Prosegur Compañía de Seguridad, S.A.

符号: PSG.MC

BME

1.662

EUR

今天的市场价格

13.4788
市盈率
0.5931
PEG比率
883.43M
MRK市值
0.04%
DIV收益率

Prosegur Compañía de Seguridad, S.A. (PSG-MC) 财务报表

Q: 什么是 Prosegur Compañía de Seguridad, S.A. (PSG.MC) 总资产是多少？

Prosegur Compañía de Seguridad, S.A. (PSG.MC) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Prosegur Compañía de Seguridad, S.A. (PSG.MC). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Prosegur Compañía de Seguridad, S.A. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	440.4	1177.4	585.9	767	850.3	1047.6	1121.2	824.6	317.2	293.5	294.1	169.3	189.1	170	78	92.7	98.3	71.3	49.1	565.6	155.9
balance-sheet.row.short-term-investments	5	11.3	1	246.3	319.6	489.3	490.3	0	0.7	8.4	1.2	5.7	1.6	0	0	0	0	16.7	17	407.5	0
balance-sheet.row.net-receivables	898.2	870.4	796.3	772.1	1040.7	654	747	0	0	0	0	0	0	673.2	594.8	492.8	513.2	0	0	3044.1	2924.3
balance-sheet.row.inventory	89	86.9	65.4	46.5	64.8	76.1	70.7	86.7	69.7	59.6	58.6	61	54.6	42.7	29.9	24.5	24.5	22	17.4	121.6	110.5
balance-sheet.row.other-current-assets	46.4	142.6	17.4	9.3	30	975.5	1151.1	1155	906.8	1044.4	1009.4	1064.8	848.1	129	1.1	122.1	37.6	454.1	392.6	52.1	242.4
balance-sheet.row.total-current-assets	1474	2277.4	1465	1744.9	1985.9	2099.2	2343	2066.3	1293.6	1397.5	1362.2	1295.1	1091.8	1014.9	703.8	732	673.5	547.4	459.1	3783.4	3433.1
balance-sheet.row.property-plant-equipment-net	763.4	768.7	709.5	679.8	836.9	700.1	587	558	467.1	506.5	472	460.5	406	360.7	325	281.7	249.4	215.7	211.6	1366.4	2300.3
balance-sheet.row.goodwill	672.6	696.8	628.9	590.7	634	570.1	520.4	528.4	494.2	532.2	516	529.5	0	318.7	363.3	346.4	329.2	417.9	241.5	0	2008.4
balance-sheet.row.intangible-assets	414.2	408.5	351.7	295.6	349.9	272.2	245	256.7	246	324.3	341.7	361.2	0	147.9	98.4	0	0	-106.7	65.6	1738.3	2077.6
balance-sheet.row.goodwill-and-intangible-assets	1086.8	1105.3	980.6	886.3	984	842.3	765.4	785.1	740.1	856.5	857.7	890.6	553.1	466.7	461.7	346.4	329.2	311.2	307.1	1738.3	4085.9
balance-sheet.row.long-term-investments	547.9	447.4	484.8	496.3	-292.4	-446.8	-452.7	0	22.3	11.8	20.5	20.9	32.4	0	0	0	53.4	-12.9	-9.6	-379.3	0
balance-sheet.row.tax-assets	150.3	137.7	106.9	99.2	94.8	84.1	86.3	185.6	164	181	180.6	202.1	106.7	100.7	56	47.9	48	44.9	45.5	407.5	0
balance-sheet.row.other-non-current-assets	22.1	93.9	69.4	6.9	367	540.8	494.6	39.8	88	58.9	4.9	16.4	1.6	33.3	38.1	34.5	3.9	16.7	17	3.3	-2803.1
balance-sheet.row.total-non-current-assets	2570.5	2553.1	2351.2	2168.6	1990.2	1720.5	1480.6	1568.6	1481.5	1614.7	1535.8	1590.5	1099.7	961.3	880.8	710.5	683.8	575.6	571.7	3136.2	3583.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	4044.5	4830.5	3816.1	3913.5	3976.1	3819.8	3823.6	3634.9	2775.1	3012.3	2897.9	2885.6	2191.6	1976.2	1584.7	1442.5	1357.4	1123	1030.8	6919.5	7016.3
balance-sheet.row.account-payables	235.4	244	244.1	190.2	212.1	194.5	200.8	208.2	191.2	177.9	179.9	157.9	543.4	432.2	375.2	329.6	0	18.1	17.8	155.7	0
balance-sheet.row.short-term-debt	247.6	966.9	276.8	353.2	302.2	150.7	701	358.4	338.2	251.6	195.7	295.8	196.3	360.4	199.9	0	0	44.4	215	488.8	0
balance-sheet.row.tax-payables	129.5	338.7	347.3	319.8	332	267.3	350	321.8	249.5	264.6	272	277.3	61.9	55.4	49.4	0	33	101.5	98	17.4	16.8
balance-sheet.row.long-term-debt-total	1504.6	1503.6	1447.2	1596.6	1396.1	1358.1	700.5	1210.3	590.7	655.7	791.7	737.4	466.2	188.9	197.3	134.5	120.8	273.7	99.1	1048.1	1785.7
Deferred Revenue Non Current	35.7	34.7	24.8	20.8	28.8	29.3	0	0	0	0	1.1	0	0	173.2	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	806.1	13.1	10.3	6.9	3.6	464.5	8.7	9.2	12.7	6.3	1.9	2.5	28	25.1	25.9	284.7	570.7	9	11.2	2437.6	2918.1
balance-sheet.row.total-non-current-liabilities	1995	1965.4	1808.8	1923.6	1751	1676.4	947.7	1570.4	912.6	1066.2	1196.7	1091.5	690.9	436.5	406.5	402.5	701.8	408.9	196	1381.4	1742.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	91.5	128.9	102.1	92.5	132	13.6	20.5	23.9	20.3	35.3	22.2	24.6	11.8	0	0	0	0	6.9	7.4	0	0
balance-sheet.row.total-liab	3326.9	4040.1	3105.4	3195.4	3077.7	2753.3	2680.2	2883.4	2075.5	2148.2	2243.4	2153.8	1520.7	1309.7	1056.8	1016.9	1272.5	788.4	708.8	4480.8	4660.6
balance-sheet.row.preferred-stock	0	611.4	689.7	743	125.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	32.7	32.7	32.9	32.9	35.9	37	37	37	37	37	37	37	37	37	37	37	37	37	37	370.3	370.3
balance-sheet.row.retained-earnings	1363.2	1402.1	1415.7	1457	1060.6	1162.4	1597.4	1212.1	1205.5	1085.4	940.7	844.5	729.8	622.9	518.7	419.5	333.7	275.4	250.8	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-710.3	-611.4	-689.7	-743	-125.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-4.1	-678.7	-756.3	-794.7	-270.4	-201.7	-565.3	-498.2	-542.5	-269.8	-322.9	-149.5	-96.3	5.9	-28.4	-32.9	-290.8	22.2	34.1	2064.4	1985.4
balance-sheet.row.total-stockholders-equity	681.5	756.1	692.4	695.2	826.1	997.7	1069.1	750.9	700	852.7	654.9	732.1	670.5	665.9	527.4	423.6	80	334.6	321.9	2434.7	2355.7
balance-sheet.row.total-liabilities-and-stockholders-equity	4044.5	4830.5	3816.1	3913.5	3976.1	3819.8	3823.6	3634.9	2775.1	3012.3	2897.9	2885.6	2191.6	1976.2	1584.7	1442.5	1357.4	1123	1030.8	6919.5	7016.3
balance-sheet.row.minority-interest	36.1	34.2	18.3	22.9	72.2	68.7	74.4	0.6	-0.3	11.4	-0.3	-0.3	0.4	0.7	0.5	1	2.5	0	0.1	4	0
balance-sheet.row.total-equity	717.5	790.3	710.7	718.1	898.3	1066.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	547.9	458.7	485.8	452	27.2	42.5	37.6	36.3	23.1	20.3	21.7	26.6	34	0	0	34.5	53.4	3.8	7.5	28.2	27.2
balance-sheet.row.total-debt	1843.8	2470.5	1723.9	1949.8	1698.2	1508.8	1401.5	1568.7	928.9	907.3	987.4	1033.3	662.5	549.4	397.2	134.5	120.8	318	314.2	1536.9	1785.7
balance-sheet.row.net-debt	1403.3	1304.3	1139	1182.8	1167.5	950.4	770.6	744.1	612.5	622.2	694.5	869.7	475	379.3	319.2	41.9	22.5	263.4	282.1	1378.8	1629.7

现金流量表

在 Prosegur Compañía de Seguridad, S.A. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	65.5	84.1	43.7	334.9	160.2	180	198.3	134.1	183.4	158.4	155.7	171.6	167	160.4	149.5	126.6	99.3	92	96.9
cash-flows.row.depreciation-and-amortization	214.6	212.2	193.8	184.8	205.9	154.6	129.5	116.4	124.1	118.5	116.8	115.5	79.4	83.3	0	0	0	42.9	38.5
cash-flows.row.deferred-income-tax	-6.4	4.7	-8.6	-8.8	-22.9	0	0	0	0	-30.6	-13.1	-107.5	25.3	-51.2	0	0	0	0	0
cash-flows.row.stock-based-compensation	-589.5	-4.7	8.6	8.8	22.9	0	0	0	0	1.9	0.5	2.3	0.8	1.9	0	0	0	0	0
cash-flows.row.change-in-working-capital	-150.7	-64.4	20.9	71	-34.5	15.1	-43	-58.6	-14.1	-44.9	-21.3	-109.4	-137.5	-85	0	0	0	5	-37.2
cash-flows.row.account-receivables	-237.9	-116.8	-78.5	55.7	-102.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-12	-28.8	-13.3	-1.9	4.5	-10.5	5.7	-22	-24.4	-2.5	-5.3	-6.4	-12	-11.3	0	0	0	-4.5	-5.3
cash-flows.row.account-payables	89.7	56.5	96.8	19.7	56.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	9.5	24.7	15.8	-2.4	7.2	25.6	-48.7	-36.6	10.3	-42.4	-16	-103	-125.5	-73.6	0	0	0	9.5	-32
cash-flows.row.other-non-cash-items	806	75.7	71.9	-266.4	35.1	-73.4	-6.2	76.2	5.3	43.9	48.9	63.4	27.7	91.9	35.8	107.7	71.7	-23.1	-30.3
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-200.2	-167.8	-144.1	-144.4	-204.9	-214.6	-212.9	-166	-143.9	-139.3	-137.8	-99	-123.2	-81.5	-72.5	-92.3	-78.6	-53.2	-69.9
cash-flows.row.acquisitions-net	8.7	-2.1	-46.6	-68.3	-62	-58.2	-35.7	-30.1	-6.1	-14.7	-20.5	-154.4	-66.7	0	-92.4	-37.6	-26.5	-5.8	-84.8
cash-flows.row.purchases-of-investments	-45.1	-11	-10.6	-4.1	-2.9	-298.1	-493.6	-1.8	-2.9	-9.1	-7.1	-14.1	-2.1	0	-3.6	0	0	0	0
cash-flows.row.sales-maturities-of-investments	5	0.5	153.4	170	171.7	290	0.4	1.8	10.2	3.8	16.5	19.3	129.6	59	107.5	0.8	0	1	2.8
cash-flows.row.other-investing-activites	0	35	22.1	25.4	12.9	28.6	8.8	11.8	-52.5	-30.4	16.1	2.5	14.6	-187.2	6.1	-55.3	-57.4	4.3	0.8
cash-flows.row.net-cash-used-for-investing-activites	-231.5	-145.4	-25.7	-21.3	-85.1	-252.4	-733	-184.3	-195.2	-189.6	-132.7	-245.8	-47.7	-209.7	-55	-184.4	-162.5	-53.8	-151.2
cash-flows.row.debt-repayment	-684.3	-148.9	-601.5	-632	-408.9	-786.9	-1101.6	-129.4	-34.3	-235.7	-452.5	-98.9	-279.1	-83.2	-30	-13.7	0	-16.9	0
cash-flows.row.common-stock-issued	-22.9	839.6	299.3	905.6	382.4	0.2	949.2	0	0	121.9	0	10.3	0	0	-50.9	0	0	15	0
cash-flows.row.common-stock-repurchased	-10.1	-28.4	-27.6	-125.4	-107.6	885.3	-2.1	0	0	167.4	0	-14.7	0	0	-10.9	-21	0	-3.1	0
cash-flows.row.dividends-paid	-42.2	-104.4	-80.7	-55.7	-107.3	-118.3	-329.8	-120.2	-63.9	-64.2	-59.9	-59.5	-57.8	-52.5	-47	-42	-36.5	-16.5	-20.3
cash-flows.row.other-financing-activites	-32	-28.1	-51.8	-74.2	-27.5	-20.5	788.1	673.4	60.6	-44.5	520.9	254.1	240.9	230.4	-9.3	25.2	74.5	-16.9	91.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-791.5	529.8	-462.2	18.4	-268.9	-40.2	303.7	423.7	-37.6	-55	8.4	91.3	-96	94.7	-148	-51.4	38	-38.4	71.1
cash-flows.row.effect-of-forex-changes-on-cash	-111.3	-41.7	-24.4	-85	-40.6	-56.1	-43	0.7	-34.5	-10.4	-33.8	-5.3	-1.5	5.6	3.1	-4.2	-2.8	-2	2.9
cash-flows.row.net-change-in-cash	-725.7	650.2	-182.1	236.3	-27.9	-72.3	-193.7	508.2	31.4	-7.9	129.3	-23.9	17.5	92	-14.6	-5.6	43.6	22.6	-9.3
cash-flows.row.cash-at-end-of-period	440.4	1235.1	585	767	530.7	558.6	630.9	824.6	316.4	285.1	292.9	163.6	187.5	170	78	92.7	98.3	54.7	32.1
cash-flows.row.cash-at-beginning-of-period	1166.2	585	767	530.7	558.6	630.9	824.6	316.4	285.1	292.9	163.6	187.5	170	78	92.7	98.3	54.7	32.1	41.4
cash-flows.row.operating-cash-flow	339.6	307.6	330.3	324.3	366.7	276.3	278.6	268.1	298.7	247.2	287.4	135.9	162.7	201.4	185.3	234.3	171	116.8	67.9
cash-flows.row.capital-expenditure	-200.2	-167.8	-144.1	-144.4	-204.9	-214.6	-212.9	-166	-143.9	-139.3	-137.8	-99	-123.2	-81.5	-72.5	-92.3	-78.6	-53.2	-69.9
cash-flows.row.free-cash-flow	139.4	139.8	186.2	179.9	161.9	61.7	65.7	102.1	154.8	107.9	149.7	36.9	39.5	119.9	112.8	142.1	92.4	63.6	-2

利润表行

Prosegur Compañía de Seguridad, S.A. 的收入与上期相比变化了 NaN%。据报告, PSG.MC 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	4310	4174.2	3498.1	3570.4	4198.2	3939.2	4290.7	3902.3	3959.4	3782.6	3695.2	3669.1	2819.8	2566.5	2187	2051.7	0	1631.3	1387.8	11828.3	11167.5
income-statement-row.row.cost-of-revenue	3435.9	3181.9	2689.9	2760.7	3168	2987.5	3260.3	2990	3026.8	2906.5	2830.3	2789.8	2123.6	1914	-5.5	68	0	69.2	39.4	417.4	381.2
income-statement-row.row.gross-profit	874.2	992.2	808.2	809.7	1030.2	951.7	1030.3	912.3	932.6	876.1	864.8	879.3	696.2	652.5	2192.5	1983.7	0	1562.1	1348.4	11410.9	10786.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	19.9	508.9	466.5	465.5	489.3	12.9	8	6.1	12	5.6	-1.5	-67.9	412.1	266.8	1964	1778.7	48.3	1457.1	0.1	1800.5	1619.4
income-statement-row.row.operating-expenses	616.2	734.7	643.9	657.1	712.2	648.6	632.9	554.3	600	560.8	543.7	487.9	412.1	341	1964	1778.7	48.3	1457.1	1234.4	8570.4	7958.2
income-statement-row.row.cost-and-expenses	4052.1	3916.6	3333.8	3417.8	3880.2	3636.1	3893.2	3544.3	3626.8	3467.3	3374	3277.7	2535.7	2255	1958.5	1846.7	48.3	1526.2	1273.9	8987.8	8339.4
income-statement-row.row.interest-income	14.9	19.4	5.4	4	10.5	12.1	6.8	6.8	5.6	5.8	10.4	7.5	0	4.6	16.5	26.9	17.3	1.5	1.5	0	0
income-statement-row.row.interest-expense	94.1	48	31.4	33.2	33.4	29	38.6	29.2	32.3	32.9	39.2	43.4	-31.8	-31.4	36.3	49.2	3.7	18.2	16	-98.8	-98.8
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-92.9	-62.6	-35	-65.7	-65.6	-21.3	-45	-58.7	-36.3	-58.1	-51.5	-60.7	-31.8	-31.4	-19.8	-387.8	-13.5	-13	-17	-2459.7	-365.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	19.9	508.9	466.5	465.5	489.3	12.9	8	6.1	12	5.6	-1.5	-67.9	412.1	266.8	1964	1778.7	48.3	1457.1	0.1	1800.5	1619.4
income-statement-row.row.total-operating-expenses	-92.9	-62.6	-35	-65.7	-65.6	-21.3	-45	-58.7	-36.3	-58.1	-51.5	-60.7	-31.8	-31.4	-19.8	-387.8	-13.5	-13	-17	-2459.7	-365.1
income-statement-row.row.interest-expense	94.1	48	31.4	33.2	33.4	29	38.6	29.2	32.3	32.9	39.2	43.4	-31.8	-31.4	36.3	49.2	3.7	18.2	16	-98.8	-98.8
income-statement-row.row.depreciation-and-amortization	214.6	204.2	211.3	269.7	184.5	154.6	129.5	116.4	124.1	118.5	116.8	115.5	79.4	83.3	60.9	51.5	48.3	42.9	38.5	357.7	332.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	257.9	253.5	174	549.4	330.5	301.4	388.9	332.9	324.2	307.2	297.6	311.5	284.1	262.6	234	205	161.9	105.1	113.9	2840.5	1022.8
income-statement-row.row.income-before-tax	165	190.9	139	483.7	264.9	280	343.9	274.2	287.9	249.2	246.2	250.8	252.3	231.2	214.2	-182.8	148.4	92	96.9	380.8	657.8
income-statement-row.row.income-tax-expense	74.8	106.9	95.3	148.9	104.6	100	145.6	140.1	104.5	90.7	90.5	79.3	85.3	70.8	64.7	57.5	49.1	34.4	35.7	149.6	202.3
income-statement-row.row.net-income	65.5	64.7	41	331.3	160.2	132.3	150.3	134.2	183.4	158.7	155.9	171.9	167.4	160.4	149.5	126.6	99.3	57.6	65.3	231.2	455.5