |
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| Common Stock & APIC | 180.90B | 181.07B | 166.62B | 159.60B | 171.87B |
| Retained Earnings | -144.74B | -144.87B | -133.49B | -127.86B | -129.04B |
| Treasury Stock & Other | 25.80B | 25.83B | 23.88B | 22.88B | 23.69B |
| Total Common Equity | 61.97B | 62.03B | 57.01B | 54.61B | 66.52B |
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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 | 61.97B | 62.03B | 57.01B | 54.61B | 66.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.45B | 4.45B | 1.27B | 1.21B | 1.05B |
| Total Equity | 66.42B | 66.48B | 58.27B | 55.82B | 67.57B |
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