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Vodafone Group PLC

VOD

ウォッチリストに追加

15.150USD

-0.100-0.66%

終値 07-24 16:00（ET）15分遅れの株価

34.98B時価総額

損失額直近12ヶ月PER

Vodafone Group PLC

15.150

-0.100-0.66%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

VOD バランスシート

Vodafone Group PLCの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでVodafone Group PLCの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

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

純資産合計

現金、現金同等物および短期投資

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

- 現金および現金同等物

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

-短期投資

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

売上債権

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

-受取手形および売掛金

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

棚卸資産

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

流動資産合計

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

固定資産

純固定資産

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

のれんおよびその他無形資産

-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

その他固定資産

-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

固定資産合計

-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

総資産

-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

負債

流動負債

-その他未払金

----

--2.39B

----

短期引当金

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

短期借入金およびリース負債

-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

-短期借入金

----

-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

----

その他流動負債

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

流動負債合計

-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

固定負債

長期引当金

-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

長期借入金およびリース負債

-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

-長期借入金

-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

----

長期未払費用

----

-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

従業員給付

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

デリバティブ負債

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

----

その他固定負債

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

固定負債合計

-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

負債合計

-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

株主資本

普通株主資本

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

利益剰余金

-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

資本準備金

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

控除：自己株式

-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

その他の包括利益

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

非支配株主持分

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

純資産合計

-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

通貨単位

--USD

監査意見

----

よくある質問

VOD 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Vodafone Group PLC はどれくらいの現金を持っていますか？



最近の四半期の報告では、Vodafone Group PLC の現金及び現金同等物は 11.90B でした。

Vodafone Group PLC の総資産はいくらですか？



最近の報告四半期において、Vodafone Group PLC の総資産は 150.08B で、流動資産が 31.33B 、非流動資産が 118.75B であることを報告しました。

Vodafone Group PLC の株主資本はどのくらいですか？



Vodafone Group PLC は最新の報告四半期において、総株主資本が 62.80B であると報告しました。