- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 3 years
“The Board has chosen a three-year period to assess Vodafone Group's viability.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Board has chosen a three-year period to assess Vodafone Group's viability.”
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bonds | €33bn | — | — | — |
| Bank loans | €1.2bn | — | — | — |
| Other borrowings including spectrum | €2.4bn | — | — | — |
| Lease liabilities | €12bn | — | — | — |
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.
“The Board has chosen a three-year period to assess Vodafone Group's viability.”
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bonds | €33bn | — | — | — |
| Bank loans | €1.2bn | — | — | — |
| Other borrowings including spectrum | €2.4bn | — | — | — |
| Lease liabilities | €12bn | — | — | — |
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.