VOD - Vodafone Group Plc
LSE
->
Communication Services
->
Telecom Services
Newbury,
United Kingdom
Type: Equity
VOD price evolution
VOD
| (in millions $) | 30 Jul 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7148 | $7148 | $11705 | |
| Short term investments | $5917 | $5917 | $7017 | |
| Net receivables | $11386 | $11386 | $10984 | |
| Inventory | $1009 | $1009 | $956 | |
| Total current assets | $25829 | $25829 | $30662 | |
| Long term investments | $11535 | $11535 | $12172 | |
| Property, plant & equipment | $37363 | $37363 | $37992 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $148096 | $148096 | $155521 | |
| Current liabilities | ||||
| Accounts payable | $14549 | $14549 | $18247 | |
| Deferred revenue | ||||
| Short long term debt | $13264 | $13264 | $15206 | |
| Total current liabilities | $28998 | $28998 | $34584 | |
| Long term debt | $54079 | $54079 | $51669 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $86534 | $86534 | $91038 | |
| Shareholders' equity | ||||
| Retained earnings | -$114891 | -$114891 | -$113086 | |
| Other shareholder equity | $30092 | $30092 | $31346 | |
| Total shareholder equity | $61562 | $61562 | $64483 | |
| (in millions $) | 31 Mar 2023 | 1 May 2022 | 31 Mar 2021 | 31 Mar 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $11705 | $2220 | $5821 | $11355 |
| Short term investments | $7017 | $7233 | $9159 | $9291 |
| Net receivables | $10984 | $10033 | $10036 | $10297 |
| Inventory | $956 | $836 | $676 | $598 |
| Total current assets | $30662 | $27578 | $27013 | $33246 |
| Long term investments | $12172 | $5341 | $5595 | $6623 |
| Property, plant & equipment | $37992 | $40804 | $41243 | $40113 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $148094.2 | $148915.7 | ||
| Total investments | ||||
| Total assets | $155521 | $153953 | $155063 | $168168 |
| Current liabilities | ||||
| Accounts payable | $18247 | $7367 | $6775 | $6747 |
| Deferred revenue | ||||
| Short long term debt | $15206 | $12621 | $8488 | $11976 |
| Total current liabilities | $34584 | $33647 | $28711 | $33385 |
| Long term debt | $51669 | $58131 | $59272 | $62949 |
| Total noncurrent liabilities | $80050.05 | $80104.03 | ||
| Total debt | ||||
| Total liabilities | $91038 | $99266 | $99259 | $106758 |
| Shareholders' equity | ||||
| Retained earnings | -$113086 | -$122118 | -$121587 | -$120349 |
| Other shareholder equity | $31346 | $29041 | $26727 | $30908 |
| Total shareholder equity | $64483 | $56977 | $55804 | $61410 |
| (in millions $) | 30 Jul 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10968.5 | $10968.5 | $11388 | |
| Cost of revenue | $7638.5 | $7638.5 | $7635 | |
| Gross Profit | $3330 | $3330 | $3753 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2283 | $2283 | $2445.5 | |
| Total operating expenses | $10147.5 | $10147.5 | $5720.5 | |
| Operating income | $821 | $821 | $5667.5 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $352.5 | $352.5 | -$2 | |
| Interest expense | -$736.5 | -$736.5 | -$257.5 | |
| Net income | ||||
| Net income | -$173 | -$173 | $5426 | |
| Income (for common shares) | -$173 | -$173 | $5426 | |
| (in millions $) | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $45706 | $45580 | $43809 | $44974 |
| Cost of revenue | $30850 | $30574 | $30086 | $30682 |
| Gross Profit | $14856 | $15006 | $13723 | $14292 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $9421 | $9071 | $9536 | $10284 |
| Total operating expenses | $31779 | $40213 | $38712 | $40875 |
| Operating income | $13927 | $5367 | $5097 | $4099 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $481 | $1330 | $3864 | $1250 |
| Interest expense | -$1593 | -$1985 | -$342 | $2505 |
| Net income | ||||
| Net income | $11838 | $2088 | $112 | -$920 |
| Income (for common shares) | $11838 | $2088 | $112 | -$920 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | -$173 | -$173 | $5426 | $5426 |
| Operating activities | ||||
| Depreciation | $2381 | $3401 | $2293 | $2293 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2772 | $2772 | $5887 | $5887 |
| Investing activities | ||||
| Capital expenditures | -$1444 | -$1444 | -$1397 | |
| Investments | ||||
| Total cash flows from investing | -$1904 | -$1904 | $1855 | $1855 |
| Financing activities | ||||
| Dividends paid | -$605 | -$605 | -$610.5 | -$610.5 |
| Sale and purchase of stock | $0.5 | $0.5 | -$331.5 | -$331.5 |
| Net borrowings | -$2011 | -$2011 | -$3563.5 | -$3563.5 |
| Total cash flows from financing | -$3189 | -$3189 | -$5218.5 | -$5218.5 |
| Effect of exchange rate | $82 | $82 | ||
| Change in cash and equivalents | -$2298.5 | -$2298.5 | $2388.5 | $2388.5 |
| (in millions $) | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 |
|---|---|---|---|---|
| Net income | $11838 | $2088 | $536 | -$455 |
| Operating activities | ||||
| Depreciation | $9501 | $9801 | $14101 | $14174 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $18054 | $18081 | $17215 | $17379 |
| Investing activities | ||||
| Capital expenditures | -$6250 | -$5798 | -$8640 | -$7605 |
| Investments | ||||
| Total cash flows from investing | -$379 | -$6868 | -$9262 | -$8088 |
| Financing activities | ||||
| Dividends paid | -$2484 | -$2474 | -$2427 | -$2296 |
| Sale and purchase of stock | -$1744 | -$2087 | -$1539 | -$814 |
| Net borrowings | -$6295 | -$2698 | -$10629 | -$3450 |
| Total cash flows from financing | -$13430 | -$9706 | -$15196 | -$9352 |
| Effect of exchange rate | -$135 | -$308 | -$255 | -$256 |
| Change in cash and equivalents | $4257 | $1581 | -$7498 | -$317 |
News
Fundamentals
| Market cap | N/A |
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| EBITDA | N/A |
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| Revenue Q/Q | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
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| Book/Share | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.41 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |