VODAFONE GROUP PUBLIC LIMITED COMPANY financials
Also U.S.-listed. VODAFONE GROUP PUBLIC LIMITED COMPANY is also a foreign private issuer filing with the U.S. SEC. View its EDGAR financials: VOD — VODAFONE GROUP PUBLIC LTD CO
VODAFONE GROUP PUBLIC LIMITED COMPANY
Country: GB Reporting currency: EUR Latest annual report: 2025-03-31
LEI:
213800TB53ELEUKM7Q61 Financial statements
(EUR, as reported — unscaled; 115 line items across 3 annual periods)
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Income statement | |||
| Revenue | €37.45B | €36.72B | €37.67B |
| Cost of sales | €24.93B | €24.46B | €24.36B |
| Gross profit | €12.52B | €12.26B | €13.31B |
| Administrative expenses | €5.45B | €5.77B | €5.35B |
| Operating profit (EBIT) | -€411.0M | €3.67B | €14.45B |
| Finance costs | €1.93B | €2.63B | €1.61B |
| Profit before tax | -€1.48B | €1.62B | €13.07B |
| Income tax expense | €2.25B | €50.0M | €492.0M |
| Profit for the year | -€3.75B | €1.50B | €12.34B |
| — attributable to owners | -€4.17B | €1.14B | €11.84B |
| — attributable to NCI | €423.0M | €365.0M | €497.0M |
| Total comprehensive income | -€3.16B | -€718.0M | €11.57B |
| Per share | |||
| Basic EPS | €-15940000.00 | €4210000.00 | €42770000.00 |
| Diluted EPS | €-15940000.00 | €4200000.00 | €42620000.00 |
| Free cash flow / share | €47015766.15 | €34431627.91 | €45252869.07 |
| Cash flow statement | |||
| Net cash from operating activities | €15.37B | €16.56B | €18.05B |
| Net cash from investing activities | €4.76B | -€6.12B | -€379.0M |
| Purchase of PP&E (capex) | €4.32B | €4.22B | €4.96B |
| Purchase of intangibles | €2.38B | €2.64B | €2.80B |
| Net cash from financing activities | -€15.28B | -€15.86B | -€13.43B |
| Dividends paid | €2.04B | €2.69B | €2.90B |
| Repayments of borrowings | €12.96B | €8.97B | €10.50B |
| Net change in cash | €4.85B | -€5.42B | €4.25B |
| Balance sheet | |||
| Total assets | €128.52B | €144.35B | €155.52B |
| Non-current assets | €99.90B | €104.79B | €124.86B |
| Property, plant & equipment | €30.71B | €28.50B | €37.99B |
| Intangible assets & goodwill | €20.51B | €24.96B | €27.61B |
| Inventories | €617.0M | €568.0M | €956.0M |
| Trade & other receivables | €9.40B | €8.59B | €10.71B |
| Cash & equivalents | €11.00B | €6.18B | €11.71B |
| Total equity | €53.92B | €61.00B | €64.48B |
| — attributable to owners | €52.74B | €59.97B | €63.40B |
| Non-controlling interests | €1.17B | €1.03B | €1.08B |
| Non-current liabilities | €51.85B | €54.08B | €58.47B |
| Long-term borrowings | €46.10B | €49.26B | €53.68B |
| Trade & other payables | €14.06B | €13.40B | €18.25B |
| Deferred tax liabilities | €798.0M | €699.0M | €771.0M |
| Derived metrics | |||
| Free cash flow | €11.05B | €12.34B | €13.10B |
| Operating margin | -1.1% | 10.0% | 38.4% |
| Net margin | -10.0% | 4.1% | 32.7% |
| Return on equity | -6.9% | 2.5% | 19.1% |
| Cash conversion ratio | -4.10× | 11.00× | 1.46× |
| Capex coverage | 3.56× | 3.92× | 3.64× |
| Other reported items | |||
| Accumulated Other Comprehensive Income | €28.89B | €28.20B | €30.26B |
| Additional Paidin Capital | €149.83B | €149.25B | €149.15B |
| Bank Overdrafts Classified As Cash Equivalents | €108.0M | €111.0M | — |
| Basic Earnings Loss Per Share From Continuing Operations | €-0.16 | €0.04 | €0.44 |
| Cancellation of Treasury Shares | €0 | — | — |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | — | €42.0M | — |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €10.89B | €6.11B | €11.63B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €11.22B | -€67.0M | €6.98B |
| Cash Flows From Used In Financing Activities Discontinued Operations | -€879.0M | -€1.50B | -€3.17B |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €78.0M | -€1.64B | €3.17B |
| Cash Flows From Used In Investing Activities Discontinued Operations | -€787.0M | -€1.32B | -€1.43B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €9.0M | €0 | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €328.0M | €202.0M | €301.0M |
| Comprehensive Income Attributable To Owners of Parent | -€3.48B | -€920.0M | €11.27B |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €28.62B | €20.51B | €30.66B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €7.05B | €7.73B | €12.71B |
| Current Investments | €7.42B | €5.09B | €7.02B |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €22.75B | €22.35B | €32.57B |
| Current Tax Assets Current | €174.0M | €76.0M | €279.0M |
| Current Tax Liabilities Current | €578.0M | €393.0M | €457.0M |
| Deferred Tax Assets | €19.03B | €20.18B | €19.32B |
| Diluted Earnings Loss Per Share From Continuing Operations | €-0.16 | €0.04 | €0.44 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €1.79B | €2.43B | €2.48B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €249.0M | €260.0M | €400.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €558.0M | €1.22B | €1.22B |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.02 | €0.04 | €0.04 |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | €530.0M | €442.0M | €617.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€75.0M | -€94.0M | €12.0M |
| Equity and Liabilities | €128.52B | €144.35B | €155.52B |
| Gains Losses On Cash Flow Hedges Net of Tax | €230.0M | -€2.04B | €2.32B |
| Gains Losses On Exchange Differences On Translation Net of Tax | €321.0M | -€440.0M | -€1.24B |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €476.0M | €491.0M | €505.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €4.51B | -€64.0M | €64.0M |
| Income Tax Relating To Components of Other Comprehensive Income | €65.0M | -€602.0M | €304.0M |
| Increase Decrease Through Change In Equity of Subsidiaries | €3.0M | -€31.0M | -€1.41B |
| Increase Decrease Through Sharebased Payment Transactions | €110.0M | €115.0M | €135.0M |
| Intangible Assets Other Than Goodwill | €12.92B | €13.90B | €19.59B |
| Interest Paid Classified As Financing Activities | €2.71B | €2.23B | €1.81B |
| Interest Received Classified As Investing Activities | €556.0M | €542.0M | €321.0M |
| Investment Accounted For Using Equity Method | €6.89B | €10.03B | €11.08B |
| Investment Income | €864.0M | €581.0M | €232.0M |
| Issued Capital | €4.32B | €4.80B | €4.80B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €6.92B | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €19.05B | €0 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €3.15B | €1.01B | €1.09B |
| Noncurrent Payables | €3.15B | €2.33B | €2.18B |
| Noncurrent Receivables | €6.43B | €5.97B | €7.84B |
| Noncurrent Recognised Assets Defined Benefit Plan | €242.0M | €257.0M | €329.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €187.0M | €181.0M | €258.0M |
| Other Comprehensive Income | €589.0M | -€2.22B | -€767.0M |
| Other Comprehensive Income Before Tax | -€25.0M | -€3.43B | -€598.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Hedging Instruments That Hedge Investments In Equity Instruments | €116.0M | €0 | €0 |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.0M | -€58.0M | -€160.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €472.0M | -€2.17B | -€607.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €117.0M | -€58.0M | -€160.0M |
| Other Longterm Provisions | €1.43B | €1.61B | €1.57B |
| Other Operating Income Expense | €565.0M | €372.0M | €9.40B |
| Other Shortterm Provisions | €1.07B | €833.0M | €674.0M |
| Payments To Acquire Or Redeem Entitys Shares | €1.87B | €0 | €1.87B |
| Proceeds From Noncurrent Borrowings | €4.68B | €1.53B | €4.07B |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €3.02B | €500.0M | €0 |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | €737.0M | €1.93B | €1.65B |
| Profit Loss From Continuing Operations | -€3.72B | €1.57B | €12.58B |
| Profit Loss From Discontinued Operations | -€22.0M | -€65.0M | -€247.0M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €321.0M | €75.0M | €78.0M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €3.50B | €1.23B | €766.0M |
| Purchase of Treasury Shares | €2.00B | — | €563.0M |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | €197.0M | €254.0M | €896.0M |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | -€115.0M | -€23.0M | €334.0M |
| Retained Earnings | -€123.50B | -€114.64B | -€113.09B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€123.0M | -€96.0M | €433.0M |
| Treasury Shares | €6.79B | €7.64B | €7.72B |
Methodology
Every line item above is a fact tagged in VODAFONE GROUP PUBLIC LIMITED COMPANY's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.