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VODPF VODAFONE GROUP
1.570+0.084+5.65%
YOY
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(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30(FY)2021/03/31
Assets
Current assets
Cash, cash equivalents and short term investments
52.26% 15.43B -- 15.43B -13.87% 13.6B -46.43% 10.13B
-Cash and cash equivalents
83.73% 7.5B -- 7.5B -11.92% 5.82B -65.49% 4.08B
-Short-term investments
31.05% 7.93B -- 7.93B -15.27% 7.78B -14.63% 6.05B
-Accounts receivable
169.35% 11.02B -- 11.02B 8.35% 11.33B -4.01% 4.09B
-Taxes receivable
-31.8% 296M -- 296M 71.67% 515M 57.82% 434M
-Other receivables
-- -- -- -- -- -- -2.42% 4.11B
Inventory
23.67% 836M -- 836M 17.82% 714M 15.56% 676M
Prepaid assets
-- -- -- -- -- -- 25.96% 1.08B
Restricted cash
-- -- -- -- -- -- 232.05% 4.85B
Current deferred assets
-- -- -- -- -- -- 5.49% 1.36B
Total current assets
0.94% 28.54B -- 28.54B -6.96% 27.42B -17.46% 28.27B
Non current assets
Net PPE
-1.06% 40.8B -- 40.8B 5.4% 40.12B 5.22% 41.24B
-Gross PPE
-- -- -- -- -- -- 3.69% 90.86B
-Accumulated depreciation
-- -- -- -- -- -- -2.45% -49.62B
Goodwill and other intangible assets
-0.57% 53.24B -- 53.24B 2.26% 53.43B 0.05% 53.55B
-Goodwill
0.48% 31.88B -- 31.88B 1.53% 31.73B 1.47% 31.73B
-Other intangible assets
-2.1% 21.36B -- 21.36B 3.34% 21.7B -1.95% 21.82B
Financial assets
-- -- -- -- -- -- -65.43% 2.91B
Non current deferred assets
-- -- -- -- -- -- -0.51% 580M
Non current prepaid assets
-- -- -- -- -- -- 16.51% 247M
Defined pension benefit
825% 555M -- 555M 5.05% 208M -89.83% 60M
Total non current assets
-1.09% 125.42B -- 125.42B -0.56% 126.68B -5.32% 126.79B
Total assets
-0.72% 153.95B -- 153.95B -1.76% 154.1B -7.79% 155.06B
Liabilities
Current liabilities
Payables
85.09% 20.53B -- 20.53B 16.07% 17.36B 5.99% 11.09B
-accounts payable
191.75% 19.66B -- 19.66B 13.23% 16.28B 2.12% 6.74B
-Total tax payable
-56.03% 864M -- 864M 86.68% 1.08B 10.7% 1.97B
-Other payable
-- -- -- -- -- -- 14.22% 2.39B
Current provisions
-25.22% 667M -- 667M -8.83% 867M -12.89% 892M
Current debt and capital lease obligation
58.93% 11.96B -- 11.96B 51.55% 11.41B -36.36% 7.53B
-Current debt
-- -- -- -- -- -- -50.19% 4.4B
-Current capital lease obligation
-- -- -- -- -- -- 4.59% 3.12B
Current liabilities
17.19% 33.65B -- 33.65B 14.64% 30.14B -14.31% 28.71B
Non current liabilities
Long term provisions
7.67% 1.88B -- 1.88B 16.77% 1.81B 18.52% 1.75B
Long term debt and capital lease obligation
-1.93% 58.13B -- 58.13B -5.19% 58.11B -5.76% 59.27B
-Long term debt
-- -- -- -- -- -- -8.27% 49.36B
-Long term capital lease obligation
-- -- -- -- -- -- 9.17% 9.91B
Non current accrued expenses
-- -- -- -- -- -- -21.67% 47M
Derivative product liabilities
-- -- -- -- -- -- -6.18% 3.92B
Total non current liabilities
-7.6% 63.33B -- 63.33B -7.16% 65.91B -4.86% 68.54B
Total liabilities
-0.28% 96.98B -- 96.98B -1.27% 96.05B -7.86% 97.25B
Shareholders'equity
Share capital
0% 4.8B -- 4.8B 0% 4.8B 0% 4.8B
-common stock
0% 4.8B -- 4.8B 0% 4.8B 0% 4.8B
Retained earnings
-0.44% -122.12B -- -122.12B -1.36% -121.97B -1.03% -121.59B
Paid-in capital
-1.19% 149.02B -- 149.02B -1.18% 150.89B -1.19% 150.81B
Less: Treasury stock
17.92% 7.28B -- 7.28B -7.64% 7.13B -20.89% 6.17B
Total stockholders'equity
-2% 54.69B -- 54.69B -4.22% 55.89B -9.13% 55.8B
Noncontrolling interests
13.82% 2.29B -- 2.29B 76.06% 2.16B 65.6% 2.01B
Total equity
-1.45% 56.98B -- 56.98B -2.57% 58.05B -7.68% 57.82B
Currency Unit
EUREUREUREUR
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%