Source document
Loading document…
KPIsSections27
| Revenue — GREEN | €4.31B |
|---|---|
| Gross margin — GREEN | 23.5% |
| Net income — GREEN | €65.5M |
| Net margin — GREEN | 1.5% |
| Operating margin — GREEN | 5.5% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €4.31B | GREEN |
| Gross Margin | 23.5% | GREEN |
| Operating Margin | 5.5% | GREEN |
| Net Margin | 1.5% | GREEN |
| Gross Profit | €1.01B | GREEN |
| Operating Income | €238.4M | GREEN |
| Net Income | €65.5M | GREEN |
| Income Tax Expense | €74.8M | GREEN |
| Pre-tax Income | €153.3M | GREEN |
| Interest Expense | €126.5M | GREEN |
| Cost Of Revenue | €3.30B | GREEN |
| Interest and Investment Income | €41.5M | GREEN |
| Net Interest Exp | -€85.1M | GREEN |
| Income/(Loss) from Affiliates | -€11.7M | GREEN |
| Other Non Operating Income (Expenses) | €33.9M | GREEN |
| Earnings from Continuing Operations | €78.5M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €4.04B | GREEN |
| Current Assets | €1.47B | GREEN |
| Current Liabilities | €1.33B | GREEN |
| Total Liabilities | €3.33B | GREEN |
| Total Equity | €681.5M | GREEN |
| Noncontrolling Interest | €36.1M | GREEN |
| Cash & Equivalents | €440.4M | GREEN |
| Trade Receivables | €894.9M | GREEN |
| Trade Payables | €768.8M | GREEN |
| Short Term Investments | €5.0M | GREEN |
| Inventory | €71.9M | GREEN |
| Gross Property, Plant & Equipment | €634.4M | GREEN |
| Goodwill | €672.6M | GREEN |
| Other Intangibles | €414.2M | GREEN |
| Current Portion of Capital Leases | €46.8M | GREEN |
| Other Current Liabilities | €59.1M | GREEN |
| Capital Leases | €91.5M | GREEN |
| Other Non-Current Liabilities | €35.7M | GREEN |
| Common Stock | €32.7M | GREEN |
| Additional Paid In Capital | €25.5M | GREEN |
| Treasury Stock | €29.7M | GREEN |
| Comprehensive Income and Other | -€772.8M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €293.2M | GREEN |
| Capital Expenditures | €137.5M | GREEN |
| Investing Cash Flow | -€185.1M | GREEN |
| Free Cash Flow | €155.7M | GREEN |
| Financing Cash Flow | -€791.5M | GREEN |
| Asset Writedown & Restructuring Costs | €5.2M | GREEN |
| Change in Inventories | -€12.0M | GREEN |
| Change in Other Net Operating Assets | -€9.4M | GREEN |
| Sale of Property, Plant, and Equipment | €10.4M | GREEN |
| Cash Acquisitions | €1.7M | GREEN |
| Divestitures | €0 | GREEN |
| Sale (Purchase) of Investments | €5.0M | GREEN |
| Long Term Debt Issued | €449.0M | GREEN |
| Long Term Debt Repaid | €401.2M | GREEN |
| Repurchase of Common Stock | €10.1M | GREEN |
| Common Dividends Paid | €42.2M | GREEN |
| Other Financing Activities | -€32.0M | GREEN |
| Foreign Exchange Rate Effect | €111.3M | GREEN |
| Cash Interest Paid | €49.7M | GREEN |
Sections in this filing
Business / Consolidation
2.1. Bases de presentación de las cuentas anuales consolidadas Las cuentas anuales consolidadas se han formulado a partir de los registros contables de Prosegur Compañía de Seguridad, S.A. y de las entidades consolidadas. Las cuentas anuales consolidadas del ejercicio se han preparado en conformidad con las Normas Internacionales de Información Financiera adoptadas por la Unión Europea (en adelante NIIF-UE) y demás disposiciones del marco normativo de información financiera que resultan de aplicación, con el objeto de mostrar la imagen fiel del patrimonio consolidado y de la situación financiera consolidada de Prosegur Compañía de Seguridad, S.A. y sociedades dependientes al 31 de diciembre de 2023 y del resultado de sus operaciones y de los flujos de efectivo consolidados correspondiente al ejercicio anual terminado en dicha fecha. Las cuentas anuales consolidadas anualmente son presentadas en el Registro Mercantil de Madrid. Cabe asimismo destacar que, en las presentes cuentas anuales se ha omitido aquella información o desgloses que, no requiriendo de detalle por su importancia cualitativa, se han considerado no materiales o que no tienen importancia relativa de acuerdo al concepto de importancia relativa definido en el marco conceptual de las NIIF-UE.