Prosegur Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Prosegur Compaa de
PRHA Stock  EUR 2.70  0.06  2.17%   
Prosegur Compañía's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Prosegur Compañía's valuation are provided below:
Gross Profit
1.2 B
Profit Margin
0.0217
Market Capitalization
1.5 B
Enterprise Value Revenue
0.6186
Revenue
5 B
There are over seventy-seven available trending fundamental ratios for Prosegur Compaa de, which can be analyzed over time and compared to other ratios. Active traders should verify all of Prosegur Compaa de recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Prosegur Compañía Total Revenue

3.57 Billion

Check Prosegur Compañía financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Prosegur Compañía's main balance sheet or income statement drivers, such as Interest Expense of 74.1 M, Selling General Administrative of 194.5 M or Total Revenue of 3.6 B, as well as many indicators such as . Prosegur financial statements analysis is a perfect complement when working with Prosegur Compañía Valuation or Volatility modules.
  
This module can also supplement various Prosegur Compañía Technical models . Check out the analysis of Prosegur Compañía Correlation against competitors.

Prosegur Compañía Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B5.3 B3.2 B
Slightly volatile
Other Current Liabilities238.9 M252.8 M220.6 M
Slightly volatile
Total Current Liabilities1.2 B1.9 B1.2 B
Slightly volatile
Total Stockholder Equity700.9 M932.7 M657.7 M
Slightly volatile
Other Liabilities254.5 M419.2 M259.4 M
Slightly volatile
Accounts Payable195.1 M306.5 M184.7 M
Slightly volatile
Cash521.1 M805 M496 M
Slightly volatile
Other Assets172.4 M301.5 M178.2 M
Slightly volatile
Long Term Debt1.3 B1.8 B1.2 B
Slightly volatile
Net Receivables759.4 M966.2 M708.8 M
Slightly volatile
Good Will652.4 M843.2 M597.7 M
Slightly volatile
Short Term Investments16.6 M17.5 M119.1 M
Very volatile
Inventory62.4 M86.1 M58.9 M
Slightly volatile
Other Current Assets212.5 M202.3 M88.5 M
Slightly volatile
Total Liabilities2.6 B4.3 B2.5 B
Slightly volatile
Long Term Investments32.8 M31.2 M27.9 M
Slightly volatile
Short and Long Term Debt267.3 M244 M325 M
Pretty Stable
Total Current Assets1.6 B2.2 B1.5 B
Slightly volatile
Short Term Debt247.4 M231.3 M285.8 M
Very volatile
Intangible Assets363.2 M524.6 M345.6 M
Slightly volatile
Common Stock28.5 M29.4 M34.8 M
Slightly volatile
Property Plant Equipment506.2 M843.8 M517.7 M
Slightly volatile
Non Current Assets Total2.3 B3.2 B2 B
Slightly volatile
Non Currrent Assets Other1.9 B2.3 B1.8 B
Slightly volatile
Non Current Liabilities Total1.9 B2.4 B1.7 B
Slightly volatile
Capital Lease Obligations98.6 M178.4 M72.2 M
Slightly volatile
Net Debt1.1 B1.3 B891.8 M
Slightly volatile
Common Stock Shares Outstanding442.8 M479.2 M561.1 M
Slightly volatile
Net Invested Capital2.8 B3 B2.6 B
Slightly volatile
Net Working Capital347.5 M177 M486.7 M
Slightly volatile
Capital Stock27.1 M29.4 M34.7 M
Slightly volatile
Property Plant And Equipment Net847.8 M995.9 M823.6 M
Very volatile
Property Plant And Equipment Gross1.9 B2.5 B1.7 B
Slightly volatile

Prosegur Compañía Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative194.5 M230.6 M239.3 M
Very volatile
Total Revenue3.6 B5.6 B3.4 B
Slightly volatile
Gross Profit845.4 M1.4 B810.5 M
Slightly volatile
Other Operating Expenses8.7 M11.4 M8.4 M
Slightly volatile
Operating Income255.3 M352.6 M240.4 M
Slightly volatile
Net Income From Continuing Ops133.4 M111.7 M121.7 M
Pretty Stable
EBIT255.5 M312 M242.8 M
Slightly volatile
Cost Of Revenue2.7 B4.2 B2.6 B
Slightly volatile
Income Before Tax228.2 M213.6 M208.8 M
Slightly volatile
Net Income Applicable To Common Shares124.9 M74.4 M106.5 M
Pretty Stable
Net Income86.4 M70.3 M104.8 M
Very volatile
Tax Provision89.3 M79.7 M118.5 M
Slightly volatile
Interest Income13.8 M15.6 M10.8 M
Slightly volatile
EBITDA399.6 M406 M487.6 M
Slightly volatile
Reconciled Depreciation214 M299.3 M175.1 M
Slightly volatile

Prosegur Compañía Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation314.2 M299.3 M147.1 M
Slightly volatile
Dividends Paid67.6 M104.1 M64.3 M
Slightly volatile
Capital Expenditures132 M223.5 M126.8 M
Slightly volatile
Total Cash From Operating Activities266.6 M405.4 M253.5 M
Slightly volatile
Net Income86.4 M70.3 M104.8 M
Very volatile
Other Cashflows From Investing Activities42.2 M40.2 M18.4 M
Slightly volatile
Other Cashflows From Financing Activities156.5 K164.7 K379.1 M
Slightly volatile
End Period Cash Flow766.6 M805 M752.5 M
Pretty Stable
Free Cash Flow143.9 M181.9 M107.7 M
Slightly volatile
Begin Period Cash Flow766.2 M506.5 M742.2 M
Slightly volatile
Issuance Of Capital Stock146.4 K164.7 K179.8 K
Slightly volatile

Prosegur Fundamental Market Drivers

Forward Price Earnings6.9638
Forward Annual Dividend Rate0.16

About Prosegur Compañía Financial Statements

Prosegur Compañía stakeholders use historical fundamental indicators, such as Prosegur Compañía's revenue or net income, to determine how well the company is positioned to perform in the future. Although Prosegur Compañía investors may analyze each financial statement separately, they are all interrelated. For example, changes in Prosegur Compañía's assets and liabilities are reflected in the revenues and expenses on Prosegur Compañía's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Prosegur Compaa de. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue5.6 B3.6 B
Cost Of Revenue4.2 B2.7 B

Currently Active Assets on Macroaxis

FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill
CSANCosan SA ADR
RKTRocket Companies

Other Information on Investing in Prosegur Stock

Prosegur Compañía financial ratios help investors to determine whether Prosegur Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Prosegur with respect to the benefits of owning Prosegur Compañía security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY