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Financial Statements — VOD
Balance Sheet
(in billions EUR)| Metric | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.09 | 11.00 | 7.01 | 6.18 | 7.15 | 11.71 | 7.07 | 7.50 | 5.82 | 5.82 | 6.61 |
| Inventory | 0.72 | 0.62 | 0.69 | 0.57 | 1.01 | 0.96 | 0.99 | 0.84 | 0.71 | 0.68 | 0.61 |
| Total Current Assets | -- | -- | -- | -- | 25.83 | 30.66 | -- | -- | -- | 27.01 | 27.16 |
| Goodwill | 21.77 | 20.51 | 25.07 | 24.96 | 27.54 | 27.62 | 31.23 | 31.88 | 31.73 | 31.73 | 31.25 |
| Total Non-current Assets* | -- | -- | -- | -- | 122.27 | 124.86 | -- | -- | -- | 126.79 | 127.40 |
| Total Assets | 128.86 | 128.52 | 139.56 | 144.35 | 148.10 | 155.52 | 157.44 | 153.95 | 154.10 | 155.06 | 156.86 |
| Total Current Liabilities | -- | -- | -- | -- | 29.00 | 34.58 | 34.22 | 33.65 | 30.14 | 28.71 | 25.33 |
| Total Non-current Liabilities | 50.55 | 51.85 | 52.93 | 53.15 | 57.54 | 56.45 | 65.24 | 63.33 | 65.91 | 68.54 | 70.99 |
| Total Liabilities* | 72.25 | 74.61 | 78.97 | 83.35 | 86.53 | 91.04 | 99.70 | 96.98 | 96.05 | 97.25 | 97.28 |
| Retained Earnings | (123.36) | (123.50) | (115.69) | (114.64) | (114.89) | (113.09) | (122.52) | (122.12) | (121.97) | (121.59) | (120.33) |
| Total Stockholder Equity | 56.61 | 53.92 | 60.59 | 61.00 | 61.56 | 64.48 | 57.74 | 56.98 | 58.05 | 57.82 | 59.58 |
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* Derived from reported values
Income Statement
(in billions EUR) (except per-share rows)| Metric | Q2 2026 | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|---|
| Total Revenue | 19.61 | 18.28 | 21.94 | 22.93 | 22.49 | 21.43 |
| Cost of Revenue* | 13.23 | 12.12 | 15.28 | 15.58 | 15.10 | 14.66 |
| Gross Profit | 6.38 | 6.15 | 6.66 | 7.35 | 7.39 | 6.77 |
| Total Operating Expenses* | 4.22 | 3.77 | 5.01 | 4.42 | 4.77 | 3.30 |
| Operating Income | 2.16 | 2.38 | 1.66 | 2.94 | 2.62 | 3.47 |
| Pretax Income | 2.11 | 2.11 | 0.55 | 1.73 | 1.28 | 2.05 |
| Tax Provision | 1.06 | 0.90 | 0.71 | 0.49 | -0.00 | 0.49 |
| Net Income | 1.05 | 1.22 | (0.15) | 1.24 | 1.28 | 1.56 |
| Basic EPS | 0.03 | 0.04 | (0.01) | 0.04 | 0.03 | 4.45 |
| Diluted EPS | 0.03 | 0.04 | (0.01) | 0.04 | 0.03 | 4.44 |
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* Derived from reported values
Cash Flow Statement
(in billions EUR)| Metric | Q2 2026 | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.09 | 5.64 | 5.54 | 6.28 | 6.46 | 6.01 |
| Investing Cash Flow | (1.87) | 2.47 | (3.81) | (4.09) | (2.81) | (5.01) |
| Financing Cash Flow | (6.92) | (7.33) | (6.38) | (2.99) | (3.79) | (7.05) |
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