Financial Statements for Vodafone Group Plc (ADR)

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Vodafone Group Plc (ADR) financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of GBP (except for per share items)	6 months ending 2013-03-31	6 months ending 2012-09-30	6 months ending 2012-03-31
Revenue	22,665.00	21,780.00	22,897.00
Other Revenue, Total	-	-	-
Total Revenue	22,665.00	21,780.00	22,897.00
Cost of Revenue, Total	15,745.00	14,760.00	15,752.00
Gross Profit	6,920.00	7,020.00	7,145.00
Selling/General/Admin. Expenses, Total	4,386.00	4,071.00	4,090.00
Research & Development	-	-	-
Depreciation/Amortization	-	-	-
Interest Expense(Income) - Net Operating	-	-	-
Unusual Expense (Income)	1,800.00	5,900.00	3,600.00
Other Operating Expenses, Total	-464.00	-4.00	-291.00
Total Operating Expense	18,211.00	21,506.00	20,709.00
Operating Income	4,454.00	274.00	2,188.00
Interest Income(Expense), Net Non-Operating	-	-	-
Gain (Loss) on Sale of Assets	-	-	-
Other, Net	9.00	1.00	-1.00
Income Before Tax	3,747.00	-492.00	1,538.00
Income After Tax	2,559.00	-1,886.00	359.00
Minority Interest	-153.00	-91.00	-81.00
Equity In Affiliates	-	-	-
Net Income Before Extra. Items	2,406.00	-1,977.00	278.00
Accounting Change	-	-	-
Discontinued Operations	-	-	-
Extraordinary Item	-	-	-
Net Income	2,406.00	-1,977.00	278.00
Preferred Dividends	-	-	-
Income Available to Common Excl. Extra Items	2,406.00	-1,977.00	278.00
Income Available to Common Incl. Extra Items	2,406.00	-1,977.00	278.00
Basic Weighted Average Shares	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-
Basic EPS Including Extraordinary Items	-	-	-
Dilution Adjustment	-	0.00	0.00
Diluted Weighted Average Shares	49,558.00	49,310.00	50,489.00
Diluted EPS Excluding Extraordinary Items	0.05	-0.04	0.01
Diluted EPS Including Extraordinary Items	-	-	-
Dividends per Share - Common Stock Primary Issue	0.07	0.03	0.06
Gross Dividends - Common Stock	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-
Depreciation, Supplemental	-	-	-
Total Special Items	-	-	-
Normalized Income Before Taxes	-	-	-
Effect of Special Items on Income Taxes	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-
Normalized Income After Taxes	-	-	-
Normalized Income Avail to Common	-	-	-
Basic Normalized EPS	-	-	-
Diluted Normalized EPS	0.07	0.04	0.05

In Millions of GBP (except for per share items)	12 months ending 2013-03-31	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31
Revenue	44,445.00	46,417.00	45,884.00	44,472.00
Other Revenue, Total	-	-	-	-
Total Revenue	44,445.00	46,417.00	45,884.00	44,472.00
Cost of Revenue, Total	30,505.00	31,546.00	30,814.00	29,439.00
Gross Profit	13,940.00	14,871.00	15,070.00	15,033.00
Selling/General/Admin. Expenses, Total	8,457.00	8,302.00	8,367.00	8,309.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	7,700.00	4,050.00	6,150.00	2,100.00
Other Operating Expenses, Total	-468.00	10.00	16.00	-114.00
Total Operating Expense	39,717.00	35,230.00	40,288.00	34,992.00
Operating Income	4,728.00	11,187.00	5,596.00	9,480.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	102.00	-3,172.00	3,848.00	168.00
Income Before Tax	3,255.00	9,549.00	9,498.00	8,674.00
Income After Tax	673.00	7,003.00	7,870.00	8,618.00
Minority Interest	-244.00	-46.00	98.00	27.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	429.00	6,957.00	7,968.00	8,645.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	429.00	6,957.00	7,968.00	8,645.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	429.00	6,957.00	7,968.00	8,645.00
Income Available to Common Incl. Extra Items	429.00	6,957.00	7,968.00	8,645.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	49,434.00	50,958.00	52,748.00	52,849.00
Diluted EPS Excluding Extraordinary Items	0.01	0.14	0.15	0.16
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.10	0.10	0.09	0.08
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.11	0.20	0.25	0.20

In Millions of GBP (except for per share items)	As of 2013-03-31	As of 2012-09-30	As of 2012-03-31
Cash & Equivalents	7,623.00	4,293.00	7,138.00
Short Term Investments	5,350.00	3,314.00	1,323.00
Cash and Short Term Investments	12,973.00	7,607.00	8,461.00
Accounts Receivable - Trade, Net	9,412.00	9,636.00	10,744.00
Receivables - Other	-	-	-
Total Receivables, Net	9,864.00	10,008.00	11,078.00
Total Inventory	450.00	569.00	486.00
Prepaid Expenses	-	-	-
Other Current Assets, Total	-	448.00	0.00
Total Current Assets	23,287.00	18,632.00	20,025.00
Property/Plant/Equipment, Total - Gross	-	-	-
Accumulated Depreciation, Total	-	-	-
Goodwill, Net	30,372.00	30,901.00	38,350.00
Intangibles, Net	22,025.00	19,832.00	21,164.00
Long Term Investments	39,409.00	37,501.00	35,899.00
Other Long Term Assets, Total	2,972.00	2,169.00	2,001.00
Total Assets	142,698.00	130,928.00	139,576.00
Accounts Payable	16,198.00	13,820.00	15,236.00
Accrued Expenses	-	-	-
Notes Payable/Short Term Debt	12,289.00	8,632.00	6,258.00
Current Port. of LT Debt/Capital Leases	-	-	-
Other Current liabilities, Total	2,737.00	2,739.00	2,531.00
Total Current Liabilities	31,224.00	25,191.00	24,025.00
Long Term Debt	29,108.00	26,883.00	28,362.00
Capital Lease Obligations	-	-	-
Total Long Term Debt	29,108.00	26,883.00	28,362.00
Total Debt	41,397.00	35,515.00	34,620.00
Deferred Income Tax	6,698.00	6,516.00	6,597.00
Minority Interest	1,011.00	1,037.00	1,267.00
Other Liabilities, Total	3,180.00	1,866.00	2,390.00
Total Liabilities	71,221.00	61,493.00	62,641.00
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	3,866.00	3,866.00	3,866.00
Additional Paid-In Capital	154,279.00	154,199.00	154,123.00
Retained Earnings (Accumulated Deficit)	-88,785.00	-89,575.00	-84,184.00
Treasury Stock - Common	-9,029.00	-7,573.00	-7,841.00
Other Equity, Total	11,146.00	8,518.00	10,971.00
Total Equity	71,477.00	69,435.00	76,935.00
Total Liabilities & Shareholders' Equity	142,698.00	130,928.00	139,576.00
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	48,918.62	49,179.10	49,645.94

In Millions of GBP (except for per share items)	As of 2013-03-31	As of 2012-03-31	As of 2011-03-31	As of 2010-03-31
Cash & Equivalents	2,733.00	1,186.00	341.00	0.00
Short Term Investments	8,844.00	4,513.00	5,689.00	4,066.00
Cash and Short Term Investments	12,973.00	8,461.00	6,926.00	4,811.00
Accounts Receivable - Trade, Net	4,016.00	3,900.00	4,238.00	4,032.00
Receivables - Other	-	-	-	-
Total Receivables, Net	5,670.00	7,218.00	6,125.00	5,345.00
Total Inventory	450.00	486.00	537.00	433.00
Prepaid Expenses	4,106.00	3,702.00	3,299.00	3,448.00
Other Current Assets, Total	88.00	158.00	116.00	182.00
Total Current Assets	23,287.00	20,025.00	17,003.00	14,219.00
Property/Plant/Equipment, Total - Gross	51,848.00	48,267.00	48,769.00	48,422.00
Accumulated Depreciation, Total	-31,517.00	-29,612.00	-28,588.00	-27,780.00
Goodwill, Net	30,372.00	38,350.00	45,236.00	51,838.00
Intangibles, Net	22,025.00	21,164.00	23,322.00	22,420.00
Long Term Investments	39,409.00	35,899.00	39,486.00	43,968.00
Other Long Term Assets, Total	2,972.00	2,001.00	4,044.00	3,013.00
Total Assets	142,698.00	139,576.00	151,220.00	156,985.00
Accounts Payable	4,347.00	4,544.00	4,476.00	3,271.00
Accrued Expenses	11,217.00	10,036.00	9,549.00	10,062.00
Notes Payable/Short Term Debt	25.00	50.00	47.00	60.00
Current Port. of LT Debt/Capital Leases	12,264.00	6,208.00	9,859.00	11,103.00
Other Current liabilities, Total	3,371.00	3,187.00	3,144.00	4,120.00
Total Current Liabilities	31,224.00	24,025.00	27,075.00	28,616.00
Long Term Debt	29,108.00	28,362.00	28,375.00	28,632.00
Capital Lease Obligations	-	-	0.00	0.00
Total Long Term Debt	29,108.00	28,362.00	28,375.00	28,632.00
Total Debt	41,397.00	34,620.00	38,281.00	39,795.00
Deferred Income Tax	6,698.00	6,597.00	6,486.00	7,377.00
Minority Interest	1,011.00	1,267.00	6.00	429.00
Other Liabilities, Total	3,180.00	2,390.00	1,723.00	1,550.00
Total Liabilities	71,221.00	62,641.00	63,665.00	66,604.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3,866.00	3,866.00	4,082.00	4,153.00
Additional Paid-In Capital	154,279.00	154,123.00	153,760.00	143,408.00
Retained Earnings (Accumulated Deficit)	-88,650.00	-83,964.00	-77,424.00	-67,197.00
Treasury Stock - Common	-9,029.00	-7,841.00	-8,171.00	-7,810.00
Other Equity, Total	9,971.00	9,711.00	14,268.00	16,787.00
Total Equity	71,477.00	76,935.00	87,555.00	90,381.00
Total Liabilities & Shareholders' Equity	142,698.00	139,576.00	151,220.00	156,985.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	48,918.62	49,645.94	51,577.53	52,663.13

In Millions of GBP (except for per share items)	12 months ending 2013-03-31	6 months ending 2012-09-30
Net Income/Starting Line	673.00	-1,886.00
Depreciation/Depletion	7,700.00	3,668.00
Amortization	-	-
Deferred Taxes	-	-
Non-Cash Items	5,036.00	4,943.00
Changes in Working Capital	-2,715.00	-1,924.00
Cash from Operating Activities	10,694.00	4,801.00
Capital Expenditures	-8,702.00	-3,363.00
Other Investing Cash Flow Items, Total	1,304.00	-328.00
Cash from Investing Activities	-7,398.00	-3,691.00
Financing Cash Flow Items	-2,008.00	-1,027.00
Total Cash Dividends Paid	-4,806.00	-3,193.00
Issuance (Retirement) of Stock, Net	-1,516.00	-1,078.00
Issuance (Retirement) of Debt, Net	5,374.00	1,307.00
Cash from Financing Activities	-2,956.00	-3,991.00
Foreign Exchange Effects	170.00	-47.00
Net Change in Cash	510.00	-2,928.00
Cash Interest Paid, Supplemental	1,644.00	793.00
Cash Taxes Paid, Supplemental	2,933.00	1,391.00

In Millions of GBP (except for per share items)	12 months ending 2013-03-31	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31
Net Income/Starting Line	673.00	7,003.00	7,870.00	8,618.00
Depreciation/Depletion	7,700.00	7,859.00	7,876.00	7,910.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	5,046.00	-406.00	2,102.00	-1,653.00
Changes in Working Capital	-2,725.00	-1,701.00	-5,853.00	-1,811.00
Cash from Operating Activities	10,694.00	12,755.00	11,995.00	13,064.00
Capital Expenditures	-8,702.00	-7,852.00	-8,640.00	-6,975.00
Other Investing Cash Flow Items, Total	1,304.00	11,695.00	6,758.00	-462.00
Cash from Investing Activities	-7,398.00	3,843.00	-1,882.00	-7,437.00
Financing Cash Flow Items	-2,008.00	-4,542.00	-2,035.00	-1,044.00
Total Cash Dividends Paid	-4,806.00	-6,643.00	-4,468.00	-4,139.00
Issuance (Retirement) of Stock, Net	-1,516.00	-3,512.00	-1,980.00	70.00
Issuance (Retirement) of Debt, Net	5,374.00	-672.00	224.00	-740.00
Cash from Financing Activities	-2,956.00	-15,369.00	-8,259.00	-5,853.00
Foreign Exchange Effects	170.00	-346.00	-12.00	-257.00
Net Change in Cash	510.00	883.00	1,842.00	-483.00
Cash Interest Paid, Supplemental	1,644.00	1,633.00	1,578.00	1,601.00
Cash Taxes Paid, Supplemental	2,933.00	1,969.00	2,597.00	2,273.00