XNAS
Estados financieros de Vodafone Group Public Limited Company
Vodafone Group Public Limited Company · VOD
$15.48
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:06:26 UTC
Cuenta de resultados anual
Millones de EUR
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 40,733 | 37,448 | 36,717 | 37,672 | 37,010 |
| Costo de ventas | 27,914 | 24,929 | 24,459 | 24,359 | 23,948 |
| Beneficio bruto | 12,818 | 12,519 | 12,258 | 13,313 | 13,062 |
| Margen bruto | 31.5% | 33.4% | 33.4% | 35.3% | 35.3% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 9,310 | 8,381 | 8,442 | 8,128 | 7,551 |
| Beneficio operativo | 3,508 | (411) | 3,665 | 14,451 | 5,740 |
| Margen operativo | 8.6% | -1.1% | 10.0% | 38.4% | 15.5% |
| EBITDA | 16,805 | 11,614 | 14,782 | 25,787 | 16,857 |
| Gastos por intereses | 2,391 | 2,288 | 2,748 | 2,458 | 2,291 |
| Beneficio antes de impuestos | 1,877 | (1,478) | 1,620 | 13,074 | 4,149 |
| Impuestos | 1,817 | 2,246 | 50 | 492 | 1,561 |
| Beneficio neto | (400) | (4,169) | 1,140 | 11,838 | 2,237 |
| Margen neto | -1.0% | -11.1% | 3.1% | 31.4% | 6.0% |
| BPA diluido | -0.16 | -1.60 | 0.42 | 4.30 | 0.77 |
| Acciones (diluidas) | 2,403 | 2,620 | 2,715 | 2,778 | 2,454 |
Cuenta de resultados trimestral
Millones de EUR
| Partida | T4 2026 | T2 2026 | T4 2025 | T2 2025 | T4 2024 | T2 2024 | T4 2023 | T2 2023 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 21,140 | 19,609 | 19,172 | 18,276 | 14,780 | 21,937 | 14,177 | 22,930 |
| Costo de ventas | 14,699 | 13,229 | 12,806 | 12,123 | 9,182 | 15,277 | 8,443 | 15,580 |
| Beneficio bruto | 6,441 | 6,380 | 6,366 | 6,153 | 5,598 | 6,660 | 5,735 | 7,350 |
| Margen bruto | 30.5% | 32.5% | 33.2% | 33.7% | 37.9% | 30.4% | 40.4% | 32.1% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 5,312 | 4,279 | 4,326 | 4,055 | 3,876 | 4,566 | 2,915 | 4,530 |
| Beneficio operativo | 1,128 | 2,162 | (2,793) | 2,382 | 2,010 | 1,655 | 2,820 | 2,968 |
| Margen operativo | 5.3% | 11.0% | -14.6% | 13.0% | 13.6% | 7.5% | 19.9% | 12.9% |
| EBITDA | 6,331 | 7,806 | 7,501 | 7,693 | 6,271 | 6,747 | 15,005 | 9,373 |
| Gastos por intereses | 0 | 0 | 789 | 277 | 973 | 866 | 873 | 973 |
| Beneficio antes de impuestos | (252) | 2,113 | (3,583) | 2,105 | 1,070 | 550 | 10,951 | 1,687 |
| Impuestos | 754 | 1,061 | 1,346 | 900 | (655) | 705 | 7 | 485 |
| Beneficio neto | (1,243) | 829 | (5,233) | 1,064 | 1,486 | (346) | 10,476 | 945 |
| Margen neto | -5.9% | 4.2% | -27.3% | 5.8% | 10.1% | -1.6% | 73.9% | 4.1% |
| BPA diluido | -0.54 | 0.34 | -2.00 | 0.39 | 0.55 | -0.13 | 4.00 | 0.34 |
| Acciones (diluidas) | 2,309 | 2,464 | 2,558 | 2,683 | 2,715 | 2,703 | 2,741 | 2,814 |
Balance
Millones de EUR
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 15,768 | 19,903 | 10,534 | 20,341 | 17,165 |
| Cuentas por cobrar | 10,781 | 8,230 | 5,924 | 9,428 | 10,058 |
| Inventarios | 597 | 666 | 568 | 1,039 | 930 |
| Activo corriente | 27,146 | 29,562 | 39,560 | 31,715 | 29,124 |
| Propiedad, planta y equipo | 34,229 | 33,175 | 28,499 | 41,276 | 45,401 |
| Fondo de comercio e intangibles | 36,315 | 36,120 | 38,852 | 51,288 | 59,242 |
| Activo total | 130,053 | 138,828 | 144,350 | 168,966 | 171,403 |
| Pasivo corriente | 24,020 | 24,579 | 29,270 | 37,574 | 37,437 |
| Deuda total | 52,691 | 57,405 | 58,511 | 72,129 | 77,988 |
| Pasivo total | 75,525 | 80,588 | 83,352 | 98,908 | 107,900 |
| Patrimonio neto | 50,686 | 56,975 | 59,966 | 68,880 | 60,954 |
| Deuda neta | 36,922 | 37,502 | 47,977 | 51,789 | 60,823 |
Flujo de caja
Millones de EUR
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 13,487 | 15,373 | 16,557 | 18,054 | 18,081 |
| Inversión en activos fijos | (4,904) | (6,699) | (6,860) | (4,957) | (4,547) |
| Flujo de caja libre | 8,583 | 8,674 | 9,697 | 13,097 | 13,534 |
| Dividendos pagados | (1,100) | (1,787) | (2,430) | (2,484) | (2,474) |
| Recompra de acciones | (2,055) | (1,868) | 0 | (1,867) | (2,087) |
| Flujo de inversión | (5,538) | 4,759 | (6,122) | (379) | (6,868) |
| Flujo de financiación | (9,714) | (15,278) | (15,855) | (13,430) | (9,706) |
| Variación de caja | (1,333) | 4,779 | (5,514) | 4,257 | 1,581 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.