Vodafone Group Public Limited Company
VODPF
$1.13
$0.054.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.63% | 54.85% | 5.42% | -1.82% | -43.41% |
| Total Receivables | 12.17% | 4.87% | -8.19% | -14.49% | -19.00% |
| Inventory | 8.83% | 1.74% | -27.83% | -32.79% | -41.00% |
| Prepaid Expenses | 17.88% | 10.21% | -- | -- | -28.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.66% | -89.40% | 3,291.73% | 3,059.04% | 859.10% |
| Total Current Assets | -27.52% | -32.24% | 45.07% | 35.12% | 28.11% |
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| Total Current Assets | -27.52% | -32.24% | 45.07% | 35.12% | 28.11% |
| Net Property, Plant & Equipment | 7.96% | 0.94% | -16.29% | -22.04% | -25.51% |
| Long-term Investments | -17.65% | -23.01% | -4.08% | -10.66% | -10.26% |
| Goodwill | -17.65% | -23.01% | -4.08% | -10.66% | -10.26% |
| Total Other Intangibles | -6.82% | -12.89% | -25.19% | -30.32% | -29.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.45% | -8.80% | 2.71% | -4.34% | -4.63% |
| Total Assets | -10.80% | -16.61% | -0.70% | -7.51% | -7.83% |
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| Total Accounts Payable | 9.09% | 1.99% | -12.46% | -18.47% | -25.36% |
| Total Accrued Expenses | -1.15% | -7.58% | -- | -- | -16.18% |
| Short-term Debt | -10.15% | -15.99% | -- | -- | -46.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.28% | -13.31% | -31.36% | -36.07% | -51.82% |
| Total Finance Division Other Current Liabilities | -59.85% | -62.46% | 372.81% | 340.37% | 99.49% |
| Total Other Current Liabilities | -59.85% | -62.46% | 372.81% | 340.37% | 99.49% |
| Total Current Liabilities | -22.12% | -27.19% | -5.36% | -11.86% | -15.96% |
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| Total Current Liabilities | -22.12% | -27.19% | -5.36% | -11.86% | -15.96% |
| Long-Term Debt | -8.77% | -14.71% | -1.52% | -8.28% | 1.27% |
| Short-term Debt | -10.15% | -15.99% | -- | -- | -46.59% |
| Capital Leases | 14.56% | 7.10% | -12.80% | -18.78% | -28.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.38% | 9.74% | 15.40% | 7.49% | -9.20% |
| Total Liabilities | -10.33% | -16.17% | -3.83% | -10.43% | -9.08% |
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| Common Stock & APIC | 0.25% | -6.27% | 5.44% | -1.79% | -0.63% |
| Retained Earnings | -7.93% | -0.90% | -6.11% | 1.17% | -0.66% |
| Treasury Stock & Other | 7.68% | 0.67% | 4.89% | -2.30% | -9.45% |
| Total Common Equity | -11.88% | -17.61% | 3.97% | -3.17% | -6.08% |
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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 | -11.88% | -17.61% | 3.97% | -3.17% | -6.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.68% | 6.28% | -10.48% | -16.62% | -5.46% |
| Total Equity | -11.45% | -17.21% | 3.71% | -3.41% | -6.07% |
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