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Vodafone Group PLC DRC (V1OD34)

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24.80 +1.38 +5.89%

19:17:00 - Closed. Currency in BRL ( Disclaimer )

Type: Equity

Market: Brazil

ISIN: BRV1ODBDR003

Volume: 515
Bid/Ask: 24.70 / 24.80
Day's Range: 24.30 - 24.80

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V1OD34 Balance Sheet

Featured here, the Balance Sheet for Vodafone Group PLC DRC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

39560

25829

Cash and Short Term Investments	11275	-	13065	13065
Cash	-	-	-	-
Cash & Equivalents	6183	-	7148	7148
Short Term Investments	5092	-	5917	5917
Total Receivables, Net	8670	-	11386	11386
Accounts Receivables - Trade, Net	8594	-	11090	11090
Total Inventory	568	-	1009	1009
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	19047	-	369	369

Total Assets

144350

148096

Property/Plant/Equipment, Total - Net	28499	-	37363	37363
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	24956	-	27544	27544
Intangibles, Net	13896	13896	18874	18874
Long Term Investments	11038	-	11535	11535
Note Receivable - Long Term	76	-	296	296
Other Long Term Assets, Total	257	-	5169	5169
Other Assets, Total	42181	42181	17691	17691

Total Current Liabilities

30201

28998

Accounts Payable	13398	-	14549	14549
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	8659	8659	13264	13264
Other Current liabilities, Total	8144	8144	1185	1185

Total Liabilities

83352

86534

Total Long Term Debt	48328	48328	54079	54079
Long Term Debt	38656	38656	41040	41040
Capital Lease Obligations	9672	9672	13039	13039
Deferred Income Tax	699	-	728	728
Minority Interest	1032	-	1110	1110
Other Liabilities, Total	3092	3092	-946	1619

Total Equity

60998

61562

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4797	-	4797	4797
Additional Paid-In Capital	149253	-	149211	149211
Retained Earnings (Accumulated Deficit)	-114641	-	-114891	-114891
Treasury Stock - Common	-7645	-	-7647	-7647
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	29234	-	30092	30092

Total Liabilities & Shareholders' Equity

144350

148096

Total Common Shares Outstanding

27056

27033

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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