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Vodafone Group Public Limited Company (VOD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.73-0.11 (-1.24%)
At close: 04:00PM EST
8.75 +0.02 (+0.23%)
After hours: 07:57PM EST
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,705,000
7,496,000
5,821,000
13,284,000
Other short-term investments
7,017,000
7,931,000
9,159,000
7,089,000
Total cash
18,722,000
15,427,000
14,980,000
20,373,000
Net receivables
10,705,000
11,019,000
10,923,000
11,411,000
Inventory
956,000
836,000
676,000
585,000
Total current assets
30,662,000
28,537,000
28,270,000
34,251,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
88,555,000
93,682,000
90,862,000
87,631,000
Accumulated depreciation
-50,563,000
-52,878,000
-49,619,000
-48,434,000
Net property, plant and equipment
37,992,000
40,804,000
41,243,000
39,197,000
Goodwill
27,615,000
31,884,000
31,731,000
31,271,000
Intangible assets
19,592,000
21,360,000
21,818,000
22,252,000
Total non-current assets
124,859,000
125,416,000
126,793,000
133,917,000
Total assets
155,521,000
153,953,000
155,063,000
168,168,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,789,000
6,318,000
4,403,000
11,826,000
Accounts payable
18,247,000
19,661,000
18,070,000
17,085,000
Total current liabilities
34,584,000
33,647,000
28,711,000
33,507,000
Non-current liabilities
Long-term debt
41,351,000
48,321,000
49,363,000
62,892,000
Deferred tax liabilities
771,000
520,000
2,095,000
2,043,000
Deferred revenues
500,000
530,000
519,000
612,000
Total non-current liabilities
56,454,000
63,329,000
68,536,000
72,036,000
Total liabilities
91,038,000
96,976,000
97,247,000
105,543,000
Stockholders' equity
Common stock
4,797,000
4,797,000
4,797,000
4,797,000
Retained earnings
-113,086,000
-122,118,000
-121,587,000
-120,349,000
Total stockholders' equity
63,399,000
54,687,000
55,804,000
61,410,000
Total liabilities and stockholders' equity
155,521,000
153,953,000
155,063,000
168,168,000