PROSY - Prosus N.V.
OTC
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Internet Content & Information
Amsterdam,
Netherlands
Type: Equity
PROSY price evolution
PROSY
| (in millions $) | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 | 29 Jun 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9646 | $9646 | $6189 | $6189 |
| Short term investments | $3921 | $3921 | $7475 | $7475 |
| Net receivables | $1163 | $1163 | $891 | $891 |
| Inventory | $470 | $470 | $385 | $385 |
| Total current assets | $15265 | $15265 | $14957 | $14957 |
| Long term investments | $50584 | $50584 | $50436 | $50436 |
| Property, plant & equipment | $604 | $604 | $488 | $488 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $71338 | $71338 | $70836 | $70836 |
| Current liabilities | ||||
| Accounts payable | $1273 | $1273 | $391 | $391 |
| Deferred revenue | ||||
| Short long term debt | $133 | $133 | $116 | $116 |
| Total current liabilities | $4413 | $4413 | $4788 | $4788 |
| Long term debt | $15663 | $15663 | $10501 | $10501 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $20815 | $20815 | $16168 | $16168 |
| Shareholders' equity | ||||
| Retained earnings | $58199 | $58199 | $54213 | $54213 |
| Other shareholder equity | -$40557 | -$40557 | -$35665 | -$35665 |
| Total shareholder equity | $50421 | $50421 | $54648 | $54648 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9646 | $3571 | $4181 | $2135 |
| Short term investments | $3921 | $1220 | $3839 | $7037 |
| Net receivables | $1163 | $773 | $674 | $634 |
| Inventory | $470 | $321 | $213 | $148 |
| Total current assets | $15265 | $7145 | $9109 | $9970 |
| Long term investments | $50584 | $44852 | $23159 | $20028 |
| Property, plant & equipment | $604 | $443 | $377 | $143 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $71338 | $55728 | $35764 | $32991 |
| Current liabilities | ||||
| Accounts payable | $1273 | $848 | $648 | $244 |
| Deferred revenue | ||||
| Short long term debt | $133 | $56 | $34 | $22 |
| Total current liabilities | $4413 | $4007 | $2147 | $1575 |
| Long term debt | $15663 | $7940 | $3531 | $3270 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $20815 | $12542 | $6450 | $5609 |
| Shareholders' equity | ||||
| Retained earnings | $58199 | $36639 | $30754 | $26858 |
| Other shareholder equity | -$40557 | $5818 | -$2260 | -$207 |
| Total shareholder equity | $50421 | $43069 | $29100 | $27250 |
| (in millions $) | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 | 29 Jun 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1900.5 | $1900.5 | $1532.5 | $1532.5 |
| Cost of revenue | $1367 | $1367 | $1035 | $1035 |
| Gross Profit | $533.5 | $533.5 | $497.5 | $497.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $702.5 | $702.5 | $677 | $677 |
| Total operating expenses | $2058 | $2058 | $1704 | $1704 |
| Operating income | -$157.5 | -$157.5 | -$171.5 | -$171.5 |
| Income from continuing operations | ||||
| EBIT | -$157.5 | -$157.5 | -$171.5 | -$171.5 |
| Income tax expense | $14 | $14 | $34.5 | $34.5 |
| Interest expense | -$111.5 | -$111.5 | -$90 | -$90 |
| Net income | ||||
| Net income | $1421 | $1421 | $7945.5 | $7945.5 |
| Income (for common shares) | $1421 | $1421 | $7945.5 | $7945.5 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6866 | $5116 | $3330 | $2655 |
| Cost of revenue | $4804 | $3455 | $2177 | $1600 |
| Gross Profit | $2062 | $1661 | $1153 | $1055 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2759 | $2614 | $1762 | $1437 |
| Total operating expenses | $7524 | $6079 | $3931 | $3069 |
| Operating income | -$658 | -$963 | -$601 | -$414 |
| Income from continuing operations | ||||
| EBIT | -$658 | -$963 | -$601 | -$414 |
| Income tax expense | $97 | -$67 | $75 | $258 |
| Interest expense | -$403 | -$262 | -$223 | -$200 |
| Net income | ||||
| Net income | $18733 | $7449 | $3771 | $3581 |
| Income (for common shares) | $18733 | $7449 | $3771 | $3581 |
| (in millions $) | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 | 29 Jun 2021 |
|---|---|---|---|---|
| Net income | $1421 | $1421 | $7945.5 | $7945.5 |
| Operating activities | ||||
| Depreciation | $48.5 | $48.5 | $56.5 | $56.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$309.5 | -$309.5 | $7 | $7 |
| Investing activities | ||||
| Capital expenditures | -$63 | -$63 | -$43 | -$43 |
| Investments | $273.5 | $273.5 | -$3673.5 | -$3673.5 |
| Total cash flows from investing | $1237.5 | $1237.5 | $958.5 | $958.5 |
| Financing activities | ||||
| Dividends paid | -$119 | -$119 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $2696.5 | $2696.5 | $1250.5 | $1250.5 |
| Total cash flows from financing | $847 | $847 | $354.5 | $354.5 |
| Effect of exchange rate | -$39 | -$39 | -$23 | -$23 |
| Change in cash and equivalents | $1736 | $1736 | $1297 | $1297 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Net income | $18733 | $7449 | $3771 | $3581 |
| Operating activities | ||||
| Depreciation | $210 | $204 | $165 | $112 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$605 | $159 | -$209 | -$145 |
| Investing activities | ||||
| Capital expenditures | -$212 | -$105 | -$79 | -$106 |
| Investments | $7834 | -$369 | $2804 | -$6971 |
| Total cash flows from investing | $4392 | -$3218 | $2270 | -$6653 |
| Financing activities | ||||
| Dividends paid | -$238 | -$214 | -$214 | -$214 |
| Sale and purchase of stock | ||||
| Net borrowings | $7894 | $4390 | $166 | -$390 |
| Total cash flows from financing | $2403 | $2450 | $17 | -$1955 |
| Effect of exchange rate | -$124 | $22 | -$37 | -$80 |
| Change in cash and equivalents | $6066 | -$587 | $2022 | -$8834 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $6.87B |
|---|---|
| EBITDA | -$448.00M |
| EBIT | -$658.00M |
| Net Income | $18.73B |
| Revenue Q/Q | 29.15% |
| Revenue Y/Y | 34.21% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 26.35% |
| ROE | 35.66% |
| Debt/Equity | 0.41 |
|---|---|
| Net debt/EBITDA | -24.93 |
| Current ratio | 3.46 |
| Quick ratio | 3.35 |