Prosegur Compañía de Seguridad, S.A.
Symbol: PSG.MC
BME
1.662
EURTrhová cena dnes
13.4788
Pomer P/E
0.5931
Pomer PEG
883.43M
MRK Cap
- 0.04%
Výnos DIV
Prosegur Compañía de Seguridad, S.A. (PSG-MC) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Prosegur Compañía de Seguridad, S.A. (PSG.MC) celkové aktíva?
Prosegur Compañía de Seguridad, S.A. (PSG.MC) celkové aktíva sú 4044491000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 1.000.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.262.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.015.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.042.
Aká je Prosegur Compañía de Seguridad, S.A. (PSG.MC) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 65542000.000.
Aký je celkový dlh firmy?
Celkový dlh je 1843761000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 616240000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.