Vodafone Group PLC ORD USD0.20 20.../  GB00BH4HKS39  /

LSE Domestic Off-book
2024-11-15  5:48:26 PM Chg. +0.2200 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
69.5400GBX +0.32% 5.48 mill.
Turnover(GBP): 3.82 mill.
67.2000Bid Size: 145,000 75.0000Ask Size: 110,187 18.81 bill.GBP - -

Assets

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  27,432   39,197   41,243   40,804   37,992
Intangible Assets
  17,652   22,252   21,818   21,360   19,592
Long-Term Investments
  -   -   -   5,341   12,172
Fixed Assets
  103,276   133,917   126,793   125,416   124,859
Inventories
  714   585   676   836   956
Accounts Receivable
  -   -   -   11,019   10,705
Cash and Cash Equivalents
  13,637   13,284   5,821   7,496   11,705
Current Assets
  39,817   32,644   27,013   27,578   30,662
Total Assets
  142,862   168,168   155,063   153,953   155,521

 

Liabilities

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  17,653   17,085   18,070   2,516   2,184
Long-term debt
  -   -   -   58,131   51,669
Liabilities to Banks
  6,114   13,676   8,980   -   -
Provisions
  5,172   8,927   5,503   3,068   2,246
Liabilities
  80,644   106,758   99,259   96,976   91,038
Share Capital
  4,796   4,797   4,797   -   -
Total Equity
  62,218   61,410   55,804   54,687   63,399
Minority Interests
  -   -   -   2,290   1,084
Total liabilities equity
  142,862   168,168   155,063   153,953   155,521

 

Income Statement

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  43,666   44,974   43,809   45,580   45,706
Depreciation (total)
  -   -   -   -   -
Operating Result
  -951   4,099   5,097   5,664   14,296
Interest Income
  -2,088   -3,549   -1,027   -1,710   -1,480
Income Before Taxes
  -2,613   795   4,400   3,954   12,816
Income Taxes
  1,496   1,250   3,864   1,330   481
Minority Interests Profit
  -376   -465   -424   -536   -497
Net Income
  -8,020   -920   112   2,088   11,838

 

Per Share

2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  -0.2905   -0.0313   0.0380   0.0700   0.4300
Dividend per Share
  0.0900   0.0900   0.0900   0.0900   0.0900

 

Cash Flow

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  12,980   17,379   17,215   18,081   18,054
Cash Flow from Investing Activities
  -9,217   -8,088   -9,262   -6,868   -379
Cash Flow from Financing
  4,437   -9,352   -15,196   -9,706   -13,430
Decrease / Increase in Cash
  8,200   -61   -7,243   -   -
Employees
  98,996   95,219   96,506   95,008   96,117