Stock Scorer

Vodafone Group Public Ltd Co (VOD)

Every figure this model derived for VOD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,324,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-03-31
cash 7,087,000,000 CashAndCashEquivalents 2025-09-30
current assets 25,190,000,000 CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners 2025-09-30
current liabilities 21,697,000,000 CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale 2025-09-30
equity 52,817,000,000 EquityAttributableToOwnersOfParent 2025-09-30
interest expense 1,931,000,000 FinanceCosts 2025-03-31
ocf 15,373,000,000 CashFlowsFromUsedInOperatingActivities 2025-03-31
revenue 37,448,000,000 Revenue 2025-03-31
sbc 110,000,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up VOD on one particular measure came for.

RatioValue
cash operating margin28.05
current ratio1.24
current ratio reported1.16
deferred revenue growth-9.52
dilution pct-3.69
fcf margin29.5
interest cover-0.21
net debt ebitda5.47
operating margin-1.1
owner earnings margin29.21
revenue growth1.99
revenue growth per share5.9
roic-0.3
rule of 400.89
sbc pct revenue0.29

Everything else this filing tags

393 more elements from VOD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidinCapital149,996,000,0002025-09-30 43EUR
Assets128,859,000,0002025-09-30 43EUR
EquityAndLiabilities128,859,000,0002025-09-30 43EUR
NoncurrentAssets126,793,000,0002021-03-31 6EUR
RetainedEarnings-123,361,000,0002025-09-30 43EUR
NoncurrentAssets103,560,000,0002025-09-30 37EUR
LiabilitiesArisingFromFinancingActivities72,160,000,0002020-03-31 10EUR
Equity56,609,000,0002025-09-30 79EUR
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised56,483,000,0002025-03-31 18EUR
DerivativeFinancialLiabilitiesUndiscountedCashFlows53,643,000,0002018-03-31 2EUR
Borrowings53,143,000,0002025-03-31 18EUR
NonderivativeFinancialLiabilitiesUndiscountedCashFlows52,551,000,0002018-03-31 2EUR
NoncurrentLiabilities50,553,000,0002025-09-30 43EUR
LongtermBorrowings44,179,000,0002025-09-30 43EUR
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures39,199,000,0002025-03-31 18EUR
IntangibleAssetsAndGoodwill33,438,000,0002025-03-31 18EUR
PropertyPlantAndEquipmentIncludingRightofuseAssets33,035,000,0002025-09-30 9EUR
AccumulatedOtherComprehensiveIncome29,028,000,0002025-09-30 43EUR
CurrentLiabilities28,998,000,0002023-09-30 34EUR
NetDebt27,033,000,0002019-03-31 6EUR
NominalAmountOfHedgingInstrument26,153,000,0002023-03-31 10EUR
CurrentAssets25,829,000,0002023-09-30 24EUR
AdjustedWeightedAverageShares24,642,000,0002025-09-30 43shares
WeightedAverageShares24,509,000,0002025-09-30 43shares
NotionalAmount22,628,000,0002025-03-31 4EUR
Goodwill21,767,000,0002025-09-30 43EUR
PropertyPlantAndEquipment20,402,000,0002025-03-31 38EUR
RevenueOfCombinedEntity20,105,000,0002025-05-31 1EUR
RevenueFromContractsWithCustomers18,514,000,0002025-09-30 27EUR
DeferredTaxAssets18,513,000,0002025-09-30 43EUR
DeferredTaxLiabilityAsset-18,235,000,0002025-03-31 20EUR
TransactionPriceAllocatedToRemainingPerformanceObligations17,297,000,0002025-03-31 12EUR
RevenueFromRenderingOfServices16,327,000,0002025-09-30 24EUR
FinancialAssetsAtFairValue14,745,000,0002021-09-30 8EUR
IntangibleAssetsOtherThanGoodwill14,320,000,0002025-09-30 43EUR
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners13,820,000,0002018-03-31 2EUR
CostOfSales13,229,000,0002025-09-30 47EUR
GrossLeaseLiabilities12,869,000,0002025-03-31 8EUR
TradeAndOtherCurrentPayables12,806,000,0002025-09-30 43EUR
ShorttermBorrowings11,961,000,0002022-03-31 28EUR
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects11,838,000,0002023-03-31 12EUR
LeaseLiabilities10,826,000,0002025-03-31 12EUR
DepreciationAndAmortisationExpense10,804,000,0002025-03-31 27EUR
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease10,800,000,0002019-04-01 5EUR
TradeAndOtherCurrentReceivables10,774,000,0002025-09-30 43EUR
RightofuseAssets10,310,000,0002025-03-31 11EUR
Cash8,871,000,0002025-03-31 18EUR
UndrawnBorrowingFacilities7,500,000,0002025-09-30 6EUR
RepaymentsOfBorrowingsClassifiedAsFinancingActivities7,494,000,0002025-09-30 47EUR
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings7,276,000,0002025-09-30 15EUR
TreasuryShares7,035,000,0002025-09-30 43EUR
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition7,001,000,0002025-09-30 74EUR
CashFlowsFromUsedInFinancingActivities-6,918,000,0002025-09-30 47EUR
InvestmentAccountedForUsingEquityMethod6,758,000,0002025-09-30 21EUR
CashFlowsFromUsedInOperatingActivitiesContinuingOperations6,542,000,0002020-09-30 15EUR
CurrentInvestments6,441,000,0002025-09-30 43EUR
GrossProfit6,380,000,0002025-09-30 47EUR
InvestmentsInJointVenturesAccountedForUsingEquityMethod6,242,000,0002025-09-30 18EUR
TradeAndOtherCurrentPayablesToTradeSuppliers6,157,000,0002025-03-31 18EUR
AdjustmentsForDepreciationAndAmortisationExpense5,960,000,0002025-09-30 43EUR
CashFlowsFromUsedInOperations5,600,000,0002025-09-30 31EUR
RevenueFromSaleOfGoods5,524,000,0002019-03-31 9EUR
NoncurrentReceivables5,482,000,0002025-09-30 43EUR
IncreaseDecreaseThroughObtainingOrLosingControlOfSubsidiariesOrOtherBusinessesLiabilitiesArisingFromFinancingActivities-5,243,000,0002023-03-31 5EUR
EmployeeBenefitsExpense5,236,000,0002025-03-31 27EUR
CurrentReceivablesFromContractsWithCustomers4,701,000,0002019-03-31 6EUR
AdditionsToRightofuseAssets4,656,000,0002025-03-31 13EUR
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss4,515,000,0002025-03-31 19EUR
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss4,515,000,0002025-03-31 6EUR
ProfitLossFromContinuingOperations4,408,000,0002018-03-31 6USD
InvestmentsInSubsidiariesJointVenturesAndAssociates4,397,000,0002021-09-30 24EUR
WagesAndSalaries4,369,000,0002025-03-31 27EUR
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities4,361,000,0002025-03-31 10EUR
InvestmentsInJointVentures4,249,000,0002021-03-31 20EUR
BondsIssued4,200,000,0002018-10-03 1EUR
DerivativeFinancialAssets4,197,000,0002025-03-31 12EUR
IssuedCapital4,189,000,0002025-09-30 43EUR
AccrualsClassifiedAsCurrent4,138,000,0002025-03-31 18EUR
ShorttermDepositsNotClassifiedAsCashEquivalents4,100,000,0002024-09-30 2EUR
ProceedsFromNoncurrentBorrowings4,092,000,0002025-09-30 47EUR
IssueOfConvertibleInstruments3,848,000,0002019-03-31 5EUR
NoncurrentPayables3,816,000,0002025-09-30 43EUR
NoncontrollingInterests3,792,000,0002025-09-30 43EUR
RentalExpense3,788,000,0002018-03-31 1EUR
CashOutflowForLeases3,770,000,0002025-03-31 13EUR
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges-3,700,000,0002025-09-30 47EUR
ProfitLossFromDiscontinuedOperationsAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects-3,535,000,0002019-03-31 5EUR
NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod3,455,000,0002025-09-30 43EUR
BondsIssued3,400,000,0002019-03-31 1GBP
CurrentTradeReceivables3,236,000,0002025-03-31 18EUR
DepreciationRightofuseAssets3,235,000,0002025-03-31 12EUR
FinancialLiabilitiesAtFairValue3,016,000,0002021-09-30 8EUR
GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements2,954,000,0002022-03-31 1EUR
NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition2,954,000,0002022-03-31 1EUR
NoncurrentDerivativeFinancialAssets2,882,000,0002025-09-30 12EUR
ShareOfTotalComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod-2,752,000,0002020-03-31 12EUR
AdministrativeExpense2,750,000,0002025-09-30 47EUR
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities2,750,000,0002025-03-31 14EUR
IncreaseDecreaseThroughChangeInEquityOfSubsidiaries2,742,000,0002025-09-30 47EUR
TradeAndOtherReceivables2,629,000,0002018-03-31 2EUR
CashCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets2,546,000,0002022-03-31 1EUR
OtherProvisions2,496,000,0002025-03-31 28EUR
HedgingInstrumentAssets2,484,000,0002025-03-31 14EUR
CurrentContractAssets2,473,000,0002025-03-31 20EUR
ProfitLoss2,439,000,0002018-03-31 6USD
TradeAndOtherPayables2,383,000,0002018-03-31 2EUR
NoncurrentDerivativeFinancialLiabilities2,336,000,0002025-09-30 12EUR
ContractualCapitalCommitments2,264,000,0002025-03-31 18EUR
CurrentAccruedIncome2,257,000,0002018-03-31 2EUR
RevenueFromSaleOfTelecommunicationEquipment2,187,000,0002025-09-30 20EUR
ProfitLossFromOperatingActivities2,162,000,0002025-09-30 47EUR
CashEquivalents2,130,000,0002025-03-31 18EUR
ProfitLossBeforeTax2,113,000,0002025-09-30 47EUR
BondsIssued2,100,000,0002019-03-31 1HKD
RevenueThatWasIncludedInContractLiabilityBalanceAtBeginningOfPeriod1,991,000,0002023-03-31 5EUR
ProfitLossFromDiscontinuedOperations-1,969,000,0002018-03-31 6USD
RestrictedCashAndCashEquivalents1,922,000,0002025-03-31 18EUR
DerivativeFinancialLiabilities1,906,000,0002025-03-31 12EUR
SaleOrIssueOfTreasuryShares1,903,000,0002022-03-31 1EUR
CashFlowsFromUsedInInvestingActivities-1,874,000,0002025-09-30 47EUR
NoncurrentProvisions1,810,000,0002021-09-30 24EUR
DividendsRecognisedAsDistributionsToOwnersOfParent1,795,000,0002025-03-31 31EUR
MinimumOperatingLeasePayments1,714,000,0002018-09-30 1EUR
DeferredIncomeClassifiedAsCurrent1,678,000,0002018-03-31 2EUR
ConsiderationPaidReceived1,663,000,0002021-03-31 2EUR
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod1,566,000,0002025-09-30 22EUR
ImpairmentLossAssetsRecognisedFromCostsIncurredToObtainOrFulfilContractsWithCustomers1,541,000,0002023-03-31 9EUR
AccountingProfit-1,478,000,0002025-03-31 27EUR
OtherLongtermProvisions1,436,000,0002025-09-30 29EUR
CurrentContractLiabilities1,416,000,0002025-03-31 18EUR
CurrentRestrictedCashAndCashEquivalents1,382,000,0002018-03-31 2EUR
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables-1,379,000,0002025-09-30 43EUR
TaxEffectOfImpairmentOfGoodwill1,361,000,0002025-03-31 13EUR
InterestExpenseOnBonds1,301,000,0002025-03-31 15EUR
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss1,266,000,0002025-03-31 31EUR
BondsIssued1,200,000,0002019-03-31 1AUD
OtherIndividuallyImmaterialComponentsOfOtherComprehensiveIncomeNetOfTax-1,150,000,0002023-09-30 2EUR
IncreaseDecreaseThroughAcquisitionOfSubsidiary1,120,000,0002025-09-30 1EUR
InvestmentIncome1,085,000,0002025-09-30 47EUR
GainsLossesOnDisposalsOfInvestments1,078,000,0002019-09-30 1EUR
FinanceIncomeCost-1,067,000,0002025-03-31 9EUR
IncomeTaxExpenseContinuingOperations1,061,000,0002025-09-30 47EUR
ProfitLoss1,052,000,0002025-09-30 47EUR
ProfitLossFromContinuingOperations1,052,000,0002025-09-30 36EUR
OtherCurrentPayables1,038,000,0002025-03-31 22EUR
InterestPaidClassifiedAsFinancingActivities1,028,000,0002025-09-30 47EUR
ExpectedFutureMinimumSubleasePaymentsReceivableUnderNoncancellableSubleasesClassifiedAsOperatingLease1,027,000,0002019-03-31 4EUR
OtherShorttermProvisions1,021,000,0002025-09-30 29EUR
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense1,021,000,0002024-03-31 11EUR
FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities1,010,000,0002025-03-31 6EUR
OtherRevenue1,000,000,0002025-09-30 27EUR
PurchaseOfTreasuryShares1,000,000,0002025-09-30 26EUR
CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings-975,000,0002025-09-30 47EUR
PaymentsToAcquireOrRedeemEntitysShares973,000,0002025-09-30 35EUR
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities968,000,0002025-09-30 47EUR
ProfitLossOfCombinedEntity946,000,0002025-05-31 1EUR
RevenueOfAcquiree943,000,0002025-05-31 1EUR
OtherCurrentReceivables928,000,0002025-03-31 18EUR
CurrentProvisions867,000,0002021-09-30 24EUR
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax846,000,0002025-03-31 18EUR
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects829,000,0002025-09-30 22EUR
ProfitLossAttributableToOwnersOfParent829,000,0002025-09-30 47EUR
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity829,000,0002025-09-30 16EUR
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax-812,000,0002025-09-30 47EUR
NoncurrentContractLiabilities812,000,0002025-03-31 18EUR
GrossLoanCommitments800,000,0002025-05-31 1EUR
DeferredTaxLiabilities796,000,0002025-09-30 43EUR
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax-794,000,0002025-09-30 47EUR
IncreaseDecreaseThroughDisposalOfSubsidiary-769,000,0002018-03-31 4EUR
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables-767,000,0002025-09-30 43EUR
GainLossOnHedgeIneffectivenessRecognisedInProfitOrLoss760,000,0002022-03-31 2EUR
TaxExpenseIncomeAtApplicableTaxRate-729,000,0002025-03-31 27EUR
Inventories718,000,0002025-09-30 43EUR
CurrentPrepayments706,000,0002025-03-31 18EUR
DividendsPaid702,000,0002025-09-30 47EUR
DividendsReceivedClassifiedAsInvestingActivities638,000,0002022-03-31 30EUR
HedgingInstrumentLiabilities611,000,0002025-03-31 14EUR
DeferredTaxExpenseIncome608,000,0002025-09-30 20EUR
GrossLoanCommitments600,000,0002025-05-31 1GBP
CurrentTaxLiabilitiesCurrent594,000,0002025-09-30 43EUR
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities-594,000,0002020-03-31 6EUR
DecreaseThroughLossOfControlOfSubsidiaryOtherProvisions590,000,0002023-03-31 7EUR
InterestExpenseOnBankLoansAndOverdrafts586,000,0002020-03-31 12EUR
DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToCurrentYear583,000,0002025-03-31 37EUR
UndiscountedFinanceLeasePaymentsToBeReceived578,000,0002025-03-31 6EUR
InvestmentFundsAmountContributedToFairValueOfPlanAssets572,000,0002025-03-31 9EUR
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities558,000,0002025-09-30 47EUR
DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears558,000,0002025-09-30 47EUR
OtherComprehensiveIncome-553,000,0002025-09-30 47EUR
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners537,000,0002025-09-30 41EUR
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod530,000,0002025-09-30 22EUR
InvestmentsInAssociatesAccountedForUsingEquityMethod516,000,0002025-09-30 18EUR
SocialSecurityContributions512,000,0002025-03-31 27EUR
InterestIncomeOnFinancialAssetsHeldForTrading509,000,0002025-03-31 27EUR
IncomeTaxesPaidRefundClassifiedAsOperatingActivities508,000,0002025-09-30 40EUR
CurrentFinancialLiabilities502,000,0002021-09-30 20EUR
ComprehensiveIncome499,000,0002025-09-30 48EUR
AdditionalProvisionsOtherProvisions498,000,0002025-03-31 18EUR
NoncurrentContractAssets496,000,0002025-03-31 20EUR
PlanAssetsAtFairValue493,000,0002022-09-30 2EUR
FinancialLiabilities492,000,0002021-03-31 6EUR
InterestExpenseOnLeaseLiabilities488,000,0002025-03-31 16EUR
NetInvestmentInFinanceLease460,000,0002025-03-31 6EUR
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods453,000,0002025-09-30 43EUR
UndiscountedOperatingLeasePaymentsToBeReceived433,000,0002025-03-31 13EUR
ProvisionUsedOtherProvisions430,000,0002025-03-31 18EUR
OperatingLeaseIncome423,000,0002025-03-31 13EUR
CurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome421,000,0002025-03-31 13EUR
InvestmentsInAssociates421,000,0002021-03-31 16EUR
NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements408,000,0002022-03-31 1EUR
ComprehensiveIncomeAttributableToOwnersOfParent393,000,0002025-09-30 47EUR
NoncurrentReceivablesFromContractsWithCustomers376,000,0002019-03-31 6EUR
NoncurrentFinanceLeaseReceivables372,000,0002025-03-31 4EUR
ReclassificationOfFinancialAssetsOutOfMeasuredAtAmortisedCostIntoMeasuredAtFairValueThroughOtherComprehensiveIncome357,000,0002020-02-29 6EUR
InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost355,000,0002025-03-31 9EUR
DecreaseThroughTransferToLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSaleOtherProvisions350,000,0002024-03-31 4EUR
NoncurrentAccruedIncome350,000,0002018-03-31 1EUR
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity-346,000,0002023-09-30 4EUR
IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets-332,000,0002022-09-30 24EUR
TradeAndOtherCurrentPayablesToRelatedParties332,000,0002025-03-31 18EUR
MinimumFinanceLeasePaymentsPayableAtPresentValue312,000,0002018-03-31 2EUR
NetForeignExchangeLoss309,000,0002022-03-31 15EUR
FinanceLeaseLiabilities300,000,0002019-04-01 1EUR
NoncurrentPrepayments300,000,0002025-03-31 18EUR
ImpairmentLossOnFinancialAssets295,000,0002023-09-30 5EUR
NoncurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome289,000,0002025-03-31 13EUR
AdjustmentsForProvisions286,000,0002016-03-31 1EUR
InterestReceivedClassifiedAsInvestingActivities282,000,0002025-09-30 47EUR
DefinedBenefitObligationAtPresentValue281,000,0002022-09-30 2EUR
IncreaseDecreaseInFinancialAssetsArisingFromChangeInMeasurementAttributeFirstApplicationOfIFRS9-253,000,0002018-03-31 1EUR
InterestIncomeOnLoansAndReceivables249,000,0002022-03-31 18EUR
OtherNoncurrentPayables245,000,0002025-03-31 18EUR
PostemploymentBenefitExpenseInProfitOrLoss245,000,0002025-03-31 12EUR
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments242,000,0002025-09-30 6EUR
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax241,000,0002025-09-30 47EUR
ReturnOnPlanAssetsExcludingInterestIncomeOrExpenseBeforeTaxDefinedBenefitPlans238,000,0002025-03-31 2EUR
DeferredIncomeClassifiedAsNoncurrent237,000,0002018-03-31 2EUR
DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities235,000,0002025-09-30 17EUR
GainsLossesOnCashFlowHedgesNetOfTax230,000,0002025-03-31 27EUR
NoncurrentRecognisedAssetsDefinedBenefitPlan230,000,0002025-09-30 43EUR
ProfitLossAttributableToNoncontrollingInterests223,000,0002025-09-30 47EUR
SurplusDeficitInPlan212,000,0002022-09-30 2EUR
ProfitLossOfAcquiree-209,000,0002025-05-31 1EUR
ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9207,000,0002025-09-30 10EUR
ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax197,000,0002025-03-31 27EUR
PostemploymentBenefitExpenseDefinedContributionPlans194,000,0002025-03-31 27EUR
EffectOfExchangeRateChangesOnCashAndCashEquivalents-192,000,0002025-09-30 47EUR
PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents192,000,0002021-03-31 2EUR
ExpenseOfRestructuringActivities186,000,0002025-09-30 34EUR
TaxEffectFromChangeInTaxRate185,000,0002025-09-30 29EUR
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss184,000,0002025-03-31 27EUR
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod182,000,0002025-09-30 43EUR
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod182,000,0002025-09-30 47EUR
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities178,000,0002025-03-31 10EUR
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss171,000,0002025-03-31 31EUR
CurrentTaxAssetsCurrent170,000,0002025-09-30 43EUR
TradeAndOtherCurrentReceivablesDueFromRelatedParties166,000,0002025-03-31 18EUR
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan165,000,0002025-09-30 43EUR
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets-154,000,0002025-09-30 43EUR
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities141,000,0002025-09-30 47EUR
OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax134,000,0002024-09-30 2EUR
CurrentDerivativeFinancialAssets133,000,0002025-03-31 8EUR
DilutiveEffectOfAllInstrumentsOnWeightedAverageNumberOfOrdinaryShares133,000,0002025-09-30 9shares
AdjustmentsForSharebasedPayments128,000,0002018-03-31 3EUR
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets125,000,0002024-03-31 6EUR
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets119,000,0002022-03-31 18GBP
UnearnedFinanceIncomeRelatingToFinanceLeasePaymentsReceivable118,000,0002025-03-31 6EUR
IncomeTaxesPaidRefund114,000,0002025-09-30 1EUR
TaxExpenseRelatingToProfitLossFromOrdinaryActivitiesOfDiscontinuedOperations-110,000,0002025-03-31 15EUR
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale109,000,0002025-09-30 29EUR
ComprehensiveIncomeAttributableToNoncontrollingInterests106,000,0002025-09-30 47EUR
ContingentLiabilitiesIncurredByVenturerInRelationToInterestsInJointVentures96,000,0002025-03-31 2EUR
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset-95,000,0002025-03-31 11EUR
RevenueFromInterest95,000,0002025-09-30 27EUR
CurrentFinanceLeaseReceivables88,000,0002025-03-31 4EUR
BankOverdraftsClassifiedAsCashEquivalents86,000,0002025-09-30 36EUR
OtherOperatingIncomeExpense86,000,0002025-09-30 47EUR
NewProvisionsOtherProvisions85,000,0002019-03-31 1EUR
OtherNoncurrentReceivables82,000,0002025-03-31 18EUR
CurrentDerivativeFinancialLiabilities82,000,0002025-03-31 8EUR
UnusedProvisionReversedOtherProvisions81,000,0002025-03-31 18EUR
ShareOfProfitLossOfContinuingOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod-74,000,0002025-03-31 13EUR
NumberOfOutstandingShareOptions70,000,0002024-03-31 32Option
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod68,000,0002025-09-30 22EUR
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome65,000,0002025-03-31 27EUR
NumberOfOutstandingShareOptions65,000,0002025-03-31 4OPTION
ImpairmentLossRecognisedInProfitOrLoss64,000,0002023-03-31 15EUR
ReversalOfImpairmentLossRecognisedInProfitOrLoss64,000,0002023-09-30 1EUR
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement63,000,0002024-03-31 24Option
ShareOfContingentLiabilitiesIncurredJointlyWithOtherVenturers59,000,0002025-09-30 4EUR
GainsLossesOnNetMonetaryPosition58,000,0002025-09-30 9EUR
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement54,000,0002024-03-31 24Option
IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities-45,000,0002025-03-31 10EUR
AccrualsClassifiedAsNoncurrent40,000,0002025-03-31 18EUR
GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue-36,000,0002022-03-31 3EUR
IncreaseDecreaseThroughSharebasedPaymentTransactions34,000,0002025-09-30 47EUR
KeyManagementPersonnelCompensation33,000,0002025-03-31 27EUR
TaxEffectOfTaxLosses33,000,0002025-03-31 12EUR
PostemploymentBenefitExpenseDefinedBenefitPlans31,000,0002021-03-31 15EUR
AuditorsRemuneration30,000,0002025-03-31 27EUR
AuditorsRemunerationForAuditServices27,000,0002025-03-31 27EUR
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities-27,000,0002025-09-30 35EUR
TaxEffectOfForeignTaxRates27,000,0002025-03-31 10EUR
ContributionsToPlanNetDefinedBenefitLiabilityAsset26,000,0002025-09-30 16EUR
OtherComprehensiveIncomeBeforeTax-25,000,0002025-03-31 27EUR
DeferredTaxExpenseArisingFromWritedownOrReversalOfWritedownOfDeferredTaxAsset25,000,0002025-03-31 6EUR
LossesOnDisposalsOfPropertyPlantAndEquipment25,000,0002025-03-31 12EUR
KeyManagementPersonnelCompensationShorttermEmployeeBenefits24,000,0002025-03-31 27EUR
ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod20,000,0002025-09-30 16EUR
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement17,000,0002025-03-31 3OPTION
TaxExpenseRelatingToGainLossOnDiscontinuance15,000,0002018-03-31 2EUR
GainsLossesOnHedgingInstrument14,000,0002020-03-31 12EUR
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement13,000,0002025-03-31 3OPTION
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions-10,000,0002025-03-31 18EUR
DirectorsRemunerationExpense9,000,0002025-03-31 27EUR
GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax9,000,0002018-03-31 9EUR
KeyManagementPersonnelCompensationSharebasedPayment9,000,0002025-03-31 27EUR
AdjustmentsForDecreaseIncreaseInInventories8,000,0002025-09-30 43EUR
CurrentTaxRelatingToItemsChargedOrCreditedDirectlyToEquity8,000,0002016-03-31 1EUR
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement8,000,0002023-03-31 18Option
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement8,000,0002023-03-31 1OPTION
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities8,000,0002021-09-30 23EUR
CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity7,000,0002025-03-31 21EUR
AcquisitionsThroughBusinessCombinationsOtherProvisions6,000,0002021-03-31 4EUR
GainsLossesOnHedgedItemAttributableToHedgedRisk-6,000,0002020-03-31 12EUR
NoncurrentTradeReceivables6,000,0002025-03-31 18EUR
ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax-4,000,0002017-03-31 3EUR
AuditorsRemunerationForOtherServices3,000,0002025-03-31 13EUR
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity3,000,0002025-03-31 21EUR
CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed20132,000,0002021-03-31 8EUR
GainLossOnDesignationOfFinancialInstrumentAsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk2,000,0002025-03-31 15EUR
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset2,000,0002025-03-31 10EUR
IncreaseDecreaseThroughTransfersAndOtherChangesEquity2,000,0002017-03-31 5EUR
IssueOfEquity1,000,0002019-03-31 10EUR
NoncurrentReceivablesDueFromRelatedParties1,000,0002019-03-31 6EUR
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement1,000,0002024-03-31 24Option
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement1,000,0002025-03-31 3OPTION
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans-1,000,0002025-09-30 47EUR
OtherFinanceCost1,000,0002025-03-31 20EUR
RevenueFromDividends1,000,0002016-03-31 1EUR
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod-1,000,0002020-03-31 12EUR
NumberOfEmployees96,5062021-03-31 15employee
AverageNumberOfEmployees88,7802025-03-31 12employee
ClosingForeignExchangeRate4232022-09-30 1HUF/EUR
ClosingForeignExchangeRate1422025-03-31 9ETB/EUR
ClosingForeignExchangeRate492025-09-30 12TRY/EUR
WeightedAverageRemainingContractualLifeOfOutstandingShareOptions332019-03-31 2Y
DividendsRecognisedAsDistributionsToOwnersPerShare102017-03-31 6GBP/shares
DividendsPaidOrdinarySharesPerShare52019-03-31 5GBP/shares
DividendsPaidOrdinarySharesPerShare42021-03-31 16EUR/shares
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare42019-03-31 5GBP/shares
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare22026-03-31 34EUR/shares
WeightedAverageSharePriceShareOptionsGranted22019-03-31 6GBP
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement22019-03-31 6GBP
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement22019-03-31 6GBP
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement22019-03-31 6GBP
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement12019-03-31 8GBP
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement12019-03-31 6GBP
ProportionOfOwnershipInterestInSubsidiary12021-03-31 1pure
WeightedAverageSharePrice201912024-03-31 15GBP/shares
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement201912025-03-31 18GBP/shares
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement201912025-03-31 18GBP/shares
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement201912025-03-31 24GBP/shares
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement201912025-03-31 18GBP/shares
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement201912025-03-31 18GBP/shares
ProportionOfVotingPowerHeldInSubsidiary12025-09-30 1pure
DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections02020-09-30 1pure
ActuarialAssumptionOfDiscountRates02022-09-30 2pure
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS1602019-04-01 2pure
BasicEarningsLossPerShare02025-09-30 47EUR/shares
BasicEarningsLossPerShareFromContinuingOperations02025-09-30 35EUR/shares
DilutedEarningsLossPerShare02025-09-30 47EUR/shares
DilutedEarningsLossPerShareFromContinuingOperations02025-09-30 35EUR/shares
ActuarialAssumptionOfExpectedRatesOfInflation02022-09-30 2pure
DividendsRecognisedAsDistributionsToOwnersPerShare02025-03-31 23EUR/shares
BasicEarningsLossPerShareFromDiscontinuedOperations02025-09-30 26EUR/shares
CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale02025-09-30 20EUR
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities02025-09-30 19EUR
CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations02025-09-30 26EUR
CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations02025-09-30 26EUR
CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations02025-09-30 23EUR
DilutedEarningsLossPerShareFromDiscontinuedOperations02025-09-30 26EUR/shares
InterestCostsCapitalised02025-03-31 21EUR
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale02025-09-30 21EUR
ProceedsFromIssueOfSubordinatedLiabilities02021-03-31 6EUR
ProfitLossFromDiscontinuedOperations02025-09-30 26EUR
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax02025-09-30 32EUR
TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyAssets02018-09-30 1EUR
TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyLiabilities02018-09-30 1EUR
TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyAssets02018-09-30 1EUR
TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyLiabilities02018-09-30 1EUR
ProfitLossFromDiscontinuedOperationsAttributableToOrdinaryEquityHoldersOfParentEntity02025-09-30 10EUR
CancellationOfTreasuryShares02025-09-30 3EUR

What to be careful about

What this model itself distrusts about VOD's figures. Written by the derivation as it ran, not added afterwards.