ISIN
ES0175438003
Ticker
PSG
Sector
Sub-Industry
Country
Spain
Year Founded
1976
Prosegur is the multinational leader in the Spanish private security sector and one of the main global operators.
At Prosegur we work to make the world a safer place. We provide our clients with the most advanced solutions on the market, equipped with a high technological component and designed to add value to the service. We are a company in which innovation, our human team and absolute customer orientation make the difference.
150,000
Worldwide
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Assets | N/A | 3,913,494,000.00 | 3,816,123,000.00 | 4,830,462,000.00 |
Noncurrent Assets | N/A | 2,168,563,000.00 | 2,351,170,000.00 | 2,553,095,000.00 |
Property Plant And Equipment | N/A | 596,896,000.00 | 616,276,000.00 | 655,834,000.00 |
Investment Property | N/A | 44,351,000.00 | 55,345,000.00 | 64,760,000.00 |
Goodwill | N/A | 590,672,000.00 | 628,908,000.00 | 696,793,000.00 |
Other Intangible Assets | N/A | 295,611,000.00 | 351,687,000.00 | 408,532,000.00 |
Investment Accounted For Using Equity Method | N/A | 268,047,000.00 | 265,711,000.00 | 256,652,000.00 |
Deferred Tax Assets | N/A | 99,238,000.00 | 106,885,000.00 | 137,677,000.00 |
Other Noncurrent Financial Assets | N/A | 190,845,000.00 | 233,128,000.00 | 219,950,000.00 |
Current Assets | N/A | 1,744,931,000.00 | 1,464,953,000.00 | 2,277,367,000.00 |
Inventories | N/A | 46,526,000.00 | 65,351,000.00 | 86,925,000.00 |
Trade And Other Current Receivables | N/A | 675,685,000.00 | 733,160,000.00 | 811,400,000.00 |
Other Current Financial Assets | N/A | 150,000,000.00 | 955,000.00 | 11,253,000.00 |
Cash and cash equivalents | 530,677,000.00 | 767,011,000.00 | 584,950,000.00 | 1,235,133,000.00 |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 0.00 | 121,413,000.00 |
Equity And Liabilities | N/A | 3,913,494,000.00 | 3,816,123,000.00 | 4,830,462,000.00 |
Equity | 898,340,000.00 | 718,117,000.00 | 710,726,000.00 | 790,322,000.00 |
Issued Capital | N/A | 32,916,000.00 | 32,916,000.00 | 32,702,000.00 |
Share Premium | N/A | 25,472,000.00 | 25,472,000.00 | 25,472,000.00 |
Treasury Shares | N/A | 14,550,000.00 | 29,439,000.00 | 30,196,000.00 |
Equity Attributable To Owners Of Parent | N/A | 695,205,000.00 | 692,395,000.00 | 756,109,000.00 |
Noncontrolling Interests | N/A | 22,912,000.00 | 18,331,000.00 | 34,213,000.00 |
Liabilities | N/A | 3,195,377,000.00 | 3,105,397,000.00 | 4,040,140,000.00 |
Noncurrent Liabilities | N/A | 1,923,564,000.00 | 1,808,790,000.00 | 1,965,367,000.00 |
Noncurrent Provisions | N/A | 186,520,000.00 | 201,315,000.00 | 217,195,000.00 |
Other Noncurrent Financial Liabilities | N/A | 1,584,737,000.00 | 1,433,393,000.00 | 1,510,583,000.00 |
Other Noncurrent Liabilities | N/A | 20,846,000.00 | 24,791,000.00 | 34,725,000.00 |
Current Liabilities | N/A | 1,271,813,000.00 | 1,296,607,000.00 | 2,074,773,000.00 |
Current Provisions | N/A | 4,962,000.00 | 1,033,000.00 | 182,000.00 |
Trade And Other Current Payables | N/A | 714,941,000.00 | 814,698,000.00 | 753,763,000.00 |
Other Current Financial Liabilities | N/A | 325,300,000.00 | 246,679,000.00 | 998,827,000.00 |
Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 82,557,000.00 |
Other Current Liabilities | N/A | 30,668,000.00 | 41,583,000.00 | 51,500,000.00 |
Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|---|
Revenue | 3,570,421,000.00 | 3,498,064,000.00 | 4,174,186,000.00 |
Other Income | 541,861,000.00 | 40,330,000.00 | 18,953,000.00 |
Profit Loss From Operating Activities | 549,434,000.00 | 173,978,000.00 | 253,494,000.00 |
Finance Income | 30,531,000.00 | 55,987,000.00 | 58,767,000.00 |
Finance Costs | 96,229,000.00 | 90,983,000.00 | 121,325,000.00 |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -1,781,000.00 | -5,071,000.00 | -14,502,000.00 |
Profit Loss Before Tax | 483,736,000.00 | 138,982,000.00 | 190,936,000.00 |
Income Tax Expense Continuing Operations | 148,861,000.00 | 95,271,000.00 | 106,877,000.00 |
Profit Loss From Continuing Operations | 334,875,000.00 | 43,711,000.00 | 84,059,000.00 |
Profit (loss) | 334,875,000.00 | 43,711,000.00 | 84,059,000.00 |
Profit Loss Attributable To Owners Of Parent | 331,254,000.00 | 40,994,000.00 | 64,679,000.00 |
Profit Loss Attributable To Noncontrolling Interests | 3,621,000.00 | 2,717,000.00 | 19,380,000.00 |
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Profit (loss) | N/A | 334,875,000.00 | 43,711,000.00 | 84,059,000.00 |
Adjustments For Income Tax Expense | N/A | 148,861,000.00 | 95,271,000.00 | 106,877,000.00 |
Adjustments For Decrease Increase In Inventories | N/A | -1,907,000.00 | -13,307,000.00 | -28,777,000.00 |
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 93,535,000.00 | 18,246,000.00 | 2,926,000.00 |
Adjustments For Provisions | N/A | 13,980,000.00 | 25,942,000.00 | 21,589,000.00 |
Other Adjustments For Noncash Items | N/A | -483,184,000.00 | -1,031,000.00 | 3,470,000.00 |
Interest Paid Classified As Operating Activities | N/A | 25,778,000.00 | 21,555,000.00 | 25,542,000.00 |
Cash Flows From Used In Operating Activities | N/A | 324,308,000.00 | 330,304,000.00 | 307,572,000.00 |
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | -17,606,000.00 | 4,307,000.00 | 0.00 |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 30,910,000.00 | 23,281,000.00 | -2,983,000.00 |
Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | 0.00 | 0.00 | 3,662,000.00 |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 6,005,000.00 | 0.00 | 0.00 |
Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 113,985,000.00 | 96,591,000.00 | 113,863,000.00 |
Purchase Of Intangible Assets Classified As Investing Activities | N/A | 30,396,000.00 | 47,545,000.00 | 53,947,000.00 |
Dividends Received Classified As Investing Activities | N/A | 15,050,000.00 | 17,143,000.00 | 14,764,000.00 |
Interest Received Classified As Investing Activities | N/A | 4,384,000.00 | 4,988,000.00 | 20,203,000.00 |
Cash Flows From Used In Investing Activities | N/A | -21,318,000.00 | -25,701,000.00 | -145,446,000.00 |
Payments To Acquire Or Redeem Entitys Shares | N/A | 125,400,000.00 | 27,600,000.00 | 28,400,000.00 |
Proceeds From Borrowings Classified As Financing Activities | N/A | 946,997,000.00 | 345,739,000.00 | 391,572,000.00 |
Repayments Of Borrowings Classified As Financing Activities | N/A | 632,010,000.00 | 601,520,000.00 | 148,872,000.00 |
Payments Of Lease Liabilities Classified As Financing Activities | N/A | 41,395,000.00 | 46,420,000.00 | 46,062,000.00 |
Dividends Paid Classified As Financing Activities | N/A | 55,656,000.00 | 80,652,000.00 | 104,448,000.00 |
Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -74,155,000.00 | -51,788,000.00 | -28,138,000.00 |
Cash Flows From Used In Financing Activities | N/A | 18,381,000.00 | -462,241,000.00 | 529,786,000.00 |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 321,371,000.00 | -157,638,000.00 | 691,912,000.00 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 85,037,000.00 | 24,423,000.00 | 41,729,000.00 |
Cash and cash equivalents | 530,677,000.00 | 767,011,000.00 | 584,950,000.00 | 1,235,133,000.00 |
Please note that some sums might not add up.
ES0175438003
549300N94L4D5NDBFG97
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