VDMCY OTC
Vodacom Group Limited
1W: -1.0%
1M: -0.1%
3M: -2.5%
YTD: +7.6%
1Y: +18.8%
3Y: +86.8%
5Y: +19.0%
$9.21
+0.27 (+3.02%)
Weekly Expected Move ±3.7%
$9
$9
$9
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$274.0B
+9.6% ▲
5Y CAGR: +88.1%
Total Liabilities
$167.7B
+14.6% ▲
5Y CAGR: +95.7%
Shareholders Equity
$91.8B
-0.3% ▼
5Y CAGR: +76.4%
Cash & Investments
$32.5B
+19.5% ▲
5Y CAGR: +84.9%
Total Debt
$93.4B
+4374.8% ▲
5Y CAGR: +94.2%
Net Debt
$62.5B
+364.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $1.2B | $23.7B | $25.7B | $30.9B |
| Short-Term Investments | $42M | $54M | $1.4B | $1.5B | $1.5B |
| Cash & ST Investments | $1.3B | $1.3B | $25.1B | $27.2B | $32.5B |
| Net Receivables | $23.8B | $30.5B | $31.4B | $31.8B | $33.9B |
| Inventory | $122M | $122M | $2.3B | $2.3B | $2.1B |
| Other Current Assets | $6.9B | $1.2B | $11.8B | $14.4B | $17.2B |
| Total Current Assets | $3.5B | $3.7B | $70.7B | $75.7B | $85.8B |
| Property, Plant & Equip. | $4.1B | $4.2B | $74.6B | $81.1B | $83.0B |
| Goodwill & Intangibles | $1.8B | $27.6B | $27.9B | $29.9B | $33.4B |
| Long-Term Investments | $3.7B | $3.3B | $58.3B | $53.8B | $70.8B |
| Other Non-Current Assets | -$795M | -$26.0B | $9.0B | $8.4B | $188M |
| Total Non-Current Assets | $8.7B | $9.2B | $169.9B | $174.3B | $188.3B |
| Total Assets | $12.2B | $12.9B | $240.6B | $250.0B | $274.0B |
| — Liabilities — | |||||
| Accounts Payable | $26.6B | $41.4B | $42.6B | $44.1B | $45.8B |
| Short-Term Debt | $19.3B | $5.6B | $13.9B | $2.1B | $10.1B |
| Deferred Revenue | $81M | $151M | $0 | $0 | $0 |
| Other Current Liabilities | $7.9B | -$47.4B | $14.7B | $12.5B | $18.2B |
| Total Current Liabilities | $3.9B | $3.6B | $71.3B | $76.0B | $78.1B |
| Long-Term Debt | $20.6B | $50.3B | $59.5B | $0 | $83.4B |
| Other Non-Current Liab. | -$27.0B | -$56.9B | $6.0B | $66.1B | $2.2B |
| Total Non-Current Liabilities | $2.4B | $3.7B | $65.5B | $70.3B | $89.6B |
| Total Liabilities | $6.3B | $7.4B | $136.8B | $146.3B | $167.7B |
| — Equity — | |||||
| Common Stock | $3.9B | $5.1B | $89.9B | $89.9B | $89.1B |
| Retained Earnings | $2.7B | $2.5B | $47.5B | $52.9B | $60.1B |
| Accumulated OCI | -$34M | -$1.7B | $0 | $0 | $0 |
| Total Stockholders Equity | $5.4B | $4.8B | $92.8B | $92.0B | $91.8B |
| Total Liabilities & Equity | $12.2B | $12.9B | $240.6B | $250.0B | $274.0B |
| — Key Metrics — | |||||
| Total Debt | $3.6B | $4.0B | $73.5B | $2.1B | $93.4B |
| Net Debt | $2.4B | $2.7B | $49.8B | -$23.6B | $62.5B |
| Total Investments | $3.7B | $3.4B | $59.7B | $55.3B | $72.3B |