Vodafone Group Public Limited Company
VOD · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,883,280 | $6,183,000 | $12,716,897 | $8,340,424 |
| Short-Term Investments | $8,019,405 | $4,351,000 | $7,623,620 | $8,824,427 |
| Receivables | $8,230,044 | $5,924,000 | $9,428,213 | $10,058,356 |
| Inventory | $666,483 | $568,000 | $1,038,646 | $930,175 |
| Other Curr. Assets | $762,621 | $22,534,000 | $907,186 | $970,231 |
| Total Curr. Assets | $29,561,833 | $39,560,000 | $31,714,562 | $29,123,614 |
| Property Plant & Equip (Net) | $33,175,102 | $28,499,000 | $41,276,408 | $45,400,571 |
| Goodwill | $22,159,223 | $24,956,000 | $30,002,317 | $35,475,733 |
| Intangibles | $13,960,505 | $13,896,000 | $21,285,728 | $23,766,204 |
| Long-Term Investments | $17,473,315 | $11,038,000 | $21,423,708 | $13,961,532 |
| Tax Assets | $20,559,447 | $0 | $20,985,868 | $21,239,376 |
| Other NC Assets | $1,938,959 | $26,401,000 | $2,277,199 | $2,435,591 |
| Total NC Assets | $109,266,551 | $104,790,000 | $137,251,229 | $142,279,006 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $138,828,384 | $144,350,000 | $168,965,790 | $171,402,620 |
| Liabilities | – | – | – | – |
| Payables | $15,190,853 | $5,959,000 | $19,824,453 | $21,875,812 |
| Short-Term Debt | $7,612,169 | $7,784,000 | $15,993,630 | $13,308,407 |
| Tax Payable | $0 | $0 | $456,946 | $866,552 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,775,849 | $15,527,000 | $1,298,757 | $1,386,564 |
| Total Curr. Liab. | $24,578,871 | $29,270,000 | $37,573,787 | $37,437,335 |
| LT Debt | $49,792,899 | $50,727,000 | $56,135,785 | $64,679,457 |
| Deferred Rev, NC | $877,122 | $0 | $543,225 | $589,705 |
| Deferred Tax Liab, NC | $862,000 | $0 | $837,653 | $578,578 |
| Other NC Liab. | $4,477,429 | $3,355,000 | $3,817,785 | $4,615,272 |
| Total NC Liab. | $56,009,450 | $54,082,000 | $61,334,448 | $70,463,012 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,160,096 | $9,672,000 | $11,209,991 | $10,915,097 |
| Total Liabilities | $80,588,321 | $83,352,000 | $98,908,235 | $107,900,346 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,665,384 | $4,797,000 | $5,211,701 | $5,337,382 |
| Retained Earnings | -$133,407,941 | -$114,641,000 | -$122,862,285 | -$135,767,778 |
| AOCI | $29,877,252 | $28,202,000 | $31,545,076 | $32,312,469 |
| Other Equity | $155,840,454 | $141,608,000 | $154,985,352 | $159,072,233 |
| Total Equity | $56,975,149 | $59,966,000 | $68,879,844 | $60,954,305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,264,914 | $1,032,000 | $1,177,712 | $2,547,969 |
| Total Liab. & Tot. Equity | $138,828,384 | $144,350,000 | $168,965,790 | $171,402,620 |
| Net Debt | $45,521,788 | $52,328,000 | $59,412,518 | $69,647,439 |