Monitor completion of the VodafoneThree buyout and any associated funding plans (debt issuance or asset sales). The 20-F annual report filed 14 days ago provides fuller operational context; this 6-K confirms the balance sheet position ahead of the transaction.
Price Chart
Executive Summary
Vodafone filed a 6-K providing a capitalization table as of March 31, 2026, revealing total borrowings of €54.4B and net debt of €37.0B. The filing also discloses the May 5, 2026 agreement to acquire the remaining 49% of VodafoneThree for £4.3B (€4.9B) in cash, a material strategic move that increases leverage but consolidates a key asset.
Key Facts
- Total borrowings as of March 31, 2026: €54,448 million
- Total equity: €54,365 million
- Net borrowings and indebtedness: €36,976 million
- Cash and equivalents: €8,982 million
- On May 5, 2026, agreed to buyout CK Hutchison's 49% stake in VodafoneThree for £4.3 billion (€4.9 billion) cash
- No material change in capitalization since March 31 except FX and performance
Financial Impact
Acquisition of VodafoneThree for €4.9B cash will increase net debt by approximately 13% from €37.0B pre-deal, assuming no offsetting divestitures.
Risk Factors
- Increased leverage from €4.9B cash outflow
- Potential execution risk in integrating VodafoneThree
- Regulatory approvals required for the buyout
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 6-K Filing (Primary) | 0001104659-26-070909 |
| Document: 0001104659-26-070909-index-headers.html | 0001104659-26-070909 |
| Document: 0001104659-26-070909-index.html | 0001104659-26-070909 |
| Document: 0001104659-26-070909.txt | 0001104659-26-070909 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Jun 10, 2026 19w ago | 6-K | $1.57 $1.35 | ▼ −14.01% | ▼ −17.90% | $1.64 (+4.46%) |
Jun 5, 2026 20w ago | 6-K | $1.39 $1.37 | ▼ −1.44% | ▼ −3.56% | $1.64 (+17.99%) |
Jun 1, 2026 21w ago | 6-K | $1.62 $1.39 | ▼ −14.20% | ▼ −12.90% | $1.64 (+1.23%) |
May 15, 2026 23w ago | 6-K | $1.65 $1.57 | ▼ −4.85% | ▼ −6.97% | $1.64 (−0.61%) |
May 12, 2026 23w ago | 6-K | $1.66 $1.57 | ▼ −5.42% | ▼ −3.69% | $1.64 (−1.20%) |
May 12, 2026 24w ago | 6-K | $1.66 $1.57 | ▼ −5.42% | ▼ −3.69% | $1.64 (−1.20%) |
May 5, 2026 25w ago | 6-K | $1.68 $1.56 | ▼ −7.14% | ▼ −12.10% | $1.64 (−2.38%) |
Apr 1, 2026 29w ago | 6-K | $1.48 $1.60 | ▲ +8.11% | ▼ −1.61% | $1.64 (+10.81%) |
US Market Status
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