Prosus N.V Key Executives
This section highlights Prosus N.V's key executives, including their titles and compensation details.
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Prosus N.V Earnings
This section highlights Prosus N.V's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
June 23, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
December 02, 2024
EPS:
$1.42
Est. EPS:
$1.24
Revenue:
$3.11B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2025 | 2024-12-02 | $1.24 | $1.42 |
Prosus N.V. engages in the e-commerce and internet businesses. The company operates internet platforms, such as classifieds, payments and fintech, food delivery, travel, education technology, etail, health, ventures, social, and other internet platforms. It has operations in Latin and North America, the Middle East, Africa, Europe, Asia, and internationally. The company was formerly known as Myriad International Holdings N.V. and changed its name to Prosus N.V. in August 2019. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands. Prosus N.V. is a subsidiary of Naspers Limited.
Communication Services
Internet Content & Information
$44.28
Stock Price
$96.81B
Market Cap
-
Employees
Amsterdam, None
Location
Financial Statements
Access annual & quarterly financial statements for Prosus N.V, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $5.47B | $5.76B | $6.87B | $5.12B | $3.33B |
| Cost of Revenue | $3.25B | $4.11B | $4.80B | $3.46B | $2.18B |
| Gross Profit | $2.22B | $1.66B | $2.06B | $1.66B | $1.15B |
| Gross Profit Ratio | 40.64% | 28.74% | 30.03% | 32.47% | 34.62% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $2.39B | $2.25B | $2.76B | $2.61B | $1.76B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $1.76B |
| Selling General and Administrative Expenses | $2.39B | $2.25B | $2.76B | $2.61B | $1.76B |
| Other Expenses | $380.00M | $8.00M | $33.00M | $-6.00M | $17.00M |
| Operating Expenses | $2.77B | $2.25B | $2.76B | $2.61B | $1.76B |
| Cost and Expenses | $6.01B | $6.36B | $7.56B | $6.07B | $3.94B |
| Interest Income | $904.62M | $476.00M | $58.00M | $83.00M | $201.00M |
| Interest Expense | $557.00M | $555.00M | $403.00M | $262.00M | $223.00M |
| Depreciation and Amortization | $170.00M | $176.13M | $160.07M | $232.99M | $180.73M |
| EBITDA | $4.91B | $5.53B | $9.44B | $6.44B | $4.14B |
| EBITDA Ratio | 89.89% | 95.90% | 137.44% | 125.90% | 124.41% |
| Operating Income | $-546.00M | $-1.34B | $-859.00M | $-1.04B | $-593.00M |
| Operating Income Ratio | -9.99% | -23.21% | -12.51% | -20.33% | -17.81% |
| Total Other Income Expenses Net | $7.57B | $10.55B | $19.55B | $8.37B | $4.38B |
| Income Before Tax | $7.02B | $9.52B | $18.69B | $7.33B | $3.79B |
| Income Before Tax Ratio | 128.43% | 165.12% | 272.23% | 143.32% | 113.81% |
| Income Tax Expense | $161.00M | $39.00M | $97.00M | $-67.00M | $75.00M |
| Net Income | $6.61B | $10.11B | $18.73B | $7.45B | $3.77B |
| Net Income Ratio | 120.83% | 175.40% | 272.84% | 145.60% | 113.24% |
| EPS | $2.55 | $3.36 | $5.43 | $2.14 | $1.05 |
| EPS Diluted | $2.55 | $3.36 | $5.43 | $2.10 | $1.03 |
| Weighted Average Shares Outstanding | 2.59B | 2.96B | 3.29B | 3.52B | 3.54B |
| Weighted Average Shares Outstanding Diluted | 2.59B | 2.96B | 3.29B | 3.52B | 3.54B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.46B | $1.46B | $2.48B | $1.28B | $2.62B | $1.26B | $3.07B | $1.13B | $3.71B | $1.90B | $3.48B | $1.38B | $2.89B | $1.47B | $2.30B | $1.09B | $1.90B | $956.50M | $740.00M | $677.00M |
| Cost of Revenue | $861.00M | $861.00M | $1.56B | $761.50M | $1.85B | $847.00M | $2.38B | $762.00M | $2.80B | $1.37B | $2.12B | $1.02B | $2.11B | $1.01B | $1.59B | $717.50M | $1.40B | $654.00M | $462.00M | $407.00M |
| Gross Profit | $594.50M | $594.50M | $920.02M | $516.50M | $765.84M | $415.50M | $689.84M | $372.50M | $909.68M | $533.50M | $1.36B | $353.00M | $780.78M | $461.50M | $706.97M | $369.00M | $504.70M | $302.50M | $278.00M | $270.00M |
| Gross Profit Ratio | 40.85% | 40.85% | 37.05% | 40.41% | 29.27% | 32.91% | 22.47% | 32.83% | 24.49% | 28.07% | 39.01% | 25.64% | 27.05% | 31.36% | 30.77% | 33.96% | 26.56% | 31.63% | 37.57% | 39.88% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $417.00M | $389.00M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $417.00M | $389.00M |
| Selling General and Administrative Expenses | $643.50M | $643.50M | $986.09M | $550.50M | $1.09B | $572.00M | $951.37M | $414.00M | $1.24B | $702.50M | $1.43B | $593.50M | $1.54B | $846.50M | $891.98M | $460.50M | $853.42M | $478.00M | $417.00M | $389.00M |
| Other Expenses | $- | $- | $- | $- | $-34.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $983.50M | $983.50M | $986.09M | $1.24B | $1.13B | $3.14B | $951.37M | $942.50M | $1.24B | $962.00M | $1.43B | $7.59B | $1.54B | $1.82B | $891.98M | $1.10B | $853.42M | $323.00M | $417.00M | $389.00M |
| Cost and Expenses | $1.84B | $1.84B | $2.55B | $2.00B | $2.98B | $3.99B | $3.33B | $1.70B | $4.04B | $2.33B | $3.55B | $8.61B | $3.64B | $2.83B | $2.48B | $1.82B | $2.25B | $977.00M | $879.00M | $796.00M |
| Interest Income | $471.42M | $98.00M | $424.55M | $79.50M | $332.66M | $29.00M | $116.55M | $38.00M | $15.63M | $94.00M | $23.32M | $56.50M | $17.66M | $63.00M | $44.44M | $24.50M | $82.46M | $16.50M | $56.00M | $62.00M |
| Interest Expense | $277.66M | $- | $271.05M | $- | $287.06M | $- | $263.43M | $- | $217.89M | $- | $174.89M | $- | $151.06M | $- | $111.63M | $- | $120.21M | $- | $51.00M | $51.00M |
| Depreciation and Amortization | $83.90M | $39.50M | $83.55M | $40.00M | $95.34M | $41.00M | $92.86M | $38.00M | $132.89M | $15.50M | $113.68M | $50.00M | $124.57M | $22.50M | $107.49M | $50.00M | $96.37M | $45.50M | $83.89M | $40.00M |
| EBITDA | $2.05B | $-9.00M | $2.80B | $5.00M | $3.55B | $-114.50M | $1.57B | $-500.00K | $-1.97B | $-142.00M | $11.77B | $-182.00M | $494.36M | $-368.50M | $233.59M | $-47.00M | $-171.88M | $-125.50M | $433.11M | $-79.00M |
| EBITDA Ratio | 141.08% | -0.62% | 112.75% | 0.39% | 135.84% | -9.07% | 51.27% | -0.04% | -53.14% | -7.47% | 337.73% | -13.22% | 17.13% | -25.04% | 10.17% | -4.33% | -9.04% | -13.12% | 58.53% | -11.67% |
| Operating Income | $-48.50M | $-48.50M | $-66.06M | $-35.00M | $-359.60M | $-155.50M | $-261.53M | $-38.50M | $-330.26M | $-157.50M | $-69.96M | $-232.00M | $-755.28M | $-391.00M | $-185.01M | $-97.00M | $-348.72M | $-171.00M | $-133.00M | $-119.00M |
| Operating Income Ratio | -3.33% | -3.33% | -2.66% | -2.74% | -13.74% | -12.32% | -8.52% | -3.39% | -8.89% | -8.29% | -2.01% | -16.85% | -26.16% | -26.57% | -8.05% | -8.93% | -18.35% | -17.88% | -17.97% | -17.58% |
| Total Other Income Expenses Net | $1.74B | $1.72B | $2.51B | $1.87B | $3.53B | $3.74B | $1.48B | $1.32B | $-1.99B | $1.56B | $11.55B | $8.11B | $974.01M | $2.61B | $199.48M | $1.54B | $-44.71M | $780.00M | $1.24B | $1.53B |
| Income Before Tax | $1.69B | $1.68B | $2.45B | $1.83B | $3.17B | $3.59B | $1.22B | $1.28B | $-2.32B | $1.40B | $11.48B | $7.88B | $218.74M | $2.22B | $14.47M | $1.44B | $-393.43M | $609.00M | $1.11B | $1.42B |
| Income Before Tax Ratio | 116.24% | 115.15% | 98.47% | 143.54% | 121.19% | 284.16% | 39.66% | 112.56% | -62.59% | 73.74% | 329.45% | 572.65% | 7.58% | 150.97% | 0.63% | 132.95% | -20.70% | 63.67% | 150.14% | 209.16% |
| Income Tax Expense | $81.90M | $41.00M | $76.75M | $39.50M | $23.84M | $11.50M | $15.16M | $8.00M | $27.36M | $14.00M | $67.04M | $19.50M | $59.83M | $30.50M | $-132.30M | $64.00M | $34.77M | $17.50M | $19.00M | $21.00M |
| Net Income | $1.64B | $1.64B | $3.28B | $1.80B | $7.26B | $3.61B | $2.40B | $1.28B | $2.78B | $1.42B | $15.44B | $7.90B | $4.35B | $2.22B | $3.12B | $1.51B | $1.31B | $637.00M | $1.07B | $1.43B |
| Net Income Ratio | 112.40% | 112.40% | 131.92% | 141.00% | 277.58% | 286.06% | 78.24% | 112.69% | 74.77% | 74.77% | 443.14% | 573.85% | 150.66% | 150.66% | 135.63% | 138.75% | 68.95% | 66.60% | 145.00% | 211.52% |
| EPS | $0.86 | $0.44 | $1.24 | $0.47 | $1.26 | $0.57 | $0.78 | $0.31 | $0.85 | $0.22 | $4.86 | $0.90 | $1.24 | $0.24 | $0.88 | $0.17 | $0.37 | $0.07 | $0.69 | $1.20 |
| EPS Diluted | $0.87 | $0.44 | $1.24 | $0.47 | $1.24 | $0.50 | $0.78 | $0.32 | $0.85 | $-5.41 | $4.86 | $0.90 | $1.24 | $0.25 | $0.88 | $0.17 | $0.37 | $0.07 | $0.69 | $1.20 |
| Weighted Average Shares Outstanding | 3.74B | 3.74B | 2.63B | 3.84B | 2.92B | 6.36B | 3.06B | 4.10B | 3.29B | 6.53B | 3.18B | 8.79B | 3.52B | 9.19B | 3.54B | 9.12B | 3.55B | 9.29B | 3.55B | 1.19B |
| Weighted Average Shares Outstanding Diluted | 3.69B | 3.69B | 2.63B | 3.81B | 7.26B | 7.26B | 3.06B | 4.05B | 3.29B | -262.62M | 3.18B | 8.74B | 3.52B | 8.98B | 3.54B | 9.00B | 3.55B | 9.01B | 3.55B | 1.19B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.17B | $9.56B | $9.65B | $3.23B | $4.01B |
| Short Term Investments | $16.82B | $11.31B | $3.92B | $2.46B | $3.84B |
| Cash and Short Term Investments | $18.99B | $20.87B | $13.57B | $5.70B | $7.85B |
| Net Receivables | $638.00M | $1.52B | $1.16B | $773.00M | $674.00M |
| Inventory | $268.00M | $324.00M | $470.00M | $321.00M | $213.00M |
| Other Current Assets | $2.15B | $657.69M | $71.38M | $18.00M | $202.00M |
| Total Current Assets | $22.05B | $23.37B | $15.27B | $7.14B | $9.11B |
| Property Plant Equipment Net | $554.49M | $620.00M | $604.00M | $443.00M | $377.00M |
| Goodwill | $1.03B | $1.41B | $3.37B | $2.10B | $2.17B |
| Intangible Assets | $326.00M | $367.00M | $928.00M | $782.00M | $844.00M |
| Goodwill and Intangible Assets | $1.35B | $1.78B | $4.30B | $2.88B | $3.01B |
| Long Term Investments | $37.36B | $27.55B | $46.66B | $42.39B | $19.27B |
| Tax Assets | $- | $16.00M | $26.00M | $23.00M | $15.00M |
| Other Non-Current Assets | $499.51M | $11.74B | $4.48B | $2.85B | $3.98B |
| Total Non-Current Assets | $39.77B | $41.71B | $56.07B | $48.58B | $26.66B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $61.82B | $65.08B | $71.34B | $55.73B | $35.76B |
| Account Payables | $365.00M | $356.00M | $549.00M | $344.00M | $291.00M |
| Short Term Debt | $497.00M | $501.00M | $338.00M | $119.00M | $108.00M |
| Tax Payables | $30.97M | $171.00M | $120.00M | $117.00M | $66.00M |
| Deferred Revenue | $- | $2.64B | $2.52B | $2.42B | $1.56B |
| Other Current Liabilities | $3.73B | $3.38B | $3.41B | $3.43B | $1.68B |
| Total Current Liabilities | $4.62B | $4.41B | $4.41B | $4.01B | $2.15B |
| Long Term Debt | $15.74B | $15.77B | $15.86B | $8.08B | $3.71B |
| Deferred Revenue Non-Current | $68.16M | $60.00M | $169.00M | $195.00M | $238.00M |
| Deferred Tax Liabilities Non-Current | $5.84M | $83.00M | $208.00M | $195.00M | $187.00M |
| Other Non-Current Liabilities | $163.16M | $218.00M | $370.00M | $257.00M | $350.00M |
| Total Non-Current Liabilities | $15.91B | $16.05B | $16.40B | $8.54B | $4.30B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $20.53B | $20.45B | $20.82B | $12.54B | $6.45B |
| Preferred Stock | $1.14B | $74.82M | $- | $- | $677.00M |
| Common Stock | $294.00M | $39.19B | $177.00M | $95.00M | $606.00M |
| Retained Earnings | $66.18B | $61.21B | $58.20B | $36.64B | $30.42B |
| Accumulated Other Comprehensive Income Loss | $-1.12B | $-74.82M | $2.91B | $8.03B | $-677.00M |
| Other Total Stockholders Equity | $-24.10B | $-16.86B | $-7.96B | $-899.00M | $-2.94B |
| Total Stockholders Equity | $41.26B | $44.59B | $50.42B | $43.07B | $29.10B |
| Total Equity | $41.29B | $44.62B | $50.52B | $43.19B | $29.31B |
| Total Liabilities and Stockholders Equity | $61.82B | $65.08B | $71.34B | $55.73B | $35.76B |
| Minority Interest | $31.97M | $32.00M | $102.00M | $117.00M | $214.00M |
| Total Liabilities and Total Equity | $61.82B | $65.08B | $71.34B | $55.73B | $35.76B |
| Total Investments | $37.36B | $38.86B | $50.58B | $44.85B | $23.11B |
| Total Debt | $16.24B | $16.27B | $16.08B | $8.20B | $3.82B |
| Net Debt | $14.06B | $6.71B | $6.43B | $4.97B | $-186.00M |
Balance Sheet Charts
| Breakdown | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.17B | $2.17B | $2.67B | $2.68B | $9.56B | $9.56B | $8.48B | $8.48B | $9.65B | $9.65B | $6.19B | $6.19B | $3.23B | $3.57B | $3.66B | $3.66B | $4.18B | $4.18B | $2.48B | $2.42B |
| Short Term Investments | $16.82B | $16.82B | $13.46B | $17.25B | $11.31B | $11.31B | $7.39B | $7.39B | $3.92B | $3.92B | $7.49B | $7.47B | $2.46B | $1.22B | $6.29B | $6.29B | $3.84B | $3.84B | $6.20B | $6.74B |
| Cash and Short Term Investments | $18.99B | $18.99B | $16.13B | $19.93B | $20.87B | $20.87B | $15.87B | $15.87B | $13.57B | $13.57B | $13.68B | $13.68B | $5.70B | $6.03B | $9.95B | $9.95B | $8.02B | $8.02B | $8.68B | $9.16B |
| Net Receivables | $638.00M | $638.00M | $475.00M | $475.00M | $1.52B | $526.00M | $1.22B | $479.00M | $1.16B | $207.00M | $917.22M | $174.00M | $773.00M | $150.00M | $702.00M | $116.00M | $674.00M | $111.00M | $763.00M | $153.00M |
| Inventory | $268.00M | $268.00M | $268.58M | $269.00M | $324.00M | $324.00M | $390.00M | $390.00M | $470.00M | $470.00M | $385.00M | $385.00M | $321.00M | $321.00M | $249.00M | $249.00M | $213.00M | $213.00M | $142.00M | $136.00M |
| Other Current Assets | $2.15B | $2.15B | $5.58B | $1.78B | $657.69M | $1.65B | $2.64B | $3.38B | $71.38M | $1.02B | $-25.22M | $718.00M | $18.00M | $641.00M | $71.00M | $657.00M | $202.00M | $765.00M | $25.00M | $999.00M |
| Total Current Assets | $22.05B | $22.05B | $22.42B | $22.45B | $23.37B | $23.37B | $20.12B | $20.12B | $15.27B | $15.27B | $14.96B | $14.96B | $7.14B | $7.14B | $10.97B | $10.97B | $9.11B | $9.11B | $9.61B | $10.45B |
| Property Plant Equipment Net | $554.49M | $555.00M | $570.10M | $571.00M | $620.00M | $620.00M | $541.00M | $541.00M | $604.00M | $604.00M | $488.00M | $488.00M | $443.00M | $443.00M | $379.00M | $379.00M | $377.00M | $377.00M | $340.00M | $337.00M |
| Goodwill | $1.03B | $1.03B | $1.04B | $1.04B | $1.41B | $1.41B | $2.34B | $2.34B | $3.37B | $3.37B | $3.83B | $3.83B | $2.10B | $2.10B | $2.11B | $2.11B | $2.17B | $2.17B | $2.12B | $2.09B |
| Intangible Assets | $326.00M | $326.00M | $1.38B | $343.00M | $367.00M | $367.00M | $429.00M | $429.00M | $928.00M | $928.00M | $1.02B | $1.02B | $782.00M | $782.00M | $782.00M | $782.00M | $844.00M | $844.00M | $794.00M | $802.00M |
| Goodwill and Intangible Assets | $1.35B | $1.35B | $2.42B | $1.38B | $1.78B | $1.78B | $2.77B | $2.77B | $4.30B | $4.30B | $4.86B | $4.86B | $2.88B | $2.88B | $2.90B | $2.90B | $3.01B | $3.01B | $2.92B | $2.89B |
| Long Term Investments | $37.36B | $37.36B | $35.60B | $35.41B | $27.55B | $38.86B | $31.18B | $38.57B | $46.66B | $50.58B | $42.95B | $50.44B | $42.39B | $44.85B | $24.64B | $30.93B | $23.25B | $23.16B | $15.46B | $13.71B |
| Tax Assets | $- | $- | $11.98M | $- | $16.00M | $- | $18.00M | $- | $26.00M | $- | $25.00M | $- | $23.00M | $- | $16.00M | $- | $22.00M | $- | $14.00M | $-337.00M |
| Other Non-Current Assets | $499.51M | $499.00M | $-1.04B | $262.00M | $11.74B | $446.00M | $7.54B | $164.00M | $4.48B | $585.00M | $7.57B | $100.00M | $2.85B | $404.00M | $6.30B | $26.00M | $1.10K | $106.00M | $6.20B | $7.16B |
| Total Non-Current Assets | $39.77B | $39.77B | $37.57B | $37.63B | $41.71B | $41.71B | $42.04B | $42.04B | $56.07B | $56.07B | $55.88B | $55.88B | $48.58B | $48.58B | $34.23B | $34.23B | $26.66B | $26.66B | $24.93B | $23.76B |
| Other Assets | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $61.82B | $61.82B | $59.98B | $60.08B | $65.08B | $65.08B | $62.16B | $62.16B | $71.34B | $71.34B | $70.84B | $70.84B | $55.73B | $55.73B | $45.20B | $45.20B | $35.77B | $35.76B | $34.54B | $34.21B |
| Account Payables | $365.00M | $1.20B | $142.49M | $327.00M | $356.00M | $1.23B | $332.00M | $332.00M | $549.00M | $1.27B | $391.00M | $391.00M | $344.00M | $848.00M | $369.00M | $369.00M | $291.00M | $648.00M | $239.00M | $208.00M |
| Short Term Debt | $497.00M | $542.00M | $408.36M | $409.00M | $501.00M | $547.00M | $308.00M | $308.00M | $338.00M | $365.00M | $149.00M | $149.00M | $119.00M | $157.00M | $4.00M | $89.00M | $282.00M | $124.00M | $8.00M | $- |
| Tax Payables | $30.97M | $- | $- | $- | $171.00M | $- | $- | $- | $120.00M | $- | $- | $- | $117.00M | $- | $- | $- | $7.00M | $- | $- | $- |
| Deferred Revenue | $- | $- | $183.71M | $- | $2.64B | $- | $2.75B | $- | $2.52B | $- | $3.12B | $- | $2.42B | $- | $2.21B | $- | $51.00M | $- | $1.27B | $-65.00M |
| Other Current Liabilities | $3.73B | $2.88B | $3.61B | $3.61B | $3.38B | $2.63B | $2.21B | $4.95B | $3.41B | $2.77B | $4.25B | $4.25B | $3.43B | $3.00B | $2.30B | $2.21B | $1.52B | $1.38B | $1.06B | $1.30B |
| Total Current Liabilities | $4.62B | $4.62B | $4.34B | $4.35B | $4.41B | $4.41B | $5.59B | $5.59B | $4.41B | $4.41B | $4.79B | $4.79B | $4.01B | $4.01B | $2.67B | $2.67B | $2.15B | $2.15B | $2.58B | $1.51B |
| Long Term Debt | $15.74B | $15.74B | $15.58B | $15.57B | $15.77B | $15.77B | $15.17B | $15.15B | $15.86B | $15.86B | $10.73B | $10.73B | $8.08B | $8.11B | $5.84B | $5.83B | $3.69B | $3.71B | $2.38B | $3.46B |
| Deferred Revenue Non-Current | $68.16M | $- | $138.78M | $- | $60.00M | $- | $75.00M | $- | $169.00M | $- | $198.00M | $- | $195.00M | $- | $13.00M | $- | $184.00M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $5.84M | $- | $82.87M | $- | $83.00M | $- | $113.00M | $- | $208.00M | $- | $231.00M | $- | $195.00M | $- | $177.00M | $- | $194.00M | $- | $174.00M | $- |
| Other Non-Current Liabilities | $163.16M | $169.00M | $60.22M | $147.00M | $218.00M | $278.00M | $146.00M | $354.00M | $370.00M | $539.00M | $454.00M | $652.00M | $257.00M | $422.00M | $206.00M | $397.00M | $618.00M | $588.00M | $599.00M | $738.00M |
| Total Non-Current Liabilities | $15.91B | $15.91B | $15.70B | $15.72B | $16.05B | $16.05B | $15.50B | $15.50B | $16.40B | $16.40B | $11.38B | $11.38B | $8.54B | $8.54B | $6.23B | $6.23B | $4.31B | $4.30B | $3.16B | $4.26B |
| Other Liabilities | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $20.53B | $20.53B | $20.04B | $20.07B | $20.45B | $20.45B | $21.09B | $21.09B | $20.82B | $20.82B | $16.17B | $16.17B | $12.54B | $12.54B | $8.90B | $8.90B | $6.46B | $6.45B | $5.74B | $5.76B |
| Preferred Stock | $1.14B | $- | $- | $- | $74.82M | $- | $48.49B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $802.00M | $- |
| Common Stock | $294.00M | $294.00M | $29.09B | $29.14B | $39.19B | $177.00M | $39.17B | $39.17B | $177.00M | $177.00M | $39.19B | $39.19B | $95.00M | $95.00M | $613.00M | $613.00M | $90.00M | $90.00M | $605.00M | $28.42B |
| Retained Earnings | $66.18B | $66.18B | $17.12B | $62.83B | $61.21B | $61.21B | $53.72B | $53.72B | $58.20B | $58.20B | $54.21B | $54.21B | $36.64B | $38.05B | $33.40B | $33.40B | $29.17B | $30.75B | $29.27B | $- |
| Accumulated Other Comprehensive Income Loss | $-1.12B | $-46.87B | $-2.38B | $-48.07B | $-74.82M | $-45.76B | $-48.49B | $-48.47B | $2.91B | $-40.56B | $7.97B | $-35.66B | $8.03B | $5.82B | $3.53B | $2.08B | $-677.00M | $-2.26B | $-802.00M | $-202.00M |
| Other Total Stockholders Equity | $-24.10B | $21.66B | $-51.99B | $-3.92B | $-16.86B | $28.97B | $-100.46B | $-3.49B | $-7.96B | $32.60B | $-46.72B | $-3.09B | $-899.00M | $-899.00M | $- | $- | $516.00M | $516.00M | $-2.12B | $- |
| Total Stockholders Equity | $41.26B | $41.26B | $39.92B | $39.98B | $44.59B | $44.59B | $40.93B | $40.93B | $50.42B | $50.42B | $54.65B | $54.65B | $43.07B | $43.07B | $36.09B | $36.09B | $29.10B | $29.10B | $28.56B | $28.32B |
| Total Equity | $41.29B | $41.29B | $39.95B | $40.01B | $44.62B | $44.62B | $41.07B | $41.07B | $50.52B | $50.52B | $54.67B | $54.67B | $43.19B | $43.19B | $36.30B | $36.30B | $29.31B | $29.31B | $28.80B | $28.45B |
| Total Liabilities and Stockholders Equity | $61.82B | $61.82B | $59.98B | $60.08B | $65.08B | $65.08B | $62.16B | $62.16B | $71.34B | $71.34B | $70.84B | $70.84B | $55.73B | $55.73B | $45.20B | $45.20B | $35.77B | $35.76B | $34.54B | $34.21B |
| Minority Interest | $31.97M | $32.00M | $28.95M | $29.00M | $32.00M | $32.00M | $144.00M | $144.00M | $102.00M | $102.00M | $20.00M | $20.00M | $117.00M | $117.00M | $212.00M | $212.00M | $214.00M | $214.00M | $249.00M | $132.00M |
| Total Liabilities and Total Equity | $61.82B | $61.82B | $59.98B | $60.08B | $65.08B | $65.08B | $62.16B | $62.16B | $71.34B | $71.34B | $70.84B | $70.84B | $55.73B | $55.73B | $45.20B | $45.20B | $35.77B | $35.76B | $34.54B | $34.21B |
| Total Investments | $37.36B | $54.18B | $49.06B | $52.66B | $38.86B | $50.17B | $38.57B | $45.96B | $50.58B | $54.51B | $50.44B | $57.91B | $44.85B | $46.07B | $30.93B | $37.21B | $27.09B | $27.00B | $21.66B | $20.45B |
| Total Debt | $16.24B | $16.28B | $15.96B | $15.98B | $16.27B | $16.32B | $15.47B | $15.45B | $16.08B | $16.23B | $10.88B | $10.88B | $8.20B | $8.27B | $5.84B | $5.92B | $3.97B | $3.84B | $2.39B | $3.46B |
| Net Debt | $14.06B | $14.11B | $13.29B | $13.31B | $6.71B | $6.75B | $6.99B | $6.97B | $6.43B | $6.58B | $4.69B | $4.69B | $4.97B | $4.70B | $2.18B | $2.26B | $-207.00M | $-342.00M | $-91.00M | $1.03B |
Annual Cash Flow
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $6.84B | $9.52B | $18.69B | $7.33B | $3.79B |
| Depreciation and Amortization | $169.18M | $190.00M | $253.00M | $231.00M | $183.00M |
| Deferred Income Tax | $- | $-9.78B | $-19.71B | $-8.11B | $-4.10B |
| Stock Based Compensation | $221.00M | $-48.00M | $272.00M | $791.00M | $212.00M |
| Change in Working Capital | $-106.00M | $-181.00M | $-494.00M | $-107.00M | $-173.00M |
| Accounts Receivables | $56.73M | $-55.23M | $-198.18M | $-56.48M | $17.78M |
| Inventory | $44.00M | $82.00M | $-190.00M | $-99.00M | $-26.00M |
| Accounts Payables | $-206.00M | $-218.85M | $-91.47M | $48.41M | $-162.96M |
| Other Working Capital | $-722.41K | $11.09M | $-14.36M | $68.90K | $-1.82M |
| Other Non Cash Items | $-6.08B | $175.00M | $389.00M | $19.00M | $-122.00M |
| Net Cash Provided by Operating Activities | $1.04B | $-120.00M | $-605.00M | $159.00M | $-209.00M |
| Investments in Property Plant and Equipment | $-42.00M | $-263.00M | $-242.00M | $-121.00M | $-101.00M |
| Acquisitions Net | $7.40B | $12.35B | $8.77B | $-4.09B | $-756.00M |
| Purchases of Investments | $-13.86B | $-7.16B | $-5.40B | $-2.53B | $-3.89B |
| Sales Maturities of Investments | $6.72B | $7.69B | $1.30B | $3.84B | $7.01B |
| Other Investing Activities | $-395.22M | $36.00M | $-37.00M | $-317.00M | $4.00M |
| Net Cash Used for Investing Activities | $-172.17M | $12.64B | $4.39B | $-3.22B | $2.27B |
| Debt Repayment | $-40.00M | $48.00M | $7.95B | $4.48B | $195.00M |
| Common Stock Issued | $- | $- | $66.00M | $- | $- |
| Common Stock Repurchased | $-7.28B | $-10.52B | $-5.00B | $-1.43B | $- |
| Dividends Paid | $-199.00M | $-199.05M | $-226.76M | $-215.84M | $-215.00M |
| Other Financing Activities | $-600.00M | $-1.79B | $-375.00M | $-397.22M | $37.00M |
| Net Cash Used Provided by Financing Activities | $-8.12B | $-12.45B | $2.40B | $2.45B | $17.00M |
| Effect of Forex Changes on Cash | $-165.00M | $-69.00M | $-124.00M | $22.00M | $-37.00M |
| Net Change in Cash | $-7.38B | $-91.00M | $6.07B | $-587.00M | $2.02B |
| Cash at End of Period | $2.16B | $9.54B | $9.63B | $3.56B | $4.15B |
| Cash at Beginning of Period | $9.54B | $9.63B | $3.56B | $4.15B | $2.13B |
| Operating Cash Flow | $1.04B | $-120.00M | $-605.00M | $159.00M | $-209.00M |
| Capital Expenditure | $-67.00M | $-263.00M | $-242.00M | $-121.00M | $-101.00M |
| Free Cash Flow | $978.00M | $-383.00M | $-847.00M | $38.00M | $-310.00M |
Cash Flow Charts
| Breakdown | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.61B | $1.61B | $3.50B | $1.69B | $7.49B | $3.79B | $2.22B | $1.27B | $2.78B | $1.42B | $15.44B | $7.95B | $4.35B | $2.22B | $3.12B | $1.51B | $1.31B | $637.00M | $2.44B | $1.43B |
| Depreciation and Amortization | $83.90M | $39.50M | $83.55M | $40.00M | $95.34M | $42.50M | $92.86M | $38.00M | $132.89M | $48.50M | $113.68M | $50.00M | $124.57M | $52.00M | $107.49M | $50.00M | $96.37M | $- | $83.89M | $40.00M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $66.23M | $- | $- | $- | $-322.14M | $-73.00M | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $-220.00M | $-220.00M | $211.50M | $211.50M | $-209.00M | $-403.00M | $272.00M | $272.00M | $-237.00M | $-231.00M | $355.00M | $355.00M | $150.50M | $150.50M | $214.00M | $214.00M | $-69.00M | $-69.00M | $280.00M | $9.00M |
| Change in Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $-95.00M | $- | $- | $- | $-77.50M | $-77.50M | $- | $- | $- | $- | $- | $- |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-28.00M | $-28.00M | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $-95.00M | $- | $- | $- | $-49.50M | $-49.50M | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $-1.41B | $-1.36B | $-2.54B | $-1.49B | $-7.57B | $-3.51B | $-2.09B | $-1.56B | $-3.25B | $-1.55B | $-15.31B | $-8.34B | $-4.47B | $-2.46B | $-2.61B | $-1.58B | $-1.54B | $-568.00M | $-2.24B | $-1.24B |
| Net Cash Provided by Operating Activities | $70.50M | $70.50M | $878.25M | $452.00M | $-168.37M | $-81.00M | $39.80M | $21.00M | $-604.14M | $-309.50M | $13.60M | $7.00M | $-243.90M | $-113.50M | $398.96M | $193.00M | $-327.42M | $-69.00M | $-121.00M | $243.00M |
| Investments in Property Plant and Equipment | $-10.22M | $-5.00M | $-31.09M | $-16.00M | $-90.61M | $-56.00M | $-132.66M | $-70.00M | $-127.30M | $-63.00M | $-83.56M | $-43.00M | $-78.13M | $-40.50M | $-24.81M | $-12.00M | $-31.36M | $- | $-27.00M | $-21.00M |
| Acquisitions Net | $8.50M | $8.50M | $3.63B | $-9.50M | $471.95M | $-120.50M | $50.22M | $-40.50M | $-11.65B | $1.06B | $10.27B | $-2.65B | $86.56M | $-1.04B | $-354.52M | $-179.50M | $-137.97M | $- | $-239.00M | $-53.00M |
| Purchases of Investments | $- | $- | $-13.10B | $- | $189.36M | $- | $-7.17B | $- | $-2.23B | $- | $-7.25B | $- | $-4.12B | $- | $-2.52B | $- | $-4.24B | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $6.52B | $- | $6.99B | $- | $10.83B | $- | $14.35B | $- | $1.18B | $- | $3.97B | $- | $3.10M | $- | $6.24B | $- | $518.00M | $306.00M |
| Other Investing Activities | $1.47B | $1.46B | $-18.46M | $-1.33B | $65.73M | $4.66B | $-36.01M | $1.95B | $2.24B | $243.00M | $-2.30B | $3.65B | $-175.01M | $851.50M | $-139.53M | $-1.19B | $-9.08M | $- | $-19.00M | $-41.00M |
| Net Cash Used for Investing Activities | $1.47B | $1.47B | $-3.00B | $-1.36B | $7.60B | $4.48B | $3.54B | $1.84B | $2.55B | $1.24B | $1.81B | $958.50M | $-325.79M | $-228.50M | $-3.04B | $-1.38B | $1.81B | $- | $260.00M | $212.00M |
| Debt Repayment | $-31.03M | $- | $-8.74M | $- | $13.07M | $- | $33.17M | $- | $5.42B | $- | $2.46B | $- | $2.11B | $- | $2.23B | $- | $- | $- | $172.00M | $-198.00M |
| Common Stock Issued | $- | $- | $- | $- | $-16.17M | $- | $-33.17M | $- | $2.28M | $- | $65.10M | $- | $-22.22M | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-3.30B | $-1.64B | $-3.89B | $-2.00B | $-6.71B | $-3.57B | $-3.78B | $-2.00B | $-3.32B | $-1.73B | $-1.63B | $-764.00M | $-1.32B | $-708.00M | $-71.32M | $- | $- | $- | $-18.00M | $- |
| Dividends Paid | $-99.50M | $-99.50M | $- | $- | $-1.17M | $-500.00K | $-180.04M | $-95.00M | $-232.55M | $- | $-26.23M | $- | $-209.91M | $-107.00M | $- | $- | $-2.52M | $- | $-209.72M | $-215.00M |
| Other Financing Activities | $1.65B | $-1.68B | $-177.79M | $-2.28B | $-82.99M | $-4.09B | $-162.04M | $-2.04B | $-212.83M | $847.00M | $-126.31M | $354.50M | $-94.74M | $395.00M | $-44.44M | $936.50M | $206.19M | $- | $-222.00M | $43.00M |
| Net Cash Used Provided by Financing Activities | $-1.78B | $-1.78B | $-4.08B | $-2.28B | $-6.78B | $-4.09B | $-4.09B | $-2.13B | $1.65B | $847.00M | $737.44M | $354.50M | $492.37M | $288.00M | $2.12B | $936.50M | $203.67M | $- | $-50.00M | $-155.00M |
| Effect of Forex Changes on Cash | $-25.50M | $-25.50M | $-57.00M | $-57.00M | $98.50M | $98.50M | $-133.00M | $-133.00M | $-39.00M | $-39.00M | $-23.00M | $-23.00M | $-4.50M | $-4.50M | $16.00M | $16.00M | $-1.00M | $- | $-24.00M | $-11.00M |
| Net Change in Cash | $-498.82M | $-265.50M | $-6.87B | $-3.25B | $1.06B | $406.00M | $-1.11B | $-404.50M | $3.41B | $1.74B | $2.61B | $1.30B | $-93.00M | $-58.50M | $-517.00M | $-235.00M | $1.70B | $-69.00M | $-2.32B | $289.00M |
| Cash at End of Period | $2.17B | $-265.50M | $2.67B | $-3.25B | $9.54B | $8.86B | $8.49B | $-404.50M | $9.59B | $7.89B | $6.18B | $1.30B | $3.57B | $3.60B | $3.66B | $-235.00M | $4.18B | $2.41B | $89.00M | $300.00M |
| Cash at Beginning of Period | $2.67B | $- | $9.54B | $- | $8.49B | $8.45B | $9.59B | $- | $6.18B | $6.16B | $3.57B | $- | $3.66B | $3.66B | $4.18B | $- | $2.48B | $2.48B | $2.41B | $11.00M |
| Operating Cash Flow | $70.50M | $70.50M | $878.25M | $452.00M | $-168.37M | $-81.00M | $39.80M | $21.00M | $-604.14M | $-309.50M | $13.60M | $7.00M | $-243.90M | $-113.50M | $398.96M | $193.00M | $-327.42M | $-69.00M | $-121.00M | $243.00M |
| Capital Expenditure | $-5.00M | $-5.00M | $-31.09M | $-16.00M | $-90.61M | $-56.00M | $-132.66M | $-70.00M | $-127.30M | $-63.00M | $-83.56M | $-43.00M | $-78.13M | $-40.50M | $-24.81M | $-12.00M | $-31.36M | $- | $-27.00M | $-21.00M |
| Free Cash Flow | $65.50M | $65.50M | $847.16M | $436.00M | $-258.98M | $-137.00M | $-92.86M | $-49.00M | $-731.44M | $-372.50M | $-69.96M | $-36.00M | $-322.03M | $-154.00M | $374.16M | $181.00M | $-358.78M | $-69.00M | $-148.00M | $222.00M |
Prosus N.V Dividends
Explore Prosus N.V's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.17%
Dividend Payout Ratio
3.01%
Dividend Paid & Capex Coverage Ratio
3.93x
Prosus N.V Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.10883 | $0.10883 | October 31, 2024 | November 01, 2024 | November 26, 2024 | |
| $0.0743372 | $0.0743372 | November 02, 2023 | November 03, 2023 | November 28, 2023 | |
| $0.3073 | $0.141 | September 01, 2022 | September 02, 2022 | September 27, 2022 | |
| $0.3051 | $0.14 | October 28, 2021 | October 29, 2021 | November 23, 2021 | |
| $0.2398 | $0.11 | October 22, 2020 | October 23, 2020 | November 17, 2020 |
Prosus N.V News
Read the latest news about Prosus N.V, including recent articles, headlines, and updates.
Citi names Flutter, Entain, Prosus top 2025 European gaming picks
Citi analyst Monique Pollard says the firm's picks for 2025 in European gaming and internet are Entain (GMVHF), Flutter Entertainment (FLUT), and Prosus (PROSF). Citi is more constructive on the online gaming names for 2025, citing their "material" U.S. exposure and the ongoing margin expansion possible for the business-to-consumer names, the analyst tells investors in a research note. The firm likes Flutter's ongoing U.S. "dominance" and uplift from acquisitions. Flutter Entertainment +1.76 (+0.69%) Entain + (+0.00%) Prosus + (+0.00%)
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