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Vodafone Group Plc (VOD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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93.38-0.17 (-0.18%)
As of 03:07PM GMT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,496,000
4,080,000
11,824,000
13,637,000
Other short-term investments
7,233,000
6,052,000
7,089,000
13,012,000
Total cash
14,729,000
10,132,000
18,913,000
26,649,000
Net receivables
4,102,000
4,091,000
4,262,000
4,701,000
Inventory
836,000
676,000
585,000
714,000
Total current assets
28,537,000
28,270,000
34,251,000
39,586,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
93,682,000
90,862,000
87,631,000
73,649,000
Accumulated depreciation
-52,878,000
-49,619,000
-48,434,000
-46,217,000
Net property, plant and equipment
40,804,000
41,243,000
39,197,000
27,432,000
Goodwill
31,884,000
31,731,000
31,271,000
23,353,000
Intangible assets
21,360,000
21,818,000
22,252,000
17,652,000
Total non-current assets
125,416,000
126,793,000
133,917,000
103,276,000
Total assets
153,953,000
155,063,000
168,168,000
142,862,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,318,000
4,403,000
8,840,000
4,270,000
Accounts payable
7,327,000
6,739,000
6,599,000
6,541,000
Total current liabilities
33,647,000
28,711,000
33,507,000
25,523,000
Non-current liabilities
Long-term debt
48,321,000
49,363,000
53,815,000
48,685,000
Deferred tax liabilities
520,000
2,095,000
2,043,000
478,000
Deferred revenues
530,000
519,000
612,000
574,000
Other long-term liabilities
-
-
-
462,000
Total non-current liabilities
63,329,000
68,536,000
72,036,000
53,894,000
Total liabilities
96,976,000
97,247,000
105,543,000
79,417,000
Stockholders' equity
Common stock
4,797,000
4,797,000
4,797,000
4,796,000
Retained earnings
-122,118,000
-121,587,000
-120,349,000
-116,725,000
Total stockholders' equity
54,687,000
55,804,000
61,410,000
62,218,000
Total liabilities and stockholders' equity
153,953,000
155,063,000
168,168,000
142,862,000