XML 466 R178.htm IDEA: XBRL DOCUMENT v3.21.2
Related undertakings - Subsidiaries that have non-controlling interests (Details) - EUR (€)
€ in Millions
12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2019
Mar. 18, 2021
Mar. 31, 2018
Summary comprehensive income information          
Revenue € 43,809 € 44,974 € 43,666    
Profit/(loss) for the financial year 536 (455) (7,644)    
Other comprehensive (expense)/income (4,182) 2,574 1,756    
Total comprehensive (expense)/income for the financial year (3,646) 2,119 (5,888)    
Other financial information          
Profit/(loss) for the financial year allocated to non-controlling interests 424 465 376    
Summary financial position information          
Current assets 27,013 33,246      
Total assets 155,063 168,168      
Non-current liabilities (68,536) (72,158)      
Current liabilities (28,711) (33,385)      
Equity shareholders' funds 55,804 61,410      
Non-controlling interests 2,012 1,215      
Total equity 57,816 62,625 63,445   € 70,943
Statement of cash flows          
Net cash flow from operating activities 17,215 17,379 12,980    
Net cash flow from investing activities (9,262) (8,088) (9,217)    
Net cashflow from financing activities (15,196) (9,352) 4,437    
Net cash (outflow)/inflow (7,243) (61) 8,200    
Cash and cash equivalents at beginning of period 13,557        
Exchange (loss)/gain on cash and cash equivalents (255) (256) 11    
Cash and cash equivalents at end of period 5,821 13,557      
Vodacom Group Limited          
Summary comprehensive income information          
Revenue 5,181 5,531      
Profit/(loss) for the financial year 891 980      
Other comprehensive (expense)/income (17) 9      
Total comprehensive (expense)/income for the financial year 874 989      
Other financial information          
Profit/(loss) for the financial year allocated to non-controlling interests 310 353      
Dividends paid to non-controlling interests 307 322      
Summary financial position information          
Non-current assets 6,592 6,155      
Current assets 2,671 2,444      
Total assets 9,263 8,599      
Non-current liabilities (2,617) (2,807)      
Current liabilities (2,406) (1,866)      
Total assets less total liabilities 4,240 3,926      
Equity shareholders' funds 3,332 3,056      
Non-controlling interests 908 870      
Total equity 4,240 3,926      
Statement of cash flows          
Net cash flow from operating activities 1,711 1,992      
Net cash flow from investing activities (424) (555)      
Net cashflow from financing activities (1,251) (1,214)      
Net cash (outflow)/inflow 36 223      
Cash and cash equivalents at beginning of period 826 684      
Exchange (loss)/gain on cash and cash equivalents 14 (81)      
Cash and cash equivalents at end of period 876 826 684    
Vodafone Egypt          
Summary comprehensive income information          
Revenue 1,537 1,454      
Profit/(loss) for the financial year 271 287      
Total comprehensive (expense)/income for the financial year 271 287      
Other financial information          
Profit/(loss) for the financial year allocated to non-controlling interests 122 129      
Dividends paid to non-controlling interests 84 26      
Summary financial position information          
Non-current assets 1,765 1,417      
Current assets 640 602      
Total assets 2,405 2,019      
Non-current liabilities (198) (122)      
Current liabilities (1,217) (929)      
Total assets less total liabilities 990 968      
Equity shareholders' funds 587 577      
Non-controlling interests 403 391      
Total equity 990 968      
Statement of cash flows          
Net cash flow from operating activities 523 477      
Net cash flow from investing activities (418) (239)      
Net cashflow from financing activities (7) (192)      
Net cash (outflow)/inflow 98 46      
Cash and cash equivalents at beginning of period 273 226      
Exchange (loss)/gain on cash and cash equivalents (23) 1      
Cash and cash equivalents at end of period € 348 € 273 € 226    
Vantage Towers A G          
Summary financial position information          
Non-current assets       € 10,899  
Current assets       490  
Non-current liabilities       (4,976)  
Current liabilities       (958)  
Non-controlling interests       € 1,019