Prosus N.V (PROSF) Financial Statements
Price: $40.1
Market Cap: $87.67B
Avg Volume: 28.17K
Market Cap: $87.67B
Avg Volume: 28.17K
Country: NL
Industry: Internet Content & Information
Sector: Communication Services
Industry: Internet Content & Information
Sector: Communication Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Prosus N.V.
Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.47B | $5.76B | $6.87B | $5.12B | $3.33B | $2.65B | $2.30B | $1.83B |
| Cost of Revenue | $3.25B | $4.11B | $4.80B | $3.46B | $2.18B | $1.60B | $1.38B | $1.14B |
| Gross Profit | $2.22B | $1.66B | $2.06B | $1.66B | $1.15B | $1.06B | $919.00M | $699.00M |
| Gross Profit Ratio | 40.64% | 28.74% | 30.03% | 32.47% | 34.62% | 39.86% | 39.90% | 38.09% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $2.39B | $2.25B | $2.76B | $2.61B | $1.76B | $1.44B | $1.51B | $1.49B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $1.76B | $1.44B | $1.51B | $1.49B |
| Selling General and Administrative Expenses | $2.39B | $2.25B | $2.76B | $2.61B | $1.76B | $1.44B | $1.51B | $1.49B |
| Other Expenses | $380.00M | $8.00M | $33.00M | $-6.00M | $17.00M | $-5.00M | $-23.00M | $- |
| Operating Expenses | $2.77B | $2.25B | $2.76B | $2.61B | $1.76B | $1.44B | $1.51B | $1.49B |
| Cost and Expenses | $6.01B | $6.36B | $7.56B | $6.07B | $3.94B | $3.03B | $2.89B | $2.63B |
| Interest Income | $904.62M | $476.00M | $58.00M | $83.00M | $201.00M | $265.00M | $34.00M | $17.00M |
| Interest Expense | $557.00M | $555.00M | $403.00M | $262.00M | $223.00M | $200.00M | $195.00M | $200.00M |
| Depreciation and Amortization | $170.00M | $176.13M | $160.07M | $232.99M | $180.73M | $116.42M | $127.34M | $120.92M |
| EBITDA | $4.91B | $5.53B | $9.44B | $6.44B | $4.14B | $1.37B | $8.86B | $-652.37M |
| EBITDA Ratio | 89.89% | 95.90% | 137.44% | 125.90% | 124.41% | 51.80% | 384.69% | -35.55% |
| Operating Income | $-546.00M | $-1.34B | $-859.00M | $-1.04B | $-593.00M | $-418.00M | $-615.00M | $-818.00M |
| Operating Income Ratio | -9.99% | -23.21% | -12.51% | -20.33% | -17.81% | -15.75% | -26.70% | -44.58% |
| Total Other Income Expenses Net | $7.57B | $10.55B | $19.55B | $8.37B | $4.38B | $4.93B | $12.01B | $1.17B |
| Income Before Tax | $7.02B | $9.52B | $18.69B | $7.33B | $3.79B | $4.51B | $11.39B | $349.00M |
| Income Before Tax Ratio | 128.43% | 165.12% | 272.23% | 143.32% | 113.81% | 169.89% | 494.75% | 19.02% |
| Income Tax Expense | $161.00M | $39.00M | $97.00M | $-67.00M | $75.00M | $258.00M | $39.00M | $11.00M |
| Net Income | $6.61B | $10.11B | $18.73B | $7.45B | $3.77B | $3.58B | $11.48B | $2.61B |
| Net Income Ratio | 120.83% | 175.40% | 272.84% | 145.60% | 113.24% | 134.93% | 498.70% | 142.02% |
| EPS | $2.55 | $3.36 | $5.43 | $2.14 | $1.05 | $3.01 | $9.66 | $2.19 |
| EPS Diluted | $2.53 | $3.36 | $5.43 | $2.10 | $1.03 | $3.01 | $9.66 | $2.19 |
| Weighted Average Shares Outstanding | 2.59B | 2.96B | 3.29B | 3.52B | 3.54B | 1.19B | 1.19B | 1.19B |
| Weighted Average Shares Outstanding Diluted | 2.59B | 2.96B | 3.29B | 3.52B | 3.54B | 1.19B | 1.19B | 1.19B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.17B | $9.56B | $9.65B | $3.23B | $4.01B | $2.13B | $10.96B | $3.21B |
| Short Term Investments | $16.82B | $11.31B | $3.92B | $2.46B | $3.84B | $6.97B | $1.60M | $4.02K |
| Cash and Short Term Investments | $18.99B | $20.87B | $13.57B | $5.70B | $7.85B | $9.10B | $10.96B | $3.21B |
| Net Receivables | $638.00M | $1.52B | $1.16B | $773.00M | $674.00M | $634.00M | $849.00M | $315.00M |
| Inventory | $268.00M | $324.00M | $470.00M | $321.00M | $213.00M | $148.00M | $172.00M | $94.00M |
| Other Current Assets | $2.15B | $657.69M | $71.38M | $18.00M | $202.00M | $28.00M | $35.00M | $162.00M |
| Total Current Assets | $22.05B | $23.37B | $15.27B | $7.14B | $9.11B | $9.98B | $12.01B | $3.78B |
| Property Plant Equipment Net | $554.49M | $620.00M | $604.00M | $443.00M | $377.00M | $143.00M | $622.00M | $55.00M |
| Goodwill | $1.03B | $1.41B | $3.37B | $2.10B | $2.17B | $2.04B | $2.20B | $2.15B |
| Intangible Assets | $326.00M | $367.00M | $928.00M | $782.00M | $844.00M | $794.00M | $979.00M | $1.04B |
| Goodwill and Intangible Assets | $1.35B | $1.78B | $4.30B | $2.88B | $3.01B | $2.83B | $3.18B | $3.19B |
| Long Term Investments | $37.36B | $27.55B | $46.66B | $42.39B | $19.27B | $12.92B | $16.81B | $10.81B |
| Tax Assets | $- | $16.00M | $26.00M | $23.00M | $15.00M | $14.00M | $36.00M | $24.00M |
| Other Non-Current Assets | $499.51M | $11.74B | $4.48B | $2.85B | $3.98B | $6.97B | $79.60M | $32.00M |
| Total Non-Current Assets | $39.77B | $41.71B | $56.07B | $48.58B | $26.66B | $22.88B | $20.72B | $14.10B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $61.82B | $65.08B | $71.34B | $55.73B | $35.76B | $32.86B | $32.73B | $17.88B |
| Account Payables | $365.00M | $356.00M | $549.00M | $344.00M | $291.00M | $244.00M | $342.00M | $254.00M |
| Short Term Debt | $497.00M | $501.00M | $338.00M | $119.00M | $108.00M | $33.00M | $150.00M | $745.00M |
| Tax Payables | $30.97M | $171.00M | $120.00M | $117.00M | $66.00M | $85.00M | $16.00M | $51.00M |
| Deferred Revenue | $- | $2.64B | $2.52B | $2.42B | $1.56B | $1.02B | $2.82B | $983.00M |
| Other Current Liabilities | $3.73B | $3.38B | $3.41B | $3.43B | $1.68B | $1.22B | $2.93B | $1.08B |
| Total Current Liabilities | $4.62B | $4.41B | $4.41B | $4.01B | $2.15B | $1.58B | $3.44B | $2.13B |
| Long Term Debt | $15.74B | $15.77B | $15.86B | $8.08B | $3.71B | $3.28B | $485.00M | $2.20B |
| Deferred Revenue Non-Current | $68.16M | $60.00M | $169.00M | $195.00M | $238.00M | $72.00M | $175.00M | $35.00M |
| Deferred Tax Liabilities Non-Current | $5.84M | $83.00M | $208.00M | $195.00M | $187.00M | $176.00M | $209.00M | $228.00M |
| Other Non-Current Liabilities | $163.16M | $218.00M | $370.00M | $257.00M | $350.00M | $506.00M | $4.70B | $1.97B |
| Total Non-Current Liabilities | $15.91B | $16.05B | $16.40B | $8.54B | $4.30B | $4.03B | $5.39B | $4.18B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $20.53B | $20.45B | $20.82B | $12.54B | $6.45B | $5.61B | $8.84B | $6.31B |
| Preferred Stock | $1.14B | $74.82M | $- | $- | $677.00M | $- | $- | $- |
| Common Stock | $294.00M | $39.19B | $177.00M | $95.00M | $606.00M | $27.34B | $2.03B | $11.85B |
| Retained Earnings | $66.18B | $61.21B | $58.20B | $36.64B | $30.42B | $25.77B | $22.53B | $- |
| Accumulated Other Comprehensive Income Loss | $-1.12B | $-74.82M | $2.91B | $8.03B | $-677.00M | $-207.00M | $24.08B | $11.25B |
| Other Total Stockholders Equity | $-24.10B | $-16.86B | $-7.96B | $-899.00M | $-2.94B | $-207.00M | $-684.00M | $-11.84B |
| Total Stockholders Equity | $41.26B | $44.59B | $50.42B | $43.07B | $29.10B | $27.12B | $23.88B | $11.25B |
| Total Equity | $41.29B | $44.62B | $50.52B | $43.19B | $29.31B | $27.25B | $23.90B | $11.57B |
| Total Liabilities and Stockholders Equity | $61.82B | $65.08B | $71.34B | $55.73B | $35.76B | $32.86B | $32.73B | $17.88B |
| Minority Interest | $31.97M | $32.00M | $102.00M | $117.00M | $214.00M | $132.00M | $21.00M | $319.00M |
| Total Liabilities and Total Equity | $61.82B | $65.08B | $71.34B | $55.73B | $35.76B | $32.86B | $32.73B | $17.88B |
| Total Investments | $37.36B | $38.86B | $50.58B | $44.85B | $23.11B | $19.89B | $16.81B | $10.81B |
| Total Debt | $16.24B | $16.27B | $16.08B | $8.20B | $3.82B | $3.31B | $625.00M | $2.95B |
| Net Debt | $14.06B | $6.71B | $6.43B | $4.97B | $-186.00M | $1.18B | $-10.33B | $-261.00M |
Cash Flow Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $6.84B | $9.52B | $18.69B | $7.33B | $3.79B | $4.51B | $11.39B | $349.00M |
| Depreciation and Amortization | $169.18M | $190.00M | $253.00M | $231.00M | $183.00M | $119.00M | $121.00M | $124.00M |
| Deferred Income Tax | $- | $-9.78B | $-19.71B | $-8.11B | $-4.10B | $-4.51B | $-12.45B | $-2.03B |
| Stock Based Compensation | $221.00M | $-48.00M | $272.00M | $791.00M | $212.00M | $121.00M | $169.00M | $95.00M |
| Change in Working Capital | $-106.00M | $-181.00M | $-494.00M | $-107.00M | $-173.00M | $-76.00M | $-7.00M | $143.00M |
| Accounts Receivables | $56.73M | $-55.23M | $-198.18M | $-56.48M | $17.78M | $-2.91M | $-30.52M | $6.83M |
| Inventory | $44.00M | $82.00M | $-190.00M | $-99.00M | $-26.00M | $-28.00M | $-28.00M | $-28.00M |
| Accounts Payables | $-206.00M | $-218.85M | $-91.47M | $48.41M | $-162.96M | $-60.15M | $52.62M | $159.92M |
| Other Working Capital | $-722.41K | $11.09M | $-14.36M | $68.90K | $-1.82M | $15.06M | $21.00M | $171.00M |
| Other Non Cash Items | $-6.08B | $175.00M | $389.00M | $19.00M | $-122.00M | $-185.00M | $494.00M | $-1.12B |
| Net Cash Provided by Operating Activities | $1.04B | $-120.00M | $-605.00M | $159.00M | $-209.00M | $-23.00M | $-279.00M | $-406.00M |
| Investments in Property Plant and Equipment | $-42.00M | $-263.00M | $-242.00M | $-121.00M | $-101.00M | $-101.00M | $-73.00M | $-55.00M |
| Acquisitions Net | $7.40B | $12.35B | $8.77B | $-4.09B | $-756.00M | $588.00M | $7.92B | $2.96B |
| Purchases of Investments | $-13.86B | $-7.16B | $-5.40B | $-2.53B | $-3.89B | $-6.97B | $-6.00M | $-3.00M |
| Sales Maturities of Investments | $6.72B | $7.69B | $1.30B | $3.84B | $7.01B | $3.48B | $8.00M | $- |
| Other Investing Activities | $-395.22M | $36.00M | $-37.00M | $-317.00M | $4.00M | $-3.48B | $-4.00M | $-11.00M |
| Net Cash Used for Investing Activities | $-172.17M | $12.64B | $4.39B | $-3.22B | $2.27B | $-6.48B | $7.85B | $2.90B |
| Debt Repayment | $-40.00M | $48.00M | $7.95B | $4.48B | $195.00M | $10.67M | $307.00M | $15.00M |
| Common Stock Issued | $- | $- | $66.00M | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-7.28B | $-10.52B | $-5.00B | $-1.43B | $- | $-754.00M | $-410.00M | $-579.00M |
| Dividends Paid | $-199.00M | $-199.05M | $-226.76M | $-215.84M | $-215.00M | $- | $-987.00M | $-412.00M |
| Other Financing Activities | $-600.00M | $-1.79B | $-375.00M | $-397.22M | $37.00M | $-1.39B | $820.00M | $-17.00M |
| Net Cash Used Provided by Financing Activities | $-8.12B | $-12.45B | $2.40B | $2.45B | $17.00M | $-2.12B | $-31.00M | $-242.00M |
| Effect of Forex Changes on Cash | $-165.00M | $-69.00M | $-124.00M | $22.00M | $-37.00M | $-57.00M | $63.00M | $-10.00M |
| Net Change in Cash | $-7.38B | $-91.00M | $6.07B | $-587.00M | $2.02B | $-8.69B | $7.60B | $2.25B |
| Cash at End of Period | $2.16B | $9.54B | $9.63B | $3.56B | $4.15B | $2.12B | $10.81B | $3.21B |
| Cash at Beginning of Period | $9.54B | $9.63B | $3.56B | $4.15B | $2.13B | $10.81B | $3.21B | $962.00M |
| Operating Cash Flow | $1.04B | $-120.00M | $-605.00M | $159.00M | $-209.00M | $-23.00M | $-279.00M | $-406.00M |
| Capital Expenditure | $-67.00M | $-263.00M | $-242.00M | $-121.00M | $-101.00M | $-101.00M | $-73.00M | $-55.00M |
| Free Cash Flow | $978.00M | $-383.00M | $-847.00M | $38.00M | $-310.00M | $-124.00M | $-352.00M | $-461.00M |