Prosegur Compañía de Seguridad, S.A.
Simbol: PSG.MC
BME
1.662
EURPrețul de piață astăzi
13.4788
Raportul P/E
0.5931
Raportul PEG
883.43M
MRK Cap
- 0.04%
Randament DIV
Prosegur Compañía de Seguridad, S.A. (PSG-MC) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Prosegur Compañía de Seguridad, S.A. (PSG.MC) totalul activelor?
Prosegur Compañía de Seguridad, S.A. (PSG.MC) activele totale sunt 4044491000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 1.000.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.262.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.015.
Care este venitul total al întreprinderii?
Venitul total este 0.042.
Care este Prosegur Compañía de Seguridad, S.A. (PSG.MC) profitul net (venitul net)?
Profitul net (venitul net) este 65542000.000.
Care este datoria totală a firmei?
Datoria totală este 1843761000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 616240000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.