보다폰그룹 VOD(VODAFONE GROUP PUBLIC LTD CO) | 재무제표

보다폰그룹

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10.24
+ 0.26 (+2.61%)
25.06/16, USD

12명의 관심

최근 배당락일 24. 11/22

연환산 연간 분기

손익계산서 * 단위 : 백만유로(EUR)

	25.03/31	24.09/30	24.03/31	23.09/30	23.03/31	22.09/30	22.03/31	21.09/30	21.03/31	20.09/30	20.03/31	19.09/30	19.03/31	18.09/30	18.03/31	17.09/30	17.03/31	16.09/30	16.03/31	15.09/30	15.03/31
매출액	37,448	37,010	36,717	32,725	37,672	37,451	37,010	44,871	43,809	44,462	44,974	43,757	43,666	45,344	46,571	46,655	47,631	45,710	49,810	53,921	50,672
매출원가	24,929	24,566	24,459	20,795	24,359	24,431	23,948	30,429	30,086	30,426	30,682	29,997	30,160	31,736	32,771	33,254	34,576	33,557	36,713	39,173	37,058
매출총이익	12,519	12,444	12,258	11,930	13,313	13,020	13,062	14,442	13,723	14,036	14,292	13,760	13,506	13,608	13,800	13,401	13,055	12,153	13,097	14,748	13,614
판매관리비	8,381	8,665	8,442	7,430	8,128	7,536	7,551	9,161	8,872	9,407	9,624	9,442	9,301	8,702	9,127	10,163	10,429	9,946	10,982	12,053	11,041
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	-853	3,303	3,389	4,103	4,616	4,978	5,107	4,765	4,187	2,208	2,323	3,767	105	527	4,145	3,238	2,626	1,638	1,546	2,695	2,573
EBITDA	-1,500	0	1,555	0	12,827	0	3,798	0	3,923	0	795	0	-6,148	0	1,909	0	-1,315	0	-185	0	1,382
영업외이익	-669	6	-1,899	7,208	7,964	-560	-1,124	-1,575	-264	1,063	-1,528	-4,149	-9,788	-12,001	-4,205	2,001	-8,048	-11,104	-1,726	-1,646	-1,122
법인세	2,246	204	50	753	492	2,047	1,561	3,404	3,864	329	1,250	1,456	1,496	-38	-879	4,229	4,764	3,558	4,937	2,889	-5,718
중단손익	-22	190	-65	-486	-247	185	185	0	0	0	0	0	-3,535	-5,159	-1,969	829	-4,107	-5,276	5	68	68
순이익	-3,746	2,915	1,505	11,044	12,335	2,186	2,237	-214	59	2,942	-455	-1,838	-7,644	-6,277	2,788	181	-6,079	-7,748	-5,122	-1,909	7,100

재무상태표 * 단위 : 백만유로(EUR)

	25.03/31	24.09/30	24.03/31	23.09/30	23.03/31	22.09/30	22.03/31	21.09/30	21.03/31	20.09/30	20.03/31	19.09/30	19.03/31	18.09/30	18.03/31	17.09/30	17.03/31	16.09/30	16.03/31	15.09/30	15.03/31
현금성자산	11,001	7,008	6,183	7,148	11,705	7,072	7,496	5,824	5,821	6,612	13,557	5,866	13,637	6,962	4,674	5,358	8,835	8,584	12,922	5,088	8,258
단기투자	7,424	6,062	5,092	5,917	7,017	7,824	7,931	7,778	9,159	9,180	7,089	7,113	13,012	10,969	8,795	6,868	6,120	4,983	5,337	2,026	4,626
매출채권등	15,835	16,099	14,561	18,685	18,548	22,375	17,402	17,020	15,700	17,031	22,117	20,385	17,360	18,246	14,001	14,690	14,430	17,728	17,354	16,667	15,502
재고자산	617	691	568	1,009	956	991	836	714	676	606	598	698	714	777	581	639	576	681	716	689	578
장기투자	10,045	9,579	11,038	11,535	12,172	5,509	6,396	5,440	5,595	6,327	6,623	3,109	4,822	5,440	5,742	5,842	6,597	4,949	5,110	4,194	4,505
유형자산	30,712	29,680	28,499	37,363	37,992	39,843	40,804	40,116	41,243	38,059	40,113	39,701	27,432	27,082	28,325	28,813	30,204	33,183	35,515	31,987	31,924
무형자산	33,438	38,473	38,852	46,418	47,207	51,695	53,244	53,426	53,549	52,247	54,009	57,993	41,005	39,735	43,257	44,889	46,220	51,851	58,564	55,684	52,188
이연세자산	19,207	19,913	20,253	19,756	19,595	19,092	19,385	22,315	22,003	24,290	23,884	24,120	25,017	24,540	26,306	24,294	24,450	30,571	29,708	27,914	29,304
기타자산	242	12,054	19,304	265	329	3,039	555	1,464	1,317	2,510	178	983	-137	-91	13,930	15,684	17,252	3,799	3,881	254	203
자산총계	128,521	139,559	144,350	148,096	155,521	157,440	154,049	154,097	155,063	156,862	168,168	159,968	142,862	133,660	145,611	147,077	154,684	156,329	169,107	144,503	147,088
매입채무등	17,210	15,331	15,726	17,354	20,431	19,061	22,177	19,957	22,979	20,114	22,908	20,580	20,591	18,841	19,085	18,233	18,571	19,982	21,795	18,818	19,406
차입금	53,143	55,753	56,987	65,058	66,390	75,582	70,092	69,521	67,760	68,822	74,925	72,067	52,955	48,172	41,421	44,182	46,574	55,482	57,349	44,251	42,070
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	1,376	1,319	1,092	1,181	1,228	1,403	1,384	3,064	2,864	2,564	2,890	2,940	1,074	1,135	1,185	1,143	1,196	1,060	1,247	1,154	1,433
기타부채	2,876	6,570	9,547	2,941	2,989	3,657	3,323	3,508	3,644	5,782	4,820	5,096	4,797	4,136	15,313	13,833	14,624	4,270	3,580	2,832	2,899
부채총계	74,605	78,973	83,352	86,534	91,038	99,703	96,976	96,050	97,247	97,282	105,543	100,683	79,417	72,284	77,004	77,391	80,965	80,794	83,971	67,056	65,808
자본금+ 자본잉여금	147,362	146,331	146,405	146,361	146,223	146,712	146,537	148,553	149,437	149,771	149,624	149,564	149,424	146,723	146,530	146,458	147,994	147,917	147,713	136,738	136,561
이익잉여금	-123,503	-115,695	-114,641	-114,891	-113,086	-122,521	-122,022	-121,973	-121,587	-120,331	-120,349	-120,337	-116,725	-115,434	-106,695	-106,692	-105,851	-103,398	-95,683	-63,954	-59,365
기타포괄익	28,886	29,007	28,202	28,982	30,262	31,262	30,268	29,312	27,954	28,916	32,135	28,838	29,519	29,160	27,805	28,277	30,057	29,297	31,295	2,948	2,178
자본총계	52,745	59,643	59,966	60,452	63,399	55,453	54,783	55,892	55,804	58,356	61,410	58,065	62,218	60,449	67,640	68,043	72,200	73,816	83,325	75,732	79,374
주식수(만주)	2,881,868	2,881,868	2,881,825	2,881,825	2,881,762	2,881,762	2,881,683	2,881,683	2,723,037	2,723,037	2,723,037	2,723,037	2,667,662	2,667,662	2,662,207	2,662,207	2,655,857	2,655,857	2,651,203	2,651,203	2,643,996

현금흐름표 * 단위 : 백만유로(EUR)

	25.03/31	24.09/30	24.03/31	23.09/30	23.03/31	22.09/30	22.03/31	21.09/30	21.03/31	20.09/30	20.03/31	19.09/30	19.03/31	18.09/30	18.03/31	17.09/30	17.03/31	16.09/30	16.03/31	15.09/30	15.03/31
영업활동	15,373	16,657	16,557	17,318	18,054	17,906	18,081	17,661	17,215	17,249	17,379	14,293	12,980	12,605	13,600	14,224	14,223	14,421	14,336	12,964	11,658
투자활동	4,759	153	-6,122	-98	-379	-8,146	-6,868	-7,060	-9,262	-5,835	-8,088	-11,951	-9,217	-9,104	-9,841	-8,153	-8,423	-13,583	-13,871	-11,817	-12,392
재무활동	-15,278	-16,810	-15,855	-16,815	-13,430	-8,904	-9,706	-11,941	-15,196	-9,602	-9,352	-3,723	4,437	-2,098	-7,234	-8,604	-9,096	3,493	4,082	-3,512	-2,902
환율변동	-75	-160	-94	-225	12	345	74	121	-255	-670	-256	164	11	-80	-433	-445	-313	-1,436	-1,128	-141	-265
현금의증감	4,854	0	-5,420	405	4,245	856	1,507	-1,340	-7,243	1,812	-61	-1,381	8,200	1,403	-3,475	-2,533	-3,296	3,203	3,419	-2,366	-3,636
자본적지출	-4,315	-4,034	-4,204	-3,756	-4,867	-4,878	-4,532	-5,715	-5,370	-5,138	-5,121	-4,863	-5,008	-4,983	-4,876	-5,058	-6,242	-7,176	-8,101	-8,914	-7,668
잉여현금	11,058	12,623	12,353	13,562	13,187	13,028	13,549	11,946	11,845	12,111	12,258	9,430	7,972	7,622	8,724	9,166	7,981	7,245	6,235	4,050	3,990

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손익계산서 * 단위 : 백만유로(EUR)

재무상태표 * 단위 : 백만유로(EUR)

현금흐름표 * 단위 : 백만유로(EUR)