Vodafone Group Public Limited Company (LSE:VOD) Annual Report 2022



The latest annual report of Vodafone Group Public Limited Company (VOD) was published on 31 Mar 2022. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - VOD Annual Results

Amounts in EUR

Total Revenue
45.58B
Gross Profit
15.01B
EBIT
5.37B
Net Tangible Assets
1.44B
Net Income
2.09B
Capital Expenditures
-5.8B

VOD Income Statement 2022 Annual Report

As per the latest Income Statement of VOD, the Net revenue increased by €1.771B (4%) compared to the previous period. The operating income in 2022 increased by €1.95B (57%). The net income as per the annual report was 2.09B which increased by €1.976B (1764%) compared to previous year.

Income Statement Report (2022/2021)

20222021
Total Revenue45.58B43.81B
Gross Profit15.01B13.72B
Operating Income5.37B3.42B
Income Before Tax3.95B4.4B
Net Income2.09B112M

Balance Sheet - VOD 2022 Annual Report

Read further: VOD Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Vodafone Group Public Limited Company showed the company increased the cash on balance sheet by €1.675B (29%). The Net tangible assets of VOD on the balance sheet were at 1.44B which is €-812.00M (-36%) less than previous annual report. The total stockholder equity also decreased by €-1.117B (-2%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

20222021
Cash7.5B5.82B
Total Assets153.95B 155.06B
Long Term Debt49.83B53.28B
Total Liabilities96.98B 97.25B
Total Shareholder Equity54.69B55.8B
Net Tangible Assets1.44B2.25B

Cash Flow Statement - VOD 2022 Annual Report

The 2022 annual cash flow statement of Vodafone Group Public Limited Company showed that the net income increased by €1.976B (1764%) compared to previous reporting period. Also the capital expenditure of VOD decreased by €-385.00M (-7%).

As of 2022, the total cash from investing activities was -6.87B and total cash from financing activities was -9.71B.

Cash Flow Statement Report (2022/2021)

20222021
Net Income2.09B112M
Capital Expenditures-5.8B-5.41B
Dividends Paid-2.47B-2.43B
Total Cash From From Investing Activities-6.87B-9.26B
Total Cash From From Financing Activities-9.71B-15.2B

Vodafone Group Public Limited Company Annual Report History

Income Statement

Income Statement history of Vodafone Group Public Limited Company (LSE:VOD)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Total Revenue45.58B43.81B44.97B43.67B
Cost Of Revenue30.57B30.09B30.68B30.16B
Gross Profit15.01B13.72B14.29B13.51B
Research Development----
Selling General Administrative9.07B8.87B9.62B9.3B
Non Recurring----
Other Operating Expenses568M1.43B1.04B722M
Total Operating Expenses40.21B40.39B41.35B40.18B
Operating Income5.37B3.42B3.62B3.48B
Total Other Income Expense Net-1.41B983M-2.83B-6.1B
Ebit5.37B3.42B3.62B3.48B
Interest Expense-1.99B-2.07B-2.18B-1.47B
Income Before Tax3.95B4.4B795M-2.61B
Income Tax Expense1.33B3.86B1.25B1.5B
Minority Interest2.29B2.01B1.22B1.23B
Net Income From Continuing Ops2.62B536M-455M-4.11B
Discontinued Operations----3.54B
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income2.09B112M-920M-8.02B
Net Income Applicable To Common Shares2.09B112M-920M-8.02B

Balance Sheet Statement

Balance Sheet Statement history of Vodafone Group Public Limited Company (LSE:VOD)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Cash7.5B5.82B13.56B13.64B
Short Term Investments7.23B6.05B5.97B11.83B
Net Receivables8.63B8.67B9B9.9B
Inventory836M676M598M714M
Other Current Assets3.47B5.97B2.75B2.28B
Total Current Assets28.54B28.27B32.83B39.59B
Long Term Investments5.34B5.59B6.62B4.82B
Property Plant Equipment40.8B41.24B40.11B27.43B
Good Will31.88B31.73B31.38B23.35B
Intangible Assets21.36B21.82B22.63B17.65B
Other Assets26.03B26.41B34.59B30.02B
Deferred Long Term Asset Charges19.09B21.57B23.61B24.75B
Total Assets153.95B155.06B168.17B142.86B
Accounts Payable7.37B6.78B6.75B6.57B
Short Long Term Debt4.61B4.35B5.73B3.64B
Other Current Liab6.99B6.32B5.96B4.98B
Long Term Debt49.83B53.28B57.99B50.61B
Other Liab3.69B5.34B5.03B3.29B
Deferred Long Term Liab630M580M628M375M
Minority Interest2.29B2.01B1.22B1.23B
Total Current Liabilities33.65B28.71B33.38B25.52B
Total Liab96.98B97.25B105.54B79.42B
Common Stock4.8B4.8B4.8B4.8B
Retained Earnings-122.12B-121.59B-120.35B-116.72B
Treasury Stock22.99B21.78B24.33B21.64B
Capital Surplus149.02B150.81B152.63B152.5B
Other Stockholder Equity30.27B27.95B32.13B29.52B
Total Stockholder Equity54.69B55.8B61.41B62.22B
Net Tangible Assets1.44B2.25B7.4B21.21B

Cash Flow Statement

Cash Flow Statement history of Vodafone Group Public Limited Company (LSE:VOD)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Net Income2.09B112M-920M-8.02B
Depreciation11.62B11.89B14.17B9.79B
Change To Netincome2.56B3.22B4.2B10.63B
Change To Account Receivables-638M582M-38M-31M
Change To Liabilities384M-730M-100M739M
Change To Inventory-162M-68M68M-131M
Total Cash From Operating Activities18.08B17.21B17.38B12.98B
Capital Expenditures-5.8B-5.41B-5.18B-5.05B
Investments1.27B-1.61B4.54B-1.36B
Other Cashflows From Investing Activities885M929M788M748M
Total Cashflows From Investing Activities-6.87B-9.26B-8.09B-9.22B
Dividends Paid-2.47B-2.43B-2.3B-4.06B
Net Borrowings-2.7B-10.67B-3.61B8B
Other Cashflows From Financing Activities-2.45B-2.04B-2.63B-2.88B
Total Cash From Financing Activities-9.71B-15.2B-9.35B4.44B
Effect Of Exchange Rate74M-255M-256M11M
Change In Cash1.58B-7.5B-317M8.21B
Repurchase Of Stock-2.09B-62M-821M-475M