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5-day change | 1st Jan Change | ||
77.60 GBX | +1.07% | +1.49% | +13.19% |
Sep. 13 | Vodafone's Proposed Merger With Three Could Lessen Competition, UK Regulator Says | MT |
Sep. 13 | Vodafone: responses to the CMA's provisional findings | CF |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 44.97B | 43.81B | 45.58B | 45.71B | 36.72B | |||||
Total Revenues | 44.97B | 43.81B | 45.58B | 45.71B | 36.72B | |||||
Cost of Goods Sold, Total | 30.68B | 30.09B | 30.57B | 30.85B | 24.46B | |||||
Gross Profit | 14.29B | 13.72B | 15.01B | 14.86B | 12.26B | |||||
Selling General & Admin Expenses, Total | 9.62B | 8.87B | 9.07B | 9.42B | 8.44B | |||||
Provision for Bad Debts | - | - | - | 606M | - | |||||
Other Operating Expenses | 301M | 1.43B | 568M | 367M | 342M | |||||
Other Operating Expenses, Total | 9.92B | 10.3B | 9.64B | 10.39B | 8.78B | |||||
Operating Income | 4.37B | 3.42B | 5.37B | 4.46B | 3.47B | |||||
Interest Expense, Total | -2.22B | -2.07B | -1.98B | -2.02B | -2.35B | |||||
Interest And Investment Income | 248M | 330M | 254M | 248M | 581M | |||||
Net Interest Expenses | -1.98B | -1.74B | -1.73B | -1.77B | -1.77B | |||||
Income (Loss) On Equity Invest. | -2.5B | 342M | 211M | 424M | -123M | |||||
Currency Exchange Gains (Loss) | -144M | -20M | -308M | 112M | -283M | |||||
Other Non Operating Income (Expenses) | -1.16B | 1.07B | 341M | 423M | -100M | |||||
EBT, Excl. Unusual Items | -1.42B | 3.06B | 3.88B | 3.65B | 1.2B | |||||
Merger & Related Restructuring Charges | -46M | - | - | - | - | |||||
Impairment of Goodwill | -1.68B | - | - | - | - | |||||
Gain (Loss) On Sale Of Investments | -660M | - | -36M | -64M | 64M | |||||
Gain (Loss) On Sale Of Assets | 1.25B | - | 110M | 9.23B | - | |||||
Asset Writedown | - | - | - | - | 360M | |||||
Legal Settlements | - | - | - | - | - | |||||
Other Unusual Items | 3.36B | 1.34B | - | - | - | |||||
EBT, Incl. Unusual Items | 795M | 4.4B | 3.95B | 12.82B | 1.62B | |||||
Income Tax Expense | 1.25B | 3.86B | 1.33B | 481M | 50M | |||||
Earnings From Continuing Operations | -455M | 536M | 2.62B | 12.34B | 1.57B | |||||
Earnings Of Discontinued Operations | - | - | - | - | -65M | |||||
Net Income to Company | -455M | 536M | 2.62B | 12.34B | 1.5B | |||||
Minority Interest | -465M | -424M | -536M | -497M | -365M | |||||
Net Income - (IS) | -920M | 112M | 2.09B | 11.84B | 1.14B | |||||
Net Income to Common Incl Extra Items | -920M | 112M | 2.09B | 11.84B | 1.14B | |||||
Net Income to Common Excl. Extra Items | -920M | 112M | 2.09B | 11.84B | 1.2B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | -0.03 | 0 | 0.07 | 0.43 | 0.04 | |||||
Basic EPS - Continuing Operations | -0.03 | 0 | 0.07 | 0.43 | 0.04 | |||||
Basic Weighted Average Shares Outstanding | 29.42B | 29.59B | 29.01B | 27.68B | 27.06B | |||||
Net EPS - Diluted | -0.03 | 0 | 0.07 | 0.43 | 0.04 | |||||
Diluted EPS - Continuing Operations | -0.03 | 0 | 0.07 | 0.43 | 0.04 | |||||
Diluted Weighted Average Shares Outstanding | 29.42B | 29.68B | 29.11B | 27.78B | 27.15B | |||||
Normalized Basic EPS | -0.05 | 0.05 | 0.07 | 0.06 | 0.01 | |||||
Normalized Diluted EPS | -0.05 | 0.05 | 0.06 | 0.06 | 0.01 | |||||
Dividend Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | |||||
Payout Ratio | -249.57 | 2.17K | 118.49 | 20.98 | 213.16 | |||||
American Depositary Receipts Ratio (ADR) | 5 | 5 | 5 | 5 | 5 | |||||
Supplemental Items | ||||||||||
EBITDA | 12.62B | 11.4B | 13B | 11.77B | 8.39B | |||||
EBITA | 6.62B | 5.63B | 7.19B | 6.15B | 4.5B | |||||
EBIT | 4.37B | 3.42B | 5.37B | 4.46B | 3.47B | |||||
EBITDAR | - | - | - | - | - | |||||
Effective Tax Rate - (Ratio) | 157.23 | 87.82 | 33.64 | 3.75 | 3.09 | |||||
Current Domestic Taxes | 36M | 27M | 39M | 8M | 71M | |||||
Current Foreign Taxes | 980M | 842M | 1.07B | 898M | 695M | |||||
Total Current Taxes | 1.02B | 869M | 1.11B | 906M | 766M | |||||
Deferred Domestic Taxes | -318M | -94M | -791M | -71M | -36M | |||||
Deferred Foreign Taxes | 552M | 3.09B | 1.01B | -354M | -680M | |||||
Total Deferred Taxes | 234M | 3B | 217M | -425M | -716M | |||||
Normalized Net Income | -1.35B | 1.49B | 1.89B | 1.79B | 382M | |||||
Interest Capitalized | - | 17M | 17M | 5M | - | |||||
Interest on Long-Term Debt | 330M | 2.1B | 1.94B | 2.15B | 2.04B | |||||
Non-Cash Pension Expense | 9M | -6M | -67M | -7M | -8M | |||||
Supplemental Operating Expense Items | ||||||||||
Selling and Marketing Expenses | 3.81B | 3.52B | 3.36B | 3.33B | 2.67B | |||||
General and Administrative Expenses | 5.81B | 5.35B | 5.71B | 6.09B | 5.77B | |||||
Research And Development Expense From Footnotes | - | - | - | - | - | |||||
Net Rental Expense, Total | - | - | - | - | - | |||||
Imputed Operating Lease Interest Expense | - | - | - | - | - | |||||
Imputed Operating Lease Depreciation | - | - | - | - | - | |||||
Stock-Based Comp., Other (Total) | 134M | 135M | 119M | 141M | 125M | |||||
Total Stock-Based Compensation | 134M | 135M | 119M | 141M | 125M |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 13.28B | 5.82B | 7.5B | 11.7B | 6.18B | |||||
Short Term Investments | 5.97B | 6.05B | 7.23B | 6.78B | 4.35B | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 19.26B | 11.87B | 14.73B | 18.48B | 10.53B | |||||
Accounts Receivable, Total | 7.64B | 7.35B | 7.46B | 7.19B | 5.92B | |||||
Other Receivables | 1.15B | 1.32B | 1.16B | 1.01B | 762M | |||||
Total Receivables | 8.78B | 8.67B | 8.63B | 8.2B | 6.69B | |||||
Inventory | 585M | 676M | 836M | 956M | 568M | |||||
Prepaid Expenses | 859M | 1.08B | 872M | 835M | 600M | |||||
Restricted Cash | - | - | - | - | - | |||||
Other Current Assets, Total | 4.77B | 5.97B | 3.47B | 2.19B | 21.17B | |||||
Total Current Assets | 34.25B | 28.27B | 28.54B | 30.66B | 39.56B | |||||
Gross Property Plant And Equipment | 87.63B | 90.86B | 93.68B | 88.56B | 68.86B | |||||
Accumulated Depreciation | -48.43B | -49.62B | -52.88B | -50.56B | -40.36B | |||||
Net Property Plant And Equipment | 39.2B | 41.24B | 40.8B | 37.99B | 28.5B | |||||
Long-term Investments | 6.62B | 5.6B | 5.34B | 12.17B | 11.04B | |||||
Goodwill | 31.27B | 31.73B | 31.88B | 27.62B | 24.96B | |||||
Other Intangibles, Total | 22.25B | 21.82B | 21.36B | 19.59B | 13.9B | |||||
Accounts Receivable Long-Term | 1.03B | 962M | 1.27B | 1.15B | 963M | |||||
Deferred Tax Assets Long-Term | 23.61B | 21.57B | 19.09B | 19.32B | 20.18B | |||||
Deferred Charges Long-Term | 628M | 580M | 630M | 690M | 676M | |||||
Other Long-Term Assets, Total | 9.31B | 3.3B | 5.04B | 6.33B | 4.58B | |||||
Total Assets | 168B | 155B | 154B | 156B | 144B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 6.65B | 6.78B | 7.37B | 7.99B | 5.96B | |||||
Accrued Expenses, Total | 5.82B | 6.54B | 6.67B | 5.83B | 4.97B | |||||
Short-term Borrowings | 5.7B | 1.59B | 5.29B | 4.89B | 2.63B | |||||
Current Portion of Long-Term Debt | 5.58B | 4.35B | 4.6B | 7.58B | 3.83B | |||||
Current Portion of Leases | 2.99B | 3.12B | 2.73B | 3.05B | 2.26B | |||||
Current Income Taxes Payable | 671M | 769M | 864M | 457M | 393M | |||||
Unearned Revenue Current, Total | 1.99B | 1.97B | 1.99B | 2.04B | 1.56B | |||||
Other Current Liabilities | 4.11B | 3.58B | 4.13B | 2.75B | 8.6B | |||||
Total Current Liabilities | 33.51B | 28.71B | 33.65B | 34.58B | 30.2B | |||||
Long-Term Debt | 57.99B | 53.28B | 49.83B | 42.47B | 42.38B | |||||
Long-Term Leases | 9.08B | 9.91B | 9.81B | 10.32B | 7.42B | |||||
Unearned Revenue Non Current | 612M | 519M | 530M | 500M | 343M | |||||
Pension & Other Post Retirement Benefits | 438M | 513M | 281M | 258M | 181M | |||||
Deferred Tax Liability Non Current | 2.04B | 2.1B | 520M | 771M | 699M | |||||
Other Non Current Liabilities | 1.87B | 2.22B | 2.36B | 2.14B | 2.13B | |||||
Total Liabilities | 106B | 97.25B | 96.98B | 91.04B | 83.35B | |||||
Common Stock, Total | 4.8B | 4.8B | 4.8B | 4.8B | 4.8B | |||||
Additional Paid In Capital | 153B | 151B | 149B | 149B | 149B | |||||
Retained Earnings | -120B | -122B | -122B | -113B | -115B | |||||
Treasury Stock | -7.8B | -6.17B | -7.28B | -7.72B | -7.64B | |||||
Comprehensive Income and Other | 32.14B | 27.95B | 30.27B | 30.26B | 28.2B | |||||
Total Common Equity | 61.41B | 55.8B | 54.69B | 63.4B | 59.97B | |||||
Minority Interest | 1.22B | 2.01B | 2.29B | 1.08B | 1.03B | |||||
Total Equity | 62.62B | 57.82B | 56.98B | 64.48B | 61B | |||||
Total Liabilities And Equity | 168B | 155B | 154B | 156B | 144B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 26.77B | 28.22B | 28.37B | 26.99B | 27.08B | |||||
ECS Total Common Shares Outstanding | 26.77B | 28.22B | 28.37B | 26.99B | 27.08B | |||||
Book Value / Share | 2.29 | 1.98 | 1.93 | 2.35 | 2.21 | |||||
Tangible Book Value | 7.89B | 2.26B | 1.44B | 16.19B | 21.11B | |||||
Tangible Book Value Per Share | 0.29 | 0.08 | 0.05 | 0.6 | 0.78 | |||||
Total Debt | 81.34B | 72.26B | 72.26B | 68.3B | 58.51B | |||||
Net Debt | 62.08B | 60.39B | 57.53B | 49.81B | 47.98B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -152M | 453M | -274M | -71M | -76M | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 1.22B | 2.01B | 2.29B | 1.08B | 1.03B | |||||
Equity Method Investments, Total | 5.83B | 4.67B | 4.27B | 11.08B | 10.03B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Finished Goods, Total | - | - | - | - | - | |||||
Land - (BS) | 2.17B | 2.3B | 2.33B | 1.99B | 1.55B | |||||
Machinery, Total | 68.11B | 70.8B | 73.97B | 70.3B | 55.18B | |||||
Full Time Employees | 104K | 105K | 104K | 104K | 93K | |||||
Assets on Operating Lease - Gross | - | 2.93B | 3B | 2.17B | 1.62B | |||||
Assets on Operating Lease - Accumulated Depreciation | - | -1.83B | -2.05B | -1.39B | -1.04B | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | - | - | - |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | -920M | 112M | 2.09B | 11.84B | 1.14B | |||||
Depreciation & Amortization - CF | 9.72B | 9.68B | 9.72B | 9.5B | 6.88B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 2.26B | 2.21B | 1.82B | 1.69B | 1.03B | |||||
Depreciation & Amortization, Total | 11.97B | 11.89B | 11.54B | 11.19B | 7.92B | |||||
Amortization of Deferred Charges, Total - (CF) | 2.2B | 2.21B | 2.22B | 2.34B | 2.48B | |||||
(Gain) Loss From Sale Of Asset | 51M | 17M | 30M | 27M | 34M | |||||
(Gain) Loss on Sale of Investments - (CF) | 1.13B | - | 36M | 64M | -64M | |||||
Asset Writedown & Restructuring Costs | 1.68B | - | 79M | 86M | 14M | |||||
(Income) Loss On Equity Investments - (CF) | 2.5B | -342M | -211M | -433M | 96M | |||||
Stock-Based Compensation (CF) | 146M | 146M | 173M | 73M | 98M | |||||
Net Cash From Discontinued Operations | - | - | - | - | 3.3B | |||||
Other Operating Activities, Total | -1.32B | 3.4B | 2.54B | -7.87B | 1.43B | |||||
Change In Accounts Receivable | -38M | 582M | -638M | -458M | -597M | |||||
Change In Inventories | 68M | -68M | -162M | -180M | 177M | |||||
Change In Accounts Payable | -100M | -730M | 384M | 1.38B | 534M | |||||
Cash from Operations | 17.38B | 17.22B | 18.08B | 18.05B | 16.56B | |||||
Capital Expenditure | -5.18B | -5.41B | -5.8B | -6.25B | -4.22B | |||||
Sale of Property, Plant, and Equipment | 61M | 43M | 33M | 98M | 15M | |||||
Cash Acquisitions | -10.3B | -136M | - | - | - | |||||
Divestitures | 4.43B | 157M | - | 6.98B | -67M | |||||
Sale (Purchase) of Intangible assets | -2.42B | -3.23B | -3.26B | -2.96B | -2.64B | |||||
Investment in Marketable and Equity Securities, Total | 4.54B | -1.62B | 1.27B | 805M | 1.12B | |||||
Other Investing Activities, Total | 788M | 929M | 885M | 955M | -333M | |||||
Cash from Investing | -8.09B | -9.26B | -6.87B | -379M | -6.12B | |||||
Short Term Debt Issued, Total | 2.59B | - | 3B | 3.17B | - | |||||
Long-Term Debt Issued, Total | 9.93B | 4.36B | 2.55B | 4.07B | 1.53B | |||||
Total Debt Issued | 12.52B | 4.36B | 5.55B | 7.24B | 1.53B | |||||
Short Term Debt Repaid, Total | - | -2.79B | - | - | -1.64B | |||||
Long-Term Debt Repaid, Total | -16.03B | -12.24B | -8.25B | -13.54B | -8.97B | |||||
Total Debt Repaid | -16.03B | -15.03B | -8.25B | -13.54B | -10.61B | |||||
Issuance of Common Stock | 7M | 5M | - | 123M | 75M | |||||
Repurchase of Common Stock | -821M | -62M | -2.09B | -1.87B | - | |||||
Common Dividends Paid | -2.3B | -2.43B | -2.47B | -2.48B | -2.43B | |||||
Common & Preferred Stock Dividends Paid | -2.3B | -2.43B | -2.47B | -2.48B | -2.43B | |||||
Other Financing Activities, Total | -2.73B | -2.04B | -2.45B | -2.91B | -4.43B | |||||
Cash from Financing | -9.35B | -15.2B | -9.71B | -13.43B | -15.86B | |||||
Foreign Exchange Rate Adjustments | -256M | -255M | 74M | 12M | -94M | |||||
Net Change in Cash | -317M | -7.5B | 1.58B | 4.26B | -5.51B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 2.28B | 2.15B | 1.75B | 1.92B | 2.23B | |||||
Cash Income Tax Paid (Refund) | 930M | 1.02B | 925M | 1.23B | 724M | |||||
Levered Free Cash Flow | 7.52B | 4.01B | 10.91B | 4.7B | -10.07B | |||||
Unlevered Free Cash Flow | 8.91B | 5.31B | 12.15B | 5.96B | -8.6B | |||||
Change In Net Working Capital | 520M | 2.42B | -3.98B | 1.28B | 14.43B | |||||
Net Debt Issued / Repaid | -3.51B | -10.67B | -2.7B | -6.3B | -9.07B |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.76 | 1.32 | 2.17 | 1.8 | 1.45 | |||||
Return on Total Capital | 2.06 | 1.56 | 2.59 | 2.13 | 1.72 | |||||
Return On Equity % | -0.72 | 0.89 | 4.57 | 20.3 | 2.5 | |||||
Return on Common Equity |