Vodafone Group PLC (VODl)

70.46 +0.13 (+0.18%)
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VODl Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
39,560 25,829 25,829 30,662 -
Cash and Short Term Investments 11,275 13,065 13,065 18,483 -
Cash - - - - -
Cash & Equivalents 6,183 7,148 7,148 11,705 -
Short Term Investments 5,092 5,917 5,917 6,778 -
Total Receivables, Net 8,670 11,386 11,386 8,196 -
Accounts Receivables - Trade, Net 8,594 11,090 11,090 7,187 -
Total Inventory 568 1,009 1,009 956 -
Prepaid Expenses 835 - - - -
Other Current Assets, Total 19,047 369 369 2,192 -
144,350 148,096 148,096 155,521 -
Property/Plant/Equipment, Total - Net 28,499 37,363 37,363 37,992 -
Property/Plant/Equipment, Total - Gross 88,555 - - - -
Accumulated Depreciation, Total -50,563 - - - -
Goodwill, Net 24,956 27,544 27,544 27,615 -
Intangibles, Net 13,896 13,896 18,874 18,874 19,592
Long Term Investments 11,038 11,535 11,535 12,172 -
Note Receivable - Long Term 76 296 296 1,009 -
Other Long Term Assets, Total 257 5,169 5,169 6,333 -
Other Assets, Total 42,181 42,181 17,691 17,691 22,885
30,201 28,998 28,998 34,584 -
Accounts Payable 13,398 14,549 14,549 7,928 -
Payable/Accrued - - - - -
Accrued Expenses 5,890 - - - -
Notes Payable/Short Term Debt 2,628 2,628 4,886 - -
Current Port. of LT Debt/Capital Leases 6,087 6,087 13,264 13,264 10,626
Other Current liabilities, Total 10,555 10,555 1,185 1,185 5,254
83,352 86,534 86,534 91,038 -
Total Long Term Debt 48,328 48,328 54,079 54,079 52,785
Long Term Debt 38,656 38,656 41,040 41,040 42,467
Capital Lease Obligations 9,672 9,672 13,039 13,039 10,318
Deferred Income Tax 699 728 728 771 -
Minority Interest 1,032 1,110 1,110 1,084 -
Other Liabilities, Total -3,491 -1,004 -946 1,619 -5,352
60,998 61,562 61,562 64,483 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 4,797 4,797 4,797 4,797 -
Additional Paid-In Capital 149,253 149,211 149,211 149,145 -
Retained Earnings (Accumulated Deficit) -114,641 -114,891 -114,891 -113,086 -
Treasury Stock - Common -7,645 -7,647 -7,647 -7,719 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 29,234 30,092 30,092 31,346 -
144,350 148,096 148,096 155,521 -
27,080.12 27,080.12 27,033 27,033 26,992.56
- - - - -

* In Millions of EUR (except for per share items)

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