Prosegur Compañía de Seguridad, S.A.
MSE:PSG.MC
2.65 (EUR) • At close August 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 700.01 | 440.449 | 1,166.193 | 584.95 | 767.011 | 530.677 | 558.355 | 630.939 | 824.634 | 316.434 | 285.056 | 292.942 | 163.601 | 187.548 | 170.018 | 78.013 | 92.653 | 98.288 | 54.652 | 32.072 | 158.062 | 155.939 |
| Kortetermijnbeleggingen
| 19.405 | 4.998 | 11.253 | 0.955 | 150 | 319.621 | 489.268 | 490.298 | 0 | 0.739 | 8.441 | 1.202 | 5.654 | 1.552 | 128.988 | 0 | 0 | 0 | 16.691 | 17.021 | 407.546 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 700.01 | 440.449 | 1,177.446 | 585.905 | 917.011 | 850.298 | 1,047.623 | 1,121.237 | 824.634 | 317.173 | 293.497 | 294.144 | 169.255 | 189.1 | 299.006 | 78.013 | 92.653 | 98.288 | 71.343 | 49.093 | 565.608 | 155.939 |
| Nettovorderingen
| 919.893 | 807.959 | 870.35 | 585.451 | 561.06 | 728.433 | 653.686 | 747.18 | 719.009 | 664.015 | 719.591 | 692.001 | 1,020.629 | 810.405 | 642.605 | 572.255 | 478.549 | -13.28 | 353.084 | 0.001 | -6.128 | 2,924.337 |
| Voorraad
| 74.829 | 71.88 | 86.925 | 65.351 | 46.526 | 64.846 | 76.087 | 70.702 | 86.654 | 69.695 | 59.646 | 58.631 | 61.047 | 54.643 | 42.653 | 29.942 | 24.469 | 24.474 | 21.96 | 17.419 | 121.574 | 110.479 |
| Overige vlottende activa
| 187.057 | 206.109 | 142.646 | 228.246 | 220.334 | 372.309 | 321.828 | 403.907 | 435.978 | 242.746 | 324.799 | 317.374 | 53.643 | 39.227 | 30.586 | 22.975 | 136.37 | 564.061 | 101.047 | 392.597 | 3,102.303 | 242.378 |
| Totaal vlottende activa
| 1,881.789 | 1,474.013 | 2,277.367 | 1,464.953 | 1,744.931 | 1,985.854 | 2,099.224 | 2,343.026 | 2,066.275 | 1,293.629 | 1,397.533 | 1,362.15 | 1,295.077 | 1,091.823 | 1,014.879 | 703.816 | 732.041 | 673.543 | 547.434 | 459.109 | 3,783.357 | 3,433.133 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 865.998 | 763.392 | 768.731 | 709.506 | 679.799 | 836.946 | 700.131 | 586.95 | 558.021 | 467.101 | 506.539 | 472.041 | 460.469 | 405.972 | 360.687 | 325.957 | 281.664 | 249.37 | 215.735 | 211.601 | 1,366.385 | 2,300.346 |
| Goodwill
| 733.176 | 672.588 | 696.793 | 628.908 | 590.672 | 634.027 | 570.073 | 520.389 | 528.366 | 494.151 | 532.219 | 515.959 | 529.453 | 405.914 | 318.706 | 363.284 | 270.491 | 329.174 | 248.559 | 241.521 | 0 | 2,008.375 |
| Immateriële activa
| 456.138 | 414.206 | 408.532 | 351.687 | 295.611 | 349.923 | 272.247 | 244.962 | 256.736 | 245.972 | 324.273 | 341.696 | 361.158 | 147.201 | 147.949 | 98.424 | 75.885 | 0 | 62.605 | 65.625 | 1,738.289 | 2,077.566 |
| Goodwill en immateriële activa
| 1,189.314 | 1,086.794 | 1,105.325 | 980.595 | 886.283 | 983.95 | 842.32 | 765.351 | 785.102 | 740.123 | 856.492 | 857.655 | 890.611 | 553.115 | 466.655 | 461.708 | 346.376 | 329.174 | 311.164 | 307.146 | 1,738.289 | 4,085.941 |
| Langetermijnbeleggingen
| 472.698 | 496.551 | 444.614 | 472.837 | 496.305 | -292.45 | -446.766 | -452.652 | 36.341 | 23.088 | 11.813 | 20.539 | 20.938 | 32.433 | -95.657 | -0.945 | 0 | 53.386 | -12.894 | -9.562 | 2.823 | 0 |
| Belastingvorderingen
| 134.453 | 150.266 | 137.677 | 106.885 | 99.238 | 94.769 | 84.103 | 86.336 | 105.898 | 163.959 | 180.982 | 180.603 | 202.102 | 106.669 | 100.667 | 55.988 | 47.938 | 47.954 | 44.866 | 45.512 | 43.638 | 0 |
| Overige niet-vlottende activa
| 90.668 | 22.125 | 96.748 | 81.347 | 6.938 | 367.016 | 540.758 | 494.632 | 3.493 | 87.242 | 58.923 | 9.844 | 16.397 | 1.552 | 128.988 | 37.184 | 34.483 | 3.941 | 16.691 | 17.021 | -14.949 | -2,803.135 |
| Totaal niet-vlottende activa
| 2,753.131 | 2,570.478 | 2,553.095 | 2,351.17 | 2,168.563 | 1,990.231 | 1,720.546 | 1,480.617 | 1,488.855 | 1,481.513 | 1,614.749 | 1,535.76 | 1,590.517 | 1,099.741 | 961.34 | 880.837 | 710.461 | 683.825 | 575.562 | 571.718 | 3,136.186 | 3,583.152 |
| Totaal activa
| 4,634.92 | 4,044.491 | 4,830.462 | 3,816.123 | 3,913.494 | 3,976.085 | 3,819.77 | 3,823.643 | 3,555.13 | 2,775.142 | 3,012.282 | 2,897.91 | 2,885.594 | 2,191.564 | 1,976.219 | 1,584.653 | 1,442.502 | 1,357.368 | 1,122.996 | 1,030.827 | 6,919.543 | 7,016.285 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 266.516 | 235.369 | 243.987 | 244.117 | 190.152 | 212.055 | 194.473 | 200.847 | 208.212 | 191.163 | 177.944 | 179.897 | 157.868 | 143.371 | 113.119 | 375.153 | 329.619 | 110.544 | 18.059 | 17.828 | 155.686 | 0 |
| Kortlopende schulden
| 321.77 | 244.15 | 1,037.493 | 276.759 | 353.189 | 302.169 | 150.72 | 701.046 | 358.383 | 338.249 | 251.634 | 195.727 | 295.837 | 196.315 | 360.416 | 199.89 | 198.593 | 0 | 44.382 | 215.014 | 392.289 | 0 |
| Belastingschulden
| 340.477 | 338.203 | 338.727 | 347.255 | 319.817 | 332.011 | 267.285 | 349.995 | 321.846 | 249.509 | 264.569 | 271.992 | 277.299 | 61.916 | 55.426 | 49.379 | 56.708 | 33.042 | 26.274 | 98.017 | 17.404 | 16.822 |
| Uitgestelde opbrengsten
| 55.377 | 0 | 0 | 31.256 | 0 | 47.081 | 44.391 | 35.316 | 31.364 | 0 | 0 | 27.494 | 0 | 7.641 | 0 | 0 | 0 | 0 | 0 | 0 | 17.404 | 0 |
| Overige kortlopende verplichtingen
| 700.938 | 514.26 | 454.566 | 397.22 | 408.655 | 433.416 | 816.13 | 445.279 | 393.185 | 384.026 | 387.868 | 371.54 | 331.304 | 428.122 | 344.216 | 25.875 | 29.441 | 427.101 | 290.761 | 181.922 | 2,420.186 | 2,901.265 |
| Totaal kortlopende verplichtingen
| 1,685.078 | 1,331.982 | 2,074.773 | 1,296.607 | 1,271.813 | 1,326.732 | 1,076.946 | 1,732.483 | 1,312.99 | 1,162.947 | 1,082.015 | 1,046.65 | 1,062.308 | 829.724 | 873.177 | 650.297 | 614.361 | 570.687 | 379.476 | 512.781 | 3,099.492 | 2,918.087 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 1,635.019 | 1,577.962 | 1,503.636 | 1,505.378 | 1,596.611 | 1,451.79 | 1,358.064 | 717.311 | 1,223.597 | 617.291 | 655.659 | 791.706 | 737.424 | 466.186 | 188.944 | 197.295 | 231.806 | 120.751 | 273.655 | 99.144 | 1,053.183 | 1,785.68 |
| Uitgestelde opbrengsten niet-vlottend
| 39.4 | 35.671 | 34.725 | 24.791 | 20.846 | 28.807 | 29.273 | 0 | 0 | 0 | 0.018 | 1.144 | 0.001 | 0 | 0 | 0 | 0.251 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 104.302 | 99.215 | 112.623 | 77.306 | 66.834 | 45.95 | 58.51 | 30.776 | 28.431 | 116.838 | 148.491 | 159.383 | 154.413 | 82.968 | 71.201 | 44.665 | 36.954 | 47.371 | 39.882 | 36.031 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 273.058 | 263.964 | 314.383 | 201.315 | 239.273 | 224.466 | 230.52 | 199.633 | 238.612 | 178.44 | 262.038 | 244.503 | 199.648 | 141.785 | 176.329 | 164.564 | 134.787 | 233.69 | 95.359 | 60.831 | 328.171 | -43.157 |
| Totaal niet-vlottende verplichtingen
| 2,051.779 | 1,994.968 | 1,965.367 | 1,808.79 | 1,923.564 | 1,751.013 | 1,676.367 | 947.72 | 1,490.64 | 912.569 | 1,066.206 | 1,196.736 | 1,091.486 | 690.939 | 436.474 | 406.524 | 403.547 | 401.812 | 408.896 | 196.006 | 1,381.354 | 1,742.523 |
| Totaal passiva
| 3,736.857 | 3,326.95 | 4,040.14 | 3,105.397 | 3,195.377 | 3,077.745 | 2,753.313 | 2,680.203 | 2,803.63 | 2,075.516 | 2,148.221 | 2,243.386 | 2,153.794 | 1,520.663 | 1,309.651 | 1,056.821 | 1,017.908 | 974.95 | 788.372 | 708.787 | 4,480.846 | 4,660.61 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 611.394 | 689.714 | 743.013 | 125.394 | 156.826 | 530.149 | 462.8 | 506.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.821 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 32.702 | 32.702 | 32.702 | 32.916 | 32.916 | 35.921 | 37.027 | 37.027 | 37.027 | 37.027 | 37.027 | 37.027 | 37.027 | 37.027 | 37.027 | 37.027 | 37.027 | 37.027 | 37.027 | 37.027 | 370.275 | 370.275 |
| Ingehouden winsten
| 1,443.033 | 1,370.632 | 1,402.096 | 1,415.731 | 1,456.951 | 1,060.609 | 1,152.237 | 1,597.383 | 1,212.118 | 1,205.467 | 1,085.402 | 940.7 | 844.543 | 729.81 | 622.88 | 518.743 | 419.451 | 333.702 | 275.388 | 250.785 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -655.967 | -710.317 | -611.394 | -689.714 | -743.013 | -125.394 | -146.661 | -530.149 | -462.8 | -506.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.821 | 0 | 0 | 6.329 | 0 |
| Overige totale aandeelhoudersvermogen
| -664.66 | -11.615 | -1,290.083 | -1,445.966 | -1,537.675 | -395.814 | -348.363 | -1,095.476 | -961.014 | -1,049.484 | -269.776 | -322.874 | -149.461 | -96.303 | 5.943 | -30.889 | -32.892 | 17.059 | 22.203 | 34.127 | 2,058.059 | 1,985.4 |
| Totaal eigen vermogen van aandeelhouders
| 811.014 | 681.463 | 756.109 | 692.395 | 695.205 | 826.11 | 997.727 | 1,069.083 | 750.931 | 699.956 | 852.653 | 654.853 | 732.109 | 670.534 | 665.85 | 524.881 | 423.586 | 379.967 | 334.618 | 321.939 | 2,434.663 | 2,355.675 |
| Totaal eigen vermogen
| 898.063 | 717.541 | 790.322 | 710.726 | 718.117 | 898.34 | 1,066.457 | 1,143.44 | 751.5 | 699.626 | 864.061 | 654.524 | 731.8 | 670.901 | 666.568 | 525.349 | 424.594 | 382.418 | 334.624 | 322.04 | 2,438.697 | 2,355.675 |
| Totaal passiva en aandeelhoudersvermogen
| 4,634.92 | 4,044.491 | 4,830.462 | 3,816.123 | 3,913.494 | 3,976.085 | 3,819.77 | 3,823.643 | 3,555.13 | 2,775.142 | 3,012.282 | 2,897.91 | 2,885.594 | 2,191.564 | 1,976.219 | 1,584.653 | 1,442.502 | 1,357.368 | 1,122.996 | 1,030.827 | 6,919.543 | 7,016.285 |