Neraca Vodafone Group Public Limited Company (VOD)
NASDAQ · Communication Services · Telecommunications Services · Karyawan: 91.128 · CEO: Margherita Della Valle
- Harga
- $15,38
- Kapitalisasi pasar
- $36,2 M
- Nilai perusahaan
- €84,7 M Data per 2026-11-14
- Laporan terakhir
- Q2 '27 diajukan 2026-11-10
- Laporan berikutnya
- 2027-05-18
Pada akhir Q2 '27, Vodafone Group Public Limited Company (VOD) memiliki €11,4 M dalam kas dan investasi jangka pendek, dengan utang €57,8 M (termasuk sewa). Total aset €129 M, total liabilitas €81,6 M, ekuitas pemegang saham €43,5 M.
Neraca
| Neraca | Tren | Q4 '21 | Q2 '22 | Q4 '22 | Q2 '23 | Q4 '23 | Q2 '24 | Q4 '24 | Q2 '25 | Q4 '25 | Q2 '26 | Q4 '26 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | €5,82 M | €6,75 M | €8,34 M | €7,07 M | €12,7 M | €7,57 M | €6,18 M | €7,82 M | €11,9 M | €7,09 M | €8,99 M | €5,22 M | |
| Investasi jangka pendek | €9,16 M | €9,01 M | €8,82 M | €7,82 M | €7,62 M | €6,26 M | €4,35 M | €6,77 M | €8,02 M | €6,44 M | €6,78 M | €6,21 M | |
| Piutang | €7,35 M | €13,7 M | €10,1 M | €11,3 M | €9,43 M | €12,4 M | €5,92 M | €11,3 M | €8,23 M | €0 | €10,8 M | €11,8 M | |
| Persediaan | €676 jt | €827 jt | €930 jt | €991 jt | €1,04 M | €1,07 M | €568 jt | €771 jt | €666 jt | €718 jt | €597 jt | €792 jt | |
| Aset lancar lainnya | €7,29 M | €0 | €0 | €3,18 M | €0 | €0 | €21,9 M | €0 | €0 | €10,9 M | €0 | €0 | |
| Aset lancar | €28,3 M | €30,3 M | €29,1 M | €30,3 M | €31,7 M | €27,3 M | €39,6 M | €26,6 M | €29,6 M | €25,2 M | €27,1 M | €24,1 M | |
| Properti, pabrik & peralatan (neto) | €41,2 M | €46,5 M | €45,4 M | €39,8 M | €41,3 M | €39,6 M | €28,5 M | €33,1 M | €33,2 M | €33 M | €34,2 M | €37,3 M | |
| Investasi jangka panjang | -€457 jt | €12,9 M | €14 M | €5,51 M | €21,4 M | €19,9 M | €11 M | €17,6 M | €17,5 M | €10,2 M | €13,8 M | €12,9 M | |
| Goodwill | €31,7 M | €36,8 M | €35,5 M | €31,2 M | €30 M | €29,2 M | €25 M | €28 M | €22,2 M | €21,8 M | €21,9 M | €20,7 M | |
| Aset tidak berwujud | €21,8 M | €25,1 M | €23,8 M | €20,5 M | €21,3 M | €20 M | €13,9 M | €15 M | €14 M | €14,3 M | €14,4 M | €18,1 M | |
| Aset pajak tangguhan | €21,6 M | €25,3 M | €21,2 M | €18,7 M | €21 M | €20,6 M | €20,2 M | €22 M | €20,6 M | €18,5 M | €18,1 M | €15,7 M | |
| Aset tidak lancar lainnya | €10,9 M | €1,7 M | €2,44 M | €11,4 M | €2,28 M | €281 jt | €26,4 M | €13,5 M | €1,94 M | €5,71 M | €462 jt | €368 jt | |
| Aset tidak lancar | €127 M | €148 M | €142 M | €127 M | €137 M | €129 M | €105 M | €129 M | €109 M | €104 M | €103 M | €105 M | |
| Total aset | €155 M | €179 M | €171 M | €157 M | €169 M | €157 M | €144 M | €156 M | €139 M | €129 M | €130 M | €129 M | |
| Liabilitas | |||||||||||||
| Utang usaha | €6,74 M | €18,9 M | €21,9 M | €15,7 M | €19,8 M | €15,9 M | €5,96 M | €13,6 M | €15,2 M | €12,8 M | €15,6 M | €14,9 M | |
| Beban akrual | €6,55 M | €0 | €0 | €0 | €0 | €0 | €4,97 M | €0 | €0 | €0 | €0 | €0 | |
| Utang jangka pendek | €5,95 M | €13,2 M | €13,3 M | €15,7 M | €16 M | €13,1 M | €5,53 M | €9,51 M | €7,61 M | €7,28 M | €7,14 M | €6,94 M | |
| Utang pajak | €769 jt | €1,08 M | €867 jt | €722 jt | €457 jt | €453 jt | €0 | €0 | €0 | €0 | €0 | €0 | |
| Pendapatan ditangguhkan | €1,97 M | €0 | €0 | -€15,9 M | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | |
| Liabilitas jangka pendek lainnya | €6,32 M | €1,59 M | €1,29 M | €2,36 M | €1,26 M | €1,3 M | €10,6 M | €839 jt | €1,15 M | €1,02 M | €732 jt | €763 jt | |
| Liabilitas jangka pendek | €28,7 M | €34,9 M | €37,4 M | €34,5 M | €37,6 M | €30,7 M | €29,3 M | €24,7 M | €24,6 M | €21,7 M | €24 M | €23,1 M | |
| Utang jangka panjang | €53,3 M | €67,3 M | €53,8 M | €59,9 M | €44,9 M | €55,8 M | €43,3 M | €52,7 M | €40,6 M | €44,2 M | €45,6 M | €50,8 M | |
| Liabilitas sewa (jangka panjang) | €9,91 M | €0 | €10,9 M | €12 M | €11,2 M | €0 | €7,42 M | €0 | €9,16 M | €0 | €0 | €0 | |
| Pendapatan ditangguhkan (jangka panjang) | €0 | €0 | €590 jt | €54,1 M | €543 jt | €0 | €0 | €0 | €877 jt | €0 | €0 | €0 | |
| Liabilitas pajak tangguhan | €2,1 M | €2,3 M | €579 jt | €681 jt | €838 jt | €771 jt | €699 jt | €725 jt | €862 jt | €796 jt | €1,04 M | €1,65 M | |
| Liabilitas jangka panjang lainnya | €5,35 M | €6,74 M | €4,62 M | -€6,69 M | €3,82 M | €4,33 M | €3,36 M | €9,98 M | €4,48 M | €5,58 M | €4,91 M | €5,96 M | |
| Liabilitas jangka panjang | €68,5 M | €76,4 M | €70,5 M | €65,2 M | €61,3 M | €60,9 M | €54,1 M | €63,4 M | €56 M | €50,6 M | €51,5 M | €58,4 M | |
| Total liabilitas | €97,2 M | €111 M | €108 M | €99,7 M | €98,9 M | €91,6 M | €83,4 M | €88,1 M | €80,6 M | €72,3 M | €75,5 M | €81,6 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | €4,8 M | €5,56 M | €5,34 M | €4,8 M | €5,21 M | €5,08 M | €4,8 M | €5,22 M | €4,67 M | €4,19 M | €3,95 M | €4,02 M | |
| Laba ditahan | -€122 M | -€141 M | -€136 M | -€123 M | -€123 M | -€122 M | -€115 M | -€129 M | -€133 M | -€123 M | -€127 M | -€137 M | |
| Akumulasi penghasilan komprehensif lain | €28 M | €34 M | €32,3 M | €31,3 M | €31,5 M | €30,7 M | €28,2 M | €32,4 M | €29,9 M | €29 M | €29,6 M | €30,1 M | |
| Ekuitas pemegang saham | €55,8 M | €64,8 M | €61 M | €55,5 M | €68,9 M | €64 M | €60 M | €66,6 M | €57 M | €52,8 M | €50,7 M | €43,5 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | €67,8 M | €80,6 M | €78 M | €75,6 M | €72,1 M | €68,9 M | €58,5 M | €62,2 M | €57,4 M | €51,5 M | €52,7 M | €57,8 M | |
| Utang neto (utang - kas) | €61,9 M | €73,8 M | €69,6 M | €68,5 M | €59,4 M | €61,3 M | €52,3 M | €54,4 M | €45,5 M | €44,4 M | €43,7 M | €52,6 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | €8,84 M | €4,67 M | €13,6 M | €13,6 M | €5,82 M | €8,34 M | €12,7 M | €6,18 M | €11,9 M | €8,98 M | |
| Investasi jangka pendek | €182 jt | €7,97 M | €11,8 M | €5,97 M | €6,05 M | €8,82 M | €7,62 M | €4,35 M | €8,02 M | €6,77 M | |
| Piutang | €10 M | €7,75 M | €8,76 M | €7,81 M | €7,35 M | €10,1 M | €9,43 M | €5,92 M | €8,23 M | €10,8 M | |
| Persediaan | €576 jt | €581 jt | €714 jt | €598 jt | €676 jt | €930 jt | €1,04 M | €568 jt | €666 jt | €596 jt | |
| Aset lancar lainnya | €22,3 M | €15,8 M | €3,42 M | €3,94 M | €7,29 M | €0 | €0 | €21,9 M | €0 | €174 jt | |
| Aset lancar | €42,7 M | €38 M | €39,6 M | €32,8 M | €28,3 M | €29,1 M | €31,7 M | €39,6 M | €29,6 M | €27,3 M | |
| Properti, pabrik & peralatan (neto) | €30,2 M | €28,3 M | €27,4 M | €40,1 M | €41,2 M | €45,4 M | €41,3 M | €28,5 M | €33,2 M | €34,2 M | |
| Investasi jangka panjang | €6,6 M | €5,74 M | €4,82 M | €6,62 M | €5,6 M | €14 M | €21,4 M | €11 M | €17,5 M | €8,58 M | |
| Goodwill | €26,8 M | €26,7 M | €23,4 M | €31,4 M | €31,7 M | €35,5 M | €30 M | €25 M | €22,2 M | €21,9 M | |
| Aset tidak berwujud | €19,4 M | €16,5 M | €17,7 M | €22,6 M | €21,8 M | €23,8 M | €21,3 M | €13,9 M | €14 M | €14,4 M | |
| Aset pajak tangguhan | €24,3 M | €26,2 M | €24,8 M | €23,6 M | €21,6 M | €21,2 M | €21 M | €20,2 M | €20,6 M | €18,1 M | |
| Aset tidak lancar lainnya | -€24,3 M | -€26,2 M | -€24,8 M | -€23,6 M | -€21,6 M | €2,44 M | €2,28 M | €26,4 M | €1,94 M | €5,51 M | |
| Aset tidak lancar | €83 M | €77,3 M | €73,3 M | €101 M | €100 M | €142 M | €137 M | €105 M | €109 M | €103 M | |
| Total aset | €155 M | €146 M | €143 M | €168 M | €155 M | €171 M | €169 M | €144 M | €139 M | €130 M | |
| Liabilitas | |||||||||||
| Utang usaha | €6,21 M | €6,19 M | €6,54 M | €6,7 M | €6,74 M | €21,9 M | €19,8 M | €5,96 M | €15,2 M | €15,6 M | |
| Beban akrual | €6,94 M | €6,76 M | €7,34 M | €6,26 M | €6,55 M | €0 | €0 | €4,97 M | €0 | €0 | |
| Utang jangka pendek | €12,6 M | €10,4 M | €6,63 M | €11,4 M | €5,95 M | €13,3 M | €16 M | €5,53 M | €7,61 M | €7,13 M | |
| Utang pajak | €661 jt | €541 jt | €596 jt | €1,97 M | €1,97 M | €867 jt | €457 jt | €0 | €0 | €0 | |
| Pendapatan ditangguhkan | -€12,1 M | -€10,4 M | -€4,27 M | -€6,68 M | -€7,53 M | €0 | €0 | €0 | €0 | €0 | |
| Liabilitas jangka pendek lainnya | €16,5 M | €15,7 M | €4,98 M | €5,96 M | €6,32 M | €1,29 M | €1,26 M | €10,6 M | €1,15 M | €1,29 M | |
| Liabilitas jangka pendek | €42,4 M | €39 M | €25,5 M | €33,4 M | €28,7 M | €37,4 M | €37,6 M | €29,3 M | €24,6 M | €24 M | |
| Utang jangka panjang | €35,6 M | €34,8 M | €50,6 M | €58 M | €53,3 M | €53,8 M | €44,9 M | €43,3 M | €40,6 M | €45,5 M | |
| Liabilitas sewa (jangka panjang) | €238 jt | €266 jt | €0 | €9,13 M | €9,91 M | €10,9 M | €11,2 M | €7,42 M | €9,16 M | €0 | |
| Pendapatan ditangguhkan (jangka panjang) | €204 jt | €237 jt | €574 jt | €612 jt | €519 jt | €590 jt | €543 jt | €0 | €877 jt | €0 | |
| Liabilitas pajak tangguhan | €535 jt | €644 jt | €478 jt | €2,1 M | €2,1 M | €579 jt | €838 jt | €699 jt | €862 jt | €1,04 M | |
| Liabilitas jangka panjang lainnya | -€238 jt | -€266 jt | €0 | -€9,13 M | -€9,91 M | €4,62 M | €3,82 M | €3,36 M | €4,48 M | €5,01 M | |
| Liabilitas jangka panjang | €35,6 M | €34,8 M | €50,6 M | €58 M | €53,3 M | €70,5 M | €61,3 M | €54,1 M | €56 M | €51,6 M | |
| Total liabilitas | €81 M | €77 M | €79,4 M | €106 M | €97,2 M | €108 M | €98,9 M | €83,4 M | €80,6 M | €75,6 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | €4,8 M | €4,8 M | €4,8 M | €4,8 M | €4,8 M | €5,34 M | €5,21 M | €4,8 M | €4,67 M | €3,95 M | |
| Laba ditahan | -€106 M | -€107 M | -€117 M | -€120 M | -€122 M | -€136 M | -€123 M | -€115 M | -€133 M | -€127 M | |
| Akumulasi penghasilan komprehensif lain | €30,1 M | €27,8 M | €29,5 M | €32,1 M | €28 M | €32,3 M | €31,5 M | €28,2 M | €29,9 M | €29,6 M | |
| Ekuitas pemegang saham | €72,2 M | €67,6 M | €62,2 M | €61,4 M | €55,8 M | €61 M | €68,9 M | €60 M | €57 M | €50,6 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | €46,6 M | €43,3 M | €53 M | €69,6 M | €66,8 M | €78 M | €72,1 M | €58,5 M | €57,4 M | €52,6 M | |
| Utang neto (utang - kas) | €37,7 M | €38,6 M | €39,3 M | €56,1 M | €61 M | €69,6 M | €59,4 M | €52,3 M | €45,5 M | €43,7 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam EUR.
Kas, investasi, dan utang
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan.
Data per 2026-11-14 · Jumlah dalam EUR sesuai laporan; harga dan kapitalisasi pasar dalam USD.