Prosus N.V. (PROSY)

USD 8.16

(0.12%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 61.82 Billion 65.07 Billion 71.33 Billion 55.72 Billion 35.77 Billion 32.99 Billion
Total Current Assets 22.05 Billion 23.37 Billion 15.26 Billion 7.14 Billion 9.1 Billion 9.97 Billion
Cash And Short Term Investments 18.99 Billion 20.87 Billion 13.56 Billion 6.03 Billion 8.02 Billion 9.17 Billion
Cash and Cash Equivalents 2.17 Billion 9.56 Billion 9.64 Billion 3.57 Billion 4.18 Billion 2.13 Billion
Short Term Investments 16.81 Billion 11.3 Billion 3.92 Billion 1.22 Billion 3.83 Billion 7.03 Billion
Net Receivables 1.66 Billion 206 Million 207 Million 150 Million 674 Million 634 Million
Inventory 268 Million 324 Million 470 Million 321 Million 213 Million 148 Million
Other Current Assets 1.12 Billion 1.96 Billion 1.02 Billion 1.88 Billion 202 Million 16 Million
Total Non-Current Assets 39.77 Billion 41.26 Billion 55.48 Billion 48.17 Billion 26.66 Billion 23.02 Billion
Net PPE 555 Million 620 Million 604 Million 443 Million 377 Million 143 Million
Good Will And Intangible Assets 1.35 Billion 1.77 Billion 4.3 Billion 2.88 Billion 4.98 Billion 2.82 Billion
Good Will 1.02 Billion 1.41 Billion 3.37 Billion 2.1 Billion 2.16 Billion 2.03 Billion
Intangible Assets 326 Million 367 Million 928 Million 782 Million 2.88 Billion 794 Million
Long-Term Investments 20.54 Billion 38.86 Billion 50.58 Billion 44.85 Billion 23.25 Billion 20.03 Billion
Tax Assets 18 Million 20 Million 30 Million 27 Million 22 Million 14 Million
Other Non Current Assets 17.29 Billion -20 Million -30 Million -27 Million -1.97 Billion -
Other Assets - 446 Million 585 Million 404 Million - -
Total Liabilities 20.52 Billion 20.45 Billion 20.81 Billion 12.54 Billion 6.45 Billion 5.6 Billion
Total Current Liabilities 4.61 Billion 4.4 Billion 4.41 Billion 4 Billion 2.14 Billion 1.57 Billion
Account Payables 365 Million 1.22 Billion 1.27 Billion 848 Million 291 Million 244 Million
Tax Payables 208 Million 76 Million 7 Million 21 Million 7 Million 13 Million
Short Term Debt 497 Million 1.16 Billion 1.35 Billion 1.08 Billion 282 Million 246 Million
Deferred Revenue 2.94 Billion 109 Million 143 Million 82 Million 51 Million 42 Million
Other Current Liabilities 810 Million 1.9 Billion 1.64 Billion 1.99 Billion 1.52 Billion 1.04 Billion
Total Non Current Liabilities 15.91 Billion 15.62 Billion 15.66 Billion 7.94 Billion 4.31 Billion 4.03 Billion
Long-Term Debt 15.74 Billion 15.62 Billion 15.66 Billion 7.94 Billion 3.5 Billion 3.23 Billion
Deferred Revenue Non Current 33 Million 15.53 Billion 16 Million 7.74 Billion 3.33 Billion 3.09 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 62 Million -15.62 Billion -228 Million -7.94 Billion -2.72 Billion -2.47 Billion
Other Liabilities - 428 Million 739 Million 595 Million - -
Total Equity 41.29 Billion 44.62 Billion 50.52 Billion 43.18 Billion 29.31 Billion 27.38 Billion
Stock Holders Equity 41.26 Billion 44.59 Billion 50.42 Billion 43.06 Billion 29.1 Billion 27.25 Billion
Common Stock 294 Million 177 Million 177 Million 95 Million 90 Million 172 Million
Retained Earnings 66.17 Billion 61.2 Billion 58.19 Billion 38.05 Billion 29.17 Billion 25.77 Billion
Accumulated other comprehensive income -46.86 Billion -75 Million 2.93 Billion 8.03 Billion -677 Million -207 Million
Common Stock Equity 41.26 Billion 44.59 Billion 50.42 Billion 43.06 Billion 29.1 Billion 27.25 Billion
Capital Lease Obligation 171 Million 150 Million 150 Million 173 Million 173 Million 184 Million
Total Investments 37.36 Billion 50.17 Billion 54.5 Billion 46.07 Billion 27.08 Billion 27.07 Billion
Total Debt 16.23 Billion 16.9 Billion 17.16 Billion 9.11 Billion 3.97 Billion 3.48 Billion
Net Debt 14.06 Billion 7.34 Billion 7.51 Billion 5.54 Billion -207 Million 1.35 Billion

Balance Sheet Charts