Vodafone Group (VOD)

Sector:

Telecom Operators

Index:

FTSE 100

73.28p
   
  • Change Today:
      3.30p
  • 52 Week High: 90.03
  • 52 Week Low: 62.97
  • Currency: UK Pounds
  • Shares Issued: 27,080m
  • Volume: 187,536,428
  • Market Cap: £19,844m
  • RiskGrade: 130

Balance Sheet

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Non-Current Assets          
Property, Plant & Equipment 37,992.00 40,804.00 41,243.00 39,197.00 27,432.00
Intangible Assets 47,207.00 53,244.00 53,549.00 53,523.00 41,005.00
Investment Properties n/a n/a n/a n/a n/a
Investments 12,172.00 6,396.00 5,595.00 6,623.00 4,822.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 27,488.00 26,027.00 26,406.00 36,181.00 29,786.00
  124,859.00 126,471.00 126,793.00 135,524.00 103,045.00
Current Assets          
Inventories 956.00 836.00 676.00 585.00 714.00
Trade & Other Receivables 10,705.00 11,019.00 10,923.00 11,411.00 12,190.00
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted 7,017.00 7,931.00 9,159.00 7,089.00 13,012.00
Cash at Bank & in Hand 11,705.00 7,496.00 5,821.00 13,284.00 13,637.00
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 279.00 296.00 1,691.00 275.00 264.00
  30,662.00 27,578.00 28,270.00 32,644.00 39,817.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 155,521.00 154,049.00 155,063.00 168,168.00 142,862.00
           
Current Liabilities          
Trade & Other Payables 18,247.00 19,661.00 18,070.00 17,719.00 17,653.00
Borrowings 15,206.00 12,455.00 8,488.00 13,676.00 6,114.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 1,131.00 1,531.00 2,153.00 1,061.00 1,756.00
  34,584.00 33,647.00 28,711.00 32,456.00 25,523.00
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 51,669.00 58,131.00 59,272.00 62,892.00 48,685.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 2,442.00 2,797.00 5,422.00 5,562.00 3,489.00
Provisions - Deferred Tax 771.00 520.00 2,095.00 2,103.00 478.00
Provisions - Other 1,572.00 1,881.00 1,747.00 1,479.00 1,242.00
  56,454.00 63,329.00 68,536.00 72,036.00 53,894.00
           
Other Liabilities n/a n/a n/a 1,051.00 n/a
Total Liabilities 91,038.00 96,976.00 97,247.00 105,543.00 79,417.00
           
Net Assets 64,483.00 57,073.00 57,816.00 62,625.00 63,445.00
           
Share Capital 4,797.00 4,797.00 4,797.00 4,797.00 4,796.00
Share Premium Account 149,145.00 149,018.00 150,812.00 152,629.00 n/a
Other Reserves (7,719.00) (129,300.00) 21,782.00 24,333.00 174,147.00
Retained Earnings (82,824.00) 30,268.00 (121,587.00) (120,349.00) (116,725.00)
  63,399.00 54,783.00 55,804.00 61,410.00 62,218.00
           
Minority Interests/Other Equity 1,084.00 2,290.00 2,012.00 1,215.00 1,227.00
Total Equity 64,483.00 57,073.00 57,816.00 62,625.00 63,445.00
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Notes to Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 66,875.00 70,586.00 67,760.00 76,568.00 54,799.00
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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