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Vodafone Group PLC (VOD)

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67.000 +0.620    +0.93%
20/04 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 58,544,717
  • Bid/Ask: 65.200 / 67.500
  • Day's Range: 65.780 - 67.100
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BH4HKS39 
SEDOL:  BH4HKS3
Vodafone Group PLC 67.000 +0.620 +0.93%

VOD Balance Sheet

 
Featured here, the Balance Sheet for Vodafone Group PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 25829 25829 30662 30662
Cash and Short Term Investments 13065 13065 18483 18483
Cash - - - -
Cash & Equivalents 7148 7148 11705 11705
Short Term Investments 5917 5917 6778 6778
Total Receivables, Net 11386 11386 8196 8196
Accounts Receivables - Trade, Net 11090 11090 7187 7187
Total Inventory 1009 1009 956 956
Prepaid Expenses - - 835 835
Other Current Assets, Total 369 369 2192 2192
Total Assets 148096 148096 155521 155521
Property/Plant/Equipment, Total - Net 37363 37363 37992 37992
Property/Plant/Equipment, Total - Gross - - 88555 88555
Accumulated Depreciation, Total - - -50563 -50563
Goodwill, Net 27544 27544 27615 27615
Intangibles, Net 18874 18874 19592 19592
Long Term Investments 11535 11535 12172 12172
Note Receivable - Long Term 296 296 1009 1009
Other Long Term Assets, Total 5169 5169 6333 6333
Other Assets, Total 17691 17691 22885 22885
Total Current Liabilities 28998 28998 34584 34584
Accounts Payable 14549 14549 7991 7991
Payable/Accrued - - - -
Accrued Expenses - - 5827 5827
Notes Payable/Short Term Debt - - 5278 5278
Current Port. of LT Debt/Capital Leases 13264 13264 10234 10234
Other Current liabilities, Total 1185 1185 5254 5254
Total Liabilities 86534 86534 91038 91038
Total Long Term Debt 54079 54079 52785 52785
Long Term Debt 41040 41040 42467 42467
Capital Lease Obligations 13039 13039 10318 10318
Deferred Income Tax 728 728 771 771
Minority Interest 1110 1110 1084 1084
Other Liabilities, Total -946 1619 -5744 -3464
Total Equity 61562 61562 64483 64483
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4797 4797 4797 4797
Additional Paid-In Capital 149211 149211 149145 149145
Retained Earnings (Accumulated Deficit) -114891 -114891 -113086 -113086
Treasury Stock - Common -7647 -7647 -7719 -7719
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 30092 30092 31346 31346
Total Liabilities & Shareholders' Equity 148096 148096 155521 155521
Total Common Shares Outstanding 27033 27033 26992.56 26992.56
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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