Prosegur , Cia. de Seguridad S.A.
ISIN: ES0175438003 | Ticker: PSG | LEI: 549300N94L4D5NDBFG97
Country: Spain
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.
1976
Served areaWorldwide
Headcount150,000
HeadquartersCL Pajaritos 24, 28007 Madrid – Spain
| 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
LEI549300N94L4D5NDBFG97
SectorCommercial & Professional Services
IndustryCommercial Services & Supplies
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.