Prosus NV
AEX:PRX
Prosus NV
AEX:PRX
Price:
32.89 EUR
-0.99%
Market Closed
Updated:
May 8, 2024
Balance Sheet
Balance Sheet Decomposition
Prosus NV
Prosus NV
| Current Assets | 22.5B |
| Cash & Short-Term Investments | 19.9B |
| Receivables | 1.3B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 37.6B |
| Long-Term Investments | 35.4B |
| PP&E | 571m |
| Intangibles | 1.4B |
| Other Non-Current Assets | 262m |
| Current Liabilities | 4.3B |
| Accounts Payable | 327m |
| Accrued Liabilities | 1.5B |
| Short-Term Debt | 15m |
| Other Current Liabilities | 2.5B |
| Non-Current Liabilities | 15.8B |
| Long-Term Debt | 15.6B |
| Other Non-Current Liabilities | 176m |
Balance Sheet
Prosus NV
Prosus NV
Currency: USD
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
3 127
|
10 687
|
2 135
|
4 009
|
3 235
|
9 132
|
9 037
|
|
| Cash |
534
|
356
|
0
|
676
|
831
|
887
|
636
|
|
| Cash Equivalents |
2 593
|
10 331
|
2 135
|
3 333
|
2 404
|
8 245
|
8 401
|
|
| Short-Term Investments |
5
|
9
|
7 045
|
3 847
|
2 470
|
3 938
|
11 315
|
|
| Total Receivables |
278
|
446
|
520
|
573
|
646
|
953
|
1 355
|
|
| Accounts Receivables |
147
|
182
|
157
|
167
|
169
|
325
|
715
|
|
| Other Receivables |
131
|
264
|
363
|
406
|
477
|
628
|
640
|
|
| Inventory |
94
|
139
|
148
|
213
|
321
|
470
|
324
|
|
| Other Current Assets |
276
|
212
|
122
|
467
|
473
|
772
|
1 340
|
|
| Total Current Assets |
3 780
|
11 493
|
9 970
|
9 109
|
7 145
|
15 265
|
23 371
|
|
| PP&E Net |
55
|
96
|
143
|
377
|
443
|
604
|
620
|
|
| PP&E Gross |
55
|
96
|
143
|
377
|
443
|
604
|
620
|
|
| Accumulated Depreciation |
27
|
45
|
64
|
112
|
191
|
292
|
289
|
|
| Intangible Assets |
1 038
|
958
|
794
|
844
|
782
|
928
|
367
|
|
| Goodwill |
2 147
|
2 181
|
2 035
|
2 169
|
2 102
|
3 372
|
1 412
|
|
| Note Receivable |
38
|
21
|
6
|
4
|
372
|
548
|
430
|
|
| Long-Term Investments |
10 800
|
16 805
|
20 028
|
23 191
|
44 852
|
50 582
|
38 862
|
|
| Other Long-Term Assets |
24
|
26
|
15
|
70
|
32
|
39
|
16
|
|
| Other Assets |
2 147
|
2 181
|
2 035
|
2 169
|
2 102
|
3 372
|
1 412
|
|
| Total Assets |
17 882
N/A
|
31 580
+77%
|
32 991
+4%
|
35 764
+8%
|
55 728
+56%
|
71 338
+28%
|
65 078
-9%
|
|
| Liabilities | ||||||||
| Accounts Payable |
254
|
290
|
244
|
291
|
344
|
549
|
356
|
|
| Accrued Liabilities |
840
|
1 938
|
759
|
1 105
|
2 677
|
549
|
464
|
|
| Short-Term Debt |
144
|
268
|
350
|
447
|
605
|
790
|
999
|
|
| Current Portion of Long-Term Debt |
723
|
68
|
22
|
63
|
102
|
188
|
467
|
|
| Other Current Liabilities |
172
|
200
|
200
|
241
|
279
|
2 337
|
2 119
|
|
| Total Current Liabilities |
2 133
|
2 764
|
1 575
|
2 147
|
4 007
|
4 413
|
4 405
|
|
| Long-Term Debt |
2 198
|
3 216
|
3 244
|
3 712
|
8 081
|
15 811
|
15 746
|
|
| Deferred Income Tax |
228
|
205
|
176
|
187
|
195
|
208
|
83
|
|
| Minority Interest |
319
|
274
|
132
|
214
|
117
|
102
|
32
|
|
| Other Liabilities |
1 750
|
1 039
|
614
|
404
|
259
|
383
|
219
|
|
| Total Liabilities |
6 628
N/A
|
7 498
+13%
|
5 741
-23%
|
6 664
+16%
|
12 659
+90%
|
20 917
+65%
|
20 485
-2%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
599
|
606
|
612
|
39 190
|
39 186
|
|
| Retained Earnings |
1 868
|
2 014
|
25 771
|
29 171
|
42 457
|
17 642
|
15 450
|
|
| Unrealized Security Profit/Loss |
1 271
|
1 565
|
641
|
2
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
6 411
|
10 043
|
|
| Other Equity |
11 851
|
24 531
|
239
|
679
|
0
|
0
|
0
|
|
| Total Equity |
11 254
N/A
|
24 082
+114%
|
27 250
+13%
|
29 100
+7%
|
43 069
+48%
|
50 421
+17%
|
44 593
-12%
|
|
| Total Liabilities & Equity |
17 882
N/A
|
31 580
+77%
|
32 991
+4%
|
35 764
+8%
|
55 728
+56%
|
71 338
+28%
|
65 078
-9%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
1 188
|
1 188
|
1 188
|
1 628
|
3 519
|
5 500
|
5 167
|
|
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