news-img

Vodacom

VOD.JO

Tags: ZA Communication Services Telecommunications Services

Vodacom Group Limited Price (VOD.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

1,970,000,000

(8.2621)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Vodacom Group Limited

Currency: ZAc

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 2.37B 3.99B 3.15B 771.40M 977.60M 1.10B 1.06B 870.00M 3.78B 6.53B 6.13B 9.25B 7.93B 8.87B 12.54B 11.07B 17.06B 15.75B 17.72B 22.05B 23.71B
Short Term Investments 354.30M 187.10M 149.30M 207.50M 444.90M 227.90M 153.00M 273.00M 695.00M 93.00M 224.00M 2.02B 187.00M 244.00M 965.00M 1.66B 1.59B 341.00M 378.00M 958.00M 1.41B
Net Receivables 0.00 0.00 0.00 5.52B 6.70B 8.89B 10.38B 11.57B 12.28B 12.65B 13.61B 12.80B 0.00 0.00 0.00 20.26B 0.00 22.91B 23.78B 30.79B 31.45B
Inventory 288.50M 479.50M 454.30M 364.30M 636.90M 652.60M 707.00M 799.00M 832.00M 861.00M 1.07B 1.19B 1.68B 1.27B 1.24B 1.41B 1.38B 1.20B 1.79B 2.16B 2.32B
Other Current Assets 4.31B 4.05B 4.94B 767.10M 950.00M 1.26B 313.00M 0.00 0.00 0.00 569.00M 94.00M 3.16B 3.58B 3.79B 619.00M 6.31B 0.00 6.85B 958.00M 11.84B
Total Current Assets 7.32B 8.71B 8.69B 7.63B 9.71B 12.13B 12.56B 13.45B 17.55B 21.16B 22.79B 25.35B 27.62B 29.01B 34.82B 39.75B 47.83B 46.31B 50.52B 65.79B 70.73B
Non Current Assets
Property, Plant, and Equipment, Net 10.91B 11.58B 13.39B 17.07B 19.12B 21.84B 21.38B 21.58B 24.37B 27.74B 30.80B 35.96B 39.74B 40.18B 40.53B 43.99B 59.28B 56.48B 59.27B 74.24B 74.64B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.86B 1.86B 2.30B 2.68B 2.69B 2.68B 2.68B 3.29B 3.28B 3.27B 4.32B 0.00
Intangible Assets 0.00 0.00 0.00 0.00 4.22B 11.79B 6.67B 5.22B 5.12B 3.48B 3.51B 5.30B 6.84B 6.50B 6.39B 8.16B 10.07B 9.91B 10.78B 23.33B 27.92B
Long Term Investments -131,900,000.00 -93,800,000.00 -57,200,000.00 2.00M 244.20M 75.70M 28.00M -84,000,000.00 -494,000,000.00 -29,000,000.00 208.00M -1,101,000,000.00 29.00M -196,000,000.00 43.20B 54.48B 64.51B 50.24B 47.50B 52.64B 66.19B
Tax Assets 277.80M 308.10M 297.60M 386.10M 455.10M 782.70M 255.00M 430.00M 313.00M 241.00M 22.00M 18.00M 25.00M 199.00M 279.00M 113.00M 11.00M 59.00M 125.00M 548.00M 658.00M
Other Non-Current Assets 790.20M 452.90M 497.30M 682.70M 425.30M 728.40M 792.00M 844.00M 1.37B 1.15B 1.55B 3.48B 1.77B 2.76B 3.46B 4.47B 5.24B 5.70B 6.50B 7.45B 468.00M
Total Non-Current Assets 12.85B 13.89B 16.08B 20.84B 24.47B 35.22B 29.13B 27.98B 30.68B 34.43B 37.95B 45.95B 51.09B 52.13B 96.54B 113.90B 142.40B 125.67B 127.45B 162.53B 169.89B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 20.17B

+0%

22.59B

+12%

24.77B

+10%

28.47B

+15%

34.18B

+20%

47.36B

+39%

41.69B

-12%

41.44B

-1%

48.23B

+16%

55.59B

+15%

60.74B

+9%

71.31B

+17%

78.70B

+10%

81.14B

+3%

131.37B

+62%

153.64B

+17%

190.22B

+24%

171.98B

-10%

177.97B

+3%

228.32B

+28%

240.61B

+5%

Liabilities
Current Liabilities
Account Payables 3.86B 4.83B 5.10B 1.00B 1.67B 2.70B 11.71B 13.01B 15.41B 17.78B 6.83B 7.72B 8.97B 10.60B 11.08B 12.95B 15.95B 2.77B 26.63B 41.39B 42.59B
Short Term Debt 1.61B 2.20B 3.11B 1.38B 3.10B 7.90B 3.35B 2.68B 1.98B 6.63B 4.46B 5.81B 2.47B 3.76B 7.78B 10.60B 4.57B 10.18B 23.12B 13.71B 13.94B
Tax Payables 852.00M 632.60M 630.20M 1.11B 580.50M 549.00M 203.00M 87.00M 172.00M 46.00M 38.00M 182.00M 344.00M 47.00M 221.00M 340.00M 468.00M 355.00M 1.18B 2.67B 2.98B
Deferred Revenue 4.77B 4.44B 5.72B 4.85B 4.69B 5.27B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -23,802,000,000.00 -19,578,000,000.00 -31,345,000,000.00 -23,119,000,000.00 -9,650,000,000.00 0.00
Other Current Liabilities 3.93B 3.81B 5.01B 11.52B 12.23B 10.69B 199.00M 742.00M 813.00M 299.00M 13.66B 12.91B 13.99B 12.31B 13.50B 14.28B 15.76B 28.77B 6.74B 6.62B 11.75B
Total Current Liabilities 10.25B 11.47B 13.86B 15.01B 17.58B 21.83B 15.47B 16.51B 18.37B 24.76B 24.99B 26.61B 25.77B 26.72B 32.58B 38.17B 36.75B 42.07B 57.67B 64.39B 71.26B
Non Current Liabilities
Long Term Debt 1.22B 2.21B 1.55B 2.05B 3.03B 8.63B 9.79B 7.27B 9.01B 8.74B 9.68B 21.75B 26.66B 27.61B 24.07B 23.64B 47.99B 39.74B 29.35B 60.69B 59.54B
Deferred Revenue Non Current 403.80M 240.70M 320.30M 377.50M 358.80M 240.70M 4.23B 0.00 7.79B 15.55B 13.48B 4.25B -3,618,000,000.00 -3,786,000,000.00 5.41B 23.26B 39.94B 32.09B 22.68B 52.30B 0.00
Deferred Tax Liabilities Non-Current 410.10M 472.10M 602.30M 757.30M 776.50M 397.50M 1.05B 0.00 1.02B 981.00M 1.59B 1.76B 2.27B 2.64B 2.69B 4.29B 4.00B 3.44B 3.37B 3.86B 3.93B
Other Non-Current Liabilities 287.00M 306.80M -233,500,000.00 625.90M 627.10M 197.00M 753.00M 1.47B 910.00M -100,000,000.00 735.00M -456,000,000.00 979.00M 1.18B 1.37B 1.15B 1.41B 1.04B 2.12B 1.96B 2.06B
Total Non-Current Liabilities 2.32B 3.23B 2.24B 3.81B 4.79B 10.43B 11.59B 8.74B 10.93B 9.62B 12.01B 23.05B 29.91B 31.42B 28.13B 29.08B 53.40B 44.22B 34.83B 66.50B 65.52B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 885.70M 857.70M 807.50M 0.00 0.00 316.10M 0.00 25.00M 506.00M 858.00M 59.00M 1.51B 0.00 0.00 0.00 0.00 18.13B 12.12B 12.66B 4.06B 0.00
Total Liabilities 12.57B

+0%

14.71B

+17%

16.10B

+9%

18.82B

+17%

22.37B

+19%

32.26B

+44%

27.06B

-16%

25.26B

-7%

29.30B

+16%

34.38B

+17%

37.00B

+8%

49.66B

+34%

55.68B

+12%

58.14B

+4%

60.71B

+4%

67.26B

+11%

90.15B

+34%

86.29B

-4%

92.50B

+7%

130.89B

+41%

136.79B

+5%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.09B 73.36B 74.75B 77.10B 79.94B 116.39B 27.48B
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.62B 57.07B 57.07B 57.07B 57.07B 89.92B 89.92B
Retained Earnings 7.84B 8.06B 8.57B 9.52B 11.39B 12.26B 14.83B 17.86B 20.12B 21.34B 22.51B 23.38B 24.64B 26.40B 28.73B 32.67B 34.29B 36.88B 39.89B 43.52B 47.46B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 8.80M 0.00 0.00 0.00 0.00 804.00M 2.08B 222.00M 1.08B -663,000,000.00 -5,089,000,000.00 4.64B 16.91B 2.27B -502,000,000.00 -30,442,000,000.00 -27,480,000,000.00
Other Total Stockholders Equity -324,900,000.00 -298,000,000.00 -194,000,000.00 -97,400,000.00 0.00 1.75B -1,094,000,000.00 -2,242,000,000.00 -1,591,000,000.00 -1,389,000,000.00 -1,589,000,000.00 -1,606,000,000.00 -1,558,000,000.00 -2,333,000,000.00 -1,687,000,000.00 -219,982,000,000.00 -16,620,000,000.00 -16,861,000,000.00 -17,019,000,000.00 -163,884,000,000.00 -44,611,000,000.00
Total Stockholders Equity 7.51B 7.76B 8.39B 9.43B 11.40B 14.02B 13.74B 15.62B 18.53B 20.80B 23.06B 22.06B 24.16B 24.06B 64.47B 77.99B 91.66B 79.37B 79.44B 85.95B 92.76B
Minority Interest 93.00M 128.70M 283.30M 221.20M 403.60M 1.08B 898.00M 558.00M 400.00M 416.00M 686.00M -419,000,000.00 -1,134,000,000.00 -1,067,000,000.00 6.18B 8.40B 8.41B 6.32B 6.03B 11.48B 11.06B
Total Equity 7.60B

+0%

7.89B

+4%

8.67B

+10%

9.65B

+11%

11.81B

+22%

15.10B

+28%

14.64B

-3%

16.18B

+11%

18.93B

+17%

21.22B

+12%

23.74B

+12%

21.64B

-9%

23.02B

+6%

23.00B

0%

70.65B

+207%

86.39B

+22%

100.07B

+16%

85.69B

-14%

85.47B

0%

97.43B

+14%

103.83B

+7%

Total Liabilities And Total Equity 20.17B

+0%

22.59B

+12%

24.77B

+10%

28.47B

+15%

34.18B

+20%

47.36B

+39%

41.69B

-12%

41.44B

-1%

48.23B

+16%

55.59B

+15%

60.74B

+9%

71.31B

+17%

78.70B

+10%

81.14B

+3%

131.37B

+62%

153.64B

+17%

190.22B

+24%

171.98B

-10%

177.97B

+3%

228.32B

+28%

240.61B

+5%

Additional Metrics
Total Investments 222.40M

+0%

93.30M

-58%

92.10M

-1%

209.50M

+127%

244.20M

+17%

303.60M

+24%

181.00M

-40%

189.00M

+4%

201.00M

+6%

64.00M

-68%

432.00M

+575%

915.00M

+112%

216.00M

-76%

48.00M

-78%

44.17B

+91,910%

54.39B

+23%

64.51B

+19%

50.24B

-22%

47.50B

-5%

53.37B

+12%

67.61B

+27%

Total Debt 2.83B

+0%

4.41B

+56%

3.85B

-13%

3.43B

-11%

6.13B

+79%

16.21B

+165%

13.14B

-19%

10.39B

-21%

11.43B

+10%

14.51B

+27%

14.09B

-3%

26.04B

+85%

29.13B

+12%

31.38B

+8%

32.29B

+3%

34.24B

+6%

52.56B

+53%

49.92B

-5%

52.47B

+5%

70.34B

+34%

73.48B

+4%

Net Debt 458.80M 422.10M 704.40M 2.66B 5.15B 15.11B 12.07B 9.52B 7.64B 7.98B 7.96B 16.79B 21.19B 22.50B 19.75B 23.18B 35.50B 34.17B 34.75B 48.28B 49.77B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation