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PROSUS NV (PRX.AS) Stock Balance Sheet

AMS:PRX - Euronext Amsterdam - NL0013654783 - Common Stock - Currency: EUR

43.02  -1.25 (-2.83%)

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 MRQ
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
PRX.AS Cash ChartPRX.AS Cash over time chart
N/A485.00M636.00M887.00M831.00M
Cash Equivalents
PRX.AS Cash Equivalents ChartPRX.AS Cash Equivalents over time chart
9.93B1.27B8.43B8.26B2.40B
Marketable Securities
PRX.AS Marketable Securities ChartPRX.AS Marketable Securities over time chart
8.36B16.71B11.31B3.92B2.46B
Receivables
PRX.AS Receivables ChartPRX.AS Receivables over time chart
1.98B1.84B1.36B970.00M654.00M
Inventories
PRX.AS Inventories ChartPRX.AS Inventories over time chart
315.00M268.00M324.00M470.00M321.00M
Other Current Assets
PRX.AS Other Current Assets ChartPRX.AS Other Current Assets over time chart
909.00M1.48B1.34B772.00M473.00M
Total Current Assets
PRX.AS Total Current Assets ChartPRX.AS Total Current Assets over time chart
21.49B22.05B23.37B15.27B7.14B
 
Non-Current Assets
PPE Net
PRX.AS PPE Net ChartPRX.AS PPE Net over time chart
582.00M555.00M620.00M604.00M443.00M
Investments And Advances
PRX.AS Investments And Advances ChartPRX.AS Investments And Advances over time chart
45.41B37.36B38.86B50.58B44.85B
Goodwill
PRX.AS Goodwill ChartPRX.AS Goodwill over time chart
1.04B1.03B1.41B3.37B2.10B
Intangibles
PRX.AS Intangibles ChartPRX.AS Intangibles over time chart
324.00M326.00M367.00M928.00M782.00M
Other Non-Current Assets
PRX.AS Other Non-Current Assets ChartPRX.AS Other Non-Current Assets over time chart
17.00M18.00M16.00M39.00M32.00M
Total Non-Current Assets
PRX.AS Total Non-Current Assets ChartPRX.AS Total Non-Current Assets over time chart
47.62B39.77B41.71B56.07B48.58B
 
TOTAL ASSETS
PRX.AS TOTAL ASSETS ChartPRX.AS TOTAL ASSETS over time chart
69.11B61.82B65.08B71.34B55.73B
 
LIABILITIES
Current Liabilities
Short Term Debt
PRX.AS Short Term Debt ChartPRX.AS Short Term Debt over time chart
16.00M939.00M999.00M790.00M605.00M
Current Portion Of LT Debt.
PRX.AS Current Portion Of LT Debt. ChartPRX.AS Current Portion Of LT Debt. over time chart
768.00M472.00M467.00M188.00M102.00M
Accrued Expenses
PRX.AS Accrued Expenses ChartPRX.AS Accrued Expenses over time chart
2.01B415.00M464.00M549.00M2.68B
Accounts Payable
PRX.AS Accounts Payable ChartPRX.AS Accounts Payable over time chart
354.00M365.00M356.00M549.00M344.00M
Other Current Liabilities
PRX.AS Other Current Liabilities ChartPRX.AS Other Current Liabilities over time chart
2.09B2.43B2.12B2.34B279.00M
Total Current Liabilities
PRX.AS Total Current Liabilities ChartPRX.AS Total Current Liabilities over time chart
5.23B4.62B4.41B4.41B4.01B
 
Non-Current Liabilities
Long Term Debt
PRX.AS Long Term Debt ChartPRX.AS Long Term Debt over time chart
15.77B15.73B15.75B15.81B8.08B
Deferred Taxes/Income
PRX.AS Deferred Taxes/Income ChartPRX.AS Deferred Taxes/Income over time chart
70.00M74.00M83.00M208.00M195.00M
Other Non-Current Liabilities
PRX.AS Other Non-Current Liabilities ChartPRX.AS Other Non-Current Liabilities over time chart
88.00M101.00M219.00M383.00M259.00M
Total Non-Current Liabilities
PRX.AS Total Non-Current Liabilities ChartPRX.AS Total Non-Current Liabilities over time chart
15.98B15.94B16.08B16.50B8.65B
 
TOTAL LIABILITIES
PRX.AS TOTAL LIABILITIES ChartPRX.AS TOTAL LIABILITIES over time chart
21.21B20.56B20.48B20.92B12.66B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PRX.AS Retained Earnings ChartPRX.AS Retained Earnings over time chart
29.26B19.31B15.45B17.64B42.46B
Minority Interest
PRX.AS Minority Interest ChartPRX.AS Minority Interest over time chart
53.00M32.00M32.00M102.00M117.00M
Common Shares
PRX.AS Common Shares ChartPRX.AS Common Shares over time chart
21.74B24.51B39.19B39.19B612.00M
Treasury Stock
PRX.AS Treasury Stock ChartPRX.AS Treasury Stock over time chart
-3.10B-2.56B-10.04B-6.41BN/A
Other Shareholders' Equity
PRX.AS Other Shareholders' Equity ChartPRX.AS Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
PRX.AS Shares Outstanding ChartPRX.AS Shares Outstanding over time chart
5.28B5.37B5.17B5.50B3.52B
Tangible Book Value per Share
PRX.AS Tangible Book Value per Share ChartPRX.AS Tangible Book Value per Share over time chart
8.817.438.298.3811.42
Total Shareholders' Equity
PRX.AS Total Shareholders' Equity ChartPRX.AS Total Shareholders' Equity over time chart
47.90B41.26B44.59B50.42B43.07B
 
TOTAL LIABILITIES AND EQUITY
PRX.AS TOTAL LIABILITIES AND EQUITY ChartPRX.AS TOTAL LIABILITIES AND EQUITY over time chart
69.11B61.82B65.08B71.34B55.73B
 
Statistics
Debt/Equity
PRX.AS Debt/Equity ChartPRX.AS Debt/Equity over time chart
0.330.400.380.330.20
Current Ratio
PRX.AS Current Ratio ChartPRX.AS Current Ratio over time chart
4.114.775.313.461.78
Return On Assets (ROA)
PRX.AS Return On Assets (ROA) ChartPRX.AS Return On Assets (ROA) over time chart
11.30%10.69%15.54%26.26%13.37%
Return On Equity (ROE)
PRX.AS Return On Equity (ROE) ChartPRX.AS Return On Equity (ROE) over time chart
16.31%16.01%22.68%37.15%17.30%
Return On Invested Capital (ROIC)
PRX.AS Return On Invested Capital (ROIC) ChartPRX.AS Return On Invested Capital (ROIC) over time chart
0.05%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PRX.AS Return On Invested Capital Ex Cash (ROICexc) ChartPRX.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
0.06%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PRX.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPRX.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.07%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.25

Charts

PRX.AS Balance Sheet Over Time ChartPRX.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PRX.AS Balance Sheet - Short Vs Long Term ChartPRX.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B