Vodafone 2025 Annual Report

161

Strategic report

Governance

Financials

Other information

Vodafone Group Plc Annual Report 2025

12. Associates and joint arrangements (continued) Summarised financial information Summarised financial information for the Group’s material joint ventures on a 100% ownership basis is set out below. Oak Holdings 1 GmbH VodafoneZiggo Group Holding B.V. 2025 2024 2025 2024 €m €m €m €m Statement of financial position Non-current assets 24,149 24,015 15,012 15,753 Current assets 749 746 788 884 Total assets 24,898 24,761 15,800 16,637 Equity shareholders’ funds 11,887 12,630 660 1,033 Non-current liabilities 10,167 9,386 12,773 13,145 Current liabilities 2,844 2,745 2,367 2,459 Cash and cash equivalents within current assets 240 267 144 61 Non-current liabilities excluding trade and other payables and provisions 9,560 8,751 12,640 12,995 Current liabilities excluding trade and other payables and provisions 502 502 1,094 1,171

The reconciliation of summarised financial information presented to the carrying amount of our interest in joint ventures is set out below. Oak Holdings 1 GmbH VodafoneZiggo Group Holding B.V. 2025 2024 2025 2024 2023 €m €m €m €m €m Equity shareholders’ funds 11,887 12,630 660 1,033 Interest in joint ventures 1 5,943 7,620 330 516 Carrying value 5,943 7,620 330 516

(Loss)/profit for the financial year

(166) (74)

(145) (85)

(249) (125)

(354) (177)

273 137

Share of (loss)/profit 1

Vodafone Idea Limited

TPG Telecom Limited

2025

2025

2024

2023

2024

2023

€m

€m

€m

€m

€m

€m

Equity shareholders’ (deficit)/funds Interest in joint ventures 1

(9,479) (13,710)

2,175

2,606

(1,524)

(4,300)

(144)

(53)

Impairment

(234)

(240)

Goodwill

48

51

Investment proportion not recognised

1,758

4,540

Carrying value

(96)

(2)

Vodafone Idea Limited

TPG Telecom Limited

2025

2025

2024

2024

€m

€m

€m

€m

(Loss)/profit for the financial year

(2,784)

(3,218) (1,009)

(3,188) (1,030)

(227)

(134)

260

Statement of financial position Non-current assets

Share of (loss)/profit 1

(660)

(97)

(74)

48

16,069

16,251

9,024

9,663

Share of loss not recognised Share of (loss)/profit 1

660

1,009

1,030

Current assets

2,817

1,654

734

900

(97)

(74)

48

Total assets

18,886 (9,479) 22,636

17,905

9,758 2,175 6,523 1,060

10,563

Equity shareholders’ (deficit)/funds

(13,710)

2,606 6,789 1,168

INWIT S.p.A.

Non-current liabilities

25,855

2025

2024

2023

Current liabilities

5,729 1,145

5,760

€m

€m

€m

Equity shareholders’ funds Interest in joint ventures

Cash and cash equivalents within current assets

60

85

192

Non-current liabilities excluding trade and other payables and provisions Current liabilities excluding trade and other payables and provisions

Carrying value

22,612

25,837

6,437

6,704

Profit for the financial year

– –

– –

190

2,307

2,044

105

102

Share of profit

63

Share of profit not recognised as held for sale

(33)

Share of profit

30

Note: 1. The Group’s effective ownership percentages of Oak Holdings 1 GmbH, VodafoneZiggo Group Holding B.V., Vodafone Idea Limited and TPG Telecom Limited are 50.0%, 50.0%, 24.4% and 25.1%, respectively, rounded to the nearest tenth of one percent.

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