Prosegur Compañía de Seguridad, S.A.
Símbolo: PSG.MC
BME
1.662
EURPrecio de mercado actual
13.4788
Ratio PER
0.5931
Ratio PEG
883.43M
Capitalización MRK
- 0.04%
Rendimiento DIV
Prosegur Compañía de Seguridad, S.A. (PSG-MC) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Prosegur Compañía de Seguridad, S.A. (PSG.MC) activos totales?
Prosegur Compañía de Seguridad, S.A. (PSG.MC) los activos totales son 4044491000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 1.000.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.262.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.015.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.042.
¿Qué es Prosegur Compañía de Seguridad, S.A. (PSG.MC) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 65542000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1843761000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 616240000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.