Vodafone Group Public Limited Company
Vodafone Group Public Limited Company
VOD
Valuace
70
Růst
0
Zdraví
71
Cena
$ 15.16
Dnes
+0.02 (0.15%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues71.8437.4536.7245.7145.5843.8144.9743.6746.5747.6351.9657.7446.4152.7346.5952.2249.92
Cost of Revenues47.3424.9324.4630.8530.5730.0930.6830.1632.7734.5838.5942.2333.8236.1932.6535.0733.05
Gross Profit24.5012.5212.2614.8615.0113.7214.2913.5113.8013.0613.3615.5112.5916.5413.9517.1516.88
Revenue 2-20264-20252-20254-20242-20241-20244-20233-20232-20231-2023
Total Revenues19.6119.1718.2814.7821.9410.9722.7811.3922.9311.47
Cost of Revenues13.2312.8112.129.1815.287.6415.277.6415.587.79
Gross Profit6.386.376.155.606.663.337.513.757.353.68
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.0010.039.078.879.629.309.6610.4311.0112.588.8110.038.143.779.33
Depreciation & Amortization17.4510.8010.4110.2613.8514.1015.089.8010.4111.0912.0413.089.159.149.438.968.88
Total Operating Expenses20.7412.938.590.278.998.305.349.459.449.3811.1012.749.689.483.703.783.88
Operating Income3.76-0.413.674.46-7.37-8.014.10-0.954.303.731.752.69-4.745.6112.586.3710.64
Operating Income TTM 2-20264-20252-20254-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.002.285.502.754.532.27
Depreciation & Amortization4.103.903.675.794.632.317.421.254.812.40
Total Operating Expenses4.229.163.773.595.012.504.482.244.382.19
Operating Income2.16-2.792.382.011.660.821.870.942.591.30
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.030.360.401.770.430.490.250.430.690.470.381.210.420.360.011.320.72
Interest Expense2.042.292.752.581.961.033.552.091.071.412.692.371.882.122.150.491.70
Other Expense-2.06-1.07-2.05-1.6411.3212.41-3.30-1.66-0.420.470.381.180.240.370.354.930.79
IBT1.71-1.481.6212.823.954.400.80-2.613.882.79-0.571.50-6.383.8610.7910.819.74
Income Tax Expense2.652.250.050.481.333.861.251.50-0.884.764.27-6.52-20.073.062.391.850.06
Net Income-1.85-4.171.1411.842.090.54-0.46-8.022.44-6.30-5.107.8871.710.518.349.079.70
Net Income TTM 2-20264-20252-20254-20242-20241-20244-20233-20232-20231-2023
Interest Income0.030.000.000.000.000.550.900.451.280.64
Interest Expense0.000.790.280.970.870.000.000.000.000.00
Other Expense-0.05-0.79-0.28-0.94-1.11-0.559.224.61-1.28-0.45
IBT2.11-3.582.111.070.550.2811.095.541.690.84
Income Tax Expense1.061.350.90-0.660.710.350.000.000.490.24
Net Income0.83-5.231.061.49-0.35-0.1710.855.430.950.47
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.43$0.72$0.18$-0.15$-2.91$0.88$-2.25$-1.91$2.97$27.09$0.19$3.02$3.17$3.38
EPS Diluted$0.00$0.00$0.00$0.43$0.72$0.18$-0.15$-2.91$0.88$-2.25$-1.91$2.96$26.88$0.19$3.00$3.15$3.37
Shares Outstanding2.472.652.7127.682.902.962.942.762.782.802.672.652.652.682.762.862.87
Diluted Shares Outstanding2.462.622.7227.782.912.962.942.762.882.802.672.662.672.702.782.882.88
Per Share Data TTM 2-20264-20252-20254-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$0.00$0.00$-0.01$0.40$0.19$0.03$0.02
EPS Diluted$0.00$0.00$0.00$0.00$0.00$-0.01$0.40$0.20$0.03$0.02
Shares Outstanding2.472.582.722.712.7027.0327.4127.8528.1328.13
Diluted Shares Outstanding2.462.562.682.722.7027.0327.4127.4128.1428.14
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.189.086.1811.718.295.8213.2815.305.769.4314.7210.2516.8911.448.577.124.97
Short Term Investments5.096.414.356.788.009.167.0913.279.810.195.355.740.010.011.590.770.44
Total Cash & ST Investments11.2815.4910.5318.4816.2914.9820.3728.5615.5714.2318.5616.0023.4718.8210.157.885.40
Accounts Receivable6.907.226.517.190.000.000.000.000.0010.0113.0011.8011.7311.7013.3010.8610.08
Inventory0.570.620.570.960.920.680.590.800.720.610.820.720.740.540.580.610.49
Other Current Assets0.605.2921.954.040.000.000.000.000.0017.203.670.630.041.810.000.320.21
Total Current Assets19.3528.6239.5630.6630.5128.2734.2544.4046.7545.6040.5429.5741.2132.8724.0319.3515.96
Current Assets 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents9.087.016.186.187.157.1511.7111.717.077.07
Short Term Investments6.416.064.354.355.925.927.026.787.827.82
Total Cash & ST Investments15.4913.0710.5310.5313.0713.0718.7218.4814.9014.90
Accounts Receivable7.229.915.925.9211.0911.097.197.1911.2611.26
Inventory0.620.690.570.571.011.010.960.960.990.99
Other Current Assets5.2912.0722.5322.530.670.674.044.043.183.18
Total Current Assets28.6235.5639.5639.5625.8325.8330.6630.6630.3330.33
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment28.5030.7128.5037.9945.1441.2439.2030.7734.8932.2240.4539.6438.0926.7022.3922.9723.17
Goodwill24.9620.5124.9627.6235.2731.7331.2726.2032.9328.6032.1632.8838.8637.0446.0351.4958.19
Intangible Assets13.9012.9213.9019.5923.6321.8222.2519.8020.3520.7134.5431.2238.9629.9925.4026.5425.17
Long-Term Investments16.7710.056.6912.177.08-3.56-0.475.417.077.0410.856.309.8576.1741.5044.1748.92
Other Long-Term Assets20.7216.7230.75-19.32-19.0914.0018.06-24.75-26.20-24.30-28.38-32.61-24.94-3.465.805.293.65
Total Long-Term Assets125.0399.90104.7997.37111.12126.79133.9282.1795.2588.57117.99110.04125.76169.90143.48152.76160.27
Total Assets144.38128.52144.35155.52153.95155.06168.17143.32145.61154.68169.55167.61147.46169.31167.51172.11176.23
Long-Term Assets 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment30.7129.6828.5028.5037.3637.3637.9937.9939.8439.84
Goodwill20.5125.0724.9624.9627.5427.5427.6227.6231.2331.23
Intangible Assets12.9213.4013.9013.9018.8718.8719.5919.5920.4720.47
Long-Term Investments10.059.5811.0411.045.6211.5412.1712.175.515.51
Other Long-Term Assets16.7226.2726.4026.4013.4126.958.1727.4911.3630.06
Total Long-Term Assets99.90104.00104.79104.79122.27122.27124.86124.86127.11127.11
Total Assets128.52139.56144.35144.35148.10148.10155.52155.52157.44157.44
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable13.406.165.617.608.1518.0717.097.377.656.648.5322.227.945.825.4316.7315.81
Short-Term Debt8.667.056.0315.5111.968.4911.834.2710.3512.0514.9015.476.5613.477.5111.2712.53
Other Current Liabilities0.838.1317.2810.0017.112.154.6021.2640.4238.5822.7020.8433.8037.2512.3211.0011.59
Current Liabilities23.2922.7530.2034.5837.2228.7133.5128.6348.0745.2248.1043.0641.7443.0828.8330.8232.12
Current Liabilities 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable6.1612.095.965.9614.1014.557.607.9315.7016.42
Short-Term Debt7.058.648.726.4612.3413.2615.5112.4715.6816.35
Other Current Liabilities8.135.3214.2517.782.111.1911.0214.192.361.69
Current Liabilities22.7526.0430.2030.2029.0029.0034.5834.5834.4634.46
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt40.9246.1048.3352.7955.1259.2762.8956.7742.8437.9543.6433.4335.5942.2332.5033.2133.06
Capital Leases7.4210.839.6713.3612.5413.0312.060.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.700.800.000.770.522.102.040.480.640.540.570.810.907.957.927.388.28
Total Liabilities83.3774.6183.3591.04107.2997.25105.5489.0894.8686.3895.6381.7283.4499.9773.6672.4574.29
Long-Term Liabilities 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt46.1049.1449.8049.8054.0854.0852.7952.7971.9361.50
Capital Leases10.8310.799.679.6713.0413.0413.3613.3612.0212.02
Def. Tax Liability0.800.000.000.000.730.000.770.000.680.00
Total Liabilities74.6178.9783.3583.3586.5386.5391.0491.0499.7099.70
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock4.804.324.804.805.314.804.805.385.915.125.465.656.325.874.644.654.66
Retained Earnings-114.66-123.50-114.64-113.09-135.00-121.59-120.35-130.93-131.43-112.93-108.97-92.50-85.72-134.89-101.03-88.39-89.42
Comprehensive Income26.980.000.0030.260.000.000.000.000.0030.067.252.48-51.7713.2213.1717.6922.66
Total Common Equity59.9852.7559.9763.40-129.6955.8061.41-125.55-125.52-107.82-103.51-86.85-79.40-129.0292.3399.65101.46
Total Common Equity 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock4.324.684.804.804.804.804.804.804.804.80
Retained Earnings-123.50-115.70-114.64-114.64-114.89-114.89-113.09-113.09-122.52-122.52
Comprehensive Income0.0029.0128.2028.2028.9828.9830.2630.2631.2631.26
Total Common Equity52.7559.6459.9759.9760.4560.4563.4063.4055.4555.45
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt57.0053.1454.3661.5070.0967.7674.7252.9643.2646.5752.0846.1432.5147.9140.0144.4945.59
Book Value61.0153.9261.0064.4846.6757.8262.6354.2450.7668.3073.9285.8964.0269.3393.8599.66101.94
Other 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt1.170.941.031.031.111.111.081.082.282.28
Book Value52.7559.6459.9759.9760.4560.4563.4063.4055.4555.45
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income11.86-3.721.1411.842.620.54-0.46-4.114.76-6.08-4.848.0971.910.808.408.969.67
Depreciation & Amortization20.5710.8010.4111.1913.8514.1014.179.8010.4111.0912.0413.089.159.149.438.968.88
Stock-Based Compensation-16.160.070.130.060.170.150.150.150.130.100.150.120.110.160.170.180.17
Change Working Capital2.660.070.11-0.64-0.42-0.22-0.070.58-0.86-0.05-0.35-1.981.670.380.250.640.51
Change In Accounts Receivable-0.280.00-0.60-0.460.000.000.000.000.000.00-1.37-1.37-1.24-1.240.000.000.00
Change In Accounts Payable2.790.000.000.000.000.000.000.000.000.00-0.12-0.120.670.671.051.51-0.61
Change In Inventories0.140.130.18-0.18-0.16-0.070.07-0.13-0.030.12-0.12-0.100.000.090.03-0.120.00
Other Non-cash Items26.588.164.76-4.971.861.51-0.732.240.890.366.21-6.10-57.31-0.85-8.95-6.94-4.63
Cash from Operations29.390.000.0018.0518.0817.2217.3812.9813.6014.2213.2913.287.5412.6912.3613.6514.67
Cash Flow From Operating Activities 2-20264-20252-20254-20242-20241-20244-20233-20232-20231-2023
Net Income0.83-5.231.061.49-0.35-0.1710.855.430.950.47
Depreciation & Amortization5.965.545.245.285.123.404.342.176.853.43
Stock-Based Compensation0.00-0.070.070.070.050.000.140.070.000.00
Change Working Capital-0.761.46-1.460.80-1.22-0.600.920.00-1.56-0.78
Change In Accounts Receivable-0.771.36-1.360.56-1.15-0.570.920.46-1.38-0.69
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.010.11-0.110.24-0.06-0.03-0.010.00-0.18-0.09
Other Non-cash Items-1.538.030.743.381.940.15-4.47-1.700.040.02
Cash from Operations0.000.000.000.000.002.7711.775.896.283.14
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.74-4.32-4.22-6.25-9.06-8.64-7.61-8.15-8.16-8.86-15.03-12.15-8.14-10.32-7.14-9.83-7.83
Acquisitions6.3313.910.366.900.000.43-7.29-0.500.310.48-0.06-4.3137.07-1.679.291.16-0.38
Investments-1.23-3.500.00-0.77-2.01-3.73-1.83-3.63-3.90-2.22-0.10-0.28-0.26-5.04-0.50-0.36-0.59
Sales of Investment2.970.740.001.653.281.707.792.271.253.601.721.231.791.810.085.080.02
Other Investing Activities-0.290.000.00-1.910.920.970.850.790.66-1.420.591.396.746.466.171.810.43
Cash from Investing-6.460.000.00-0.38-6.87-9.26-8.09-9.22-9.84-8.42-12.87-14.1237.21-8.787.90-2.14-8.35
Cash Flow From Investing Activities 2-20264-20252-20254-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-2.45-2.14-2.18-1.97-2.35-1.44-2.79-1.40-3.46-1.73
Acquisitions0.03-0.010.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.00-0.466.503.25-0.63-0.32
Cash from Investing0.000.000.000.000.00-1.903.711.86-4.09-2.04
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-16.170.000.00-6.43-8.25-12.24-16.03-6.18-4.66-9.27-3.50-5.57-11.85-2.04-5.06-5.28-5.82
Debt Issued16.72-1.22-7.15-2.1610.585.2837.7915.881.353.769.4419.19-3.559.940.594.1751.41
Issuance of Common Stock0.000.000.000.010.000.010.010.010.020.030.020.020.050.060.110.120.08
Repurchase of Common Stock-0.80-1.870.00-1.87-2.09-0.06-0.82-0.48-1.777.0111.107.22-18.55-1.86-4.30-2.384.99
Dividends Paid-4.290.000.00-2.48-2.47-2.43-2.30-4.06-3.92-3.71-3.80-4.00-6.14-5.70-7.97-5.45-4.65
Other Financing Activities-4.380.000.00-2.663.10-0.489.7915.153.10-3.15-0.06-0.98-4.966.03-1.583.58-1.17
Cash from Financing-25.640.000.00-13.43-9.71-15.20-9.354.44-7.23-9.103.75-3.31-41.45-3.51-18.81-9.40-6.57
Cash Flow From Financing Activities 2-20264-20252-20254-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.000.000.000.000.000.000.000.00-5.360.00
Debt Issued0.0053.1457.782.26-2.290.951.14-10.333.097.76
Issuance of Common Stock0.000.000.000.000.000.000.000.006.640.00
Repurchase of Common Stock-0.97-0.99-0.880.000.000.00-0.78-0.39-1.09-0.55
Dividends Paid0.000.000.000.000.00-0.61-1.22-0.61-1.26-0.63
Other Financing Activities0.000.000.000.000.00-2.58-9.22-4.614.72-0.87
Cash from Financing0.000.000.000.000.00-3.19-10.44-5.22-2.99-1.50
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.184.78-5.514.261.58-7.50-0.328.21-3.91-3.614.25-4.453.150.611.042.10-0.54
Closing Cash Balance6.1810.896.1111.637.375.7913.2913.615.399.3012.959.3812.249.018.407.064.90
Cash position 2-20264-20252-20254-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash-3.04-6.876.870.00-4.60-2.30-4.462.39-0.52-0.26
Closing Cash Balance7.110.006.870.007.03-2.302.399.246.85-0.26
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow16.658.679.7013.109.028.589.774.835.445.36-1.741.14-0.602.365.223.826.84
Real Free Cash Flow32.818.619.5713.048.858.439.634.685.315.27-1.891.02-0.712.205.053.646.67
Free Cash Flow 2-20264-20252-20254-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow2.647.593.469.153.191.338.984.492.821.41
Real Free Cash Flow2.647.663.399.083.141.338.844.422.821.41
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