Vodafone Group Public Limited Company
VODPF
$1.00
$0.00970.98%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.36B | 11.64B | 13.83B | 14.26B | 20.08B |
| Total Receivables | 7.21B | 7.39B | 12.05B | 12.43B | 8.90B |
| Inventory | 612.80M | 627.83M | 1.07B | 1.10B | 1.04B |
| Prepaid Expenses | 647.32M | 663.20M | -- | -- | 907.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.84B | 23.40B | 390.56M | 402.84M | 2.38B |
| Total Current Assets | 42.68B | 43.73B | 27.34B | 28.20B | 33.31B |
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| Total Current Assets | 42.68B | 43.73B | 27.34B | 28.20B | 33.31B |
| Net Property, Plant & Equipment | 30.75B | 31.50B | 39.55B | 40.79B | 41.28B |
| Long-term Investments | 26.92B | 27.58B | 29.15B | 30.07B | 30.00B |
| Goodwill | 26.92B | 27.58B | 29.15B | 30.07B | 30.00B |
| Total Other Intangibles | 14.99B | 15.36B | 19.98B | 20.60B | 21.29B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.48B | 29.18B | 28.53B | 29.42B | 29.87B |
| Total Assets | 155.73B | 159.56B | 156.75B | 161.68B | 168.97B |
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| Total Accounts Payable | 6.43B | 6.59B | 15.40B | 15.88B | 8.61B |
| Total Accrued Expenses | 5.36B | 5.50B | -- | -- | 6.40B |
| Short-term Debt | 2.84B | 2.90B | -- | -- | 5.31B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.57B | 6.73B | 14.04B | 14.48B | 11.54B |
| Total Finance Division Other Current Liabilities | 11.39B | 11.67B | 1.25B | 1.29B | 5.71B |
| Total Other Current Liabilities | 11.39B | 11.67B | 1.25B | 1.29B | 5.71B |
| Total Current Liabilities | 32.58B | 33.38B | 30.69B | 31.66B | 37.57B |
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| Total Current Liabilities | 32.58B | 33.38B | 30.69B | 31.66B | 37.57B |
| Long-Term Debt | 45.72B | 46.84B | 43.44B | 44.80B | 46.14B |
| Short-term Debt | 2.84B | 2.90B | -- | -- | 5.31B |
| Capital Leases | 8.00B | 8.20B | 13.80B | 14.23B | 11.21B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.62B | 3.71B | 3.66B | 3.77B | 3.99B |
| Total Liabilities | 89.93B | 92.13B | 91.59B | 94.47B | 98.91B |
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| Common Stock & APIC | 166.20B | 170.28B | 163.01B | 168.13B | 167.26B |
| Retained Earnings | -123.68B | -126.72B | -121.60B | -125.43B | -122.87B |
| Treasury Stock & Other | 22.18B | 22.72B | 22.58B | 23.29B | 24.49B |
| Total Common Equity | 64.70B | 66.28B | 63.98B | 66.00B | 68.88B |
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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 | 64.70B | 66.28B | 63.98B | 66.00B | 68.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.11B | 1.14B | 1.17B | 1.21B | 1.18B |
| Total Equity | 65.81B | 67.42B | 65.16B | 67.21B | 70.06B |
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