← VODAFONE GROUP PUBLIC LTD CO
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Trade And Other Receivables | $4.3b | $10.0b | $12.2b | $11.4b | $10.9b | $11.0b | $10.7b | $8.6b | $9.4b | $10.6b | |
| Inventory | $576.0m | $581.0m | $714.0m | $585.0m | $676.0m | $836.0m | $956.0m | $568.0m | $617.0m | $596.0m | |
| Cash and cash equivalents | $8.8b | $4.7b | $13.6b | $13.3b | $5.8b | $7.5b | $11.7b | $6.2b | $11.0b | $9.0b | |
| Total current assets | $25.5b | $24.1b | $39.8b | $32.6b | $27.0b | $27.6b | $30.7b | $20.5b | $28.6b | $27.1b | |
| Property, plant and equipment | $30.2b | $28.3b | $27.4b | $39.2b | $41.2b | $40.8b | $38.0b | $28.5b | $30.7b | $34.2b | |
| Goodwill | $26.8b | $26.7b | $23.4b | $31.3b | $31.7b | $31.9b | $27.6b | $25.0b | $20.5b | $21.9b | |
| Intangible Assets Other Than Goodwill | $19.4b | $16.5b | $17.7b | $22.3b | $21.8b | $21.4b | $19.6b | $13.9b | $12.9b | — | |
| Other intangible assets | $19.4b | $16.5b | $17.7b | $22.3b | $21.8b | $21.4b | $19.6b | $13.9b | $12.9b | $14.4b | |
| Additional Financial Items | |||||||||||
| Current Tax Assets Current | $150.0m | $106.0m | $264.0m | $275.0m | $434.0m | $296.0m | $279.0m | $76.0m | $174.0m | — | |
| Current Tax Liabilities Current | $661.0m | $541.0m | $596.0m | $671.0m | $769.0m | $864.0m | $457.0m | $393.0m | $578.0m | — | |
| Deferred Tax Assets | $24.3b | $26.2b | $24.8b | $23.6b | $21.6b | $19.1b | $19.3b | $20.2b | $19.0b | $18.1b | |
| Issued Capital | $4.8b | $4.8b | $4.8b | $4.8b | $4.8b | $4.8b | $4.8b | $4.8b | $4.3b | — | |
| Trade And Other Current Payables | $16.8b | $16.2b | $17.7b | $17.1b | $18.1b | $19.7b | $18.2b | $13.4b | $14.1b | — | |
| Trade And Other Current Receivables | $9.9b | $10.0b | $12.2b | $11.4b | $10.9b | $11.0b | $10.7b | $8.6b | $9.4b | — | |
| Trade And Other Payables | $2.1b | $16.2b | $17.7b | $17.1b | $18.1b | $19.7b | $18.2b | $13.4b | $14.1b | $15.6b | |
| Unused Tax Losses For Which No Deferred Tax Asset Recognised | $30.4b | $25.7b | $34.4b | $32.9b | $36.9b | $37.4b | $34.3b | $56.3b | $56.5b | — | |
| Investments in associates and joint ventures | $3.1b | $2.5b | $4.0b | $5.8b | $4.7b | $4.3b | $11.1b | $10.0b | $6.9b | $6.5b | |
| Other investments | $6.1b | $8.8b | $13.0b | $7.1b | $9.2b | $7.9b | $7.0b | $5.1b | $7.4b | $6.8b | |
| Post employment benefits | $651.0m | $520.0m | $551.0m | $438.0m | $513.0m | $281.0m | $258.0m | $181.0m | $187.0m | $206.0m | |
| Taxation recoverable | $150.0m | $106.0m | $264.0m | $275.0m | $434.0m | $296.0m | $279.0m | $76.0m | $174.0m | $186.0m | |
| Assets held for sale | $17.2b | $13.8b | ($15.0m) | $1.6b | $1.3b | $959.0m | $0 | $19.0b | $0 | $174.0m | |
| Called up share capital | $4.8b | $4.8b | $4.8b | $4.8b | $4.8b | $4.8b | $4.8b | $4.8b | $4.3b | $4.0b | |
| Treasury shares | ($8.6b) | ($8.5b) | ($7.9b) | ($7.8b) | ($6.2b) | ($7.3b) | ($7.7b) | ($7.6b) | ($6.8b) | ($6.7b) | |
| Accumulated losses | ($105.9b) | ($106.7b) | ($116.7b) | ($120.3b) | ($121.6b) | ($122.1b) | ($113.1b) | ($114.6b) | ($123.5b) | ($126.5b) | |
| Borrowings | $34.5b | $32.9b | $48.7b | $62.9b | $8.5b | $12.0b | $14.7b | $8.7b | $7.0b | $7.1b | |
| Share of net liabilities in associates and joint ventures | — | — | — | — | — | — | $0 | $0 | $96.0m | $102.0m | |
| Provisions | $1.0b | $891.0m | $1.2b | $1.0b | $892.0m | $667.0m | $674.0m | $833.0m | $1.1b | $731.0m | |
| Non-debt liabilities in respect of written put options | — | — | — | — | — | — | $0 | $0 | $97.0m | $107.0m | |
| Taxation liabilities | $661.0m | $541.0m | $596.0m | $671.0m | $769.0m | $864.0m | $457.0m | $393.0m | $578.0m | $555.0m | |
| Total non-current assets | $111.9b | $107.7b | $103.3b | $133.9b | $126.8b | $125.4b | $124.9b | $104.8b | $99.9b | $102.6b | |
| Total attributable to owners of the parent | $72.2b | $67.6b | $62.2b | $61.4b | $55.8b | $54.7b | $63.4b | $60.0b | $52.7b | $50.6b | |
| Total equity | $73.7b | $68.6b | $63.4b | $62.6b | $57.8b | $57.0b | $64.5b | $61.0b | $53.9b | $54.4b | |
| Total non-current liabilities | $38.6b | $38.0b | $53.9b | $72.0b | $68.5b | $63.3b | $56.5b | $53.2b | $51.9b | $51.6b | |
| Total equity and liabilities | $154.7b | $145.6b | $142.9b | $168.2b | $155.1b | $154.0b | $155.5b | $144.3b | $128.5b | $129.9b | |
| Total Assets | $154.7b | $145.6b | $142.9b | $168.2b | $155.1b | $154.0b | $155.5b | $144.3b | $128.5b | $129.9b | |
| Total current liabilities | $30.6b | $28.0b | $25.5b | $32.5b | $28.7b | $33.6b | $34.6b | $23.3b | $22.8b | $24.0b | |
| Deferred Tax Liabilities | $535.0m | $644.0m | $478.0m | $2.0b | $2.1b | $520.0m | $771.0m | $699.0m | $798.0m | $1.0b | |
| Deferred Tax Liability Asset | ($23.8b) | ($25.6b) | ($24.3b) | ($21.6b) | ($19.5b) | ($18.6b) | ($18.5b) | ($19.5b) | ($18.2b) | — | |
| Increase Decrease Through Business Combinations Deferred Tax Liability Asset | — | ($2.0m) | $8.0m | $1.7b | $62.0m | $11.0m | ($111.0m) | — | $2.0m | — | |
| Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset | — | $25.0m | ($11.0m) | ($17.0m) | ($18.0m) | $29.0m | $59.0m | $32.0m | ($95.0m) | — | |
| Additional paid-in capital | $151.8b | $150.2b | $152.5b | $152.6b | $150.8b | $149.0b | $149.1b | $149.3b | $149.8b | $150.3b | |
| Accumulated other comprehensive income | $30.1b | $27.8b | $29.5b | $32.1b | $28.0b | $30.3b | $30.3b | $28.2b | $28.9b | $29.6b | |
| Noncontrolling Interests | $1.5b | $967.0m | $1.2b | $1.2b | $2.0b | $2.3b | $1.1b | $1.0b | $1.2b | $3.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.