Prosus N.V. financials
Prosus N.V.
Country: NL Reporting currency: USD Latest annual report: 2024-03-31
LEI:
635400Z5LQ5F9OLVT688 Financial statements
(USD, as reported — unscaled; 128 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | $3.25B | $3.31B |
| Operating profit (EBIT) | -$546.0M | -$1.03B |
| Profit before tax | $7.02B | $9.76B |
| Income tax expense | $161.0M | $42.0M |
| Profit for the year | $6.59B | $10.02B |
| — attributable to owners | $6.61B | $10.11B |
| — attributable to NCI | -$16.0M | -$90.0M |
| Total comprehensive income | $3.36B | $5.21B |
| Per share | ||
| Basic EPS | $2.55 | $3.68 |
| Diluted EPS | $2.53 | $3.63 |
| Free cash flow / share | $0.39 | $-0.13 |
| Cash flow statement | ||
| Cash generated from operations | $134.0M | -$349.0M |
| Net cash from operating activities | $1.04B | -$120.0M |
| Net cash from investing activities | $209.0M | $12.64B |
| Purchase of PP&E (capex) | $42.0M | $229.0M |
| Purchase of intangibles | $25.0M | $33.0M |
| Net cash from financing activities | -$8.12B | -$12.45B |
| Dividends paid | $199.0M | $191.0M |
| Proceeds from borrowings | $59.0M | $104.0M |
| Repayments of borrowings | $99.0M | $56.0M |
| Lease liability payments | $60.0M | $51.0M |
| Net change in cash | -$6.86B | $72.0M |
| Balance sheet | ||
| Total assets | $61.82B | $65.08B |
| Non-current assets | $39.77B | $41.71B |
| Property, plant & equipment | $555.0M | $620.0M |
| Intangible assets & goodwill | $1.03B | $1.41B |
| Current assets | $22.05B | $23.37B |
| Inventories | $268.0M | $324.0M |
| Trade & other receivables | $278.0M | $248.0M |
| Cash & equivalents | $2.17B | $9.56B |
| Total equity | $41.29B | $44.63B |
| — attributable to owners | $41.26B | $44.59B |
| Non-controlling interests | $32.0M | $32.0M |
| Non-current liabilities | $15.91B | $16.05B |
| Long-term borrowings | $15.74B | $15.77B |
| Current liabilities | $4.62B | $4.41B |
| Current portion of long-term borrowings | $472.0M | $467.0M |
| Trade & other payables | $365.0M | $356.0M |
| Deferred tax liabilities | $74.0M | $83.0M |
| Derived metrics | ||
| Free cash flow | $1.00B | -$349.0M |
| Operating margin | -10.0% | -20.8% |
| Net margin | 120.5% | 202.6% |
| Return on equity | 16.0% | 22.5% |
| Cash conversion ratio | 0.16× | -0.01× |
| Capex coverage | 24.88× | -0.52× |
| Other reported items | ||
| Accruals | $1.76B | $1.72B |
| Bank Overdrafts Classified As Cash Equivalents | $15.0M | $28.0M |
| Basic Earnings Loss Per Share From Continuing Operations | $2.65 | $3.57 |
| Cancellation of Treasury Shares | $0 | $0 |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | -$350.0M | -$94.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | $2.16B | $9.54B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $193.0M | $2.06B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $2.0M | $18.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -$4.0M | -$100.0M |
| Comprehensive Income Attributable To Owners of Parent | $3.37B | $5.31B |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $21.13B | $22.72B |
| Current Derivative Financial Assets | $0 | $5.0M |
| Current Derivative Financial Liabilities | $1.0M | $2.0M |
| Current Investments | $13.83B | $6.73B |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | $3.89B | $4.13B |
| Current Provisions | $63.0M | $45.0M |
| Current Tax Liabilities Current | $31.0M | $76.0M |
| Deferred Tax Assets | $18.0M | $16.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | $2.63 | $3.52 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | $0.10 | $0.14 |
| Dividends Received Classified As Operating Activities | $759.0M | $572.0M |
| Dividends Recognised As Distributions To Noncontrolling Interests | $115.0M | $102.0M |
| Dividends Recognised As Distributions To Owners of Parent | $84.0M | $89.0M |
| Dividends Recognised As Distributions To Owners Per Share | $0.07 | $0.14 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$165.0M | -$69.0M |
| Equity and Liabilities | $61.82B | $65.08B |
| Gains Losses On Exchange Differences On Translation Net of Tax | -$1.56B | -$2.45B |
| Impairment Loss | $483.0M | $1.74B |
| Income Taxes Paid Refund Classified As Operating Activities | $138.0M | $107.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -$379.0M | -$1.60B |
| Increase Decrease Through Disposal of Subsidiary | $0 | $0 |
| Increase Decrease Through Exercise of Options | $66.0M | $41.0M |
| Increase Decrease Through Sharebased Payment Transactions | -$17.0M | -$112.0M |
| Increase Decrease Through Transfers and Other Changes Equity | $0 | $0 |
| Intangible Assets Other Than Goodwill | $326.0M | $367.0M |
| Interest Expense | $557.0M | $553.0M |
| Interest Paid Classified As Operating Activities | $557.0M | $551.0M |
| Interest Received Classified As Operating Activities | $847.0M | $315.0M |
| Investments In Associates Accounted For Using Equity Method | $34.79B | $35.93B |
| Investments In Joint Ventures Accounted For Using Equity Method | $42.0M | $69.0M |
| Liabilities From Sharebased Payment Transactions2011 | $29.0M | $57.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | $728.0M | $276.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $921.0M | $649.0M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | $2.53B | $2.86B |
| Noncurrent Payables To Related Parties | $2.0M | $2.0M |
| Noncurrent Provisions | $4.0M | $3.0M |
| Noncurrent Receivables Due From Related Parties | $244.0M | $254.0M |
| Other Comprehensive Income | -$3.23B | -$4.81B |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -$1.77B | -$158.0M |
| Other Current Financial Assets | $3.19B | $4.71B |
| Other Current Liabilities | $688.0M | $773.0M |
| Other Current Receivables | $998.0M | $829.0M |
| Other Finance Income Cost | $73.0M | -$55.0M |
| Other Gains Losses | -$380.0M | -$641.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -$3.0M | -$11.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -$19.0M | -$33.0M |
| Other Noncurrent Liabilities | $62.0M | $135.0M |
| Other Noncurrent Receivables | $40.0M | $43.0M |
| Other Reserves | -$46.87B | -$45.76B |
| Payments From Changes In Ownership Interests In Subsidiaries | $385.0M | $1.61B |
| Payments To Acquire Or Redeem Entitys Shares | $7.28B | $9.90B |
| Proceeds From Contributions of Noncontrolling Interests | $3.0M | $67.0M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | $1.0M | -$1.0M |
| Proceeds From Sales of Interests In Associates | $7.26B | $10.61B |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | $14.0M | $3.76B |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $10.0M | $11.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | $6.71B | $3.92B |
| Profit Loss From Continuing Operations | $6.86B | $9.71B |
| Profit Loss From Discontinued Operations | -$270.0M | $307.0M |
| Purchase of Financial Instruments Classified As Investing Activities | $13.74B | $6.61B |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | $136.0M | $559.0M |
| Purchase of Treasury Shares | $7.20B | $10.04B |
| Retained Earnings | $66.18B | $61.21B |
| Revenue From Contracts With Customers | $5.47B | $4.95B |
| Revenue From Dividends | $0 | $61.0M |
| Revenue From Interest | $912.0M | $475.0M |
| Selling General and Administrative Expense | $2.39B | $2.02B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | $624.0M | $797.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | -$511.0M | -$3.00B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $2.81B | $5.17B |
| Trade and Other Current Payables To Related Parties | $10.0M | $6.0M |
| Trade and Other Current Receivables Due From Related Parties | $31.0M | $40.0M |
| Treasury Shares | $2.56B | $10.04B |
Methodology
Every line item above is a fact tagged in Prosus N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.