Vodafone Group Public Limited Company
VODPF
$1.09
-$0.1565-12.52%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.82B | 18.03B | 14.58B | 14.00B | 11.36B |
| Total Receivables | 8.09B | 7.75B | 11.06B | 10.63B | 7.21B |
| Inventory | 666.88M | 638.78M | 770.69M | 740.38M | 612.80M |
| Prepaid Expenses | 763.08M | 730.92M | -- | -- | 647.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.59B | 2.48B | 13.25B | 12.73B | 22.84B |
| Total Current Assets | 30.93B | 29.63B | 39.66B | 38.10B | 42.68B |
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| Total Current Assets | 30.93B | 29.63B | 39.66B | 38.10B | 42.68B |
| Net Property, Plant & Equipment | 33.19B | 31.80B | 33.10B | 31.80B | 30.75B |
| Long-term Investments | 22.17B | 21.24B | 27.96B | 26.86B | 26.92B |
| Goodwill | 22.17B | 21.24B | 27.96B | 26.86B | 26.92B |
| Total Other Intangibles | 13.97B | 13.38B | 14.95B | 14.36B | 14.99B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.78B | 26.61B | 29.30B | 28.15B | 28.48B |
| Total Assets | 138.91B | 133.06B | 155.65B | 149.53B | 155.73B |
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| Total Accounts Payable | 7.01B | 6.72B | 13.48B | 12.95B | 6.43B |
| Total Accrued Expenses | 5.30B | 5.08B | -- | -- | 5.36B |
| Short-term Debt | 2.55B | 2.44B | -- | -- | 2.84B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.16B | 4.94B | 9.64B | 9.26B | 5.56B |
| Total Finance Division Other Current Liabilities | 4.57B | 4.38B | 5.93B | 5.70B | 11.39B |
| Total Other Current Liabilities | 4.57B | 4.38B | 5.93B | 5.70B | 11.39B |
| Total Current Liabilities | 24.59B | 23.56B | 29.05B | 27.90B | 31.58B |
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| Total Current Liabilities | 24.59B | 23.56B | 29.05B | 27.90B | 31.58B |
| Long-Term Debt | 42.63B | 40.83B | 42.78B | 41.10B | 46.73B |
| Short-term Debt | 2.55B | 2.44B | -- | -- | 2.84B |
| Capital Leases | 9.17B | 8.78B | 12.03B | 11.56B | 8.00B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.25B | 4.07B | 4.22B | 4.06B | 3.62B |
| Total Liabilities | 80.64B | 77.24B | 88.08B | 84.62B | 89.93B |
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| Common Stock & APIC | 166.62B | 159.60B | 171.87B | 165.11B | 166.20B |
| Retained Earnings | -133.49B | -127.86B | -129.04B | -123.96B | -123.68B |
| Treasury Stock & Other | 23.88B | 22.88B | 23.69B | 22.75B | 22.18B |
| Total Common Equity | 57.01B | 54.61B | 66.52B | 63.91B | 64.70B |
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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 | 57.01B | 54.61B | 66.52B | 63.91B | 64.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.27B | 1.21B | 1.05B | 1.01B | 1.11B |
| Total Equity | 58.27B | 55.82B | 67.57B | 64.92B | 65.81B |
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