Vodafone Group PLC/ GB00BH4HKS39 /
| 09/01/2023 17:14:46 | Chg. - | Volume | Bid13:02:11 | Ask13:02:11 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.01EUR | - | 5,662 Turnover: 5,713.67 |
-Bid Size: - | -Ask Size: - | 23.38 bill.EUR | 10.42% | 20.52 |
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
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 | ||||||
