Vodafone Group Public Limited Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vodafone Group Public Limited Company's balance sheet done over the years? Its assets were worth $144,350,000,000 last year, which is less than in the previous period. 58% of Vodafone Group Public Limited Company’s total assets is currently financed by debt. Its liabilities reached the amount of $83,352,000,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2015 | 169579000000 | 75.87B | 44.74% |
|---|---|---|---|
| 2016 | 169107000000 | 83.97B | 49.66% |
| 2018 | 145611000000 | 77.00B | 52.88% |
| 2019 | 142862000000 | 79.41B | 55.59% |
| 2020 | 168168000000 | 105.54B | 62.76% |
| 2021 | 155063000000 | 97.24B | 62.71% |
| 2022 | 154049000000 | 96.97B | 62.95% |
| 2024 | 144350000000 | 83.35B | 57.74% |
0LQQ.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 6.18B | 7.49B | 5.82B | 13.55B | 13.63B | 4.67B | 12.92B | 9.52B |
Short term investments | 4.35B | 7.23B | 6.05B | 5.97B | 11.82B | 7.96B | 3.37B | 5.33B |
Net receivables | 5.92B | 7.46B | 7.34B | 7.81B | 8.76B | 7.74B | 5.78B | 11.14B |
Inventory | 568M | 836M | 676M | 598M | 714M | 581M | 716M | 667M |
Other current assets | 22.53B | 4.54B | 8.37B | 4.89B | 4.64B | 16.98B | 12.79B | 795M |
Total current assets | 39.56B | 27.57B | 28.27B | 32.83B | 39.58B | 37.95B | 35.59B | 27.45B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 28.49B | 40.80B | 41.24B | 40.11B | 27.43B | 28.32B | 35.51B | 36.80B |
Goodwill | 24.95B | 31.88B | 31.73B | 31.37B | 23.35B | 26.73B | 28.23B | 30.52B |
Intangible assets | 13.89B | 21.36B | 21.81B | 22.63B | 17.65B | 16.52B | 30.32B | 28.98B |
Long term investments | 11.03B | 6.39B | 5.59B | 6.62B | 4.82B | 5.74B | 9.52B | 5.84B |
Other non-current assets | 26.40B | 26.02B | 26.40B | 34.58B | -73.25B | 30.33B | 29.90B | 39.95B |
Total non-current assets | 104.79B | 126.47B | 126.79B | 135.33B | 73.25B | 107.66B | 133.51B | 142.12B |
Total assets | 144.35B | 154.04B | 155.06B | 168.16B | 142.86B | 145.61B | 169.10B | 169.57B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 8.71B | 9.89B | 5.94B | 11.43B | 0 | 10.60B | 20.65B | 17.46B |
Total current liabilities | 30.20B | 33.64B | 28.71B | 33.38B | 25.52B | 39.02B | 42.23B | 39.97B |
| Non-current liabilities: | ||||||||
Long term debt | 49.79B | 59.63B | 63.19B | 67.12B | 50.60B | 35.04B | 38.51B | 31.03B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.35B | 3.69B | 5.34B | 5.03B | -50.60B | 2.93B | 3.21B | 4.85B |
Total non-current liabilities | 53.15B | 63.32B | 68.53B | 72.15B | 50.60B | 37.98B | 41.73B | 35.89B |
Total liabilities | 83.35B | 96.97B | 97.24B | 105.54B | 79.41B | 77.00B | 83.97B | 75.87B |
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