COM:PROSUS
Prosus N.V.
- Stock
Last Close
38.10
22/11 16:35
Market Cap
81.71B
Beta: -
Volume Today
278
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Sep '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 244M - | 244M 0% | 208M 14.75% | 239M 14.90% | 648M 171.13% | 648M 0% | 369M 43.06% | 369M 0% | 848M 129.81% | 344M 59.43% | 391M 13.66% | 391M 0% | 1.27B 225.58% | 549M 56.87% | 332M 39.53% | 391M 17.77% | 1.23B 213.81% | 549M 55.26% | 327M 40.44% | 365M 11.62% | ||
accumulated other comprehensive income loss | -191M - | |||||||||||||||||||||
cash and cash equivalents | 2.13B - | 2.13B 0% | 2.42B 13.44% | 2.48B 2.56% | 4.18B 68.32% | 4.18B 0% | 3.66B 12.37% | 3.66B 0% | 3.57B 2.54% | 3.23B 9.41% | 6.19B 91.31% | 6.19B 0% | 9.65B 55.86% | 9.65B 0% | 8.48B 12.06% | 6.19B 27.04% | 9.56B 54.55% | 9.65B 0.85% | 2.68B 72.26% | 2.17B 18.72% | ||
cash and short term investments | 10.81B - | 9.17B 15.14% | 9.17B 0% | 9.16B 0.12% | 8.68B 5.25% | 8.02B 7.60% | 8.02B 0% | 9.95B 24.08% | 9.95B 0% | 6.03B 39.37% | 5.70B 5.54% | 13.68B 140.04% | 13.68B 0% | 13.57B 0.83% | 13.57B 0% | 15.87B 17.00% | 13.68B 13.82% | 20.87B 52.59% | 13.57B 35.01% | 19.93B 46.86% | 18.99B 4.69% | |
common stock | 599M - | 599M 0% | 605M - | 90M 85.12% | 90M 0% | 613M 581.11% | 613M 0% | 95M 84.50% | 95M 0% | 39.19B 41,154.74% | 39.19B 0% | 177M 99.55% | 177M 0% | 39.17B 22,029.94% | 39.19B 0.06% | 177M 99.55% | 177M 0% | 29.14B 16,362.15% | 294M 98.99% | |||
deferred revenue | 1.27B - | 2.21B - | 117M - | 3.13B - | 2.52B - | 3.13B - | 2.99B - | 2.95B 1.34% | ||||||||||||||
deferred revenue non current | 13M - | 195M - | 198M - | 169M - | 198M - | 43M - | 33M 23.26% | |||||||||||||||
deferrred tax liabilities non current | 174M - | 177M - | 195M - | 231M - | 208M - | 231M - | 208M - | 83M 60.10% | 74M 10.84% | |||||||||||||
goodwill | 2.04B - | 2.04B 0% | 2.12B - | 2.17B 2.26% | 2.17B 0% | 2.11B 2.58% | 2.11B 0% | 2.10B 0.52% | 2.10B 0% | 3.83B 82.21% | 3.83B 0% | 3.37B 11.96% | 3.37B 0% | 2.34B 30.72% | 3.83B 63.96% | 1.41B 63.13% | 3.37B 138.81% | 1.04B 69.16% | 1.03B 1.25% | |||
goodwill and intangible assets | 2.83B - | 2.83B 0% | 2.89B 2.30% | 2.92B 0.73% | 3.01B 3.36% | 3.01B 0% | 2.90B 3.92% | 2.90B 0% | 2.88B 0.38% | 2.88B 0% | 4.86B 68.34% | 4.86B 0% | 4.30B 11.43% | 4.30B 0% | 2.77B 35.70% | 4.86B 75.59% | 1.78B 63.36% | 4.30B 141.71% | 1.38B 67.84% | 1.35B 2.17% | ||
intangible assets | 794M - | 794M 0% | 794M - | 844M 6.30% | 844M 0% | 782M 7.35% | 782M 0% | 782M 0% | 782M 0% | 1.02B 31.07% | 1.02B 0% | 928M 9.46% | 928M 0% | 429M 53.77% | 1.02B 138.93% | 367M 64.20% | 928M 152.86% | 343M 63.04% | 326M 4.96% | |||
inventory | 148M - | 148M 0% | 136M 8.11% | 142M 4.41% | 213M 50% | 213M 0% | 249M 16.90% | 249M 0% | 321M 28.92% | 321M 0% | 385M 19.94% | 385M 0% | 470M 22.08% | 470M 0% | 390M 17.02% | 385M 1.28% | 324M 15.84% | 470M 45.06% | 269M 42.77% | 268M 0.37% | ||
long term debt | 3.27B - | 3.27B 0% | 3.46B 5.66% | 2.38B 30.97% | 3.53B 48.05% | 3.53B 0% | 5.66B 60.29% | 5.84B 3.11% | 7.94B 36.05% | 8.08B 1.80% | 10.56B 30.71% | 10.73B 1.54% | 15.66B 46.00% | 15.86B 1.28% | 15.00B 5.45% | 10.73B 28.48% | 15.62B 45.60% | 15.86B 1.56% | 15.58B 1.80% | 15.74B 1.05% | ||
long term investments | 20.03B - | 20.03B 0% | 20.45B 2.09% | 20.52B 0.36% | 23.16B 12.86% | 23.16B 0% | 30.93B 33.54% | 29.69B 4.00% | 44.85B 51.07% | 40.71B 9.23% | 50.44B 23.88% | 50.44B 0% | 50.58B 0.29% | 50.58B 0% | 38.57B 23.75% | 42.95B 11.35% | 38.86B 9.51% | 46.66B 20.07% | 18.16B 61.08% | 20.55B 13.15% | ||
net debt | -2.13B - | -2.13B 0% | 1.03B 148.38% | -91M 108.81% | -4.18B 4,494.51% | -4.18B 0% | -3.66B 12.37% | 2.18B 159.39% | -3.57B 264.11% | 4.97B 239.09% | -6.19B 224.60% | 4.69B 175.75% | -9.65B 305.76% | 6.43B 166.67% | -8.48B 231.91% | 4.69B 155.26% | -9.56B 304.03% | 6.43B 167.23% | 13.31B 106.98% | 14.06B 5.65% | ||
net receivables | 153M - | |||||||||||||||||||||
other assets | 21M - | 21M 0% | 106M - | 106M 0% | 26M 75.47% | 404M - | 100M - | 585M - | 164M - | 446M - | ||||||||||||
other current assets | 999M - | 788M 21.12% | 773M - | 1.13B - | 892M - | 1.23B - | 892M - | 1.23B - | ||||||||||||||
other current liabilities | 1.33B - | 1.33B 0% | 1.30B 2.40% | 1.06B 18.24% | 1.50B 41.15% | 1.50B 0% | 2.30B 53.50% | 85M 96.31% | 3.16B 3,616.47% | 3.43B 8.48% | 4.40B 28.30% | 4.25B 3.39% | 3.14B 26.08% | 1.13B 64.14% | 5.26B 367.23% | 1.12B 78.65% | 3.18B 182.99% | 3.65B 14.85% | 3.61B 1.04% | 810M 77.57% | ||
other liabilities | 764M - | 764M 0% | 772M - | 772M 0% | 572M 25.91% | 595M - | 815M - | 739M - | 501M - | 428M - | ||||||||||||
other non current assets | -23B - | -23B 0% | 424M 101.84% | 1.15B 170.05% | -26.55B 2,418.69% | -26.55B 0% | -34.20B 28.82% | 1.25B 103.65% | -48.18B 3,960.50% | 4.52B 109.38% | -55.78B 1,334.32% | 75M 100.13% | -55.49B 74,084% | 559M 101.01% | -41.88B 7,591.06% | 7.57B 118.07% | -41.26B 645.35% | 4.48B 110.86% | 35.00B 680.86% | 17.30B 50.58% | ||
other non current liabilities | -3.27B - | -3.27B 0% | 803M 124.56% | 599M 25.40% | -3.53B 689.48% | -3.53B 0% | -5.66B 60.29% | 206M 103.64% | -7.94B 3,954.37% | 62M 100.78% | -10.56B 17,140.32% | 421M 103.98% | -15.66B 3,820.43% | 162M 101.03% | -15.00B 9,358.64% | 223M 101.49% | -15.62B 7,104.48% | 331M 102.12% | 60M 81.87% | 62M 3.33% | ||
othertotal stockholders equity | -27.46B - | -27.46B 0% | 28.32B 203.13% | -1.32B 104.66% | -30.84B 2,236.67% | -30.84B 0% | -34.01B 10.26% | 2.08B 106.11% | -38.15B 1,936.78% | 6.53B 117.11% | -93.41B 1,531.27% | -93.41B 0% | -58.38B 37.50% | -58.38B 0% | -92.89B 59.13% | -38.76B 58.28% | -61.38B 58.38% | -7.96B 87.04% | -51.99B 553.54% | -25.21B 51.51% | ||
preferred stock | ||||||||||||||||||||||
property plant equipment net | 143M - | 143M 0% | 340M - | 377M 10.88% | 377M 0% | 379M 0.53% | 379M 0% | 443M 16.89% | 443M 0% | 488M 10.16% | 488M 0% | 604M 23.77% | 604M 0% | 541M 10.43% | 488M 9.80% | 620M 27.05% | 604M 2.58% | 571M 5.46% | 555M 2.80% | |||
retained earnings | 26.86B - | 26.86B 0% | 29.27B - | 30.75B 5.07% | 30.75B 0% | 33.40B 8.59% | 33.40B 0% | 38.05B 13.95% | 36.64B 3.72% | 54.21B 47.97% | 54.21B 0% | 58.20B 7.35% | 58.20B 0% | 53.72B 7.69% | 54.21B 0.91% | 61.21B 12.90% | 58.20B 4.91% | 62.83B 7.96% | 66.18B 5.33% | |||
short term debt | 8M - | 4M - | 119M - | 149M - | 214M - | 149M - | 214M - | 409M 91.12% | 497M 21.52% | |||||||||||||
short term investments | 7.04B - | 7.04B 0% | 6.74B 4.23% | 6.20B 8.06% | 3.84B 38.04% | 3.84B 0% | 6.29B 63.77% | 6.29B 0% | 1.22B 80.59% | 2.46B 101.97% | 7.47B 203.37% | 7.49B 0.21% | 3.92B 47.66% | 3.92B 0% | 7.39B 88.50% | 7.49B 1.35% | 11.31B 50.97% | 3.92B 65.33% | 17.25B 339.91% | 16.82B 2.52% | ||
tax assets | 14M - | 16M - | 23M - | 25M - | 26M - | 25M - | 26M - | 12M 53.85% | 18M 50% | |||||||||||||
tax payables | 117M - | 120M - | 120M - | 208M - | ||||||||||||||||||
total assets | 32.99B - | 32.99B 0% | 34.21B 3.70% | 34.54B 0.97% | 35.76B 3.53% | 35.76B 0% | 45.20B 26.38% | 45.20B 0% | 55.73B 23.29% | 55.73B 0% | 70.84B 27.11% | 70.84B 0% | 71.34B 0.71% | 71.34B 0% | 62.16B 12.86% | 70.84B 13.95% | 65.08B 8.13% | 71.34B 9.62% | 60.08B 15.78% | 61.82B 2.90% | ||
total current assets | 10.81B - | 9.97B 7.76% | 9.97B 0% | 10.45B 4.80% | 9.61B 8.03% | 9.11B 5.21% | 9.11B 0% | 10.97B 20.46% | 10.97B 0% | 7.14B 34.89% | 7.14B 0% | 14.96B 109.34% | 14.96B 0% | 15.27B 2.06% | 15.27B 0% | 20.13B 31.84% | 14.96B 25.68% | 23.37B 56.25% | 15.27B 34.68% | 22.45B 47.08% | 22.05B 1.79% | |
total current liabilities | 1.57B - | 1.57B 0% | 1.51B 4.32% | 2.58B 71.27% | 2.15B 16.82% | 2.15B 0% | 2.67B 24.36% | 2.67B 0% | 4.01B 50.07% | 4.01B 0% | 4.79B 19.49% | 4.79B 0% | 4.41B 7.83% | 4.41B 0% | 5.59B 26.74% | 4.79B 14.39% | 4.41B 8.00% | 4.41B 0.18% | 4.35B 1.47% | 4.62B 6.23% | ||
total debt | 3.46B - | 2.39B 30.74% | 5.84B - | 8.20B - | 10.88B - | 16.08B - | 10.88B - | 16.08B - | 15.99B 0.56% | 16.24B 1.57% | ||||||||||||
total investments | 27.07B - | 27.07B 0% | 20.45B 24.46% | 21.66B 5.93% | 27.00B 24.66% | 27.00B 0% | 37.21B 37.84% | 30.93B 16.89% | 46.07B 48.97% | 44.85B 2.65% | 57.91B 29.12% | 50.44B 12.91% | 54.51B 8.07% | 50.58B 7.20% | 45.96B 9.14% | 50.44B 9.74% | 50.17B 0.53% | 50.58B 0.82% | 35.41B 29.99% | 37.36B 5.52% | ||
total liabilities | 5.61B - | 5.61B 0% | 5.76B 2.78% | 5.74B 0.45% | 6.45B 12.39% | 6.45B 0% | 8.90B 38.02% | 8.90B 0% | 12.54B 40.89% | 12.54B 0% | 16.17B 28.91% | 16.17B 0% | 20.82B 28.74% | 20.82B 0% | 21.09B 1.34% | 16.17B 23.35% | 20.45B 26.50% | 20.82B 1.77% | 20.07B 3.58% | 20.53B 2.29% | ||
total liabilities and stockholders equity | 34.21B - | 34.54B 0.97% | 45.20B - | 55.73B - | 70.84B - | 71.34B - | 70.84B - | 71.34B - | 60.08B 15.78% | 61.82B 2.90% | ||||||||||||
total non current assets | 23B - | 23B 0% | 23.76B 3.32% | 24.93B 4.92% | 26.55B 6.48% | 26.55B 0% | 34.20B 28.82% | 34.23B 0.08% | 48.18B 40.76% | 48.58B 0.84% | 55.78B 14.81% | 55.88B 0.18% | 55.49B 0.70% | 56.07B 1.05% | 41.88B 25.32% | 55.88B 33.44% | 41.26B 26.16% | 56.07B 35.90% | 37.63B 32.90% | 39.77B 5.70% | ||
total non current liabilities | 3.27B - | 3.27B 0% | 4.26B 30.21% | 3.16B 25.83% | 3.53B 11.81% | 3.53B 0% | 5.66B 60.29% | 6.23B 10.11% | 7.94B 27.41% | 8.54B 7.49% | 10.56B 23.78% | 11.38B 7.71% | 15.66B 37.64% | 16.40B 4.72% | 15.00B 8.55% | 11.38B 24.13% | 15.62B 37.26% | 16.40B 5.01% | 15.72B 4.15% | 15.91B 1.20% | ||
total stockholders equity | 27.46B - | 27.46B 0% | 28.32B 3.13% | 28.56B 0.85% | 30.84B 8.01% | 30.84B 0% | 34.01B 10.26% | 36.09B 6.11% | 38.15B 5.72% | 43.07B 12.89% | 93.41B 116.87% | 54.65B 41.49% | 58.38B 6.82% | 50.42B 13.63% | 92.89B 84.23% | 54.65B 41.17% | 61.38B 12.32% | 50.42B 17.86% | 39.98B 20.71% | 41.26B 3.20% |
All numbers in (except ratios and percentages)