Vodafone Group Public Limited Company VODPF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -10.67% | -5.03% | 8.88% | 13.45% | 65.63% |
| Total Receivables | 18.05% | 25.50% | 14.75% | 19.56% | 12.17% |
| Inventory | 3.05% | 9.55% | 9.31% | 13.89% | 8.83% |
| Prepaid Expenses | 45.81% | 55.01% | -- | -- | 17.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.51% | 35.56% | -97.95% | -97.86% | -88.66% |
| Total Current Assets | 1.73% | 8.15% | -25.15% | -22.02% | -27.52% |
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| Total Current Assets | 1.73% | 8.15% | -25.15% | -22.02% | -27.52% |
| Net Property, Plant & Equipment | 18.77% | 26.26% | 17.09% | 22.00% | 7.96% |
| Long-term Investments | 13.98% | 21.17% | -8.67% | -4.85% | -17.65% |
| Goodwill | 13.98% | 21.17% | -8.67% | -4.85% | -17.65% |
| Total Other Intangibles | 18.52% | 26.00% | 12.42% | 17.13% | -6.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.16% | 4.02% | -2.99% | 1.08% | -2.45% |
| Total Assets | 7.84% | 14.64% | -2.87% | 1.20% | -10.80% |
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| Total Accounts Payable | 7.14% | 13.90% | 10.46% | 15.09% | 9.09% |
| Total Accrued Expenses | 26.71% | 34.70% | -- | -- | 1.51% |
| Short-term Debt | -25.59% | -20.90% | -- | -- | -10.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.72% | 32.59% | -10.01% | -6.24% | -7.28% |
| Total Finance Division Other Current Liabilities | 11.18% | 18.20% | -68.05% | -66.71% | -61.10% |
| Total Other Current Liabilities | 11.18% | 18.20% | -68.05% | -66.71% | -61.10% |
| Total Current Liabilities | 12.49% | 19.59% | -12.36% | -8.68% | -22.12% |
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| Total Current Liabilities | 12.49% | 19.59% | -12.36% | -8.68% | -22.12% |
| Long-Term Debt | 1.80% | 8.23% | -6.25% | -2.32% | -8.77% |
| Short-term Debt | -25.59% | -20.90% | -- | -- | -10.15% |
| Capital Leases | 20.60% | 28.21% | 20.26% | 25.30% | 14.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.58% | 25.01% | 12.20% | 16.90% | 17.38% |
| Total Liabilities | 8.03% | 14.85% | -3.76% | 0.28% | -10.33% |
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| Common Stock & APIC | 6.75% | 13.49% | 5.26% | 9.67% | 0.25% |
| Retained Earnings | -9.29% | -16.19% | -12.17% | -16.87% | -7.93% |
| Treasury Stock & Other | 10.58% | 17.56% | 8.94% | 13.51% | 7.68% |
| Total Common Equity | 2.40% | 8.87% | -6.84% | -2.94% | -11.88% |
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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 | 2.40% | 8.87% | -6.84% | -2.94% | -11.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 239.98% | 261.44% | 323.02% | 340.75% | 13.68% |
| Total Equity | 7.56% | 14.35% | -1.71% | 2.41% | -11.45% |
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