Prosegur Compañía de Seguridad, S.A. (PSG.MC)
EUR 2.45
(-0.41%)
EUR 2.45
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.04 Billion | 4.83 Billion | 3.81 Billion | 3.91 Billion | 3.97 Billion | 3.81 Billion |
| Total Current Assets | 1.47 Billion | 2.27 Billion | 1.46 Billion | 1.74 Billion | 1.98 Billion | 2.09 Billion |
| Cash And Short Term Investments | 440.44 Million | 1.17 Billion | 585.9 Million | 767.01 Million | 850.29 Million | 1.04 Billion |
| Cash and Cash Equivalents | 440.44 Million | 1.16 Billion | 584.95 Million | 767.01 Million | 530.67 Million | 558.35 Million |
| Short Term Investments | 4.99 Million | 11.25 Million | 955 Thousand | 246.25 Million | 319.62 Million | 489.26 Million |
| Net Receivables | 898.18 Million | 870.35 Million | 796.3 Million | 772.08 Million | 1.04 Billion | 654 Million |
| Inventory | 89.02 Million | 86.92 Million | 65.35 Million | 46.52 Million | 64.84 Million | 76.08 Million |
| Other Current Assets | 46.35 Million | 142.64 Million | 17.38 Million | 9.3 Million | 30.03 Million | 975.51 Million |
| Total Non-Current Assets | 2.57 Billion | 2.55 Billion | 2.35 Billion | 2.16 Billion | 1.99 Billion | 1.72 Billion |
| Net PPE | 763.39 Million | 768.73 Million | 709.5 Million | 679.79 Million | 836.94 Million | 700.13 Million |
| Good Will And Intangible Assets | 1.08 Billion | 1.1 Billion | 980.59 Million | 886.28 Million | 983.95 Million | 842.32 Million |
| Good Will | 672.58 Million | 696.79 Million | 628.9 Million | 590.67 Million | 634.02 Million | 570.07 Million |
| Intangible Assets | 414.2 Million | 408.53 Million | 351.68 Million | 295.61 Million | 349.92 Million | 272.24 Million |
| Long-Term Investments | 547.9 Million | 447.43 Million | 484.79 Million | 496.3 Million | -292.45 Million | -446.76 Million |
| Tax Assets | 150.26 Million | 137.67 Million | 106.88 Million | 99.23 Million | 94.76 Million | 84.1 Million |
| Other Non Current Assets | 22.12 Million | 93.93 Million | 69.38 Million | 6.93 Million | 367.01 Million | 540.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.32 Billion | 4.04 Billion | 3.1 Billion | 3.19 Billion | 3.07 Billion | 2.75 Billion |
| Total Current Liabilities | 1.33 Billion | 2.07 Billion | 1.29 Billion | 1.27 Billion | 1.32 Billion | 1.07 Billion |
| Account Payables | 235.36 Million | 243.98 Million | 244.11 Million | 190.15 Million | 212.05 Million | 194.47 Million |
| Tax Payables | 129.51 Million | 338.72 Million | 347.25 Million | 319.81 Million | 332.01 Million | 267.28 Million |
| Short Term Debt | 247.64 Million | 966.87 Million | 276.75 Million | 353.18 Million | 302.16 Million | 150.72 Million |
| Deferred Revenue | 42.91 Million | 850.84 Million | 765.4 Million | 721.57 Million | 808.94 Million | 267.28 Million |
| Other Current Liabilities | 806.05 Million | 13.07 Million | 10.32 Million | 6.9 Million | 3.56 Million | 464.46 Million |
| Total Non Current Liabilities | 1.99 Billion | 1.96 Billion | 1.8 Billion | 1.92 Billion | 1.75 Billion | 1.67 Billion |
| Long-Term Debt | 1.5 Billion | 1.5 Billion | 1.44 Billion | 1.59 Billion | 1.39 Billion | 1.35 Billion |
| Deferred Revenue Non Current | 35.67 Million | 34.72 Million | 24.79 Million | 20.84 Million | 28.8 Million | 29.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 355.46 Million | 314.38 Million | 259.51 Million | 239.27 Million | 280.19 Million | 230.52 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 717.54 Million | 790.32 Million | 710.72 Million | 718.11 Million | 898.34 Million | 1.06 Billion |
| Stock Holders Equity | 681.46 Million | 756.1 Million | 692.39 Million | 695.2 Million | 826.11 Million | 997.72 Million |
| Common Stock | 32.7 Million | 32.7 Million | 32.91 Million | 32.91 Million | 35.92 Million | 37.02 Million |
| Retained Earnings | 1.36 Billion | 1.4 Billion | 1.41 Billion | 1.45 Billion | 1.06 Billion | 1.16 Billion |
| Accumulated other comprehensive income | -710.31 Million | -611.39 Million | -689.71 Million | -743.01 Million | -125.39 Million | -156.82 Million |
| Common Stock Equity | 681.46 Million | 756.1 Million | 692.39 Million | 695.2 Million | 826.11 Million | 997.72 Million |
| Capital Lease Obligation | 91.5 Million | 128.9 Million | 102.06 Million | 92.51 Million | 132.02 Million | 13.61 Million |
| Total Investments | 547.9 Million | 458.68 Million | 485.75 Million | 451.95 Million | 27.17 Million | 42.5 Million |
| Total Debt | 1.84 Billion | 2.47 Billion | 1.72 Billion | 1.94 Billion | 1.69 Billion | 1.5 Billion |
| Net Debt | 1.4 Billion | 1.3 Billion | 1.13 Billion | 1.18 Billion | 1.16 Billion | 950.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.39 Billion | 4.38 Billion | 4.27 Billion | 4.04 Billion | 4.04 Billion | 4.25 Billion |
| Total Current Assets | 1.64 Billion | 1.63 Billion | 1.56 Billion | 1.47 Billion | 1.47 Billion | 1.59 Billion |
| Cash And Short Term Investments | - | 424.14 Million | 399.1 Million | 440.44 Million | 440.44 Million | 490.7 Million |
| Cash and Cash Equivalents | - | 402.82 Million | -399.1 Million | 440.44 Million | 440.44 Million | -137.7 Million |
| Short Term Investments | - | 21.31 Million | 798.2 Million | 4.99 Million | 4.99 Million | 628.4 Million |
| Net Receivables | 1.11 Billion | 1.12 Billion | 1.07 Billion | 898.18 Million | 898.18 Million | 1.01 Billion |
| Inventory | 88.1 Million | 84.06 Million | 82.4 Million | 89.02 Million | 89.02 Million | 94.8 Million |
| Other Current Assets | 440.4 Million | 60.79 Million | - | 46.35 Million | 46.35 Million | - |
| Total Non-Current Assets | 2.75 Billion | 2.75 Billion | 2.71 Billion | 2.57 Billion | 2.57 Billion | 2.66 Billion |
| Net PPE | 832.8 Million | 843.88 Million | 832.9 Million | 763.39 Million | 763.39 Million | 815.5 Million |
| Good Will And Intangible Assets | 1.16 Billion | 1.18 Billion | 1.11 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Good Will | 723.9 Million | 730.5 Million | 692.5 Million | 672.58 Million | 672.58 Million | 699.2 Million |
| Intangible Assets | 442 Million | 453.67 Million | 425.7 Million | 414.2 Million | 414.2 Million | 389.3 Million |
| Long-Term Investments | 603.1 Million | 573.22 Million | 603.5 Million | 547.9 Million | 547.9 Million | 613 Million |
| Tax Assets | - | 146.92 Million | 425.6 Million | 150.26 Million | 150.26 Million | 145.6 Million |
| Other Non Current Assets | 150.9 Million | 8.46 Million | -268 Million | 22.12 Million | 22.12 Million | 100 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.53 Billion | 3.54 Billion | 3.4 Billion | 3.32 Billion | 3.32 Billion | 3.39 Billion |
| Total Current Liabilities | 1.52 Billion | 1.53 Billion | 1.28 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Account Payables | 1.03 Billion | 923.23 Million | 891.4 Million | 768.8 Million | 235.36 Million | 923.3 Million |
| Tax Payables | - | 110.74 Million | - | 129.51 Million | 129.51 Million | - |
| Short Term Debt | 419.6 Million | 424.4 Million | 324.8 Million | 247.64 Million | 247.64 Million | 46.3 Million |
| Deferred Revenue | - | 110.74 Million | - | 42.91 Million | 42.91 Million | 303.9 Million |
| Other Current Liabilities | 73 Million | 80.14 Million | 69.1 Million | 272.61 Million | 806.05 Million | 59.1 Million |
| Total Non Current Liabilities | 2 Billion | 2 Billion | 2.11 Billion | 1.99 Billion | 1.99 Billion | 2.05 Billion |
| Long-Term Debt | 1.55 Billion | 1.55 Billion | 1.61 Billion | 1.5 Billion | 1.5 Billion | 91.4 Million |
| Deferred Revenue Non Current | - | 104.49 Million | - | 35.67 Million | 35.67 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 448.99 Million | 246.07 Million | 500.39 Million | 355.46 Million | 355.46 Million | 1.96 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 862.8 Million | 842.1 Million | 869.2 Million | 717.54 Million | 717.54 Million | 868.1 Million |
| Stock Holders Equity | 782 Million | 762.67 Million | 822.8 Million | 681.46 Million | 681.46 Million | 817 Million |
| Common Stock | 32.7 Million | 32.7 Million | 32.7 Million | 32.7 Million | 32.7 Million | 32.7 Million |
| Retained Earnings | 777.2 Million | 1.39 Billion | 819.8 Million | 1.36 Billion | 1.36 Billion | 814 Million |
| Accumulated other comprehensive income | - | -661.55 Million | - | -710.31 Million | -710.31 Million | - |
| Common Stock Equity | 782 Million | 762.67 Million | 822.8 Million | 681.46 Million | 681.46 Million | 817 Million |
| Capital Lease Obligation | - | 104.49 Million | 103.4 Million | 91.5 Million | 91.5 Million | 137.7 Million |
| Total Investments | 603.1 Million | 594.53 Million | 603.5 Million | 547.9 Million | 547.9 Million | 554 Million |
| Total Debt | 1.97 Billion | 2.08 Billion | 2.04 Billion | 1.84 Billion | 1.84 Billion | 137.7 Million |
| Net Debt | 1.97 Billion | 1.68 Billion | 2.44 Billion | 1.4 Billion | 1.4 Billion | 275.4 Million |
600345
CNCB
603357
0146
300547
TRP-PD