Prosus N.V. (1TY) - Financials, balance sheet (quarterly)

49.65500 EUR

0.705

1.44%

Last update Jul 18, 7:33 PM CEST

Market closed

Day range

49.65500

49.15500

49.97000

Previous close

48.95000

Open

49.15500

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Prosus N.V.

49.66

0.71

1.44%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	72.6B	69.1B	61.8B	60.1B
Current assets	22.1B	21.5B	22.1B	22.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.1B	9.9B	2.2B	2.7B
Other short term investments	11.8B	8.4B	16.8B	17.2B
Accounts receivable	202M	265M	278M	475M
Other receivables	2.0B	1.7B	1.6B	871M
Inventory	255M	315M	268M	269M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	698M	906M	921M	912M
Hedging assets	1M	3M	0	0
Other current assets	—	—	—	—
Non current assets	50.5B	47.6B	39.8B	37.6B
Properties	468M	—	547M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	321M	—	275M	—
Construction in progress	21M	—	5M	—
Leases	—	—	—	—
Accumulated depreciation	-317M	—	-272M	—
Goodwill	2.7B	2.4B	2.4B	2.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	394M	324M	326M	343M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	21.5B	21.2B	20.5B	20.1B
Current liabilities	6.2B	5.2B	4.6B	4.3B
Accounts payable	318M	354M	365M	327M
Accrued expenses	—	—	—	—
Short term debt	1.4B	784M	497M	409M
Deferred revenue	—	—	—	—
Tax payable	396M	—	208M	—
Pensions	379M	333M	483M	570M
Other current liabilities	1.1B	672M	80M	625M
Non current liabilities	15.2B	15.9B	15.9B	15.7B
Long term provisions	2M	—	4M	—
Long term debt	15.1B	15.8B	15.7B	15.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	87M	70M	74M	83M
Derivative product liabilities	—	—	—	—
Other non current liabilities	55M	67M	62M	17M
Shareholders equity
Common stock	284M	21.7B	294M	29.1B
Retained earnings	79.3B	71.2B	66.2B	62.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	51.1B	48.0B	41.3B	40.0B
Additional paid in capital	17.4B	—	24.2B	—
Treasury stock	4.2B	3.1B	2.6B	3.9B
Minority interest	79M	53M	32M	29M