Balance Sheet Prosus N.V.

Equities

PRX

NL0013654783

Internet Services

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Published financial data: PROSUS N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	5.12B	6.87B	5.76B	5.47B	6.17B
Total Revenues	5.12B	6.87B	5.76B	5.47B	6.17B
Cost of Goods Sold, Total	3.46B	4.8B	4.11B	3.24B	3.55B
Gross Profit	1.66B	2.06B	1.66B	2.22B	2.62B
Selling General & Admin Expenses, Total	2.61B	2.76B	2.25B	2.39B	2.46B
Other Operating Expenses	10M	-39M	-8M	1M	-27M
Other Operating Expenses, Total	2.62B	2.72B	2.24B	2.39B	2.44B
Operating Income	-963M	-658M	-583M	-167M	188M
Interest Expense, Total	-262M	-403M	-555M	-557M	-549M
Interest And Investment Income	87M	103M	537M	912M	920M
Net Interest Expenses	-175M	-300M	-18M	355M	371M
Income (Loss) On Equity Invest.	7.1B	9.26B	5.17B	2.81B	5.7B
Currency Exchange Gains (Loss)	55M	119M	100M	-29M	41M
Other Non Operating Income (Expenses)	122M	15M	-82M	102M	9M
EBT, Excl. Unusual Items	6.13B	8.43B	4.59B	3.07B	6.31B
Restructuring Charges	-	-	-	-	-2M
Impairment of Goodwill	-68M	-246M	-684M	-372M	-
Gain (Loss) On Sale Of Investments	1.28B	10.72B	5.68B	4.33B	6.38B
Gain (Loss) On Sale Of Assets	-	-	-4M	-5M	-2M
Asset Writedown	-	-	-67M	-2M	-11M
Other Unusual Items	-13M	-217M	-	-	-
EBT, Incl. Unusual Items	7.33B	18.69B	9.52B	7.02B	12.67B
Income Tax Expense	-67M	97M	39M	161M	179M
Earnings From Continuing Operations	7.4B	18.59B	9.48B	6.86B	12.49B
Earnings Of Discontinued Operations	-	-	542M	-270M	-128M
Net Income to Company	7.4B	18.59B	10.02B	6.59B	12.37B
Minority Interest	50M	139M	90M	16M	1M
Net Income - (IS)	7.45B	18.73B	10.11B	6.61B	12.37B
Net Income to Common Incl Extra Items	7.45B	18.73B	10.11B	6.61B	12.37B
Net Income to Common Excl. Extra Items	7.45B	18.73B	9.57B	6.88B	12.5B
Per Share Items
Net EPS - Basic	0.83	2.24	1.34	1.76	5.14
Basic EPS - Continuing Operations	0.83	2.24	1.27	1.83	5.2
Basic Weighted Average Shares Outstanding	9B	8.35B	7.52B	3.75B	2.4B
Net EPS - Diluted	0.81	2.22	1.33	1.74	5.1
Diluted EPS - Continuing Operations	0.81	2.22	1.26	1.82	5.16
Diluted Weighted Average Shares Outstanding	9B	8.35B	7.52B	3.75B	2.4B
Normalized Basic EPS	0.43	0.65	0.39	0.52	1.64
Normalized Diluted EPS	0.43	0.65	0.39	0.52	1.64
Dividend Per Share	0.08	0.07	0.07	0.11	0.22
Payout Ratio	2.87	1.27	1.89	3.01	2.17
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	-818M	-514M	-461M	-8M	277M
EBITA	-852M	-564M	-495M	-96M	237M
EBIT	-963M	-658M	-583M	-167M	188M
EBITDAR	-817M	-511M	-457M	-4M	280M
Effective Tax Rate - (Ratio)	-0.91	0.52	0.41	2.29	1.41
Total Current Taxes	-52M	156M	67M	184M	198M
Total Deferred Taxes	-15M	-59M	-28M	-23M	-19M
Normalized Net Income	3.88B	5.41B	2.96B	1.94B	3.95B
Interest on Long-Term Debt	10M	9M	11M	9M	6M
Non-Cash Pension Expense	-	-	-	1M	-
Supplemental Operating Expense Items
Advertising Expense	322M	491M	267M	-	-
Net Rental Expense, Total	1M	3M	4M	4M	3M
Imputed Operating Lease Interest Expense	343K	790K	1.09M	1.09M	802K
Imputed Operating Lease Depreciation	657K	2.21M	2.91M	2.91M	2.2M
Stock-Based Comp., SG&A Exp. (Total)	-	254M	-65M	260M	239M
Stock-Based Comp., Other (Total)	729M	-	-	-	-
Total Stock-Based Compensation	729M	254M	-65M	260M	239M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.57B	9.65B	9.56B	2.18B	7.11B
Short Term Investments	1.22B	3.92B	11.31B	16.82B	11.79B
Trading Asset Securities, Total	1.24B	-	-	-	-
Total Cash And Short Term Investments	6.03B	13.57B	20.87B	18.99B	18.9B
Accounts Receivable, Total	150M	276M	206M	638M	714M
Other Receivables	579M	870M	1.27B	1.2B	1.49B
Notes Receivable	44M	17M	40M	31M	30M
Total Receivables	773M	1.16B	1.52B	1.87B	2.23B
Inventory	321M	470M	324M	268M	255M
Other Current Assets, Total	18M	65M	654M	921M	699M
Total Current Assets	7.14B	15.26B	23.37B	22.05B	22.08B
Gross Property Plant And Equipment	634M	896M	909M	827M	810M
Accumulated Depreciation	-191M	-292M	-289M	-272M	-317M
Net Property Plant And Equipment	443M	604M	620M	555M	493M
Long-term Investments	44.85B	50.58B	38.86B	37.36B	48.07B
Goodwill	2.1B	3.37B	1.41B	1.03B	1.16B
Other Intangibles, Total	782M	928M	367M	326M	394M
Accounts Receivable Long-Term	-	-	-	197M	149M
Loans Receivable Long-Term	356M	416M	254M	244M	197M
Deferred Tax Assets Long-Term	23M	26M	16M	18M	19M
Other Long-Term Assets, Total	25M	143M	176M	40M	20M
Total Assets	55.73B	71.34B	65.08B	61.82B	72.59B
Liabilities
Accounts Payable, Total	848M	1.27B	1.23B	1.2B	1.63B
Accrued Expenses, Total	1.4B	1.53B	1.16B	1.02B	1.14B
Short-term Borrowings	101M	108M	128M	105M	108M
Current Portion of Long-Term Debt	56M	133M	419M	437M	1.32B
Current Portion of Leases	54M	63M	54M	45M	45M
Current Income Taxes Payable	21M	7M	76M	31M	100M
Unearned Revenue Current, Total	82M	143M	109M	178M	148M
Other Current Liabilities	1.45B	1.15B	1.23B	1.6B	1.74B
Total Current Liabilities	4.01B	4.41B	4.4B	4.62B	6.23B
Long-Term Debt	7.94B	15.66B	15.62B	15.62B	14.92B
Long-Term Leases	173M	200M	150M	126M	130M
Unearned Revenue Non Current	-	16M	9M	62M	9M
Pension & Other Post Retirement Benefits	2M	2M	-	-	2M
Deferred Tax Liability Non Current	195M	208M	83M	74M	87M
Other Non Current Liabilities	225M	313M	186M	33M	81M
Total Liabilities	12.54B	20.82B	20.45B	20.53B	21.46B
Common Stock, Total	95M	177M	177M	294M	284M
Additional Paid In Capital	517M	39.01B	39.01B	24.22B	17.36B
Retained Earnings	36.64B	58.2B	61.21B	66.18B	79.33B
Treasury Stock	-	-6.41B	-10.04B	-2.56B	-4.19B
Comprehensive Income and Other	5.82B	-40.56B	-45.76B	-46.87B	-41.75B
Total Common Equity	43.07B	50.42B	44.59B	41.26B	51.05B
Minority Interest	117M	102M	32M	32M	79M
Total Equity	43.19B	50.52B	44.62B	41.29B	51.12B
Total Liabilities And Equity	55.73B	71.34B	65.08B	61.82B	72.59B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.52B	3.1B	3.07B	2.5B	2.28B
ECS Total Common Shares Outstanding	3.52B	3.1B	3.07B	2.5B	2.28B
Book Value / Share	12.25	16.29	14.53	16.53	22.37
Tangible Book Value	40.18B	46.12B	42.81B	39.91B	49.49B
Tangible Book Value Per Share	11.43	14.9	13.95	15.99	21.69
Total Debt	8.32B	16.17B	16.37B	16.33B	16.52B
Net Debt	2.29B	2.6B	-4.5B	-2.66B	-2.38B
Debt Equivalent Oper. Leases	8M	24M	32M	32M	24M
Minority Interest, Total (Incl. Fin. Div)	117M	102M	32M	32M	79M
Equity Method Investments, Total	40.71B	44.6B	36B	34.83B	41.49B
Account Code - Inventory Valuation	6	6	5	5	5
Inventories - Others	330M	484M	349M	279M	264M
Land - (BS)	388M	536M	511M	516M	435M
Machinery, Total	177M	304M	279M	275M	321M
Full Time Employees	23.94K	30.41K	22.63K	21.05K	23.32K
Accumulated Allowance for Doubtful Accounts (Supple)	28M	28M	70M	31M	31M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	7.45B	18.73B	10.11B	6.61B	12.37B
Depreciation & Amortization - CF	93M	116M	102M	88M	84M
Amortization of Goodwill and Intangible Assets - (CF)	111M	94M	88M	71M	49M
Depreciation & Amortization, Total	204M	210M	190M	159M	133M
Amortization of Deferred Charges, Total - (CF)	27M	43M	-	11M	13M
(Gain) Loss From Sale Of Asset	-	-	-19M	5M	2M
(Gain) Loss on Sale of Investments - (CF)	-970M	-10.74B	-5.63B	-4.33B	-6.04B
Asset Writedown & Restructuring Costs	68M	246M	751M	374M	13M
(Income) Loss On Equity Investments - (CF)	-7.1B	-9.26B	-5.17B	-2.81B	-5.7B
Stock-Based Compensation (CF)	729M	254M	-65M	260M	238M
Net Cash From Discontinued Operations	-	-	145M	-89M	-18M
Other Operating Activities, Total	-146M	399M	-251M	967M	903M
Change In Accounts Receivable	-56M	-208M	-53M	57M	102M
Change In Inventories	-99M	-190M	82M	44M	2M
Change In Accounts Payable	48M	-96M	-210M	-207M	-94M
Cash from Operations	159M	-605M	-120M	1.04B	1.92B
Capital Expenditure	-105M	-212M	-229M	-42M	-83M
Sale of Property, Plant, and Equipment	4M	8M	11M	10M	3M
Cash Acquisitions	-2.44B	-3.18B	-18M	-2M	-118M
Divestitures	27M	20M	2.06B	193M	482M
Sale (Purchase) of Intangible assets	-16M	-30M	-34M	-24M	-22M
Investment in Marketable and Equity Securities, Total	-369M	7.83B	10.83B	56M	11.6B
Other Investing Activities, Total	-321M	-45M	25M	18M	11M
Cash from Investing	-3.22B	4.39B	12.64B	209M	11.88B
Long-Term Debt Issued, Total	4.59B	9.56B	104M	59M	110M
Total Debt Issued	4.59B	9.56B	104M	59M	110M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-203M	-1.67B	-107M	-159M	-91M
Total Debt Repaid	-203M	-1.67B	-107M	-159M	-91M
Issuance of Common Stock	-	66M	-	-	-
Repurchase of Common Stock	-1.42B	-5B	-10.52B	-7.28B	-8.42B
Common Dividends Paid	-214M	-238M	-191M	-199M	-268M
Common & Preferred Stock Dividends Paid	-214M	-238M	-191M	-199M	-268M
Other Financing Activities, Total	-311M	-324M	-1.74B	-540M	-70M
Cash from Financing	2.45B	2.4B	-12.45B	-8.12B	-8.74B
Foreign Exchange Rate Adjustments	22M	-124M	-69M	-165M	-95M
Miscellaneous Cash Flow Adjustments	-	-	-94M	-350M	-47M
Net Change in Cash	-587M	6.07B	-91M	-7.38B	4.91B
Supplemental Items
Cash Interest Paid	248M	381M	551M	557M	528M
Cash Income Tax Paid (Refund)	105M	189M	107M	138M	111M
Levered Free Cash Flow	1.87B	-671M	-1.83B	-424M	660M
Unlevered Free Cash Flow	2.03B	-419M	-1.48B	-75.38M	1B
Change In Net Working Capital	-1.79B	273M	980M	335M	-606M
Net Debt Issued / Repaid	4.39B	7.89B	-3M	-100M	19M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.32	-0.65	-0.53	-0.16	0.17
Return on Total Capital	-1.42	-0.7	-0.57	-0.18	0.19
Return On Equity %	20.41	39.68	19.93	15.97	27.04
Return on Common Equity	20.64	40.07	20.14	16.02	27.07
Margin Analysis
Gross Profit Margin %	32.47	30.03	28.74	40.64	42.53
SG&A Margin	51.09	40.18	38.99	43.68	39.92
EBITDA Margin %	-15.99	-7.49	-8	-0.15	4.49
EBITA Margin %	-16.65	-8.21	-8.59	-1.76	3.84
EBIT Margin %	-18.82	-9.58	-10.11	-3.05	3.05
Income From Continuing Operations Margin %	144.62	270.81	164.44	125.48	202.5
Net Income Margin %	145.6	272.84	175.4	120.83	200.44
Net Avail. For Common Margin %	145.6	272.84	166	125.77	202.51
Normalized Net Income Margin	75.91	78.78	51.33	35.4	63.95
Levered Free Cash Flow Margin	36.46	-9.77	-31.73	-7.75	10.7
Unlevered Free Cash Flow Margin	39.66	-6.11	-25.71	-1.38	16.26
Asset Turnover
Asset Turnover	0.11	0.11	0.08	0.09	0.09
Fixed Assets Turnover	12.48	13.12	9.42	9.31	11.77
Receivables Turnover (Average Receivables)	39.2	32.23	27.92	9.39	9.13
Inventory Turnover (Average Inventory)	12.94	12.15	10.35	10.96	13.56
Short Term Liquidity
Current Ratio	1.78	3.46	5.31	4.77	3.54
Quick Ratio	1.69	3.33	5.07	4.51	3.39
Operating Cash Flow to Current Liabilities	0.04	-0.14	-0.03	0.23	0.31
Days Sales Outstanding (Average Receivables)	9.31	11.32	13.07	38.96	39.99
Days Outstanding Inventory (Average Inventory)	28.21	30.05	35.27	33.39	26.92
Average Days Payable Outstanding	76.63	78.15	115.16	139.22	146.24
Cash Conversion Cycle (Average Days)	-39.11	-36.78	-66.81	-66.87	-79.33
Long Term Solvency
Total Debt/Equity	19.27	32	36.69	39.54	32.31
Total Debt / Total Capital	16.16	24.24	26.84	28.34	24.42
LT Debt/Equity	18.79	31.4	35.34	38.12	29.44
Long-Term Debt / Total Capital	15.75	23.79	25.85	27.32	22.25
Total Liabilities / Total Assets	22.51	29.18	31.43	33.21	29.57
EBIT / Interest Expense	-3.68	-1.63	-1.05	-0.3	0.34
EBITDA / Interest Expense	-2.9	-1.11	-0.71	-0.01	0.58
(EBITDA - Capex) / Interest Expense	-3.3	-1.64	-1.12	-0.09	0.43
Total Debt / EBITDA	-10.97	-36.09	-41.66	-2.04K	51.47
Net Debt / EBITDA	-3.02	-5.8	11.46	332.75	-7.4
Total Debt / (EBITDA - Capex)	-9.63	-24.5	-26.32	-326.56	69.42
Net Debt / (EBITDA - Capex)	-2.65	-3.94	7.24	53.24	-9.99
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	53.63	34.21	10.44	10.51	12.86
Gross Profit, 1 Yr. Growth %	44.06	24.14	20.86	35.74	18.09
EBITDA, 1 Yr. Growth %	68.31	-38.15	-28.75	-94.59	-3.56K
EBITA, 1 Yr. Growth %	65.12	-34.8	-26.12	-59.66	-346.88
EBIT, 1 Yr. Growth %	60.23	-32.58	-22.16	-45.42	-212.57
Earnings From Cont. Operations, 1 Yr. Growth %	102.05	151.3	-48.87	-29.39	82.13
Net Income, 1 Yr. Growth %	97.53	151.48	-46.02	-34.67	87.21
Normalized Net Income, 1 Yr. Growth %	75.17	39.56	-44.65	-37.32	103.76
Diluted EPS Before Extra, 1 Yr. Growth %	97.51	173.45	-43.28	-25.42	183.98
Accounts Receivable, 1 Yr. Growth %	35.14	84	-0.48	21.29	11.91
Inventory, 1 Yr. Growth %	50.7	46.42	-31.06	-17.28	-4.85
Net Property, Plant and Equip., 1 Yr. Growth %	17.51	36.34	2.65	-10.48	-11.17
Total Assets, 1 Yr. Growth %	55.82	28.01	-8.78	-5	17.42
Tangible Book Value, 1 Yr. Growth %	54.04	14.77	-7.17	-6.79	24.02
Common Equity, 1 Yr. Growth %	48	17.07	-11.56	-7.47	23.72
Cash From Operations, 1 Yr. Growth %	-176.08	-480.5	-80.17	-970.83	83.73
Capital Expenditures, 1 Yr. Growth %	32.91	101.9	8.02	-81.66	97.62
Levered Free Cash Flow, 1 Yr. Growth %	-1.46K	-136.14	93.39	-74.77	-255.93
Unlevered Free Cash Flow, 1 Yr. Growth %	85.34K	-120.74	112.64	-94.35	-1.43K
Dividend Per Share, 1 Yr. Growth %	35.86	-5.31	-2.24	105.11	100.37
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	38.81	43.59	6.15	2.34	11.68
Gross Profit, 2 Yr. CAGR %	25.48	33.73	-0.12	27.31	26.61
EBITDA, 2 Yr. CAGR %	64.58	2.84	-25.52	-88.88	36.81
EBITA, 2 Yr. CAGR %	61.42	4.55	-24.35	-62.15	-0.21
EBIT, 2 Yr. CAGR %	52.52	4.63	-22.71	-52.78	-21.62
Earnings From Cont. Operations, 2 Yr. CAGR %	31.98	125.33	13.19	-39.17	13.4
Net Income, 2 Yr. CAGR %	44.23	122.88	16.51	-40.62	10.59
Normalized Net Income, 2 Yr. CAGR %	37.48	56.19	-12.62	-39.83	13.05
Diluted EPS Before Extra, 2 Yr. CAGR %	31.11	132.45	24.37	-9.48	45.53
Accounts Receivable, 2 Yr. CAGR %	5.41	57.69	17.19	75.56	16.51
Inventory, 2 Yr. CAGR %	47.27	48.55	0.47	-24.49	-11.28
Net Property, Plant and Equip., 2 Yr. CAGR %	76.01	26.58	18.3	-4.14	-10.83
Total Assets, 2 Yr. CAGR %	29.97	41.23	8.06	-6.91	5.61
Tangible Book Value, 2 Yr. CAGR %	28.28	32.96	3.22	-6.98	7.52
Common Equity, 2 Yr. CAGR %	25.72	31.63	1.75	-9.54	6.99
Cash From Operations, 2 Yr. CAGR %	4.72	70.14	-13.13	31.43	300
Capital Expenditures, 2 Yr. CAGR %	-0.47	63.82	47.68	-55.49	-39.8
Levered Free Cash Flow, 2 Yr. CAGR %	33.37	121.33	-0.76	-33.09	-37.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	48.21	1.23K	-14.36	-67.12	-13.24
Dividend Per Share, 2 Yr. CAGR %	-	13.42	-3.79	22.92	102.72
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	30.48	37.26	20.07	2.24	5.73
Gross Profit, 3 Yr. CAGR %	21.81	25.03	12.85	10.19	24.16
EBITDA, 3 Yr. CAGR %	17.6	19.39	-1.74	-78.73	-24.63
EBITA, 3 Yr. CAGR %	17.37	19.93	-1.38	-51.94	-29.28
EBIT, 3 Yr. CAGR %	16.44	16.7	-1.01	-44.48	-36.92
Earnings From Cont. Operations, 3 Yr. CAGR %	-13.3	63.58	37.31	-2.49	-12.33
Net Income, 3 Yr. CAGR %	-13.44	73.59	38.93	-3.92	-12.93
Normalized Net Income, 3 Yr. CAGR %	37.33	38.08	10.1	-20.66	-9.63
Diluted EPS Before Extra, 3 Yr. CAGR %	-	67.54	45.12	30.73	32.51
Accounts Receivable, 3 Yr. CAGR %	-3.9	26.92	22.89	62.02	51.09
Inventory, 3 Yr. CAGR %	32.18	46.99	15.01	-5.84	-18.44
Net Property, Plant and Equip., 3 Yr. CAGR %	66.49	61.65	18.04	7.8	-6.54
Total Assets, 3 Yr. CAGR %	20.84	29.31	22.09	3.52	0.58
Tangible Book Value, 3 Yr. CAGR %	24.26	23.61	17.96	-0.23	2.38
Common Equity, 3 Yr. CAGR %	21.38	22.77	15.29	-1.42	0.41
Cash From Operations, 3 Yr. CAGR %	-17.09	60.99	-16.89	87.32	46.95
Capital Expenditures, 3 Yr. CAGR %	17.33	25.99	42.58	-26.32	-26.84
Levered Free Cash Flow, 3 Yr. CAGR %	29.55	-13.83	137.24	-38.91	-11.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	27.47	-23.15	754.6	-66.59	12.91
Dividend Per Share, 3 Yr. CAGR %	-	-	7.94	12.68	44.67
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	30.2	20.14	15.54	13.13
Gross Profit, 5 Yr. CAGR %	-	24.15	12.51	16.06	17.88
EBITDA, 5 Yr. CAGR %	-	-5.23	-1.73	-51.63	-10.63
EBITA, 5 Yr. CAGR %	-	-3.82	-1.25	-21.74	-14.41
EBIT, 5 Yr. CAGR %	-	-3.57	-0.9	-16.6	-20.74
Earnings From Cont. Operations, 5 Yr. CAGR %	-	122.89	-3.55	10.06	27.82
Net Income, 5 Yr. CAGR %	-	48.36	-2.51	13.03	26.81
Normalized Net Income, 5 Yr. CAGR %	-	71.9	14.57	-1.19	12.22
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	30.9	65.82
Accounts Receivable, 5 Yr. CAGR %	-	14.87	4.04	36.43	45.1
Inventory, 5 Yr. CAGR %	-	37.97	18.44	12.61	3.66
Net Property, Plant and Equip., 5 Yr. CAGR %	-	61.49	45.22	31.16	5.51
Total Assets, 5 Yr. CAGR %	-	31.88	15.56	13.38	15.21
Tangible Book Value, 5 Yr. CAGR %	-	41.72	15.37	10.32	13.66
Common Equity, 5 Yr. CAGR %	-	34.98	13.11	8.65	11.9
Cash From Operations, 5 Yr. CAGR %	-	8.3	-15.53	48.44	55.82
Capital Expenditures, 5 Yr. CAGR %	-	38.23	28.64	-16.9	0.99
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	16.35	-16.59	36.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	8.63	-39.42	235.1
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	31.25