Prosus N.V.
Symbol: PROSF
PNK
28.79
USDTržní cena dnes
5.9428
Poměr P/E
-0.1559
Poměr PEG
73.35B
MRK Cap
- 0.00%
Výnos DIV
Prosus N.V. (PROSF) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 20874 | 13567 | 5699 | |||||||
balance-sheet.row.short-term-investments | 0 | 11309 | 3921 | 2464 | |||||||
balance-sheet.row.net-receivables | 0 | 1515.3 | 1156.6 | 773 | |||||||
balance-sheet.row.inventory | 0 | 324 | 470 | 321 | |||||||
balance-sheet.row.other-current-assets | 0 | 652.4 | 64.6 | 18 | |||||||
balance-sheet.row.total-current-assets | 0 | 23371 | 15265 | 7145 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 620 | 604 | 443 | |||||||
balance-sheet.row.goodwill | 0 | 1412 | 3372 | 2102 | |||||||
balance-sheet.row.intangible-assets | 0 | 367 | 928 | 782 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1779 | 4300 | 2884 | |||||||
balance-sheet.row.long-term-investments | 0 | 27553 | 46661 | 42388 | |||||||
balance-sheet.row.tax-assets | 0 | 16 | 26 | 23 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 11739 | 4482 | 2845 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 41707 | 56073 | 48583 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 65078 | 71338 | 55728 | |||||||
balance-sheet.row.account-payables | 0 | 356 | 549 | 344 | |||||||
balance-sheet.row.short-term-debt | 0 | 501 | 214 | 119 | |||||||
balance-sheet.row.tax-payables | 0 | 171 | 120 | 117 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 15770 | 15863 | 8083 | |||||||
Deferred Revenue Non Current | 0 | 60 | 169 | 195 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 906 | 1126 | 1121 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 16048 | 16402 | 8535 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 204 | 263 | 227 | |||||||
balance-sheet.row.total-liab | 0 | 20453 | 20815 | 12542 | |||||||
balance-sheet.row.preferred-stock | 0 | 74.8 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 39186 | 177 | 95 | |||||||
balance-sheet.row.retained-earnings | 0 | 61206 | 58199 | 36639 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -74.8 | 2913.9 | 8030 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -55799 | -10868.9 | -1695 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 44593 | 50421 | 43069 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 65078 | 71338 | 55728 | |||||||
balance-sheet.row.minority-interest | 0 | 32 | 102 | 117 | |||||||
balance-sheet.row.total-equity | 0 | 44625 | 50523 | 43186 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 38862 | 50582 | 44852 | |||||||
balance-sheet.row.total-debt | 0 | 16271 | 16077 | 8202 | |||||||
balance-sheet.row.net-debt | 0 | 6706 | 6431 | 4967 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 9519 | 18691 | 7332 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 190 | 253 | 231 | |||||||
cash-flows.row.deferred-income-tax | 0 | -9778 | -19713 | -8107 | |||||||
cash-flows.row.stock-based-compensation | 0 | -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 | 0 | 175 | 389 | 19 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -263 | -242 | -121 | |||||||
cash-flows.row.acquisitions-net | 0 | 12346 | 8774 | -4089 | |||||||
cash-flows.row.purchases-of-investments | 0 | -7164 | -5399 | -2530 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7688 | 1296 | 3839 | |||||||
cash-flows.row.other-investing-activites | 0 | 36 | -37 | -317 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 12643 | 4392 | -3218 | |||||||
cash-flows.row.debt-repayment | 0 | -56 | -1619 | -155 | |||||||
cash-flows.row.common-stock-issued | 0 | 53 | 66 | 4545 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -10516 | -4995 | -1415 | |||||||
cash-flows.row.dividends-paid | 0 | -191 | -238 | -214 | |||||||
cash-flows.row.other-financing-activites | 0 | -1741 | 9189 | -311 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -12451 | 2403 | 2450 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -69 | -124 | 22 | |||||||
cash-flows.row.net-change-in-cash | 0 | -91 | 6066 | -587 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 9537 | 9628 | 3562 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9628 | 3562 | 4149 | |||||||
cash-flows.row.operating-cash-flow | 0 | -120 | -605 | 159 | |||||||
cash-flows.row.capital-expenditure | 0 | -263 | -242 | -121 | |||||||
cash-flows.row.free-cash-flow | 0 | -383 | -847 | 38 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5765 | 6866 | 5116 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 4108 | 4804 | 3455 | |||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 8 | 33 | -6 | |||||||
income-statement-row.row.operating-expenses | 0 | 2248 | 2759 | 2614 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 6356 | 7563 | 6069 | |||||||
income-statement-row.row.interest-income | 0 | 476 | 58 | 83 | |||||||
income-statement-row.row.interest-expense | 0 | 555 | 403 | 262 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 10857 | 19550 | 8372 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 8 | 33 | -6 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 10857 | 19550 | 8372 | |||||||
income-statement-row.row.interest-expense | 0 | 555 | 403 | 262 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 190 | 253 | 231 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -1338 | -859 | -1040 | |||||||
income-statement-row.row.income-before-tax | 0 | 9519 | 18691 | 7332 | |||||||
income-statement-row.row.income-tax-expense | 0 | 39 | 97 | -67 | |||||||
income-statement-row.row.net-income | 0 | 10112 | 18733 | 7449 |
Často kladené otázky
Co je Prosus N.V. (PROSF) celková aktiva?
Prosus N.V. (PROSF) celková aktiva jsou 65078000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.343.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.337.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 2.088.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.081.
Co je Prosus N.V. (PROSF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 10112000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 16271000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 2248000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.