Prosus N.V.
Symbol: PROSF
PNK
28.79
USDDzisiejsza cena rynkowa
5.9428
Wskaźnik P/E
-0.1559
Wskaźnik PEG
73.35B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Prosus N.V. (PROSF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Prosus N.V. (PROSF) aktywów ogółem?
Prosus N.V. (PROSF) całkowite aktywa to 65078000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.343.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.337.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 2.088.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.081.
Co to jest Prosus N.V. (PROSF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 10112000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 16271000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2248000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.