VODAFONE GROUP PUBLIC LTD CO Bank Overdrafts Classified As Cash Equivalents
VODAFONE GROUP PUBLIC LTD CO (VOD) had Bank Overdrafts Classified As Cash Equivalents of EUR 86.00 million as of 2025-09-30, per its 6-K filed 2025-11-14.
Financial Statements › Notes
ifrs-full:BankOverdraftsClassifiedAsCashEquivalents · last filed 2025-11-14
- 2025-09-30: Bank Overdrafts Classified As Cash Equivalents 86.00M EUR.
- 2025-03-31: Bank Overdrafts Classified As Cash Equivalents 108.00M EUR.
- 2024-09-30: Bank Overdrafts Classified As Cash Equivalents 165.00M EUR.
- 2024-03-31: Bank Overdrafts Classified As Cash Equivalents 111.00M EUR.
| Period end | Bank Overdrafts Classified As Cash Equivalents |
|---|---|
| 2025-09-30 | 86.00M EUR 6-K · filed 2025-11-14 |
| 2025-03-31 | 108.00M EUR 20-F · filed 2025-06-06 |
| 2024-09-30 | 165.00M EUR 6-K · filed 2025-11-14 |
| 2024-03-31 | 111.00M EUR 20-F · filed 2025-06-06 |
| 2023-09-30 | 117.00M EUR 6-K · filed 2024-11-29 |
| 2023-03-31 | 77.00M EUR 20-F · filed 2024-06-14 |
| 2022-09-30 | 226.00M EUR 6-K · filed 2023-12-04 |
| 2022-03-31 | 125.00M EUR 20-F · filed 2023-06-21 |
| 2021-09-30 | 174.00M EUR 6-K · filed 2022-11-23 |
| 2021-03-31 | 31.00M EUR 20-F · filed 2022-06-16 |
| 2020-09-30 | 17.00M EUR 6-K · filed 2021-11-23 |
| 2020-03-31 | 269.00M EUR 20-F · filed 2021-06-23 |
| 2019-09-30 | 139.00M EUR 6-K · filed 2019-11-13 |
| 2019-03-31 | 32.00M EUR 20-F · filed 2020-07-02 |
| 2018-09-30 | 18.00M EUR 6-K · filed 2018-11-13 |
| 2018-03-31 | 7.00M EUR 20-F · filed 2022-11-09 |