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Vodafone Group

16:53 on 22/11/2017

Current Price 228.92p | Bid 228.70p | Ask 228.75p | Change -0.44%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 17 May 2016 19 May 2015 20 May 2014 21 May 2013 22 May 2012
Tangible Assets 28,082.0 26,603.0 22,851.0 20,331.0 18,655.0
Intangible Assets & Goodwill 46,768.0 43,490.0 46,688.0 52,397.0 59,514.0
Investments & Other Non-Current Assets 30,719.0 32,633.0 27,579.0 46,683.0 41,382.0
Total Non-Current Assets 105,569.0 102,726.0 97,118.0 119,411.0 119,551.0
Inventory 565.0 482.0 441.0 450.0 486.0
Trade & Receivables 9,141.0 8,053.0 8,886.0 9,412.0 10,744.0
Cash & Receivables 10,218.0 6,882.0 10,134.0 7,623.0 7,138.0
Other Current Assets & Assets Held for Resale 8,220.0 4,430.0 5,261.0 5,802.0 1,657.0
Total Assets 133,713.0 122,573.0 121,840.0 142,698.0 139,576.0
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 33,395.0 28,897.0 25,039.0 31,224.0 24,025.0
Long Term Liabilities 33,001.0 25,943.0 25,020.0 38,986.0 37,349.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 66,396.0 54,840.0 50,059.0 70,210.0 61,374.0
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 67,317.0 67,733.0 71,781.0 72,488.0 78,202.0
Equity 2016 2015 2014 2013 2012
Share Capital 3,792.0 3,792.0 3,792.0 3,866.0 3,866.0
Minority Interests 1,432.0 1,588.0 979.0 1,011.0 2,090.0
Retained Earnings (56,808.0) (49,471.0) (51,428.0) (88,785.0) (84,184.0)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 118,901.0 111,824.0 118,438.0 156,396.0 156,430.0
Total Equity 67,317.00 67,733.00 71,781.00 72,488.00 78,202.00
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 10,481.0 9,715.0 6,227.0 10,694.0 12,755.0
Cashflow Before Financing 330.0 (612.0) 36,970.0 3,296.0 16,598.0
Increase / Decrease in Cash 3,290.0 (3,030.0) 2,721.0 340.0 1,229.0
Income (£m) 2016 2015 2014 2013 2012
Turnover 40,973.0 42,227.0 38,346.0 44,445.0 46,417.0
Cost of Sales 30,435.0 30,882.0 27,942.0 30,505.0 31,546.0
Gross Profit 10,538.0 11,345.0 10,404.0 13,940.0 14,871.0
Operating Profit 1,377.0 1,967.0 (3,913.0) 4,728.0 11,187.0
Pre-Tax Profit (449.0) 1,095.0 (5,270.0) 3,255.0 9,549.0
Profit / Loss for the Year (3,818.0) 5,917.0 59,420.0 673.0 7,003.0

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