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
| 2012 | 167513099181 | 73.65B | 43.97% |
|---|---|---|---|
| 2015 | 167608336008 | 74.98B | 44.74% |
| 2016 | 169552349902 | 84.19B | 49.66% |
| 2018 | 145611000000 | 77.00B | 52.88% |
| 2019 | 143324000000 | 79.87B | 55.73% |
| 2020 | 168168000000 | 105.54B | 62.76% |
| 2021 | 155063000000 | 97.24B | 62.71% |
| 2022 | 153953000000 | 96.97B | 62.99% |
| 2024 | 144350000000 | 83.35B | 57.74% |
VOD.SW Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 6.18B | 7.49B | 5.82B | 13.28B | 13.63B | 3.22B | 12.95B | 9.41B | 8.56B |
Short term investments | 4.35B | 7.93B | 9.15B | 7.08B | 13.01B | 8.79B | 5.35B | 5.27B | 1.58B |
Net receivables | 5.92B | 7.46B | -4.84B | -1.46B | 231M | 7.74B | 12.99B | 11.79B | 13.29B |
Inventory | 568M | 836M | 676M | 585M | 714M | 581M | 716.43M | 659.09M | 583.27M |
Other current assets | 22.53B | 12.27B | 17.46B | 14.75B | 12.22B | 16.98B | 3.66B | 0 | 3 |
Total current assets | 39.56B | 28.53B | 28.27B | 34.25B | 39.81B | 37.95B | 35.68B | 27.13B | 24.03B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 28.49B | 40.80B | 41.24B | 39.19B | 27.43B | 28.32B | 35.60B | 36.37B | 22.38B |
Goodwill | 24.95B | 31.88B | 31.73B | 31.27B | 23.35B | 26.73B | 28.89B | 30.81B | 46.02B |
Intangible assets | 13.89B | 21.36B | 21.81B | 22.25B | 17.65B | 16.52B | 30.40B | 28.65B | 25.40B |
Long term investments | 11.03B | -2.59B | -457M | -466M | -8.19B | -3.05B | -811.54M | -138.10M | 41.49B |
Other non-current assets | 6.22B | 14.86B | 10.88B | 18.05B | 18.50B | 12.93B | 11.38B | 12.15B | 5.80B |
Total non-current assets | 104.79B | 125.41B | 126.79B | 133.91B | 103.50B | 107.66B | 133.86B | 140.46B | 143.47B |
Total assets | 144.35B | 153.95B | 155.06B | 168.16B | 143.32B | 145.61B | 169.55B | 167.60B | 167.51B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 18.50B | 864M | -10.32B | -8.71B | -9.29B | 1.71B | 1.97B | 2.22B | 0 |
Short term debt | 6.03B | 11.96B | 8.48B | 11.82B | 4.27B | 10.35B | 20.63B | 17.26B | 7.51B |
Total current liabilities | 30.20B | 33.64B | 28.71B | 33.50B | 25.52B | 39.02B | 42.34B | 39.51B | 28.83B |
| Non-current liabilities: | |||||||||
Long term debt | 49.79B | 58.13B | 59.27B | 62.89B | 48.68B | 35.04B | 37.18B | 30.67B | 32.50B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.35B | 4.14B | 6.65B | 6.48B | 4.61B | 2.93B | 2.59B | 3.98B | 4.40B |
Total non-current liabilities | 53.15B | 63.32B | 68.53B | 72.03B | 54.35B | 37.98B | 41.84B | 35.47B | 44.82B |
Total liabilities | 83.35B | 96.97B | 97.24B | 105.54B | 79.87B | 77.00B | 84.19B | 74.98B | 73.65B |
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