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  1. US-listed companies
  2. VODAFONE GROUP PUBLIC LTD CO
  3. Financials
  4. Proceeds from issuance of term debt, net

VODAFONE GROUP PUBLIC LTD CO (VOD)

Market cap
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million EUR)YoY (%)
Mar 31, 20254,680+205.28%
Mar 31, 20241,533-62.34%
Mar 31, 20234,071+59.77%
Mar 31, 20222,548-41.55%
Mar 31, 20214,359-56.12%
Mar 31, 20209,933-32.34%
Mar 31, 201914,681+230.65%
Mar 31, 20184,440

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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