Prosegur Compañía de Seguridad, S.A. (BME: PSG)
Spain
· Delayed Price · Currency is EUR 1.718
+0.018 (1.06%)
Jan 20, 2025, 5:35 PM CET
BME: PSG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 440.5 | 440.45 | 1,166 | 584.95 | 767.01 | 530.68 | Upgrade
|
| Short-Term Investments | - | - | - | 0.96 | 150 | 319.62 | Upgrade
|
| Cash & Short-Term Investments | 440.5 | 440.45 | 1,166 | 585.91 | 917.01 | 850.3 | Upgrade
|
| Cash Growth | -10.23% | -62.23% | 99.04% | -36.11% | 7.85% | -18.84% | Upgrade
|
| Accounts Receivable | 1,113 | 755.58 | 684.53 | 585.45 | 561.06 | 728.43 | Upgrade
|
| Other Receivables | - | 114.17 | 152.52 | 183.57 | 180.14 | 278.39 | Upgrade
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| Receivables | 1,113 | 870.9 | 842.29 | 769.03 | 741.2 | 1,007 | Upgrade
|
| Inventory | 88.1 | 71.88 | 86.93 | 65.35 | 46.53 | 64.85 | Upgrade
|
| Prepaid Expenses | - | 45.14 | 21.23 | - | - | - | Upgrade
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| Other Current Assets | -0.1 | 45.65 | 160.73 | 44.67 | 40.2 | 63.89 | Upgrade
|
| Total Current Assets | 1,642 | 1,474 | 2,277 | 1,465 | 1,745 | 1,986 | Upgrade
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| Property, Plant & Equipment | 832.8 | 728.69 | 733.74 | 681.69 | 649.17 | 802.38 | Upgrade
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| Long-Term Investments | 540.5 | 496.55 | 444.61 | 472.84 | 451.95 | 27.17 | Upgrade
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| Goodwill | 723.9 | 672.59 | 696.79 | 628.91 | 590.67 | 634.03 | Upgrade
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| Other Intangible Assets | 442 | 414.21 | 408.53 | 351.69 | 295.61 | 349.92 | Upgrade
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| Long-Term Deferred Tax Assets | - | 150.27 | 137.68 | 106.89 | 99.24 | 94.77 | Upgrade
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| Other Long-Term Assets | 213.5 | 101.06 | 124.89 | 96.25 | 81.92 | 81.96 | Upgrade
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| Total Assets | 4,394 | 4,044 | 4,830 | 3,816 | 3,913 | 3,976 | Upgrade
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| Accounts Payable | 1,031 | 235.37 | 243.99 | 244.12 | 190.15 | 212.06 | Upgrade
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| Accrued Expenses | - | 460.67 | 430.29 | 421.2 | 366.58 | 438.46 | Upgrade
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| Short-Term Debt | - | 43.08 | 66.73 | 34.07 | 71.86 | 63.43 | Upgrade
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| Current Portion of Long-Term Debt | 369.5 | 270.78 | 932.1 | 212.61 | 253.44 | 193.57 | Upgrade
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| Current Portion of Leases | 50.1 | 46.77 | 38.67 | 30.08 | 27.89 | 45.17 | Upgrade
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| Current Income Taxes Payable | - | 129.52 | 149.28 | 162.53 | 168.05 | 138.58 | Upgrade
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| Current Unearned Revenue | - | 42.92 | 38.43 | 31.26 | 23.77 | 47.08 | Upgrade
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| Other Current Liabilities | 73 | 102.88 | 175.29 | 160.74 | 170.07 | 188.38 | Upgrade
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| Total Current Liabilities | 1,524 | 1,332 | 2,075 | 1,297 | 1,272 | 1,327 | Upgrade
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| Long-Term Debt | 1,559 | 1,556 | 1,511 | 1,433 | 1,585 | 1,365 | Upgrade
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| Long-Term Leases | 102.5 | 91.5 | 90.24 | 71.99 | 64.63 | 86.85 | Upgrade
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| Long-Term Unearned Revenue | 346.5 | 35.67 | 34.73 | 24.79 | 20.85 | 28.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 99.22 | 112.62 | 77.31 | 66.83 | 45.95 | Upgrade
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| Other Long-Term Liabilities | - | 187.85 | 197.92 | 183.76 | 169.23 | 203.72 | Upgrade
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| Total Liabilities | 3,532 | 3,327 | 4,040 | 3,105 | 3,195 | 3,078 | Upgrade
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| Common Stock | 32.7 | 32.7 | 32.7 | 32.92 | 32.92 | 35.92 | Upgrade
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| Additional Paid-In Capital | - | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | Upgrade
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| Retained Earnings | 777.2 | 1,371 | 1,347 | 1,361 | 1,402 | 1,005 | Upgrade
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| Treasury Stock | -27.9 | -29.68 | -30.2 | -29.44 | -14.55 | -107.93 | Upgrade
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| Comprehensive Income & Other | - | -717.66 | -618.8 | -697.12 | -750.42 | -132.8 | Upgrade
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| Total Common Equity | 782 | 681.46 | 756.11 | 692.4 | 695.21 | 826.11 | Upgrade
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| Minority Interest | 80.8 | 36.08 | 34.21 | 18.33 | 22.91 | 72.23 | Upgrade
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| Shareholders' Equity | 862.8 | 717.54 | 790.32 | 710.73 | 718.12 | 898.34 | Upgrade
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| Total Liabilities & Equity | 4,394 | 4,044 | 4,830 | 3,816 | 3,913 | 3,976 | Upgrade
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| Total Debt | 2,081 | 2,008 | 2,638 | 1,782 | 2,003 | 1,754 | Upgrade
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| Net Cash (Debt) | -1,640 | -1,567 | -1,472 | -1,196 | -1,086 | -903.66 | Upgrade
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| Net Cash Per Share | -3.04 | -2.95 | -2.76 | -2.22 | -1.97 | -1.52 | Upgrade
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| Filing Date Shares Outstanding | 484.11 | 531.55 | 531.31 | 537.67 | 543.34 | 568.6 | Upgrade
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| Total Common Shares Outstanding | 484.11 | 531.55 | 531.31 | 537.67 | 543.34 | 568.6 | Upgrade
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| Working Capital | 117.8 | 142.03 | 202.59 | 168.35 | 473.12 | 659.12 | Upgrade
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| Book Value Per Share | 1.62 | 1.28 | 1.42 | 1.29 | 1.28 | 1.45 | Upgrade
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| Tangible Book Value | -383.9 | -405.33 | -349.22 | -288.2 | -191.08 | -157.84 | Upgrade
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| Tangible Book Value Per Share | -0.79 | -0.76 | -0.66 | -0.54 | -0.35 | -0.28 | Upgrade
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| Land | - | 255.28 | 275.61 | 254.9 | 237.5 | 254.18 | Upgrade
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| Machinery | - | 632.43 | 549.11 | 518.82 | 492.7 | 519.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.