Prosegur Compañía de Seguridad, S.A.
Simbol: PSG.MC
BME
1.662
EURTržna cena danes
13.4788
Razmerje P/E
0.5931
Razmerje PEG
883.43M
Kapaciteta MRK
- 0.04%
Donos DIV
Prosegur Compañía de Seguridad, S.A. (PSG-MC) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Prosegur Compañía de Seguridad, S.A. (PSG.MC) skupna sredstva?
Prosegur Compañía de Seguridad, S.A. (PSG.MC) skupna sredstva so 4044491000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 1.000.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.262.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.015.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.042.
Kaj je Prosegur Compañía de Seguridad, S.A. (PSG.MC) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 65542000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1843761000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 616240000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.