XML 391 R103.htm IDEA: XBRL DOCUMENT v3.21.2
Investments in associates and joint arrangements - Statement of financial position (Details) - EUR (€)
€ in Millions
12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2018
Statement of financial position        
Current Assets € 27,013 € 33,246    
Total Assets 155,063 168,168    
Equity shareholders' funds 57,816 62,625 € 63,445 € 70,943
Non-current liabilities 68,536 72,158    
Current liabilities 28,711 33,385    
Cash and cash equivalents on formation 5,821 13,557    
Safaricom Limited        
Statement of financial position        
Non-current assets 1,333 1,398    
Current Assets 438 424    
Total Assets 1,771 1,822    
Equity shareholders' funds 1,045 1,212    
Non-current liabilities 131 119    
Current liabilities 595 491    
Cash and cash equivalents on formation 208 234    
Non-current liabilities excluding trade and other payables and provisions 93 101    
Current liabilities excluding trade and other payables and provisions 149 99    
Dividend received 171 261    
Vodafone Idea Limited        
Statement of financial position        
Non-current assets 19,387 21,240    
Current Assets 2,548 3,235    
Total Assets 21,935 24,475    
Equity shareholders' funds (5,615) (3,475)    
Non-current liabilities 21,749 15,835    
Current liabilities 5,801 12,115    
Cash and cash equivalents on formation 200 320    
Non-current liabilities excluding trade and other payables and provisions 14,992 15,790    
Current liabilities excluding trade and other payables and provisions 2,917 2,979    
VodafoneZiggo Group Holding B.V.        
Statement of financial position        
Non-current assets 16,978 17,745    
Current Assets 911 752    
Total Assets 17,889 18,497    
Equity shareholders' funds 2,380 3,260    
Non-current liabilities 13,025 12,974    
Current liabilities 2,484 2,263    
Cash and cash equivalents on formation 330 116    
Non-current liabilities excluding trade and other payables and provisions 12,466 12,550    
Current liabilities excluding trade and other payables and provisions 1,154 1,108    
Dividend received 209 148 200  
INWIT S.p.A.        
Statement of financial position        
Non-current assets 14,422 14,517    
Current Assets 256 288    
Total Assets 14,678 14,805    
Equity shareholders' funds 8,801 8,917    
Non-current liabilities 5,536 4,907    
Current liabilities 341 981    
Cash and cash equivalents on formation 120 40    
Non-current liabilities excluding trade and other payables and provisions 5,314 4,684    
Current liabilities excluding trade and other payables and provisions 185 218    
Dividend received 42      
Indus Towers Limited        
Statement of financial position        
Non-current assets 5,271 2,448    
Current Assets 1,198 562    
Total Assets 6,469 3,010    
Equity shareholders' funds 3,083 566    
Non-current liabilities 1,936 1,327    
Current liabilities 1,450 1,117    
Cash and cash equivalents on formation 230 16    
Non-current liabilities excluding trade and other payables and provisions 1,656 1,095    
Current liabilities excluding trade and other payables and provisions 906 658    
Dividend received 201 0 € 141  
TPG Telecom Limited        
Statement of financial position        
Non-current assets 10,272 2,965    
Current Assets 679 767    
Total Assets 10,951 3,732    
Equity shareholders' funds 3,121 (2,047)    
Non-current liabilities 6,884 5,146    
Current liabilities 946 633    
Cash and cash equivalents on formation 268 196    
Non-current liabilities excluding trade and other payables and provisions 6,825 5,137    
Current liabilities excluding trade and other payables and provisions € 83 € 124