Puede mirar aquí los balances anuales o trimestrales de Vodafone Group PLC para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026H2

FY2025H2

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-8.70%18.20B

63.78%19.93B

5.38%14.55B

-40.03%12.17B

-5.39%13.81B

18.88%20.29B

-7.34%14.60B

-2.84%17.07B

-14.87%15.75B

-22.85%17.57B

30.83%18.51B

-23.82%22.77B

-32.04%14.14B

80.13%29.89B

44.13%20.81B

4.21%16.60B

-5.28%14.44B

-23.34%15.93B

70.02%15.25B

30.60%20.78B

-41.16%8.97B

-34.40%15.91B

-5.92%15.24B

23.84%24.25B

31.74%16.20B

44.55%19.58B

2.23%12.30B

--13.55B

--12.03B

Efectivo y equivalentes de efectivo

-12.81%10.38B

78.32%11.90B

3.27%7.80B

-47.40%6.67B

9.03%7.56B

52.96%12.69B

2.74%6.93B

21.50%8.29B

-12.95%6.74B

-54.34%6.83B

21.20%7.75B

-2.25%14.95B

-20.90%6.39B

165.62%15.30B

27.69%8.08B

-38.79%5.76B

-34.39%6.33B

-36.01%9.41B

50.40%9.65B

44.20%14.70B

-32.84%6.41B

-39.61%10.20B

5.00%9.55B

47.50%16.89B

31.07%9.10B

0.17%11.45B

-36.15%6.94B

--11.43B

--10.87B

-Inversiones a corto plazo

-2.61%7.82B

46.12%8.03B

7.92%6.75B

-27.74%5.50B

-18.42%6.25B

-13.33%7.61B

-14.89%7.67B

-18.30%8.78B

-16.26%9.01B

37.39%10.74B

38.77%10.76B

-46.43%7.82B

-39.12%7.75B

34.69%14.60B

56.95%12.73B

66.27%10.84B

44.87%8.11B

7.32%6.52B

119.31%5.60B

6.32%6.07B

-55.11%2.55B

-22.43%5.71B

-19.91%5.69B

-9.46%7.36B

32.60%7.10B

283.95%8.13B

362.07%5.36B

--2.12B

--1.16B

Por cobrar

20.73%12.33B

11.96%10.22B

-8.23%11.04B

-19.83%9.13B

5.39%12.04B

-5.66%11.38B

-16.75%11.42B

-7.46%12.07B

8.83%13.72B

5.09%13.04B

-11.98%12.61B

-9.77%12.41B

-8.71%14.32B

12.72%13.75B

91.50%15.69B

21.86%12.20B

-9.06%8.19B

-26.27%10.01B

32.47%9.01B

9.64%13.58B

-35.84%6.80B

-21.73%12.38B

-23.07%10.60B

23.69%15.82B

-14.84%13.78B

-27.88%12.79B

-28.14%16.18B

--17.74B

--22.51B

-Cuentas y pagarés por cobrar

20.85%12.12B

10.89%10.03B

-7.65%10.83B

-18.39%9.04B

6.23%11.72B

-5.61%11.08B

-15.90%11.03B

-6.32%11.74B

7.08%13.12B

3.55%12.53B

-13.24%12.25B

-10.06%12.10B

-9.20%14.12B

11.49%13.45B

92.43%15.55B

22.51%12.07B

9.56%8.08B

-17.79%9.85B

25.15%7.38B

3.91%11.98B

-37.39%5.89B

-20.33%11.53B

-28.92%9.42B

18.77%14.48B

-14.95%13.25B

-29.14%12.19B

-29.27%15.58B

--17.20B

--22.02B

Inventario

3.16%688.50M

8.87%667.41M

-27.86%769.36M

-40.84%613.04M

9.83%1.07B

12.02%1.04B

17.44%971.08M

16.68%925.03M

16.45%826.89M

20.21%792.81M

-6.65%710.11M

-17.65%659.53M

-15.66%760.68M

11.88%800.90M

19.50%901.95M

16.71%715.85M

-1.37%754.78M

-24.71%613.38M

-11.86%765.31M

14.08%814.66M

2.60%868.29M

-2.81%714.13M

0.95%846.26M

36.94%734.79M

-8.85%838.34M

-31.04%536.60M

1.77%919.73M

--778.09M

--903.75M

Total de activos corrientes

1.19%31.33B

39.83%30.96B

-2.65%26.58B

-33.38%22.14B

0.27%27.30B

8.91%33.23B

-10.13%27.23B

-3.68%30.52B

-4.79%30.30B

-13.60%31.68B

8.88%31.82B

-17.90%36.67B

-21.86%29.23B

50.22%44.66B

34.58%37.40B

9.31%29.73B

-21.05%27.79B

-25.15%27.20B

48.68%35.20B

23.58%36.34B

-24.16%23.68B

-28.61%29.41B

-64.85%31.22B

25.17%41.19B

194.89%88.81B

2.65%32.91B

-17.74%30.12B

--32.06B

--36.61B

Activos no corrientes

Activos fijos netos

18.90%39.50B

8.01%33.22B

-16.32%33.05B

-25.31%30.76B

1.15%39.49B

-8.79%41.18B

-15.96%39.04B

-6.66%45.15B

4.17%46.46B

9.33%48.37B

3.08%44.60B

43.78%44.24B

37.63%43.27B

-11.83%30.77B

-7.63%31.44B

8.50%34.90B

-8.73%34.03B

-20.40%32.16B

-7.52%37.29B

2.52%40.41B

-3.48%40.32B

3.52%39.41B

59.84%41.78B

42.44%38.07B

-12.41%26.14B

-10.50%26.73B

2.85%29.84B

--29.87B

--29.01B

Fondo de comercio y otros activos intangibles

15.86%41.91B

-13.74%36.17B

-12.69%42.84B

-18.05%41.93B

-3.14%49.06B

-13.15%51.17B

-18.13%50.66B

-6.19%58.91B

1.06%61.87B

5.43%62.80B

-3.13%61.22B

29.51%59.57B

37.02%63.20B

-13.70%46.00B

-13.01%46.12B

8.28%53.30B

-9.01%53.02B

-26.13%49.22B

-16.99%58.27B

3.41%66.63B

-5.56%70.19B

-17.17%64.43B

11.17%74.32B

15.94%77.79B

-18.47%66.86B

-29.58%67.10B

-18.19%82.00B

--95.28B

--100.24B

Otros activos no actuales

1.70%21.20B

-5.46%20.85B

7.25%22.36B

3.57%22.05B

10.86%20.85B

-2.04%21.29B

-26.21%18.81B

-14.31%21.74B

-10.08%25.49B

-4.94%25.37B

8.04%28.34B

-4.25%26.69B

-8.04%26.23B

-14.02%27.87B

-0.22%28.53B

24.98%32.42B

-12.65%28.59B

-20.10%25.94B

-5.41%32.73B

-8.76%32.46B

-16.48%34.60B

3.45%35.58B

26.13%41.43B

680.20%34.39B

836.90%32.85B

37.60%4.41B

1.58%3.51B

--3.20B

--3.45B

Total de activos no actuales

9.89%118.75B

-19.15%108.06B

-0.33%128.81B

-1.24%133.66B

1.72%129.24B

-3.29%135.34B

-14.25%127.05B

-6.82%139.94B

-2.52%148.16B

0.92%150.18B

4.74%151.99B

28.74%148.81B

23.23%145.11B

-22.78%115.59B

-19.31%117.75B

8.84%149.68B

3.88%145.93B

-11.88%137.52B

-11.36%140.48B

2.54%156.07B

-6.37%158.48B

-5.94%152.20B

15.40%169.27B

-8.76%161.82B

-19.19%146.67B

-7.34%177.36B

-5.49%181.51B

--191.40B

--192.06B

Total de activos

7.96%150.08B

-10.77%139.02B

-0.74%155.38B

-7.58%155.80B

1.47%156.54B

-1.11%168.57B

-13.55%154.28B

-6.27%170.46B

-2.91%178.46B

-1.95%181.86B

5.44%183.81B

15.74%185.47B

12.36%174.33B

-10.68%160.25B

-10.69%155.15B

8.92%179.41B

-1.11%173.73B

-14.39%164.72B

-3.55%175.68B

5.95%192.41B

-9.14%182.16B

-10.54%181.60B

-14.86%200.48B

-3.45%203.01B

11.27%235.48B

-5.90%210.27B

-7.45%211.63B

--223.46B

--228.67B

Pasivos

Pasivos corrientes

-Otros por pagar

----

--2.39B

----

Provisiones corrientes

-26.77%844.45M

28.26%1.15B

8.21%837.28M

23.06%899.05M

9.36%773.73M

-1.01%730.55M

-29.54%707.49M

-29.45%738.04M

-9.90%1.00B

-9.92%1.05B

9.01%1.11B

-10.75%1.16B

-0.38%1.02B

18.53%1.30B

-9.22%1.03B

-1.73%1.10B

24.03%1.13B

2.48%1.12B

-25.34%911.40M

-4.08%1.09B

-21.97%1.22B

-29.18%1.14B

34.82%1.56B

47.63%1.60B

5.57%1.16B

7.25%1.09B

44.55%1.10B

--1.01B

--760.40M

Deuda a corto plazo y pasivos por arrendamiento

8.05%8.24B

-18.44%7.62B

-27.27%9.49B

-41.43%9.35B

-15.07%13.04B

20.56%15.96B

16.22%15.36B

32.95%13.23B

49.78%13.22B

-24.63%9.95B

-7.45%8.82B

175.77%13.21B

49.27%9.53B

-62.44%4.79B

-54.79%6.39B

-0.62%12.75B

-20.98%14.13B

-44.33%12.83B

-10.16%17.88B

23.26%23.05B

36.92%19.90B

44.89%18.70B

-25.17%14.53B

-28.04%12.91B

39.20%19.42B

79.03%17.94B

31.10%13.95B

--10.02B

--10.64B

-Deuda a corto plazo

--8.24B

----

-13.98%3.34B

-53.48%4.56B

-63.54%3.88B

-16.32%9.80B

41.06%10.65B

96.60%11.71B

366.38%7.55B

--5.96B

--1.62B

----

Otros pasivos corrientes

-26.77%844.45M

28.26%1.15B

8.21%837.28M

23.06%899.05M

9.36%773.73M

-1.01%730.55M

-29.54%707.49M

-29.45%738.04M

-9.90%1.00B

-9.92%1.05B

9.01%1.11B

-10.75%1.16B

-0.38%1.02B

18.53%1.30B

-9.22%1.03B

-1.73%1.10B

24.03%1.13B

2.48%1.12B

-25.34%911.40M

-4.08%1.09B

-69.15%1.22B

-29.18%1.14B

241.03%3.96B

47.63%1.60B

5.57%1.16B

7.25%1.09B

44.55%1.10B

--1.01B

--760.40M

Total pasivos corrientes

12.62%27.72B

-2.05%24.61B

-19.55%24.66B

-32.96%25.13B

-8.59%30.65B

0.69%37.49B

-3.95%33.53B

10.57%37.23B

17.63%34.91B

-8.55%33.67B

-1.48%29.68B

28.61%36.82B

5.65%30.12B

-40.46%28.63B

-40.80%28.51B

6.52%48.08B

22.22%48.16B

-6.07%45.14B

-8.13%39.40B

12.24%48.05B

-1.40%42.89B

2.62%42.81B

-18.36%43.50B

-3.26%41.72B

30.85%53.28B

12.11%43.12B

10.29%40.72B

--38.46B

--36.92B

Pasivos no corrientes

Provisiones a largo plazo

-3.11%1.69B

-9.77%1.75B

14.97%2.09B

-2.28%1.94B

-16.05%1.81B

-17.08%1.98B

-12.78%2.16B

-9.74%2.39B

6.93%2.48B

25.36%2.65B

9.24%2.32B

5.12%2.11B

32.58%2.12B

2.99%2.01B

-27.93%1.60B

2.97%1.95B

-34.56%2.22B

-23.68%1.90B

44.37%3.39B

1.71%2.48B

18.48%2.35B

2.54%2.44B

-12.24%1.98B

9.23%2.38B

42.48%2.26B

66.97%2.18B

23.95%1.59B

--1.31B

--1.28B

Deuda a largo plazo y pasivos por arrendamiento

5.43%52.57B

-4.41%49.86B

-5.62%52.59B

-6.86%52.16B

-5.08%55.72B

-12.93%56.00B

-12.77%58.70B

-7.47%64.32B

-6.30%67.30B

0.13%69.51B

4.08%71.82B

27.13%69.43B

39.32%69.01B

35.83%54.61B

30.14%49.53B

10.33%40.20B

-14.42%38.06B

-12.96%36.44B

23.97%44.47B

26.69%41.86B

-0.19%35.87B

-7.09%33.04B

--35.94B

--35.56B

--0.00

-Deuda a largo plazo

5.43%52.57B

-4.41%49.86B

-5.62%52.59B

-6.86%52.16B

-5.08%55.72B

-12.93%56.00B

-12.77%58.70B

-7.47%64.32B

-6.30%67.30B

0.13%69.51B

4.08%71.82B

27.13%69.43B

39.32%69.01B

35.83%54.61B

30.14%49.53B

10.33%40.20B

-14.42%38.06B

-12.96%36.44B

23.97%44.47B

26.69%41.86B

-0.19%35.87B

-7.09%33.04B

--35.94B

--35.56B

----

Gastos acumulados a largo plazo

----

-50.09%420.77M

-100.00%0.00

269.75%843.09M

-66.63%80.92M

-43.03%228.02M

-37.76%242.46M

--400.25M

--389.55M

Beneficios de empleado

17.65%237.97M

3.55%202.28M

-22.01%193.73M

-30.14%195.35M

-9.79%248.40M

-10.06%279.65M

-27.73%275.35M

-48.32%310.93M

-23.85%381.02M

24.55%601.65M

-33.17%500.36M

-21.84%483.07M

112.86%748.69M

-3.53%618.06M

-63.55%351.72M

-7.58%640.69M

-34.90%965.04M

7.84%693.25M

128.95%1.48B

-23.48%642.86M

13.13%647.44M

-13.67%840.06M

-39.96%572.28M

10.37%973.06M

77.10%953.24M

63.41%881.66M

10.72%538.26M

--539.54M

--486.16M

Pasivos derivados

0.65%1.99B

24.53%1.97B

47.87%2.13B

30.98%1.58B

-2.45%1.44B

--1.21B

--1.48B

----

11.97%9.08M

-1.98%1.32B

--8.11M

--1.35B

----

Otros pasivos no corrientes

-1.11%1.94B

1.00%1.96B

17.98%2.14B

-2.28%1.94B

-16.05%1.81B

-17.08%1.98B

-12.78%2.16B

-9.74%2.39B

6.93%2.48B

25.36%2.65B

9.24%2.32B

5.12%2.11B

32.58%2.12B

-12.38%2.01B

-27.93%1.60B

3.33%2.30B

-34.56%2.22B

-21.31%2.22B

44.37%3.39B

2.00%2.82B

18.48%2.35B

3.04%2.77B

-94.76%1.98B

-93.98%2.69B

-15.96%37.85B

-4.53%44.60B

-3.97%45.04B

--46.71B

--46.90B

Total pasivos no corrientes

6.19%59.56B

-13.49%56.09B

4.04%63.27B

5.95%64.83B

-5.22%60.82B

-12.68%61.19B

-15.93%64.17B

-12.82%70.07B

-9.48%76.33B

1.00%80.38B

5.92%84.32B

31.64%79.58B

43.69%79.60B

29.19%60.45B

28.07%55.40B

13.91%46.80B

-15.83%43.26B

-13.49%41.08B

23.42%51.39B

23.55%47.49B

3.06%41.64B

-7.80%38.44B

-12.36%40.40B

-26.80%41.69B

-19.12%46.10B

-4.75%56.95B

-3.19%57.00B

--59.80B

--58.88B

Total pasivos

8.15%87.28B

-10.29%80.70B

-3.87%87.93B

-8.83%89.96B

-6.38%91.47B

-8.04%98.68B

-12.17%97.70B

-5.92%107.30B

-2.42%111.24B

-2.02%114.05B

3.89%113.99B

30.67%116.40B

30.77%109.72B

-6.11%89.08B

-8.21%83.91B

10.04%94.88B

0.68%91.41B

-9.76%86.22B

7.41%90.80B

17.59%95.54B

0.75%84.53B

-2.59%81.25B

-15.58%83.90B

-16.66%83.41B

1.70%99.39B

1.85%100.08B

2.01%97.72B

--98.26B

--95.80B

Capital de los accionistas

Capital ordinario

6.87%178.20B

0.29%166.75B

5.40%171.58B

-0.36%166.27B

7.96%162.79B

-1.96%166.86B

-16.37%150.79B

-6.74%170.20B

-2.30%180.30B

5.11%182.50B

7.60%184.55B

-1.60%173.63B

-4.74%171.51B

-7.61%176.44B

-1.62%180.04B

14.51%190.97B

4.03%183.01B

-6.34%166.77B

-3.81%175.92B

-0.55%178.05B

-6.62%182.89B

-11.02%179.04B

-23.51%195.85B

-16.30%201.22B

0.21%256.03B

-4.96%240.40B

3.83%255.50B

--252.94B

--246.07B

Ganancias retenidas

-9.41%-146.17B

-7.97%-133.59B

-6.07%-128.81B

-0.94%-123.73B

-1.15%-121.44B

9.22%-122.57B

15.01%-120.06B

5.32%-135.02B

-0.18%-141.26B

-7.43%-142.60B

-7.52%-141.00B

-1.38%-132.73B

2.13%-131.14B

0.40%-130.93B

-6.33%-134.00B

-16.62%-131.46B

-8.46%-126.02B

-3.54%-112.72B

-44.13%-116.20B

-48.53%-108.87B

-1.84%-80.62B

14.46%-73.30B

35.70%-79.16B

36.54%-85.69B

14.98%-123.10B

-0.19%-135.04B

-18.20%-144.79B

---134.78B

---122.49B

Reservas de capital

7.14%173.64B

0.61%162.08B

5.49%166.37B

-0.35%161.09B

7.96%157.72B

-1.96%161.66B

-16.40%146.09B

-6.78%164.89B

-2.34%174.74B

5.07%176.87B

7.61%178.93B

-1.60%168.33B

-4.70%166.28B

-7.56%171.06B

-1.61%174.48B

14.47%185.06B

3.99%177.34B

-6.34%161.66B

-3.74%170.54B

-0.48%172.60B

-6.61%177.15B

-11.02%173.43B

-24.09%189.70B

-16.89%194.90B

0.26%249.89B

-4.96%234.52B

3.91%249.25B

--246.75B

--239.88B

Menos: Acciones en tesorería

5.43%7.74B

-10.97%7.35B

7.03%8.65B

-1.38%8.25B

15.04%8.08B

3.89%8.37B

-14.91%7.03B

11.25%8.05B

-8.72%8.26B

-15.88%7.24B

6.30%9.05B

-2.59%8.60B

-12.51%8.51B

-15.29%8.83B

-2.83%9.73B

13.73%10.43B

3.24%10.01B

-8.19%9.17B

-7.84%9.70B

-4.32%9.99B

-8.12%10.52B

-12.84%10.44B

-1.79%11.45B

-12.75%11.97B

-4.75%11.66B

9.33%13.73B

-4.94%12.24B

--12.55B

--12.88B

Pérdidas de ganancias que no afectan a las ganancias retenidas

9.46%34.20B

2.65%31.25B

5.43%32.30B

-7.20%30.44B

0.00%30.63B

-2.06%32.80B

-9.76%30.63B

2.16%33.49B

0.18%33.95B

-7.50%32.78B

7.81%33.88B

7.04%35.44B

-7.15%31.43B

-3.35%33.11B

1.34%33.85B

7.03%34.26B

1.45%33.40B

-10.11%32.01B

785.84%32.92B

1224.14%35.61B

-57.94%3.72B

-81.35%2.69B

-34.72%8.84B

-15.29%14.42B

-1.67%13.54B

-3.11%17.02B

-31.30%13.77B

--17.56B

--20.04B

Intereses no controladores

240.36%4.31B

13.72%1.27B

-10.51%1.05B

-5.20%1.11B

-47.58%1.17B

-53.63%1.17B

-10.32%2.24B

7.38%2.53B

74.00%2.50B

76.09%2.36B

7.88%1.43B

-2.64%1.34B

23.56%1.33B

15.52%1.38B

-44.55%1.08B

-26.34%1.19B

0.46%1.94B

-21.50%1.62B

-10.63%1.93B

-12.42%2.06B

-13.81%2.16B

44.23%2.35B

93.95%2.51B

6.14%1.63B

-22.85%1.29B

-24.24%1.54B

-21.13%1.68B

--2.03B

--2.13B

Capital total

7.68%62.80B

-11.41%58.32B

3.67%67.46B

-5.81%65.83B

15.01%65.07B

10.68%69.89B

-15.84%56.58B

-6.87%63.15B

-3.71%67.22B

-1.83%67.81B

8.06%69.82B

-2.95%69.07B

-9.32%64.61B

-15.81%71.17B

-13.45%71.25B

7.68%84.53B

-3.03%82.31B

-18.96%78.50B

-13.05%84.89B

-3.47%96.87B

-16.26%97.63B

-16.09%100.35B

-14.34%116.58B

8.54%119.60B

19.48%136.10B

-11.99%110.19B

-14.27%113.91B

--125.20B

--132.87B

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de VOD?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Vodafone Group PLC?



En su informe trimestral más reciente, Vodafone Group PLC tenía 10.38B en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Vodafone Group PLC?



Vodafone Group PLC reportó unos pasivos totales de 80.70B en el último trimestre reportado, incluyendo 24.61B en pasivos corrientes y 56.09B en pasivos no corrientes.

¿Cuáles son los activos totales de Vodafone Group PLC?



En el último trimestre reportado, los activos totales de Vodafone Group PLC fueron de 150.08B: se dividen en 31.33B en activos corrientes y 118.75B en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Vodafone Group PLC?



Vodafone Group PLC reportó un patrimonio neto total de los accionistas de 62.80B en el último trimestre reportado.