Vodafone Group Plc (VOD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,079,000 | 6,183,000 | 11,705,000 | 7,496,000 | 4,080,000 |
| Marketable Securities | 6,414,000 | 4,351,000 | 6,778,000 | 7,233,000 | 6,052,000 |
| Inventories | 617,000 | 568,000 | 956,000 | 836,000 | 676,000 |
| Other current assets | 11,804,000 | 27,858,000 | 10,388,000 | 12,100,000 | 16,380,000 |
| TOTAL | $28,620,000 | $39,560,000 | $30,662,000 | $28,537,000 | $28,270,000 |
| Non-Current Assets | |||||
| PPE Net | 30,712,000 | 28,499,000 | 37,992,000 | 40,804,000 | 41,243,000 |
| Intangibles | 33,438,000 | 38,852,000 | 47,207,000 | 53,244,000 | 53,549,000 |
| Other Non-Current Assets | 35,751,000 | 37,439,000 | 39,660,000 | 31,368,000 | 32,001,000 |
| TOTAL | $99,901,000 | $104,790,000 | $124,859,000 | $125,416,000 | $126,793,000 |
| Total Assets | $128,521,000 | $144,350,000 | $155,521,000 | $153,953,000 | $155,063,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,701,000 | 6,403,000 | 11,675,000 | 9,232,000 | 5,365,000 |
| Accounts payable and accrued liabilities | 6,157,000 | 5,613,000 | 7,662,000 | 7,327,000 | 6,739,000 |
| Other current liabilities | 54,000 | 48,000 | N/A | N/A | N/A |
| TOTAL | $22,754,000 | $30,201,000 | $34,584,000 | $33,647,000 | $28,711,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,616,000 | 40,912,000 | 41,351,000 | 48,321,000 | 49,363,000 |
| Other Non-Current Liabilities | 2,974,000 | 2,749,000 | 2,430,000 | 1,858,000 | 4,638,000 |
| TOTAL | $51,851,000 | $53,151,000 | $56,454,000 | $63,329,000 | $68,536,000 |
| Total Liabilities | $74,605,000 | $83,352,000 | $91,038,000 | $96,976,000 | $97,247,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,319,000 | 4,797,000 | 4,797,000 | 4,797,000 | 4,797,000 |
| Retained earnings | -123,503,000 | -114,641,000 | -113,086,000 | -122,118,000 | -121,587,000 |
| Other shareholders' equity | 28,886,000 | 28,202,000 | 30,262,000 | 30,268,000 | 27,954,000 |
| TOTAL | $52,745,000 | $59,966,000 | $63,399,000 | $54,687,000 | $55,804,000 |
| Total Liabilities And Equity | $127,350,000 | $143,318,000 | $154,437,000 | $151,663,000 | $153,051,000 |