Prosus N.V.
Symbol: PROSF
PNK
28.79
USDMarkedspris i dag
5.9428
P/E-forhold
-0.1559
PEG Ratio
73.35B
MRK Cap
- 0.00%
DIV Udbytte
Prosus N.V. (PROSF) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Prosus N.V. (PROSF) samlede aktiver?
Prosus N.V. (PROSF) samlede aktiver er 65078000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.343.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.337.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 2.088.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.081.
Hvad er Prosus N.V. (PROSF) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 10112000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 16271000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 2248000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.