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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,283,994 | 11,818,370 | 7,705,997 | 6,710,410 | 7,779,883 |
| Marketable Securities | 7,528,885 | 7,975,603 | 6,665,775 | 5,526,348 | 6,440,063 |
| Receivables | 12,792,440 | 10,289,640 | 11,116,960 | 9,409,551 | 12,794,140 |
| Inventories | 839,270 | 662,843 | 759,824 | 616,450 | 1,098,196 |
| Other current assets | 127,411 | 14 | 12,851,024 | 20,671,711 | -2 |
| TOTAL | $29,572,000 | $30,746,470 | $39,099,580 | $42,934,470 | $28,112,280 |
| Non-Current Assets | |||||
| PPE Net | 38,614,610 | 80,241,620 | N/A | 74,731,580 | N/A |
| Investments And Advances | 11,937,980 | 10,791,340 | 10,533,070 | 11,979,540 | 12,554,690 |
| Intangibles | 42,182,100 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 28,316,610 | 63,538,340 | 71,190,300 | 70,819,080 | 79,854,820 |
| TOTAL | $121,051,300 | $154,571,300 | $81,723,370 | $157,530,200 | $92,409,510 |
| Total Assets | $150,623,300 | $138,070,100 | $153,459,100 | $156,663,100 | $161,187,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,504,916 | 7,570,592 | 9,369,691 | 9,397,612 | 13,431,940 |
| Accounts payable and accrued liabilities | 14,968,930 | 15,107,880 | 13,420,620 | 14,540,850 | 16,303,140 |
| Other current liabilities | 1,193,447 | 1,145,204 | 5,110,941 | 8,412,160 | 1,333,290 |
| TOTAL | $25,361,620 | $24,444,620 | $28,636,880 | $32,777,140 | $31,561,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,640,830 | 49,520,930 | 51,936,310 | 52,450,380 | 57,377,180 |
| Other Non-Current Liabilities | 6,520,126 | 5,325,299 | 5,550,780 | 4,475,775 | 4,452,645 |
| TOTAL | $59,091,400 | $55,703,520 | $58,201,830 | $57,684,780 | $62,622,180 |
| Total Liabilities | $84,453,020 | $80,148,150 | $86,838,710 | $90,461,970 | $94,183,620 |
| Shareholders' Equity | |||||
| Common Shares | 4,896,522 | 4,639,902 | 5,143,929 | 5,206,184 | 5,221,055 |
| Retained earnings | -144,196,700 | -132,679,300 | -127,218,200 | -124,419,900 | -125,047,400 |
| Other shareholders' equity | 38,363,138 | 32,290,658 | 32,933,141 | 31,727,546 | 32,752,125 |
| TOTAL | $66,170,260 | $57,921,960 | $66,620,370 | $66,201,130 | $67,004,080 |
| Total Liabilities And Equity | $150,623,280 | $138,070,110 | $153,459,080 | $156,663,100 | $161,187,700 |