沃达丰 VOD
$15.58 −$0.37 (-2.32%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $15.58 0.00%
开盘$15.26
昨收$15.95
当日区间$15.24 – $15.65
成交量6.44M
市值$36.10B
市盈率（TTM）–
股息率3.43%
基本面
最新报告季度：Q2, ended Sep 2008 · 报告货币为EUR
营收€12.59B+7.1% YoY
营业利润-€5.30B+26.0% YoY
净利润€1.39B-39.6% YoY
摊薄每股收益€0.47-40.6% YoY
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
年度营收
盈利能力与资产负债表
毛利率31.5%
营业利润率9.3%
净利率-1.0%
净资产收益率-0.8%
资产收益率-0.3%
投入资本回报率1.2%
流动比率1.14
负债/资产比率58.2%
现金及投资€12.33B
总负债€49.84B
净现金（净负债）-€37.51B
自由现金流/营收17.2%
营收构成
2026/FY 季度
按地区
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 ANNUAL (EUR) |
2025 ANNUAL (EUR) |
2024 ANNUAL (EUR) |
2023 ANNUAL (EUR) |
2022 ANNUAL (EUR) |
|---|---|---|---|---|---|
| 报告营业总收入 | €40.46B | €37.45B | €36.72B | €37.67B | €37.01B |
| 营业总收入 | €40.46B | €37.45B | €36.72B | €37.67B | €37.01B |
| 营业成本 | €27.73B | €24.93B | €24.46B | €24.36B | €23.95B |
| 毛利润 | €12.73B | €12.52B | €12.26B | €13.31B | €13.06B |
| 营业费用 | €8.99B | €8.38B | €8.44B | €8.08B | €7.31B |
| 销售及管理费用 | €8.99B | €8.38B | €8.44B | €8.13B | €7.55B |
| -销售及营销费用 | €3.15B | €2.93B | €2.67B | €2.78B | €2.75B |
| -管理费用 | €5.84B | €5.45B | €5.77B | €5.35B | €4.80B |
| 营业利润 | €3.74B | €4.14B | €3.82B | €5.24B | €5.76B |
| 非经营性利息净收入（支出） | -€2.21B | -€1.93B | -€2.35B | -€1.90B | -€1.86B |
| 非经营性利息收入 | €235.00M | €356.00M | €395.00M | €561.00M | €428.00M |
| 非经营性利息支出 | €2.45B | €2.29B | €2.75B | €2.46B | €2.29B |
| 特殊收益（费用） | -€685.00M | -€4.49B | -€427.00M | €8.78B | -€404.00M |
| -减：重组及并购费用 | €256.00M | €0.00 | €0.00 | €0.00 | – |
| -减：核销 | €429.00M | €476.00M | €491.00M | €569.00M | €404.00M |
| 其他非经营性收入（支出） | €168.00M | €65.00M | €372.00M | – | – |
| 税前利润 | €1.86B | -€1.48B | €1.62B | €13.07B | €4.15B |
| 税费 | €1.81B | €2.25B | €50.00M | €492.00M | €1.56B |
| 净利润 | -€49.00M | -€3.75B | €1.51B | €12.34B | €2.77B |
| 持续经营利润 | €59.00M | -€3.72B | €1.57B | €12.58B | €2.59B |
| 终止经营净利润 | -€108.00M | -€22.00M | -€65.00M | -€247.00M | €185.00M |
| 少数股东权益 | €348.00M | €423.00M | €365.00M | €497.00M | €536.00M |
| 归属母公司净利润 | -€397.00M | -€4.17B | €1.14B | €11.84B | €2.24B |
| 其他优先股股息 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 归属普通股股东净利润 | -€397.00M | -€4.17B | €1.14B | €11.84B | €2.24B |
| 基本每股收益 | -€0.17 | -€1.59 | €0.42 | €4.28 | €0.77 |
| 摊薄每股收益 | -€0.17 | -€1.59 | €0.42 | €4.26 | €0.77 |
| 每股股息 | €0.46 | €0.67 | €0.89 | €0.90 | €0.90 |
| -减：其他特殊支出 | – | -€500.00M | – | -€9.35B | – |
资产负债表
| 项目 | 2026 ANNUAL (EUR) |
2026 Q4 (EUR) |
2026 Q2 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
|---|---|---|---|---|---|
| 总资产 | €129.92B | €129.92B | €128.86B | €128.52B | €128.52B |
| 流动资产合计 | €27.29B | €27.29B | €25.30B | €28.62B | €28.62B |
| 现金及现金等价物与短期投资 | €12.33B | €12.33B | €13.53B | €15.49B | €15.49B |
| -现金及现金等价物 | €6.73B | €6.73B | €7.09B | €9.08B | €9.08B |
| -短期投资 | €5.60B | €5.60B | €6.44B | €6.41B | €6.41B |
| -应收账款 | €4.28B | €4.28B | €10.77B | €3.66B | €3.66B |
| -应收税款 | €186.00M | €186.00M | €170.00M | €174.00M | €174.00M |
| -其他应收款 | €3.73B | €3.73B | – | €3.57B | €3.57B |
| 预付资产 | €965.00M | €965.00M | – | €706.00M | €706.00M |
| 存货 | €596.00M | €596.00M | €718.00M | €617.00M | €617.00M |
| 受限现金 | €3.42B | €3.42B | – | €2.93B | €2.93B |
| 一年内递延资产 | €1.43B | €1.43B | – | €1.25B | €1.25B |
| 非流动资产合计 | €102.63B | €102.63B | €103.56B | €99.90B | €99.90B |
| 固定资产净值 | €34.19B | €34.19B | €33.04B | €30.71B | €30.71B |
| -固定资产原值 | €81.18B | €81.18B | – | €74.69B | €74.69B |
| -累计折旧 | -€46.99B | -€46.99B | – | -€43.98B | -€43.98B |
| -可供出售证券 | €1.08B | €1.08B | – | €1.28B | €1.28B |
| -持有至到期证券 | €1.00B | €1.00B | – | €1.87B | €1.87B |
| -长期股权投资 | €6.49B | €6.49B | €6.76B | €6.89B | €6.89B |
| 金融资产 | €2.88B | €2.88B | – | €4.06B | €4.06B |
| 一年以上预付资产 | €285.00M | €285.00M | – | €300.00M | €300.00M |
| 商誉及其他无形资产 | €36.28B | €36.28B | €36.09B | €33.44B | €33.44B |
| -商誉 | €21.92B | €21.92B | €21.77B | €20.51B | €20.51B |
| -其他无形资产 | €14.36B | €14.36B | €14.32B | €12.92B | €12.92B |
| 设定受益养老金 | €288.00M | €288.00M | €230.00M | €242.00M | €242.00M |
| 一年以上递延资产 | €718.00M | €718.00M | – | €822.00M | €822.00M |
| 负债合计 | €75.55B | €75.55B | €72.25B | €74.61B | €74.61B |
| 流动负债合计 | €24.00B | €24.00B | €21.70B | €22.75B | €22.75B |
| 应付款 | €9.56B | €9.56B | €13.40B | €8.95B | €8.95B |
| -应付账款 | €6.21B | €6.21B | €12.81B | €6.16B | €6.16B |
| -应付税款合计 | €1.51B | €1.51B | €594.00M | €1.42B | €1.42B |
| -其他应付款 | €1.85B | €1.85B | – | €1.37B | €1.37B |
| 短期债务及融资租赁负债 | €7.13B | €7.13B | €7.28B | €7.05B | €7.05B |
| -一年内到期债务 | €4.33B | €4.33B | – | €4.70B | €4.70B |
| -一年内到期融资租赁负债 | €2.80B | €2.80B | – | €2.35B | €2.35B |
| 一年内预提费用 | €731.00M | €731.00M | €1.02B | €1.07B | €1.07B |
| 其他流动负债 | €52.00M | €52.00M | – | €54.00M | €54.00M |
| 非流动负债合计 | €51.56B | €51.56B | €50.55B | €51.85B | €51.85B |
| 长期应付账款及其他应付款 | €440.00M | €440.00M | €3.88B | €341.00M | €341.00M |
| 一年以上应计费用 | €251.00M | €251.00M | – | €40.00M | €40.00M |
| 长期债务及融资租赁负债 | €45.51B | €45.51B | €44.18B | €46.10B | €46.10B |
| -长期债务 | €35.92B | €35.92B | – | €37.62B | €37.62B |
| -长期融资租赁负债 | €9.59B | €9.59B | – | €8.48B | €8.48B |
| 衍生产品负债 | €1.83B | €1.83B | €102.00M | €1.92B | €1.92B |
| 非流动负债 | €1.26B | €1.26B | €1.44B | €1.43B | €1.43B |
| 其他非流动负债 | €208.00M | €208.00M | – | €226.00M | €226.00M |
| 股东权益合计 | €54.37B | €54.37B | €56.61B | €53.92B | €53.92B |
| 股东权益 | €50.63B | €50.63B | €52.82B | €52.75B | €52.75B |
| 股本 | €3.95B | €3.95B | €4.19B | €4.32B | €4.32B |
| -普通股 | €3.95B | €3.95B | €4.19B | €4.32B | €4.32B |
| 资本公积 | €150.31B | €150.31B | €150.00B | €149.83B | €149.83B |
| 留存收益 | -€126.53B | -€126.53B | -€123.36B | -€123.50B | -€123.50B |
| 减：库存股 | €6.70B | €6.70B | €7.04B | €6.79B | €6.79B |
| 少数股东权益 | €3.73B | €3.73B | €3.79B | €1.17B | €1.17B |
现金流量表
| 项目 | 2026 ANNUAL (EUR) |
2025 ANNUAL (EUR) |
2024 ANNUAL (EUR) |
2023 ANNUAL (EUR) |
2022 ANNUAL (EUR) |
|---|---|---|---|---|---|
| 经营活动现金流 | €14.29B | €15.37B | €16.56B | €18.05B | €18.08B |
| 持续经营净利润 | €59.00M | -€3.72B | €1.57B | €12.58B | €2.59B |
| 递延税款 | €1.81B | €2.25B | €50.00M | €492.00M | €1.56B |
| 其他非现金项目 | €2.30B | €1.37B | €1.98B | -€7.51B | €1.62B |
| 营运资金变动 | -€297.00M | €70.00M | €114.00M | €792.00M | -€219.00M |
| -应收款变动 | -€361.00M | -€774.00M | -€597.00M | -€486.00M | -€629.00M |
| -存货变动 | €222.00M | €134.00M | €177.00M | -€168.00M | -€171.00M |
| 投资活动现金流净额 | -€4.24B | €4.76B | -€6.12B | -€379.00M | -€6.87B |
| 固定资产购置及出售净额 | -€4.66B | -€4.32B | -€4.20B | -€4.87B | -€4.53B |
| 无形资产购置及出售净额 | -€2.45B | -€2.38B | -€2.64B | -€2.80B | -€2.38B |
| 业务购买及出售净额 | -€1.03B | €13.91B | €358.00M | €6.90B | €1.00M |
| 投资购置及出售净额 | €2.54B | -€2.76B | €698.00M | €881.00M | €1.27B |
| 筹资活动现金流 | -€11.81B | -€15.28B | -€15.86B | -€13.43B | -€9.71B |
| 债务发行及偿还净额 | -€6.35B | -€8.21B | -€9.07B | -€3.26B | -€1.38B |
| 普通股发行净额 | -€2.04B | -€1.87B | €3.00M | -€1.86B | -€2.09B |
| 已付现金股利 | -€1.09B | -€1.79B | -€2.43B | -€2.48B | -€2.47B |
| 其他筹资费用净额 | €173.00M | -€467.00M | -€1.87B | -€3.62B | -€1.50B |
| 期末现金余额 | €8.91B | €10.89B | €6.11B | €11.63B | €7.37B |
| 现金净变动 | -€1.75B | €4.85B | -€5.42B | €4.25B | €1.51B |
| 期初现金余额 | €10.89B | €6.11B | €11.63B | €7.37B | €5.79B |
| 汇率变动影响 | -€227.00M | -€75.00M | -€94.00M | €12.00M | €74.00M |
| 自由现金流 | €6.97B | €8.67B | €9.70B | €10.30B | €11.16B |
| 其他投资变动净额 | – | -€787.00M | -€1.32B | -€1.43B | -€2.12B |
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