Vodafone 2024 Annual Report

177 Vodafone Group Plc Annual Report 2024 177

Strategic report

Governance

Financials

Other information

Vodafone Group Plc Annual Report 2024

Oak Holdings 1 GmbH

VodafoneZiggo Group Holding B.V.

2024 €m

2023 €m

2024 €m

2023 €m

Statement of financial position Non-current assets

24,015 24,761 12,630 746

23,878 24,627 13,450 749 1,262 6,709 3,206 224 6,215 2,409

15,753 16,637 1,033 884 13,145 2,459 12,995 – 61 1,171

16,570 17,289 1,586 719 13,299 2,404 13,138 – 20 1,247

Current assets Total assets

Equity shareholders’ funds Non-controlling interests Non-current liabilities Current liabilities

9,386 2,745 267 8,751 502

Cash and cash equivalents within current assets Non-current liabilities excluding trade and other payables and provisions Current liabilities excluding trade and other payables and provisions

Vodafone Idea Limited 1

TPG Telecom Limited

2024 €m

2023 €m

2024 €m

2023 €m

Statement of financial position Non-current assets

17,324 2,352 19,676 (12,562) 25,720 6,518 25,700 71 2,595

18,162 2,174 20,336 (10,760) 24,730 6,366 24,707 96 2,699

9,663 900 10,563 2,606 6,789 1,168 192 6,704

9,823 1,009 10,832 3,019 6,702 1,111 290 6,595

Current assets Total assets

Equity shareholders’ (deficit)/funds Non-current liabilities

Current liabilities

Cash and cash equivalents within current assets Non-current liabilities excluding trade and other payables and provisions Current liabilities excluding trade and other payables and provisions

102

86

Note: 1 Includes certain amounts subject to an adjustment mechanism agreed as part of the formation of Vodafone Idea Limited. See note 29 ‘Contingent liabilities and legal proceedings’.

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