Prosegur Compañía de Seguridad, S.A.
Symbol: PSG.MC
BME
1.662
EURMarktpreis heute
13.4788
P/E-Verhältnis
0.5931
PEG-Verhältnis
883.43M
MRK Kapital
- 0.04%
DIV Rendite
Prosegur Compañía de Seguridad, S.A. (PSG-MC) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 440.4 | 1177.4 | 585.9 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5 | 11.3 | 1 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 898.2 | 870.4 | 796.3 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 89 | 86.9 | 65.4 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 46.4 | 142.6 | 17.4 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1474 | 2277.4 | 1465 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 763.4 | 768.7 | 709.5 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 672.6 | 696.8 | 628.9 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 414.2 | 408.5 | 351.7 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1086.8 | 1105.3 | 980.6 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 547.9 | 447.4 | 484.8 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 150.3 | 137.7 | 106.9 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 22.1 | 93.9 | 69.4 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2570.5 | 2553.1 | 2351.2 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4044.5 | 4830.5 | 3816.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 235.4 | 244 | 244.1 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 247.6 | 966.9 | 276.8 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 129.5 | 338.7 | 347.3 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1504.6 | 1503.6 | 1447.2 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 35.7 | 34.7 | 24.8 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 806.1 | 13.1 | 10.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1995 | 1965.4 | 1808.8 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 91.5 | 128.9 | 102.1 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3326.9 | 4040.1 | 3105.4 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 611.4 | 689.7 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 32.7 | 32.7 | 32.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1363.2 | 1402.1 | 1415.7 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -710.3 | -611.4 | -689.7 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -4.1 | -678.7 | -756.3 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 681.5 | 756.1 | 692.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4044.5 | 4830.5 | 3816.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 36.1 | 34.2 | 18.3 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 717.5 | 790.3 | 710.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 547.9 | 458.7 | 485.8 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1843.8 | 2470.5 | 1723.9 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1403.3 | 1304.3 | 1139 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 65.5 | 84.1 | 43.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 214.6 | 212.2 | 193.8 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.4 | 4.7 | -8.6 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -589.5 | -4.7 | 8.6 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -150.7 | -64.4 | 20.9 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -237.9 | -116.8 | -78.5 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -12 | -28.8 | -13.3 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 89.7 | 56.5 | 96.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 9.5 | 24.7 | 15.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 806 | 75.7 | 71.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -200.2 | -167.8 | -144.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 8.7 | -2.1 | -46.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -45.1 | -11 | -10.6 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5 | 0.5 | 153.4 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 35 | 22.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -231.5 | -145.4 | -25.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -684.3 | -148.9 | -601.5 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -22.9 | 839.6 | 299.3 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -10.1 | -28.4 | -27.6 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -42.2 | -104.4 | -80.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -32 | -28.1 | -51.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -791.5 | 529.8 | -462.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -111.3 | -41.7 | -24.4 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -725.7 | 650.2 | -182.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 440.4 | 1235.1 | 585 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1166.2 | 585 | 767 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 339.6 | 307.6 | 330.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -200.2 | -167.8 | -144.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 139.4 | 139.8 | 186.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4310 | 4174.2 | 3498.1 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3435.9 | 3181.9 | 2689.9 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 874.2 | 992.2 | 808.2 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 19.9 | 508.9 | 466.5 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 616.2 | 734.7 | 643.9 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4052.1 | 3916.6 | 3333.8 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 14.9 | 19.4 | 5.4 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 94.1 | 48 | 31.4 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -92.9 | -62.6 | -35 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 19.9 | 508.9 | 466.5 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -92.9 | -62.6 | -35 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 94.1 | 48 | 31.4 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 214.6 | 204.2 | 211.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 257.9 | 253.5 | 174 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 165 | 190.9 | 139 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 74.8 | 106.9 | 95.3 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 65.5 | 64.7 | 41 |
Häufig gestellte Frage
Wie hoch ist die Prosegur Compañía de Seguridad, S.A. (PSG.MC) Gesamtvermögen?
Prosegur Compañía de Seguridad, S.A. (PSG.MC) Gesamtvermögen ist 4044491000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 1.000.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.262.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.015.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.042.
Was ist der Prosegur Compañía de Seguridad, S.A. (PSG.MC) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 65542000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1843761000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 616240000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.