Vodafone Grp Plc ADR (VOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,818,370 | 6,710,410 | 12,189,590 | 8,714,100 | 6,798,928 |
| Marketable Securities | 7,975,603 | 5,526,348 | 7,307,504 | 9,219,787 | 10,697,710 |
| Receivables | 10,289,640 | 9,409,551 | 11,438,740 | 13,153,690 | 13,264,980 |
| Inventories | 662,843 | 616,450 | 995,578 | 971,850 | 789,568 |
| Other current assets | 14 | 20,671,711 | -2 | 1,114,833 | 1,468,174 |
| TOTAL | $30,746,470 | $42,934,470 | $31,931,410 | $33,174,260 | $33,019,360 |
| Non-Current Assets | |||||
| PPE Net | 32,993,900 | 30,929,960 | 39,564,870 | 47,434,650 | 48,171,820 |
| Investments And Advances | 10,791,340 | 11,979,540 | 12,675,920 | 6,208,913 | 6,534,960 |
| Intangibles | 35,922,440 | 42,166,080 | 49,161,370 | 61,896,150 | 62,545,230 |
| Other Non-Current Assets | 27,616,020 | 28,653,020 | 28,626,040 | 30,256,387 | 30,842,190 |
| TOTAL | $107,323,700 | $113,728,600 | $130,028,200 | $145,796,100 | $148,094,200 |
| Total Assets | $138,070,100 | $156,663,100 | $161,959,600 | $178,970,400 | $181,113,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,570,592 | 9,397,612 | 15,330,450 | 13,904,660 | 9,913,984 |
| Accounts payable and accrued liabilities | 15,107,880 | 14,540,850 | 19,002,430 | 22,855,910 | 21,105,760 |
| Other current liabilities | 1,145,204 | 8,412,160 | 1,206,983 | 1,349,662 | 1,616,512 |
| TOTAL | $24,444,620 | $32,777,140 | $36,015,780 | $39,114,640 | $33,534,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,520,930 | 52,450,380 | 53,808,100 | 67,577,290 | 69,229,700 |
| Other Non-Current Liabilities | 4,870,880 | 4,079,641 | 3,662,605 | 4,815,080 | 7,878,158 |
| TOTAL | $55,703,530 | $57,684,780 | $58,791,200 | $73,619,970 | $80,050,050 |
| Total Liabilities | $80,148,150 | $90,461,970 | $94,806,980 | $112,734,600 | $113,584,500 |
| Shareholders' Equity | |||||
| Common Shares | 4,639,902 | 5,206,184 | 4,995,596 | 5,576,513 | 5,602,896 |
| Retained earnings | -132,679,300 | -124,419,900 | -117,767,800 | -141,962,200 | -142,013,600 |
| Other shareholders' equity | 32,290,658 | 31,727,546 | 32,644,194 | 37,849,057 | 35,000,394 |
| TOTAL | $57,921,960 | $66,201,130 | $67,152,590 | $66,235,770 | $67,529,090 |
| Total Liabilities And Equity | $138,070,110 | $156,663,100 | $161,959,570 | $178,970,370 | $181,113,590 |