Complete Filing Data
VODAFONE GROUP PUBLIC LTD CO reported Cash And Cash Equivalents If Different From Statement Of Financial Position of $10.89 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean VODAFONE GROUP PUBLIC LTD CO did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit Loss | -$3.75B | $1.51B | $12.34B | $2.77B | $483.0M | -$455.0M | -$7.64B | $2.79B | -$6.08B | -$5.41B |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -$123.0M | -$96.0M | $433.0M | $389.0M | $374.0M | -$2.51B | -$908.0M | -$59.0M | $47.0M | $60.0M |
| Profit Loss From Operating Activities | -$411.0M | $3.67B | $14.45B | $5.74B | $5.13B | $4.10B | -$951.0M | $4.30B | $3.73B | $1.32B |
| Profit Loss Before Tax | -$1.48B | $1.62B | $13.07B | $4.15B | $4.35B | $795.0M | -$2.61B | $3.88B | $2.79B | -$190.0M |
| Profit Loss Attributable To Owners Of Parent | -$4.17B | $1.14B | $11.84B | $2.24B | $59.0M | -$920.0M | -$8.02B | $2.44B | -$6.30B | -$5.41B |
| Profit Loss Attributable To Noncontrolling Interests | $423.0M | $365.0M | $497.0M | $536.0M | $424.0M | $465.0M | $376.0M | $349.0M | $218.0M | $283.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | $117.0M | -$58.0M | -$160.0M | $483.0M | -$555.0M | $526.0M | -$33.0M | -$70.0M | -$272.0M | $174.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | $472.0M | -$2.17B | -$607.0M | $1.85B | -$3.62B | $2.05B | $1.79B | -$2.32B | -$1.09B | -$2.70B |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $1.0M | -$58.0M | -$160.0M | $483.0M | -$555.0M | $526.0M | -$33.0M | -$70.0M | -$272.0M | $174.0M |
| Other Comprehensive Income | $589.0M | -$2.22B | -$767.0M | $2.34B | -$4.18B | $2.57B | $1.76B | -$2.39B | -$1.36B | -$2.52B |
| Income Tax Expense Continuing Operations | $2.25B | $50.0M | $492.0M | $1.56B | $3.86B | $1.25B | $1.50B | -$879.0M | $4.76B | $4.94B |
| Gross Profit | $12.52B | $12.26B | $13.31B | $13.06B | $13.72B | $14.29B | $13.51B | $13.80B | $13.06B | $13.10B |
| Cost Of Sales | $24.93B | $24.46B | $24.36B | $23.95B | $30.09B | $30.68B | $30.16B | $32.77B | $34.58B | $36.71B |
| Comprehensive Income Attributable To Owners Of Parent | -$3.49B | -$920.0M | $11.27B | $4.55B | -$4.12B | $1.70B | -$6.33B | $187.0M | -$7.54B | -$7.58B |
| Comprehensive Income Attributable To Noncontrolling Interests | $328.0M | $202.0M | $301.0M | $562.0M | $423.0M | $423.0M | $445.0M | $212.0M | $99.0M | -$64.0M |
| Comprehensive Income | -$3.16B | -$718.0M | $11.57B | $5.11B | -$3.69B | $2.12B | -$5.89B | $399.0M | -$7.44B | -$7.64B |
| Profit Loss From Continuing Operations | -$3.72B | $1.57B | $12.58B | $2.59B | $536.0M | -$455.0M | -$4.11B | $4.76B | -$2.19B | -$5.13B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents If Different From Statement Of Financial Position | $10.89B | $6.11B | $11.63B | $7.37B | $5.79B | $13.29B | $13.29B | $5.39B | $9.30B | $12.91B | $9.49B |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $4.32B | $4.22B | $4.96B | $4.55B | $5.41B | $5.18B | $5.05B | $4.92B | $6.29B | $8.27B | |
| Purchase Of Intangible Assets Classified As Investing Activities | $2.38B | $2.64B | $2.80B | $2.38B | $3.23B | $2.42B | $3.10B | $3.25B | $2.58B | $5.62B | |
| Increase Decrease Through Change In Equity Of Subsidiaries | $3.0M | -$31.0M | -$1.41B | $199.0M | $1.90B | -$160.0M | $178.0M | $1.12B | $5.0M | -$63.0M | |
| Dividends Paid To Equity Holders Of Parent Classified As Financing Activities | $1.79B | $2.43B | $2.48B | $2.47B | $2.43B | $2.30B | $4.06B | $3.92B | $3.71B | $4.19B | |
| Cash Flows From Used In Operating Activities | $15.37B | $16.56B | $18.05B | $18.08B | $17.22B | $17.38B | $12.98B | $13.60B | $14.22B | $14.34B | |
| Cash Flows From Used In Investing Activities | $4.76B | -$6.12B | -$379.0M | -$6.87B | -$9.26B | -$8.09B | -$9.22B | -$9.84B | -$8.42B | -$13.87B | |
| Cash Flows From Used In Increase Decrease Other Transactions With Noncontrolling Shareholders In Subsidiaries | $8.0M | -$16.0M | -$692.0M | $189.0M | $1.66B | -$160.0M | -$221.0M | $1.10B | $5.0M | -$67.0M | |
| Cash Flows From Used In Increase Decrease In Current Borrowings | $78.0M | -$1.64B | $3.17B | $3.00B | -$2.79B | $2.49B | -$497.0M | -$534.0M | $1.29B | -$11.0M | |
| Cash Flows From Used In Financing Activities | -$15.28B | -$15.86B | -$13.43B | -$9.71B | -$15.20B | -$9.35B | $4.44B | -$7.23B | -$9.10B | $4.08B | |
| Cash And Cash Equivalents | $11.00B | $6.18B | $11.71B | $7.50B | $5.82B | $13.56B | $13.64B | $4.67B | $8.84B | ||
| Trade And Other Current Receivables | $9.40B | $8.59B | $10.71B | $11.02B | $10.92B | $11.72B | $12.19B | $9.98B | $9.86B | ||
| Trade And Other Current Payables | $14.06B | $13.40B | $18.25B | $19.66B | $18.07B | $17.72B | $17.65B | $16.24B | $16.83B | ||
| Retained Earnings | -$123.50B | -$114.64B | -$113.09B | -$122.02B | -$121.59B | -$120.35B | -$116.73B | -$106.70B | -$105.85B | ||
| Noncurrent Recognised Liabilities Defined Benefit Plan | $187.0M | $181.0M | $258.0M | $281.0M | $513.0M | $438.0M | $551.0M | $520.0M | $651.0M | ||
| Noncurrent Recognised Assets Defined Benefit Plan | $242.0M | $257.0M | $329.0M | $555.0M | $60.0M | $590.0M | $94.0M | $110.0M | $57.0M | ||
| Noncurrent Receivables | $6.43B | $5.97B | $7.84B | $6.38B | $4.78B | $10.39B | $5.17B | $4.03B | $4.57B | ||
| Noncurrent Payables | $3.15B | $2.33B | $2.18B | $2.52B | $4.91B | $5.19B | $2.94B | $2.84B | $1.74B | ||
| Noncurrent Liabilities | $51.85B | $54.08B | $58.47B | $63.33B | $68.54B | $72.16B | $53.89B | $37.98B | $38.58B | ||
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | $3.15B | $1.01B | $1.09B | $1.07B | $925.0M | $792.0M | $870.0M | $3.20B | $3.46B | ||
| Intangible Assets Other Than Goodwill | $12.92B | $13.90B | $19.59B | $21.36B | $21.82B | $22.63B | $17.65B | $16.52B | $19.41B | ||
| Goodwill | $20.51B | $24.96B | $27.62B | $31.88B | $31.73B | $31.38B | $23.35B | $26.73B | $26.81B | ||
| Equity Attributable To Owners Of Parent | $52.75B | $59.97B | $63.40B | $54.78B | $55.80B | $61.41B | $62.22B | $67.64B | $72.20B | ||
| Equity And Liabilities | $128.52B | $144.35B | $155.52B | $154.05B | $155.06B | $168.17B | $142.86B | $145.61B | $154.68B | ||
| Deferred Tax Liabilities | $798.0M | $699.0M | $771.0M | $520.0M | $2.10B | $2.10B | $478.0M | $644.0M | $535.0M | ||
| Deferred Tax Assets | $19.03B | $20.18B | $19.32B | $19.09B | $21.57B | $23.61B | $24.75B | $26.20B | $24.30B | ||
| Current Tax Liabilities Current | $578.0M | $393.0M | $457.0M | $864.0M | $769.0M | $787.0M | $596.0M | $541.0M | $661.0M | ||
| Current Tax Assets Current | $174.0M | $76.0M | $279.0M | $296.0M | $434.0M | $278.0M | $264.0M | $106.0M | $150.0M | ||
| Current Investments | $7.42B | $5.09B | $7.02B | $7.93B | $9.16B | $7.09B | $13.01B | $8.80B | $6.12B | ||
| Assets | $128.52B | $144.35B | $155.52B | $154.05B | $155.06B | $168.17B | $142.86B | $145.61B | $154.68B | ||
| Accumulated Other Comprehensive Income | $28.89B | $28.20B | $30.26B | $30.27B | $27.95B | $32.14B | $29.52B | $27.81B | $30.06B | ||
| Noncurrent Assets | $99.90B | $104.79B | $124.86B | $126.47B | $126.79B | $135.33B | $103.28B | $107.66B | $111.95B | ||
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | $9.0M | $0.00 | $0.00 | $136.0M | $10.30B | $87.0M | $9.0M | $28.0M | $57.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Noncurrent Borrowings | $4.68B | $1.53B | $4.07B | $2.55B | $4.36B | $9.93B | $14.68B | $4.44B | $7.33B | $9.16B |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $4.85B | -$5.42B | $4.25B | $1.51B | -$7.24B | -$61.0M | $8.20B | -$3.48B | -$3.30B | $4.55B |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$75.0M | -$94.0M | $12.0M | $74.0M | -$255.0M | -$256.0M | $11.0M | -$433.0M | -$313.0M | -$1.13B |
| Proceeds From Issue Of Ordinary Share And Reissue Of Treasury Shares | 3.0M | 3.0M | 10.0M | 5.0M | 7.0M | 7.0M | 20.0M | 25.0M | 25.0M | |
| Payments To Acquire Or Redeem Entitys Shares | 1.87B | 0.00 | 1.87B | 2.09B | 62.0M | 821.0M | 475.0M | 1.77B |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-0.16 | $0.04 | $0.43 | $0.08 | $0.00 | $-0.03 | $-29.05 | $0.09 | $-0.23 | $-0.20 |
| Basic Earnings Loss Per Share | $-0.16 | $0.04 | $0.43 | $0.08 | $0.00 | $-0.03 | $-29.05 | $0.09 | $-0.23 | $-0.20 |
| Diluted Earnings Loss Per Share From Continuing Operations | $-0.16 | $0.04 | $0.44 | $0.07 | $0.00 | $-0.03 | $-16.25 | $0.16 | $-0.08 | $-0.20 |
| Basic Earnings Loss Per Share From Continuing Operations | $-0.16 | $0.04 | $0.44 | $0.07 | $0.00 | $-0.03 | $-16.25 | $0.16 | $-0.08 | $-0.20 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Selling And Distribution Expenses | $2.93B | $2.67B | $2.78B | $2.75B | $3.52B | $3.81B | $3.89B | $4.01B | $4.35B | $4.60B |
| Repayments Of Borrowings Classified As Financing Activities | $12.96B | $8.97B | $10.50B | $6.93B | $12.24B | $16.03B | $6.18B | $4.66B | $9.27B | $3.78B |
| Other Operating Income Expense | $565.0M | $372.0M | $9.40B | $244.0M | $568.0M | $4.28B | -$148.0M | $213.0M | $1.05B | -$286.0M |
| Interest Received Classified As Investing Activities | $556.0M | $542.0M | $321.0M | $246.0M | $301.0M | $371.0M | $622.0M | $378.0M | $434.0M | $342.0M |
| Interest Paid Classified As Financing Activities | $2.71B | $2.23B | $1.82B | $1.73B | $2.15B | $2.28B | $1.30B | $991.0M | $1.26B | $1.32B |
| Increase Decrease Through Sharebased Payment Transactions | $110.0M | $115.0M | $135.0M | $119.0M | $136.0M | $136.0M | $233.0M | $130.0M | $112.0M | $161.0M |
| Gains Losses On Exchange Differences On Translation Net Of Tax | $321.0M | -$440.0M | -$1.24B | -$30.0M | $138.0M | -$982.0M | -$533.0M | -$1.91B | -$1.20B | -$3.03B |
| Finance Costs | $1.93B | $2.63B | $1.61B | $1.84B | $1.03B | $3.55B | $2.09B | $1.07B | $1.41B | $2.05B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $249.0M | $260.0M | $400.0M | $539.0M | $391.0M | $348.0M | $584.0M | $310.0M | $413.0M | $309.0M |
| Dividends Paid | $2.04B | $2.69B | $2.90B | $3.02B | $2.80B | $2.67B | $4.62B | $4.27B | $4.12B | $4.57B |
| Administrative Expense | $5.45B | $5.77B | $5.35B | $4.80B | $5.35B | $5.81B | $5.41B | $5.64B | $6.08B | $6.38B |
| Investment Income | $864.0M | $581.0M | $232.0M | $251.0M | $245.0M | $248.0M | $433.0M | $685.0M | $474.0M | $539.0M |
| Treasury Shares | 6.79B | 7.65B | 7.72B | 7.28B | 6.17B | 7.80B | 7.88B | 8.46B | 8.61B | |
| Noncontrolling Interests | $1.17B | $1.03B | $1.08B | $2.29B | $2.01B | $1.22B | $1.23B | $967.0M | $1.52B | |
| Longterm Borrowings | $46.10B | $49.26B | $53.68B | $58.13B | $59.27B | $62.95B | $48.69B | $32.91B | $34.52B | |
| Issued Capital | $4.32B | $4.80B | $4.80B | $4.80B | $4.80B | $4.80B | $4.80B | $4.80B | $4.80B | |
| Inventories | $617.0M | $568.0M | $956.0M | $836.0M | $676.0M | $598.0M | $714.0M | $581.0M | $576.0M | |
| Additional Paidin Capital | $149.83B | $149.25B | $149.15B | $149.02B | $150.81B | $152.63B | $152.50B | $150.20B | $151.81B | |
| Reclassification Adjustments On Exchange Differences On Translation Net Of Tax | -$115.0M | -$23.0M | $334.0M | -$19.0M | $17.0M | $36.0M | -$2.08B | $80.0M | -$282.0M |
Most recent annual filing with the SEC: June 6, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.