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

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PSG.MC
Financials

1.858 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	4.998	11.253	0.955	246.254	319.621	489.268	490.298	0	0.739	8.441	1.202	5.654	1.552	0	0	0	0	16.691	17.021	407.546	0
Cash and Short Term Investments Numbers are in millions	440.449	1,177.446	585.905	767.011	850.298	1,047.623	1,121.237	824.634	317.173	293.497	294.144	169.255	189.1	170.018	78.013	92.653	98.288	71.343	49.093	565.608	155.939
Net Receivables Numbers are in millions	898.187	870.35	796.309	772.089	1,040.678	654	747	1,070.4	882.326	0	0	0	0	673.191	594.782	492.777	513.192	0	0	3,044.118	2,924.337
Inventory Numbers are in millions	89.024	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
Other Current Assets Numbers are in millions	46.353	142.646	17.388	9.305	30.032	975.514	1,151.087	1,154.987	906.761	1,044.39	1,009.375	1,064.775	848.08	129.017	1.079	122.142	37.589	454.131	392.597	52.057	242.378
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	325.021	281.664	249.37	215.735	211.601	1,366.385	2,300.346
Goodwill Numbers are in millions	672.588	696.793	628.908	590.672	634.027	570.073	520.389	528.366	494.151	532.219	515.959	529.453	0	318.706	363.284	346.376	329.174	417.87	241.521	0	2,008.375
Intangible Assets Numbers are in millions	414.206	408.532	351.687	295.611	349.923	272.247	244.962	256.736	245.972	324.273	341.696	361.158	0	147.949	98.424	0	0	-106.706	65.625	1,738.289	2,077.566
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	547.901	447.43	484.798	496.305	-292.45	-446.766	-452.652	36.341	22.349	11.813	20.539	20.938	32.433	0	0	0	53.386	-12.894	-9.562	-379.32	0
Tax Assets Numbers are in millions	150.266	137.677	106.885	99.238	94.769	84.103	86.336	185.628	163.959	180.982	180.603	202.102	106.669	100.667	55.988	47.938	47.954	44.866	45.512	407.546	0
Other Non-Current Assets Numbers are in millions	22.125	93.932	69.386	6.938	367.016	540.758	494.632	3.493	87.981	58.923	4.922	16.397	1.552	33.331	38.12	34.483	3.941	16.691	17.021	3.286	-2,803.135
Total Non-Current Assets Numbers are in millions	2,570.478	2,553.095	2,351.17	2,168.563	1,990.231	1,720.546	1,480.617	1,568.585	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
Total Assets Numbers are in millions	4,044.491	4,830.462	3,816.123	3,913.494	3,976.085	3,819.77	3,823.643	3,634.86	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	235.369	243.987	244.117	190.152	212.055	194.473	200.847	208.212	191.163	177.944	179.897	157.868	543.44	432.201	375.153	329.619	0	18.059	17.828	155.686	0
Short Term Debt Numbers are in millions	247.643	966.872	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	0	0	44.382	215.014	488.812	0
Tax Payables Numbers are in millions	129.517	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	0	33.042	101.458	98.017	17.404	16.822
Deferred Revenue Numbers are in millions	42.917	850.842	765.404	721.572	808.944	267.285	821.844	737.148	620.823	646.134	669.174	606.077	61.957	55.426	49.379	0	0	308.074	268.775	17.404	0
Other Current Liabilities Numbers are in millions	806.053	13.072	10.327	6.9	3.564	464.468	8.746	9.247	12.712	6.303	1.852	2.526	28.012	25.134	25.875	284.742	570.687	8.961	11.164	2,437.59	2,918.087
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,504.615	1,503.636	1,447.179	1,596.611	1,396.057	1,358.064	700.455	1,210.325	590.673	655.659	791.706	737.425	466.186	188.944	197.295	134.536	120.751	273.655	99.144	1,048.071	1,785.68
Deferred Revenue Non-Current Numbers are in millions	35.671	34.725	24.791	20.846	28.807	29.273	0	0	0	0.018	1.144	0	0	173.215	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	99.215	112.623	77.306	66.834	45.95	58.51	30.776	108.161	116.838	148.491	159.383	154.413	82.968	71.201	44.665	36.954	47.371	39.882	36.031	0	0
Other Non-Current Liabilities Numbers are in millions	355.467	314.383	259.514	239.273	280.199	230.52	216.489	251.884	205.058	262.038	244.503	199.648	141.785	3.114	164.564	231.049	533.69	95.359	60.831	333.283	-43.157
Total Non-Current Liabilities Numbers are in millions	1,994.968	1,965.367	1,808.79	1,923.564	1,751.013	1,676.367	947.72	1,570.37	912.569	1,066.206	1,196.736	1,091.486	690.939	436.474	406.524	402.539	701.812	408.896	196.006	1,381.354	1,742.523
Total Liabilities Numbers are in millions	3,326.95	4,040.14	3,105.397	3,195.377	3,077.745	2,753.313	2,680.203	2,883.36	2,075.516	2,148.221	2,243.386	2,153.794	1,520.663	1,309.651	1,056.821	1,016.9	1,272.499	788.372	708.787	4,480.846	4,660.61
Equity:
Preferred Stock Numbers are in millions	0	611.394	689.714	743.013	125.394	156.826	530.149	462.8	506.946	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	1,363.226	1,402.096	1,415.731	1,456.951	1,060.609	1,162.402	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-710.317	-611.394	-689.714	-743.013	-125.394	-156.826	-530.149	-462.8	-506.946	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4.148	-678.689	-756.252	-794.662	-270.42	-201.702	-565.327	-498.214	-542.538	-269.776	-322.874	-149.461	-96.303	5.943	-28.406	-32.892	-290.762	22.203	34.127	2,064.388	1,985.4
Total Shareholders Equity Numbers are in millions	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	527.364	423.586	79.967	334.618	321.939	2,434.663	2,355.675
Total Equity Numbers are in millions	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	527.832	424.594	82.418	334.624	322.04	2,438.697	2,355.675
Total Liabilities & Shareholders Equity Numbers are in millions	4,044.491	4,830.462	3,816.123	3,913.494	3,976.085	3,819.77	3,823.643	3,634.86	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

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