VOD - Vodafone Group Plc
LSE
->
Communication Services
->
Telecom Services
Newbury,
United Kingdom
Type: Equity
VOD price evolution
VOD
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6183 | $6183 | $7148 | |
| Short term investments | $5092 | $4351 | $5917 | |
| Net receivables | $8670 | $6686 | $11386 | |
| Inventory | $568 | $568 | $1009 | |
| Total current assets | $39560 | $39560 | $25829 | |
| Long term investments | $11038 | $11038 | $11535 | |
| Property, plant & equipment | $28499 | $28499 | $37363 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $144350 | $144350 | $148096 | |
| Current liabilities | ||||
| Accounts payable | $13398 | $5959 | $14549 | |
| Deferred revenue | ||||
| Short long term debt | $8715 | $8715 | $13264 | |
| Total current liabilities | $30201 | $30201 | $28998 | |
| Long term debt | $48328 | $49796 | $54079 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $83352 | $83352 | $86534 | |
| Shareholders' equity | ||||
| Retained earnings | -$114641 | -$114641 | -$114891 | |
| Other shareholder equity | $29234 | $29234 | $30092 | |
| Total shareholder equity | $60998 | $60998 | $61562 | |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 1 May 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6183 | $11705 | $2220 | $5821 |
| Short term investments | $5092 | $7017 | $7233 | $9159 |
| Net receivables | $8670 | $10984 | $10033 | $10036 |
| Inventory | $568 | $956 | $836 | $676 |
| Total current assets | $39560 | $30662 | $27578 | $27013 |
| Long term investments | $11038 | $12172 | $5341 | $5595 |
| Property, plant & equipment | $28499 | $37992 | $40804 | $41243 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $148094.2 | |||
| Total investments | ||||
| Total assets | $144350 | $155521 | $153953 | $155063 |
| Current liabilities | ||||
| Accounts payable | $13398 | $18247 | $7367 | $6775 |
| Deferred revenue | ||||
| Short long term debt | $8715 | $15206 | $12621 | $8488 |
| Total current liabilities | $30201 | $34584 | $33647 | $28711 |
| Long term debt | $48328 | $51669 | $58131 | $59272 |
| Total noncurrent liabilities | $80050.05 | |||
| Total debt | ||||
| Total liabilities | $83352 | $91038 | $99266 | $99259 |
| Shareholders' equity | ||||
| Retained earnings | -$114641 | -$113086 | -$122118 | -$121587 |
| Other shareholder equity | $29234 | $31346 | $29041 | $26727 |
| Total shareholder equity | $60998 | $64483 | $56977 | $55804 |
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14780 | $10968.5 | $10968.5 | |
| Cost of revenue | $7638.5 | $7638.5 | ||
| Gross Profit | $5598 | $3330 | $3330 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2283 | $2283 | ||
| Total operating expenses | $3543 | $10147.5 | $10147.5 | |
| Operating income | $821 | $821 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$655 | $352.5 | $352.5 | |
| Interest expense | -$985 | -$736.5 | -$736.5 | |
| Net income | ||||
| Net income | $1486 | -$173 | -$173 | |
| Income (for common shares) | -$173 | -$173 | ||
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $36717 | $45706 | $45580 | $43809 |
| Cost of revenue | $24459 | $30850 | $30574 | $30086 |
| Gross Profit | $12258 | $14856 | $15006 | $13723 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $8442 | $9421 | $9071 | $9536 |
| Total operating expenses | $33020 | $31779 | $40213 | $38712 |
| Operating income | $3697 | $13927 | $5367 | $5097 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $50 | $481 | $1330 | $3864 |
| Interest expense | -$2453 | -$1593 | -$1985 | -$342 |
| Net income | ||||
| Net income | $1140 | $11838 | $2088 | $112 |
| Income (for common shares) | $1140 | $11838 | $2088 | $112 |
| (in millions $) | 1 May 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$173 | -$173 | $5426 | |
| Operating activities | ||||
| Depreciation | $2381 | $3401 | $2293 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2772 | $2772 | $5887 | |
| Investing activities | ||||
| Capital expenditures | -$1444 | -$1444 | -$1397 | |
| Investments | ||||
| Total cash flows from investing | -$6122 | -$1904 | -$1904 | $1855 |
| Financing activities | ||||
| Dividends paid | -$2430 | -$605 | -$605 | -$610.5 |
| Sale and purchase of stock | $0.5 | $0.5 | -$331.5 | |
| Net borrowings | -$2011 | -$2011 | -$3563.5 | |
| Total cash flows from financing | -$15855 | -$3189 | -$3189 | -$5218.5 |
| Effect of exchange rate | -$94 | $82 | ||
| Change in cash and equivalents | -$5514 | -$2298.5 | -$2298.5 | $2388.5 |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Net income | $1140 | $11838 | $2088 | $536 |
| Operating activities | ||||
| Depreciation | $10400 | $9501 | $9801 | $14101 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $16557 | $18054 | $18081 | $17215 |
| Investing activities | ||||
| Capital expenditures | -$4219 | -$6250 | -$5798 | -$8640 |
| Investments | ||||
| Total cash flows from investing | -$6122 | -$379 | -$6868 | -$9262 |
| Financing activities | ||||
| Dividends paid | -$2430 | -$2484 | -$2474 | -$2427 |
| Sale and purchase of stock | $75 | -$1744 | -$2087 | -$1539 |
| Net borrowings | -$9073 | -$6295 | -$2698 | -$10629 |
| Total cash flows from financing | -$15855 | -$13430 | -$9706 | -$15196 |
| Effect of exchange rate | -$173 | -$135 | -$308 | -$255 |
| Change in cash and equivalents | -$5514 | $4257 | $1581 | -$7498 |
News
Fundamentals
| Market cap | N/A |
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| EV/Sales | N/A |
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| ROE | N/A |
| Debt/Equity | 1.37 |
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| Net debt/EBITDA | N/A |
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| Quick ratio | N/A |