Overview
MEDIA24
Naspers is a global consumer internet group and one of the largest technology investors in the world. AI is core to what the company does and how it does business, and it is determined to use it as widely and as well as possible – making better and better use of AI, to improve everyday life for billions of people around the world. Through Prosus, the group is focused on building meaningful businesses in the online classifieds, payments & fintech,
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Read More food delivery and education technology sectors in markets including Europe, India and Brazil. More than two billion customers use the company's products and services.
Read Less
Read More food delivery and education technology sectors in markets including Europe, India and Brazil. More than two billion customers use the company's products and services.
Read Less
Offices of Real Estate Agents and Brokers
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Real Estate
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Real Estate and Rental and Leasing
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Real estate agents and managers
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Actual
$375,875
Actual
7.9%
-34.08%
$62,275
MAR
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Johannesburg:NPN
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$375,875
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $1,034 | -$177 | -$702 |
Net Investing Cash | $142 | $12,555 | $5,906 |
Net Financing Cash | -$8,239 | -$12,096 | $894 |
Net Change in Cash | -$7,063 | $282 | $6,098 |
Cash at Beginning of Period | $9,821 | $9,715 | $3,749 |
Cash at End of Period | $2,228 | $9,821 | $9,715 |
Capital Expenditure | -$98 | -$302 | -$279 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $1,825 | $9,321 | $9,219 |
Accounts Receivable | $310 | $281 | $412 |
Inventories | $355 | $415 | $571 |
Other Current Assets | $19,792 | $13,814 | $5,322 |
Asset Summary | |||
Total Current Assets | $22,282 | $23,831 | $15,524 |
Tangible Fixed Assets | $764 | $786 | $736 |
Intangible Assets | $335 | $391 | $964 |
Total Assets | $62,275 | $65,498 | $71,317 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $427 | $406 | $609 |
Short-Term Debt | $443 | $442 | $267 |
Other Current Liabilities | $3,935 | $3,764 | $3,763 |
Liability Summary | |||
Total Current Liabilities | $4,805 | $4,612 | $4,639 |
Long-Term Debt | $15,751 | $15,707 | $15,661 |
Other Long-Term Liabilities | $62 | $135 | $160 |
Total Liabilities | $20,993 | $20,893 | $21,189 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $4 | $4 | $4 |
Retained Earnings | $41,302 | $48,963 | $44,920 |
Equity Summary | |||
Total Equity | $17,872 | $18,960 | $20,581 |
Shares Outstanding | 177,324,813 | 195,551,669 | 214,685,174 |