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- Nicholas Jonathan Read CEO
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Financial statements β Vodafone
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20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Total Revenue |
|
50B | 49B | 57B | 51B | 59B |
Cost Of Revenue |
|
34B | 34B | 40B | 37B | 44B |
Gross Profit |
|
16B | 15B | 17B | 14B | 15B |
Research and Development |
|
0 | 0 | 0 | 0 | 0 |
Selling General and Admin |
|
11B | 10B | 12B | 11B | 12B |
Operating Expense |
|
47B | 45B | 52B | 48B | 56B |
Operating Income |
|
2.4B | 3.5B | 5B | 2.8B | 2.6B |
Other Income Expense Net |
|
0 | 0 | 260M | 1.1B | 0 |
EBIT |
|
2.4B | 3.5B | 5.3B | 4B | 2.6B |
Interest Income |
|
1.1B | 380M | 380M | 500M | 980M |
Pretax Income |
|
880M | -2.9B | 4.8B | 3B | -650M |
Income Tax |
|
1.4B | 1.7B | -1.1B | 5.1B | 4.8B |
Minority Interest |
|
510M | 420M | 430M | 230M | 300M |
Net Income |
|
-1B | -9B | 3B | -6.7B | -5.8B |
Net Income Basic |
|
-1B | -9B | 3B | -6.7B | -5.8B |
20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Current cash |
|
22B | 30B | 17B | 16B | 21B |
Short term investments |
|
300M | 300M | 130M | 160M | 1.6B |
Receivables |
|
13B | 14B | 12B | 11B | 13B |
Inventory |
|
640M | 800M | 720M | 610M | 810M |
Other current assets |
|
300M | 300M | 130M | 160M | 1.6B |
Current assets |
|
36B | 45B | 33B | 30B | 37B |
Long term investments |
|
150B | 120B | 150B | 140B | 160B |
Property plant equipment |
|
43B | 31B | 35B | 32B | 40B |
Goodwill |
|
34B | 26B | 33B | 29B | 33B |
Intangible assets |
|
25B | 20B | 20B | 21B | 34B |
Other assets |
|
12B | 5.9B | 5.1B | 4.9B | 6.8B |
Total assets |
|
190B | 160B | 180B | 170B | 190B |
Accounts payable |
|
19B | 20B | 20B | 6.6B | 23B |
Current long term debt |
|
13B | 4.8B | 13B | 13B | 23B |
Other current liabilities |
|
3.9B | 4B | 6.2B | 16B | 2.3B |
Total current liabilities |
|
36B | 29B | 39B | 36B | 48B |
Long term debt |
|
69B | 55B | 41B | 37B | 42B |
Other liabilities |
|
7.8B | 5.3B | 5.5B | 3.8B | 4.6B |
Minority Interest |
|
1.3B | 1.4B | 1.2B | 1.6B | 2.1B |
Total Liabilities |
|
120B | 90B | 96B | 88B | 97B |
Common stock |
|
2.9B | 2.8B | 2.8B | 2.8B | 2.7B |
Retained earning |
|
-130B | -130B | -130B | -110B | -81B |
Treasury stock |
|
-8.6B | -8.8B | -10B | -9.2B | -10B |
Capital surplus |
|
β’ | β’ | β’ | β’ | β’ |
Shareholder equity |
|
68B | 70B | 83B | 77B | 95B |
Net tangible assets |
|
8.7B | 24B | 30B | 28B | 27B |
20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Net Income |
|
-1B | -9B | 3B | -6.7B | -5.8B |
Depreciation |
|
16B | 11B | 13B | 12B | 14B |
Changes in receivables |
|
-1.1B | 1.4B | 1.8B | -2.6B | 1.2B |
Changes in inventories |
|
-160M | 85M | 100M | -200M | 96M |
Cash change |
|
-7.5B | 13B | 650M | -4.8B | 4.8B |
Cash flow |
|
19B | 15B | 17B | 15B | 15B |
Capital expenditures |
|
-8.4B | -9.1B | -10B | -9.5B | -17B |
Investments |
|
β’ | β’ | β’ | β’ | β’ |
Investing activity other |
|
β’ | β’ | β’ | β’ | β’ |
Total investing cash flows |
|
-8.9B | -10B | -12B | -9B | -15B |
Dividends paid |
|
β’ | β’ | β’ | β’ | β’ |
Net borrowings |
|
60B | 29B | 37B | 34B | 43B |
Other financing cash flows |
|
β’ | β’ | β’ | β’ | β’ |
Cash flow financing |
|
-10B | 5B | -8.9B | -9.7B | 4.3B |
Exchange rate effect |
|
β’ | β’ | β’ | β’ | β’ |
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