Prosus N.V.
Символ: PROSF
PNK
28.79
USDПазарна цена днес
5.1001
Съотношение P/E
-0.1338
Коефициент PEG
73.35B
MRK Cap
- 0.00%
Доходност на DIV
Prosus N.V. (PROSF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 77804.67 | 20874 | 13567 | 5699 | |||||||
balance-sheet.row.short-term-investments | 53326.86 | 11309 | 3921 | 2464 | |||||||
balance-sheet.row.net-receivables | 7302.29 | 1515.3 | 1156.6 | 773 | |||||||
balance-sheet.row.inventory | 1185.58 | 324 | 470 | 321 | |||||||
balance-sheet.row.other-current-assets | 5312.98 | 652.4 | 64.6 | 18 | |||||||
balance-sheet.row.total-current-assets | 91610.8 | 23371 | 15265 | 7145 | |||||||
balance-sheet.row.property-plant-equipment-net | 2381.1 | 620 | 604 | 443 | |||||||
balance-sheet.row.goodwill | 4902.37 | 1412 | 3372 | 2102 | |||||||
balance-sheet.row.intangible-assets | 2457.83 | 367 | 928 | 782 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 7360.2 | 1779 | 4300 | 2884 | |||||||
balance-sheet.row.long-term-investments | 137429.09 | 27553 | 46661 | 42388 | |||||||
balance-sheet.row.tax-assets | 27.98 | 16 | 26 | 23 | |||||||
balance-sheet.row.other-non-current-assets | 11408.63 | 11739 | 4482 | 2845 | |||||||
balance-sheet.row.total-non-current-assets | 158607.01 | 41707 | 56073 | 48583 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 250217.8 | 65078 | 71338 | 55728 | |||||||
balance-sheet.row.account-payables | 2236.49 | 356 | 549 | 344 | |||||||
balance-sheet.row.short-term-debt | 1865.36 | 501 | 214 | 119 | |||||||
balance-sheet.row.tax-payables | 171 | 171 | 120 | 117 | |||||||
balance-sheet.row.long-term-debt-total | 62524.8 | 15770 | 15863 | 8083 | |||||||
Deferred Revenue Non Current | 198.78 | 60 | 169 | 195 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 165.87 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 10571.63 | 906 | 1126 | 1121 | |||||||
balance-sheet.row.total-non-current-liabilities | 63513.35 | 16048 | 16402 | 8535 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 685.78 | 204 | 263 | 227 | |||||||
balance-sheet.row.total-liab | 81012.53 | 20453 | 20815 | 12542 | |||||||
balance-sheet.row.preferred-stock | 74.82 | 74.8 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 97593.31 | 39186 | 177 | 95 | |||||||
balance-sheet.row.retained-earnings | 202358.12 | 61206 | 58199 | 36639 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -96276.09 | -74.8 | 2913.9 | 8030 | |||||||
balance-sheet.row.other-total-stockholders-equity | -34666.85 | -55799 | -10868.9 | -1695 | |||||||
balance-sheet.row.total-stockholders-equity | 169083.32 | 44593 | 50421 | 43069 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 250217.8 | 65078 | 71338 | 55728 | |||||||
balance-sheet.row.minority-interest | 121.95 | 32 | 102 | 117 | |||||||
balance-sheet.row.total-equity | 169205.27 | 44625 | 50523 | 43186 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 250217.8 | - | - | - | |||||||
Total Investments | 190755.95 | 38862 | 50582 | 44852 | |||||||
balance-sheet.row.total-debt | 64528.94 | 16271 | 16077 | 8202 | |||||||
balance-sheet.row.net-debt | 40051.14 | 6706 | 6431 | 4967 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 16471.92 | 9519 | 18691 | 7332 | |||||||
cash-flows.row.depreciation-and-amortization | 261.39 | 190 | 253 | 231 | |||||||
cash-flows.row.deferred-income-tax | 0 | -9778 | -19713 | -8107 | |||||||
cash-flows.row.stock-based-compensation | 423 | -45 | 269 | 791 | |||||||
cash-flows.row.change-in-working-capital | 0 | -181 | -494 | -107 | |||||||
cash-flows.row.account-receivables | 0 | -55.2 | -198.2 | -56.5 | |||||||
cash-flows.row.inventory | 0 | 82 | -190 | -99 | |||||||
cash-flows.row.account-payables | 0 | -218.9 | -91.5 | 48.4 | |||||||
cash-flows.row.other-working-capital | 0 | 11.1 | -14.4 | 0.1 | |||||||
cash-flows.row.other-non-cash-items | -15103.16 | 175 | 389 | 19 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1080.88 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -193.7 | -263 | -242 | -121 | |||||||
cash-flows.row.acquisitions-net | 3975.4 | 12346 | 8774 | -4089 | |||||||
cash-flows.row.purchases-of-investments | -12913.43 | -7164 | -5399 | -2530 | |||||||
cash-flows.row.sales-maturities-of-investments | 13512.05 | 7688 | 1296 | 3839 | |||||||
cash-flows.row.other-investing-activites | 3370.27 | 36 | -37 | -317 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 7715.36 | 12643 | 4392 | -3218 | |||||||
cash-flows.row.debt-repayment | -21.81 | -56 | -1619 | -155 | |||||||
cash-flows.row.common-stock-issued | -16.17 | 53 | 66 | 4545 | |||||||
cash-flows.row.common-stock-repurchased | -16177.51 | -10516 | -4995 | -1415 | |||||||
cash-flows.row.dividends-paid | -1.67 | -191 | -238 | -214 | |||||||
cash-flows.row.other-financing-activites | -1015.55 | -1741 | 9189 | -311 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -17236.3 | -12451 | 2403 | 2450 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 83 | -69 | -124 | 22 | |||||||
cash-flows.row.net-change-in-cash | -8656.49 | -91 | 6066 | -587 | |||||||
cash-flows.row.cash-at-end-of-period | 17823.56 | 9537 | 9628 | 3562 | |||||||
cash-flows.row.cash-at-beginning-of-period | 26480.05 | 9628 | 3562 | 4149 | |||||||
cash-flows.row.operating-cash-flow | 1080.88 | -120 | -605 | 159 | |||||||
cash-flows.row.capital-expenditure | -193.7 | -263 | -242 | -121 | |||||||
cash-flows.row.free-cash-flow | 887.18 | -383 | -847 | 38 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7640.38 | 5765 | 6866 | 5116 | |||||||
income-statement-row.row.cost-of-revenue | 5022.52 | 4108 | 4804 | 3455 | |||||||
income-statement-row.row.gross-profit | 2617.86 | 1657 | 2062 | 1661 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | -34.2 | 8 | 33 | -6 | |||||||
income-statement-row.row.operating-expenses | 6493.02 | 2248 | 2759 | 2614 | |||||||
income-statement-row.row.cost-and-expenses | 11515.55 | 6356 | 7563 | 6069 | |||||||
income-statement-row.row.interest-income | 865.71 | 476 | 58 | 83 | |||||||
income-statement-row.row.interest-expense | 558.11 | 555 | 403 | 262 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 11654.59 | 10857 | 19550 | 8372 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -34.2 | 8 | 33 | -6 | |||||||
income-statement-row.row.total-operating-expenses | 11654.59 | 10857 | 19550 | 8372 | |||||||
income-statement-row.row.interest-expense | 558.11 | 555 | 403 | 262 | |||||||
income-statement-row.row.depreciation-and-amortization | 261.39 | 190 | 253 | 231 | |||||||
income-statement-row.row.ebitda-caps | -354.77 | - | - | - | |||||||
income-statement-row.row.operating-income | -616.16 | -1338 | -859 | -1040 | |||||||
income-statement-row.row.income-before-tax | 11038.42 | 9519 | 18691 | 7332 | |||||||
income-statement-row.row.income-tax-expense | 151.58 | 39 | 97 | -67 | |||||||
income-statement-row.row.net-income | 15952.98 | 10112 | 18733 | 7449 |
Често задавани въпроси
Какво е Prosus N.V. (PROSF) общи активи?
Prosus N.V. (PROSF) общите активи са 65078000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3761185936.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.337.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.337.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 2.088.
Какъв е общият приход на предприятието?
Общият приход е -0.081.
Каква е Prosus N.V. (PROSF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 10112000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 16271000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2248000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2671804335.000.