PROSUS NV (1TY.DE) Stock Balance Sheet

FRA:1TY • NL0013654783

42.22 EUR
+0.37 (+0.87%)
Last: Mar 5, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
1TY.DE Cash Chart1TY.DE Cash over time chart
N/A1.07B485.00M636.00M887.00M
Cash Equivalents
1TY.DE Cash Equivalents Chart1TY.DE Cash Equivalents over time chart
N/A5.27B636.00M8.43B8.26B
Marketable Securities
1TY.DE Marketable Securities Chart1TY.DE Marketable Securities over time chart
3.35B11.79B16.82B11.31B3.92B
Receivables
1TY.DE Receivables Chart1TY.DE Receivables over time chart
2.69B2.10B1.74B1.36B970.00M
Inventories
1TY.DE Inventories Chart1TY.DE Inventories over time chart
289.00M255.00M268.00M324.00M470.00M
Other Current Assets
1TY.DE Other Current Assets Chart1TY.DE Other Current Assets over time chart
649.00M1.60B1.48B1.34B772.00M
Total Current Assets
1TY.DE Total Current Assets Chart1TY.DE Total Current Assets over time chart
25.84B22.08B22.05B23.37B15.27B
 
Non-Current Assets
PPE Net
1TY.DE PPE Net Chart1TY.DE PPE Net over time chart
558.00M493.00M555.00M620.00M604.00M
Investments And Advances
1TY.DE Investments And Advances Chart1TY.DE Investments And Advances over time chart
49.02B48.07B37.36B38.86B50.58B
Goodwill
1TY.DE Goodwill Chart1TY.DE Goodwill over time chart
2.42B1.16B1.03B1.41B3.37B
Intangibles
1TY.DE Intangibles Chart1TY.DE Intangibles over time chart
1.44B394.00M326.00M367.00M928.00M
Other Non-Current Assets
1TY.DE Other Non-Current Assets Chart1TY.DE Other Non-Current Assets over time chart
104.00M19.00M18.00M16.00M39.00M
Total Non-Current Assets
1TY.DE Total Non-Current Assets Chart1TY.DE Total Non-Current Assets over time chart
53.76B50.51B39.77B41.71B56.07B
 
TOTAL ASSETS
1TY.DE TOTAL ASSETS Chart1TY.DE TOTAL ASSETS over time chart
79.60B72.59B61.82B65.08B71.34B
 
LIABILITIES
Current Liabilities
Short Term Debt
1TY.DE Short Term Debt Chart1TY.DE Short Term Debt over time chart
40.00M1.42B939.00M999.00M790.00M
Current Portion Of LT Debt.
1TY.DE Current Portion Of LT Debt. Chart1TY.DE Current Portion Of LT Debt. over time chart
1.29B1.35B472.00M467.00M188.00M
Accrued Expenses
1TY.DE Accrued Expenses Chart1TY.DE Accrued Expenses over time chart
2.46B518.00M415.00M464.00M549.00M
Accounts Payable
1TY.DE Accounts Payable Chart1TY.DE Accounts Payable over time chart
968.00M318.00M365.00M356.00M549.00M
Other Current Liabilities
1TY.DE Other Current Liabilities Chart1TY.DE Other Current Liabilities over time chart
2.30B2.62B2.43B2.12B2.34B
Total Current Liabilities
1TY.DE Total Current Liabilities Chart1TY.DE Total Current Liabilities over time chart
7.06B6.23B4.62B4.41B4.41B
 
Non-Current Liabilities
Long Term Debt
1TY.DE Long Term Debt Chart1TY.DE Long Term Debt over time chart
16.44B15.05B15.73B15.75B15.81B
Deferred Taxes/Income
1TY.DE Deferred Taxes/Income Chart1TY.DE Deferred Taxes/Income over time chart
391.00M87.00M74.00M83.00M208.00M
Other Non-Current Liabilities
1TY.DE Other Non-Current Liabilities Chart1TY.DE Other Non-Current Liabilities over time chart
287.00M98.00M101.00M219.00M383.00M
Total Non-Current Liabilities
1TY.DE Total Non-Current Liabilities Chart1TY.DE Total Non-Current Liabilities over time chart
17.20B15.31B15.94B16.08B16.50B
 
TOTAL LIABILITIES
1TY.DE TOTAL LIABILITIES Chart1TY.DE TOTAL LIABILITIES over time chart
24.26B21.54B20.56B20.48B20.92B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1TY.DE Retained Earnings Chart1TY.DE Retained Earnings over time chart
46.40B38.21B19.31B15.45B17.64B
Minority Interest
1TY.DE Minority Interest Chart1TY.DE Minority Interest over time chart
84.00M79.00M32.00M32.00M102.00M
Common Shares
1TY.DE Common Shares Chart1TY.DE Common Shares over time chart
17.67B17.65B24.51B39.19B39.19B
Treasury Stock
1TY.DE Treasury Stock Chart1TY.DE Treasury Stock over time chart
-8.73B-4.19B-2.56B-10.04B-6.41B
Other Shareholders' Equity
1TY.DE Other Shareholders' Equity Chart1TY.DE Other Shareholders' Equity over time chart
N/A-3.11BN/AN/AN/A
Shares Outstanding
1TY.DE Shares Outstanding Chart1TY.DE Shares Outstanding over time chart
5.07B5.16B5.37B5.17B5.50B
Tangible Book Value per Share
1TY.DE Tangible Book Value per Share Chart1TY.DE Tangible Book Value per Share over time chart
10.169.607.438.298.38
Total Shareholders' Equity
1TY.DE Total Shareholders' Equity Chart1TY.DE Total Shareholders' Equity over time chart
55.34B51.05B41.26B44.59B50.42B
 
TOTAL LIABILITIES AND EQUITY
1TY.DE TOTAL LIABILITIES AND EQUITY Chart1TY.DE TOTAL LIABILITIES AND EQUITY over time chart
79.60B72.59B61.82B65.08B71.34B
 
Statistics
Debt/Equity
1TY.DE Debt/Equity Chart1TY.DE Debt/Equity over time chart
0.300.320.400.380.33
Current Ratio
1TY.DE Current Ratio Chart1TY.DE Current Ratio over time chart
3.663.544.775.313.46
Return On Assets (ROA)
1TY.DE Return On Assets (ROA) Chart1TY.DE Return On Assets (ROA) over time chart
16.85%17.04%10.69%15.54%26.26%
Return On Equity (ROE)
1TY.DE Return On Equity (ROE) Chart1TY.DE Return On Equity (ROE) over time chart
24.24%24.23%16.01%22.68%37.15%
Return On Invested Capital (ROIC)
1TY.DE Return On Invested Capital (ROIC) Chart1TY.DE Return On Invested Capital (ROIC) over time chart
0.26%0.20%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
1TY.DE Return On Invested Capital Ex Cash (ROICexc) Chart1TY.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
0.27%0.26%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1TY.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1TY.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.28%0.27%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.30

Charts

1TY.DE Balance Sheet Over Time Chart1TY.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1TY.DE Balance Sheet - Short Vs Long Term Chart1TY.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B