Prosus N.V. (1TY.DE)

EUR 39.88

(-0.77%)

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 35.76 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 7.84 Billion 9.17 Billion
Cash and Cash Equivalents 2.17 Billion 9.56 Billion 9.64 Billion 3.57 Billion 4 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 638 Million 206 Million 207 Million 150 Million 111 Million 135 Million
Inventory 268 Million 324 Million 470 Million 321 Million 213 Million 148 Million
Other Current Assets 2.15 Billion 1.96 Billion 1.22 Billion 1.88 Billion 765 Million 515 Million
Total Non-Current Assets 39.77 Billion 41.7 Billion 56.07 Billion 48.17 Billion 26.65 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 3.01 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 844 Million 794 Million
Long-Term Investments 20.54 Billion 38.86 Billion 50.58 Billion 44.85 Billion 23.15 Billion 20.02 Billion
Tax Assets 18 Million 16 Million 26 Million 23 Million 15 Million -
Other Non Current Assets 17.29 Billion 430 Million 559 Million -23 Million 91 Million 21 Million
Other Assets - - - 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 356 Million 549 Million 848 Million 291 Million 244 Million
Tax Payables 208 Million 171 Million 120 Million 117 Million 66 Million -
Short Term Debt 497 Million 501 Million 214 Million 119 Million 108 Million 30 Million
Deferred Revenue 2.94 Billion 2.64 Billion 2.52 Billion -119 Million 1.56 Billion -
Other Current Liabilities 810 Million 906 Million 1.12 Billion 3.15 Billion 185 Million 1.3 Billion
Total Non Current Liabilities 15.91 Billion 16.04 Billion 16.4 Billion 7.94 Billion 4.3 Billion 4.03 Billion
Long-Term Debt 15.74 Billion 15.77 Billion 15.86 Billion 7.94 Billion 3.71 Billion 3.27 Billion
Deferred Revenue Non Current 33 Million 60 Million 169 Million 7.74 Billion 238 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 62 Million 135 Million 162 Million -7.94 Billion 163 Million 759 Million
Other Liabilities - - - 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 39.18 Billion 177 Million 95 Million 606 Million 599 Million
Retained Earnings 66.17 Billion 61.2 Billion 58.19 Billion 38.05 Billion 30.41 Billion 26.85 Billion
Accumulated other comprehensive income -46.86 Billion -45.75 Billion -40.55 Billion 5.81 Billion -2.26 Billion -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 204 Million 263 Million 227 Million 226 Million 5 Million
Total Investments 37.36 Billion 38.86 Billion 50.58 Billion 46.07 Billion 23.11 Billion 27.06 Billion
Total Debt 16.23 Billion 16.27 Billion 16.07 Billion 8.2 Billion 3.82 Billion 3.3 Billion
Net Debt 14.06 Billion 6.7 Billion 6.43 Billion 4.63 Billion -186 Million 1.17 Billion

Balance Sheet Charts