Vodafone Group Public Limited Company
VODPF
$0.9314
$0.07198.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.58B | 14.00B | 11.36B | 11.64B | 13.83B |
| Total Receivables | 11.06B | 10.63B | 7.21B | 7.39B | 12.05B |
| Inventory | 770.69M | 740.38M | 612.80M | 627.83M | 1.07B |
| Prepaid Expenses | -- | -- | 647.32M | 663.20M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.25B | 12.73B | 22.84B | 23.40B | 390.56M |
| Total Current Assets | 39.66B | 38.10B | 42.68B | 43.73B | 27.34B |
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| Total Current Assets | 39.66B | 38.10B | 42.68B | 43.73B | 27.34B |
| Net Property, Plant & Equipment | 33.10B | 31.80B | 30.75B | 31.50B | 39.55B |
| Long-term Investments | 27.96B | 26.86B | 26.92B | 27.58B | 29.15B |
| Goodwill | 27.96B | 26.86B | 26.92B | 27.58B | 29.15B |
| Total Other Intangibles | 14.95B | 14.36B | 14.99B | 15.36B | 19.98B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.30B | 28.15B | 28.48B | 29.18B | 28.53B |
| Total Assets | 155.65B | 149.53B | 155.73B | 159.56B | 156.75B |
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| Total Accounts Payable | 13.48B | 12.95B | 6.43B | 6.59B | 15.40B |
| Total Accrued Expenses | -- | -- | 5.36B | 5.50B | -- |
| Short-term Debt | -- | -- | 2.84B | 2.90B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.64B | 9.26B | 6.57B | 6.73B | 14.04B |
| Total Finance Division Other Current Liabilities | 5.93B | 5.70B | 11.39B | 11.67B | 1.25B |
| Total Other Current Liabilities | 5.93B | 5.70B | 11.39B | 11.67B | 1.25B |
| Total Current Liabilities | 29.05B | 27.90B | 32.58B | 33.38B | 30.69B |
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| Total Current Liabilities | 29.05B | 27.90B | 32.58B | 33.38B | 30.69B |
| Long-Term Debt | 42.78B | 41.10B | 45.72B | 46.84B | 43.44B |
| Short-term Debt | -- | -- | 2.84B | 2.90B | -- |
| Capital Leases | 12.03B | 11.56B | 8.00B | 8.20B | 13.80B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.22B | 4.06B | 3.62B | 3.71B | 3.66B |
| Total Liabilities | 88.08B | 84.62B | 89.93B | 92.13B | 91.59B |
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| Common Stock & APIC | 171.87B | 165.11B | 166.20B | 170.28B | 163.01B |
| Retained Earnings | -129.04B | -123.96B | -123.68B | -126.72B | -121.60B |
| Treasury Stock & Other | 23.69B | 22.75B | 22.18B | 22.72B | 22.58B |
| Total Common Equity | 66.52B | 63.91B | 64.70B | 66.28B | 63.98B |
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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 | 66.52B | 63.91B | 64.70B | 66.28B | 63.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.05B | 1.01B | 1.11B | 1.14B | 1.17B |
| Total Equity | 67.57B | 64.92B | 65.81B | 67.42B | 65.16B |
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