VODAFONE GROUP PUBLIC LTD CO

Listed Company

VODPFCIK 0000839923OTCLarge AcceleratedRadiotelephone CommunicationsGBFY ends Mar 31

Period

FY 2025

Revenue

—

Net Income

$-3.75B

Total Assets

—

Equity

—

Shares Out

28.82B

Op. Cash Flow

—

Business

VODAFONE GROUP PUBLIC LTD CO is a foreign private issuer in Radiotelephone Communications, headquartered in the United Kingdom. Shares trade on Nasdaq under the ticker VOD.

Auto-generated from company profile

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	Mar 31, 2026 2026-03-31	Mar 31, 2025 2025-03-31	Mar 31, 2024 2024-03-31
Consolidated income statement	—	—	—
Revenue	40,461	37,448	36,717
Cost of sales	27,728	24,929	24,459
Gross profit	12,733	12,519	12,258
Selling and distribution expenses	3,149	2,934	2,674
Administrative expenses	5,841	5,447	5,768
Net credit losses on financial assets	429	476	491
Share of results of equity accounted associates and joint ventures	−382	−123	−96
Impairment (charge)/reversal	0	4,515	−64
Other (expense)/income	−88	565	372
Operating profit/(loss)	2,844	−411	3,665
Investment and other income	1,395	864	581
Financing costs	2,375	1,931	2,626
Profit/(loss) before taxation	1,864	−1,478	1,620
Income tax expense	1,805	2,246	50
Profit/(loss) for the financial year - Continuing operations	59	−3,724	1,570
Loss for the financial year - Discontinued operations	−108	−22	−65
(Loss)/profit for the financial year	−49	−3,746	1,505
Attributable to:	—	—	—
- Owners of the parent	−397	−4,169	1,140
- Non-controlling interests	348	423	365
(Loss)/profit for the financial year	−49	−3,746	1,505
(Loss)/earnings per share	—	—	—
Earnings per share - Continuing operations, Basic	−0.01	−0.16	0.04
Earnings per share - Continuing operations, Diluted	−0.01	−0.16	0.04
Earnings per share - Total Group, Basic	−0.02	−0.16	0.04
Earnings per share - Total Group, Diluted	−0.02	−0.16	0.04

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	Mar 31, 2026 2026-03-31	Mar 31, 2025 2025-03-31
Summary financial position information	—	—
Non-current assets	—	—
Goodwill	21,918	20,514
Other intangible assets	14,359	12,924
Property, plant and equipment	34,193	30,712
Investments in associates and joint ventures	6,492	6,892
Other investments	2,087	3,153
Deferred tax assets	18,068	19,033
Post employment benefits	288	242
Trade and other receivables	5,221	6,431
Total non-current assets	102,626	99,901
Current assets	—	—
Inventory	596	617
Taxation recoverable	186	174
Trade and other receivables	10,584	9,404
Other investments	6,770	7,424
Cash and cash equivalents	8,982	11,001
Total current assets	27,118	28,620
Assets held for sale	174	0
Total assets	129,918	128,521
Equity	—	—
Called up share capital	3,950	4,319
Additional paid-in capital	150,312	149,834
Treasury shares	6,704	6,791
Accumulated losses	−126,532	−123,503
Accumulated other comprehensive income	29,607	28,886
Total attributable to owners of the parent	50,633	52,745
Non-controlling interests	3,732	1,171
Total equity	54,365	53,916
Non-current liabilities	—	—
Borrowings	45,506	46,096
Share of net liabilities in associates and joint ventures	102	96
Deferred tax liabilities	1,043	798
Post employment benefits	206	187
Provisions	1,261	1,430
Non-debt liabilities in respect of written put options	107	97
Trade and other payables	3,333	3,147
Total non-current liabilities	51,558	51,851
Current liabilities	—	—
Borrowings	7,130	7,047
Taxation liabilities	555	578
Provisions	731	1,066
Trade and other payables	15,579	14,063
Total current liabilities	23,995	22,754
Total equity and liabilities	129,918	128,521

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	Mar 31, 2026 2026-03-31	Mar 31, 2025 2025-03-31	Mar 31, 2024 2024-03-31
Statement of cash flows	—	—	—
Inflow from operating activities	14,291	15,373	16,557
Cash flows from investing activities	—	—	—
Purchase of interests in subsidiaries, net of cash acquired	193	9	0
Purchase of interests in associates and joint ventures	729	321	75
Purchase of intangible assets	2,447	2,375	2,641
Purchase of property, plant and equipment	4,871	4,324	4,219
Purchase of investments	1,060	3,499	1,233
Disposal of interests in subsidiaries, net of cash disposed	−131	11,221	−67
Disposal of interests in associates and joint ventures	20	3,021	500
Disposal of property, plant and equipment and intangible assets	209	9	15
Disposal of investments	3,601	737	1,931
Dividends received from investments	818	530	442
Interest received	545	556	542
Cash outflows from discontinued operations	0	−787	−1,317
(Outflow)/inflow from investing activities	−4,238	4,759	−6,122
Cash flows from financing activities	—	—	—
Proceeds from issue of long-term borrowings	6,081	4,680	1,533
Repayment of borrowings	11,924	12,963	8,970
Net movement in short-term borrowings	−502	78	−1,636
Net movement in derivative and other financial instruments	73	404	144
Interest paid	2,257	2,705	2,227
Payments for settlement of written put options	0	0	493
Purchase of treasury shares	2,041	1,868	0
Issue of ordinary share capital and reissue of treasury shares	2	3	3
Equity dividends paid	1,093	1,787	2,430
Dividends paid to non-controlling shareholders in subsidiaries	245	249	260
Other transactions with non-controlling shareholders in subsidiaries	100	8	−16
Cash outflows from discontinued operations	0	−879	−1,503
Outflow from financing activities	−11,806	−15,278	−15,855
Net cash (outflow)/inflow	−1,753	4,854	−5,420
Cash and cash equivalents at the end of the financial year	—	—	—
Exchange loss on cash and cash equivalents	−227	−75	−94
Cash and cash equivalents at the end of the financial year	—	—	—

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