Prosus N.V.
Symbol: PROSF
PNK
28.79
USDMarknadspris idag
5.9428
P/E-tal
-0.1559
PEG-kvot
73.35B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (PROSF) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Prosus N.V. (PROSF) totala tillgångar?
Prosus N.V. (PROSF) totala tillgångar är 65078000000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.343.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.337.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 2.088.
Vad är företagets totala intäkter?
Totala intäkter är -0.081.
Vad är Prosus N.V. (PROSF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 10112000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 16271000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 2248000000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.