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Prosegur
Buy, Hold or Sell?

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PenkeI guess you are interested in Prosegur. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Prosegur. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Prosegur (30 sec.)










What can you expect buying and holding a share of Prosegur? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.08
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨1.64
Expected worth in 1 year
‚ā¨1.65
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.09
Return On Investment
5.3%

For what price can you sell your share?

Current Price per Share
‚ā¨1.76
Expected price per share
‚ā¨1.532 - ‚ā¨2.1261586715867
How sure are you?
50%

1. Valuation of Prosegur (5 min.)




Live pricePrice per Share (EOD)

‚ā¨1.76

Intrinsic Value Per Share

‚ā¨-2.18 - ‚ā¨0.10

Total Value Per Share

‚ā¨-0.54 - ‚ā¨1.74

2. Growth of Prosegur (5 min.)




Is Prosegur growing?

Current yearPrevious yearGrowGrow %
How rich?$935.9m$947.9m-$53.2m-6.0%

How much money is Prosegur making?

Current yearPrevious yearGrowGrow %
Making money$18.7m$23.2m-$4.5m-24.1%
Net Profit Margin1.6%2.0%--

How much money comes from the company's main activities?

3. Financial Health of Prosegur (5 min.)




4. Comparing to competitors in the Security & Protection Services industry (5 min.)




  Industry Rankings (Security & Protection Services)  


Richest
#12 / 113

Most Revenue
#9 / 113

Most Profit
#19 / 113

What can you expect buying and holding a share of Prosegur? (5 min.)

Welcome investor! Prosegur's management wants to use your money to grow the business. In return you get a share of Prosegur.

What can you expect buying and holding a share of Prosegur?

First you should know what it really means to hold a share of Prosegur. And how you can make/lose money.

Speculation

The Price per Share of Prosegur is ‚ā¨1.762. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Prosegur.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Prosegur, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨1.64. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Prosegur.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.031.9%0.042.4%0.042.2%0.063.6%0.073.9%
Usd Book Value Change Per Share0.3117.4%0.000.3%0.010.5%0.00-0.2%0.010.4%
Usd Dividend Per Share0.000.3%0.021.2%0.052.6%0.042.1%0.053.0%
Usd Total Gains Per Share0.3117.7%0.031.4%0.053.1%0.031.8%0.063.4%
Usd Price Per Share1.65-1.74-1.84-2.47-4.11-
Price to Earnings Ratio12.13-11.82-13.89-9.35-16.31-
Price-to-Total Gains Ratio5.30-211.69-24.02-59.18-34.89-
Price to Book Ratio0.94-1.04-1.05-1.42-2.31-
Price-to-Total Gains Ratio5.30-211.69-24.02-59.18-34.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.8971454
Number of shares527
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.04
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.030.03
Gains per Quarter (527 shares)13.2217.06
Gains per Year (527 shares)52.8668.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
143104377-958
2861996155-18126
312929149232-28194
417339202310-37262
521649255387-46330
625958308465-55398
730268361542-65466
834578414620-74534
938887467697-83602
1043197520775-92670

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%38.02.00.095.0%72.02.01.096.0%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%10.010.00.050.0%22.018.00.055.0%45.026.04.060.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%68.00.07.090.7%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%13.07.00.065.0%25.015.00.062.5%49.022.04.065.3%

Fundamentals of Prosegur

About Prosegur

Prosegur Compa√Ī√≠a de Seguridad, S.A. operates in the private security sector. The company operates through Security, Cash, Cybersecurity, Alarms, and AVOS (added-value outsourcing services) segments. The Security segment offers guarding and protection of premises, goods and individuals, and activities related to technological security solutions. The Cash segment engages in the transportation, storage, safekeeping, counting, and classification of coins and bank notes, deeds, securities, and other items that require special protection due to their economic value or risk, and exchange and currency service activities. The Alarms segment installs and maintains home alarm systems, as well as provides alarm monitoring services. The Cybersecurity segment offers managed detection and response services, managed security services, cyber intelligence services, readteam services, management, risk and compliance, and integration of cybersecurity technology. The AVOS (added-value outsourcing services) segment provides business process outsourcing services to enhance operational management through redesign, automation, and digital transformation in financial and insurance companies. It operates in Germany, Austria, Denmark, Spain, Finland, France, United Kingdom, Portugal, Sweden, Australia, China, United States, the Philippines, India, Indonesia, Singapore, South Africa, Argentina, Brazil, Chile, Colombia, Costa Rica, Ecuador, El Salvador, Guatemala, Honduras, Mexico, Nicaragua, Paraguay, Peru, and Uruguay. The company was incorporated in 1976 and is headquartered in Madrid, Spain. Prosegur Compa√Ī√≠a de Seguridad, S.A. is a subsidiary of Gubel, S.L.

Fundamental data was last updated by Penke on 2024-05-25 10:18:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Prosegur.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Prosegur earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Prosegur to the¬†Security & Protection Services industry mean.
  • A Net Profit Margin of 1.5%¬†means that¬†€0.01 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Prosegur:

  • The MRQ is 1.5%. The company is making a profit. +1
  • The TTM is 1.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.6%-0.1%
TTM1.6%YOY2.0%-0.4%
TTM1.6%5Y3.2%-1.6%
5Y3.2%10Y3.4%-0.3%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.9%-0.4%
TTM1.6%1.7%-0.1%
YOY2.0%1.6%+0.4%
5Y3.2%1.5%+1.7%
10Y3.4%2.0%+1.4%
1.1.2. Return on Assets

Shows how efficient Prosegur is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Prosegur to the¬†Security & Protection Services industry mean.
  • 0.4% Return on Assets means that¬†Prosegur generated¬†€0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Prosegur:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY0.5%0.0%
TTM0.4%5Y0.7%-0.3%
5Y0.7%10Y0.9%-0.2%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.6%-0.2%
TTM0.4%0.6%-0.2%
YOY0.5%0.8%-0.3%
5Y0.7%0.9%-0.2%
10Y0.9%0.4%+0.5%
1.1.3. Return on Equity

Shows how efficient Prosegur is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Prosegur to the¬†Security & Protection Services industry mean.
  • 2.0% Return on Equity means Prosegur generated €0.02¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Prosegur:

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.2%-0.2%
TTM2.2%YOY2.5%-0.3%
TTM2.2%5Y3.6%-1.4%
5Y3.6%10Y3.9%-0.2%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%1.3%+0.7%
TTM2.2%1.3%+0.9%
YOY2.5%1.7%+0.8%
5Y3.6%1.3%+2.3%
10Y3.9%0.4%+3.5%

1.2. Operating Efficiency of Prosegur.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Prosegur is operating .

  • Measures how much profit Prosegur makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Prosegur to the¬†Security & Protection Services industry mean.
  • An Operating Margin of 4.5%¬†means the company generated €0.05 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Prosegur:

  • The MRQ is 4.5%. The company is operating less efficient.
  • The TTM is 1.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM1.8%+2.7%
TTM1.8%YOY2.2%-0.4%
TTM1.8%5Y6.8%-5.0%
5Y6.8%10Y7.0%-0.2%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%3.2%+1.3%
TTM1.8%2.2%-0.4%
YOY2.2%3.2%-1.0%
5Y6.8%3.8%+3.0%
10Y7.0%2.6%+4.4%
1.2.2. Operating Ratio

Measures how efficient Prosegur is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Security & Protection Services industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are €0.95 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Prosegur:

  • The MRQ is 0.955. The company is less efficient in keeping operating costs low.
  • The TTM is 0.381. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.955TTM0.381+0.574
TTM0.381YOY-0.033+0.414
TTM0.3815Y-0.363+0.744
5Y-0.36310Y0.047-0.410
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9551.484-0.529
TTM0.3811.395-1.014
YOY-0.0331.399-1.432
5Y-0.3631.396-1.759
10Y0.0471.229-1.182

1.3. Liquidity of Prosegur.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Prosegur is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Security & Protection Services industry mean).
  • A Current Ratio of 1.21¬†means the company has €1.21 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Prosegur:

  • The MRQ is 1.214. The company is just able to pay all its short-term debts.
  • The TTM is 1.193. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.214TTM1.193+0.021
TTM1.193YOY1.156+0.037
TTM1.1935Y1.335-0.143
5Y1.33510Y1.445-0.109
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2142.112-0.898
TTM1.1932.068-0.875
YOY1.1562.083-0.927
5Y1.3352.274-0.939
10Y1.4451.977-0.532
1.3.2. Quick Ratio

Measures if Prosegur is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Prosegur to the¬†Security & Protection Services industry mean.
  • A Quick Ratio of 1.77¬†means the company can pay off €1.77 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Prosegur:

  • The MRQ is 1.771. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.373. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.771TTM1.373+0.398
TTM1.373YOY1.151+0.222
TTM1.3735Y1.416-0.043
5Y1.41610Y1.545-0.130
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7711.125+0.646
TTM1.3731.143+0.230
YOY1.1511.149+0.002
5Y1.4161.298+0.118
10Y1.5451.378+0.167

1.4. Solvency of Prosegur.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Prosegur assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Prosegur to Security & Protection Services industry mean.
  • A Debt to Asset Ratio of 0.80¬†means that Prosegur assets are¬†financed with 79.7% credit (debt) and the remaining percentage (100% - 79.7%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Prosegur:

  • The MRQ is 0.797. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.802. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.797TTM0.802-0.006
TTM0.802YOY0.814-0.011
TTM0.8025Y0.794+0.008
5Y0.79410Y0.754+0.040
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7970.401+0.396
TTM0.8020.407+0.395
YOY0.8140.366+0.448
5Y0.7940.425+0.369
10Y0.7540.415+0.339
1.4.2. Debt to Equity Ratio

Measures if Prosegur is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Prosegur to the¬†Security & Protection Services industry mean.
  • A Debt to Equity ratio of 413.7% means that company has €4.14 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Prosegur:

  • The MRQ is 4.137. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.312. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.137TTM4.312-0.175
TTM4.312YOY4.623-0.311
TTM4.3125Y4.129+0.183
5Y4.12910Y3.385+0.744
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1370.597+3.540
TTM4.3120.641+3.671
YOY4.6230.679+3.944
5Y4.1290.749+3.380
10Y3.3850.854+2.531

2. Market Valuation of Prosegur

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Prosegur generates.

  • Above 15 is considered overpriced but¬†always compare¬†Prosegur to the¬†Security & Protection Services industry mean.
  • A PE ratio of 12.13 means the investor is paying €12.13¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Prosegur:

  • The EOD is 13.937. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.134. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.822. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.937MRQ12.134+1.803
MRQ12.134TTM11.822+0.312
TTM11.822YOY13.891-2.069
TTM11.8225Y9.347+2.475
5Y9.34710Y16.305-6.958
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD13.93710.620+3.317
MRQ12.1349.657+2.477
TTM11.8229.076+2.746
YOY13.8917.125+6.766
5Y9.3479.395-0.048
10Y16.30513.868+2.437
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Prosegur:

  • The EOD is -4.609. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.013. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 7.586. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-4.609MRQ-4.013-0.596
MRQ-4.013TTM7.586-11.599
TTM7.586YOY9.529-1.943
TTM7.5865Y0.076+7.510
5Y0.07610Y-20.066+20.142
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD-4.609-0.352-4.257
MRQ-4.013-0.574-3.439
TTM7.586-0.128+7.714
YOY9.529-0.867+10.396
5Y0.0763.322-3.246
10Y-20.0662.996-23.062
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Prosegur is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Security & Protection Services industry mean).
  • A PB ratio of 0.94 means the investor is paying €0.94¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Prosegur:

  • The EOD is 1.077. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.938. Based on the equity, the company is cheap. +2
  • The TTM is 1.043. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.077MRQ0.938+0.139
MRQ0.938TTM1.043-0.105
TTM1.043YOY1.046-0.003
TTM1.0435Y1.423-0.380
5Y1.42310Y2.306-0.883
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.0771.560-0.483
MRQ0.9381.726-0.788
TTM1.0431.744-0.701
YOY1.0461.987-0.941
5Y1.4232.241-0.818
10Y2.3063.187-0.881
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Prosegur compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2860.004+6571%0.008+3262%-0.004+101%0.007+3960%
Book Value Per Share--1.6351.563+5%1.646-1%1.613+1%1.694-3%
Current Ratio--1.2141.193+2%1.156+5%1.335-9%1.445-16%
Debt To Asset Ratio--0.7970.802-1%0.814-2%0.794+0%0.754+6%
Debt To Equity Ratio--4.1374.312-4%4.623-11%4.129+0%3.385+22%
Dividend Per Share--0.0040.019-78%0.042-90%0.034-88%0.049-92%
Eps--0.0320.039-18%0.036-13%0.060-47%0.063-50%
Free Cash Flow Per Share---0.0960.059-261%0.066-244%0.071-235%0.057-269%
Free Cash Flow To Equity Per Share---0.1350.779-117%1.039-113%0.540-125%0.312-143%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.102--------
Intrinsic Value_10Y_min---2.175--------
Intrinsic Value_1Y_max--0.226--------
Intrinsic Value_1Y_min--0.152--------
Intrinsic Value_3Y_max--0.516--------
Intrinsic Value_3Y_min--0.139--------
Intrinsic Value_5Y_max--0.606--------
Intrinsic Value_5Y_min---0.222--------
Market Cap936585828.096+13%815393110.272856853776.896-5%914009529.180-11%1225578331.189-33%2112904146.522-61%
Net Profit Margin--0.0150.016-7%0.020-25%0.032-53%0.034-57%
Operating Margin--0.0450.018+153%0.022+108%0.068-33%0.070-36%
Operating Ratio--0.9550.381+150%-0.033+103%-0.363+138%0.047+1935%
Pb Ratio1.077+13%0.9381.043-10%1.046-10%1.423-34%2.306-59%
Pe Ratio13.937+13%12.13411.822+3%13.891-13%9.347+30%16.305-26%
Price Per Share1.762+13%1.5341.612-5%1.710-10%2.292-33%3.816-60%
Price To Free Cash Flow Ratio-4.609-15%-4.0137.586-153%9.529-142%0.076-5355%-20.066+400%
Price To Total Gains Ratio6.083+13%5.296211.693-97%24.018-78%59.180-91%34.886-85%
Quick Ratio--1.7711.373+29%1.151+54%1.416+25%1.545+15%
Return On Assets--0.0040.004-5%0.005-13%0.007-46%0.009-57%
Return On Equity--0.0200.022-8%0.025-18%0.036-43%0.039-47%
Total Gains Per Share--0.2900.023+1144%0.051+471%0.030+864%0.056+416%
Usd Book Value--935975310.000894683057.475+5%947975400.675-1%928904244.255+1%998915262.045-6%
Usd Book Value Change Per Share--0.3070.005+6571%0.009+3262%-0.004+101%0.008+3960%
Usd Book Value Per Share--1.7611.683+5%1.773-1%1.737+1%1.824-3%
Usd Dividend Per Share--0.0040.020-78%0.045-90%0.037-88%0.053-92%
Usd Eps--0.0340.042-18%0.039-13%0.064-47%0.068-50%
Usd Free Cash Flow---54696360.00034052790.900-261%38185703.850-243%40803592.230-234%33095066.250-265%
Usd Free Cash Flow Per Share---0.1030.064-261%0.072-244%0.076-235%0.061-269%
Usd Free Cash Flow To Equity Per Share---0.1450.838-117%1.119-113%0.582-125%0.336-143%
Usd Market Cap1008421961.111+13%877933761.830922574461.584-5%984114060.068-11%1319580189.191-33%2274963894.560-61%
Usd Price Per Share1.897+13%1.6521.736-5%1.841-10%2.468-33%4.109-60%
Usd Profit--18088560.00018745885.350-4%23254566.600-22%34166059.740-47%37036245.848-51%
Usd Revenue--1212902550.0001175164215.000+3%1156967985.000+5%1070487279.495+13%1073585133.818+13%
Usd Total Gains Per Share--0.3120.025+1144%0.055+471%0.032+864%0.060+416%
 EOD+5 -3MRQTTM+16 -19YOY+14 -215Y+12 -2310Y+9 -26

3.2. Fundamental Score

Let's check the fundamental score of Prosegur based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.937
Price to Book Ratio (EOD)Between0-11.077
Net Profit Margin (MRQ)Greater than00.015
Operating Margin (MRQ)Greater than00.045
Quick Ratio (MRQ)Greater than11.771
Current Ratio (MRQ)Greater than11.214
Debt to Asset Ratio (MRQ)Less than10.797
Debt to Equity Ratio (MRQ)Less than14.137
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.004
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Prosegur based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.544
Ma 20Greater thanMa 501.769
Ma 50Greater thanMa 1001.682
Ma 100Greater thanMa 2001.711
OpenGreater thanClose1.808
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Long-term Assets Other  914,900-822,50792,393-92,29310022,02522,125-290,125-268,000



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets4,273,000
Total Liabilities3,403,700
Total Stockholder Equity822,800
 As reported
Total Liabilities 3,403,700
Total Stockholder Equity+ 822,800
Total Assets = 4,273,000

Assets

Total Assets4,273,000
Total Current Assets1,560,800
Long-term Assets2,712,200
Total Current Assets
Cash And Cash Equivalents -399,100
Short-term Investments 798,200
Net Receivables 1,079,300
Inventory 82,400
Total Current Assets  (as reported)1,560,800
Total Current Assets  (calculated)1,560,800
+/-0
Long-term Assets
Property Plant Equipment 832,900
Goodwill 692,500
Intangible Assets 425,700
Long-term Assets  (as reported)2,712,200
Long-term Assets  (calculated)1,951,100
+/- 761,100

Liabilities & Shareholders' Equity

Total Current Liabilities1,285,300
Long-term Liabilities2,118,400
Total Stockholder Equity822,800
Total Current Liabilities
Short-term Debt 324,800
Accounts payable 891,400
Other Current Liabilities 69,100
Total Current Liabilities  (as reported)1,285,300
Total Current Liabilities  (calculated)1,285,300
+/-0
Long-term Liabilities
Long term Debt 1,618,000
Capital Lease Obligations 152,100
Long-term Liabilities Other 397,100
Long-term Liabilities  (as reported)2,118,400
Long-term Liabilities  (calculated)2,167,200
+/- 48,800
Total Stockholder Equity
Common Stock32,700
Retained Earnings 819,800
Other Stockholders Equity -29,700
Total Stockholder Equity (as reported)822,800
Total Stockholder Equity (calculated)822,800
+/-0
Other
Capital Stock32,700
Cash and Short Term Investments 399,100
Common Stock Shares Outstanding 531,547
Liabilities and Stockholders Equity 4,272,900
Net Debt 2,445,300
Net Invested Capital 2,440,800
Net Working Capital 275,500
Property Plant and Equipment Gross 832,900
Short Long Term Debt Total 2,046,200



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-312006-09-302006-06-302006-03-312005-12-312005-06-302005-03-312004-12-312004-06-302003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
66,172,200
61,375,900
66,735,300
130,530,200
768,913
681,592
702,040
701,628
719,312
691,954
0
983,667
1,030,827
0
1,053,505
0
1,122,996
1,212,006
0
1,357,368
1,376,800
1,455,374
1,481,700
1,442,502
1,434,700
1,484,934
1,543,900
1,584,653
1,762,100
1,823,400
1,841,100
1,976,219
2,007,400
1,997,068
2,002,600
2,191,564
2,726,600
2,704,527
2,842,100
2,885,594
3,024,300
2,770,997
2,861,600
2,897,910
2,966,900
2,943,007
3,069,000
3,012,282
3,080,100
2,987,862
2,845,800
2,775,142
2,741,900
2,875,977
2,988,700
3,634,860
4,221,100
4,031,928
4,072,700
3,823,643
4,348,400
3,617,769
3,648,100
3,819,770
3,988,300
4,076,129
4,057,900
3,976,085
4,521,600
4,483,760
4,278,100
3,913,494
3,787,500
3,746,660
3,697,300
3,816,123
4,003,000
4,742,150
4,915,500
4,830,462
4,458,200
4,230,874
4,258,700
4,044,491
4,273,000
4,273,0004,044,4914,258,7004,230,8744,458,2004,830,4624,915,5004,742,1504,003,0003,816,1233,697,3003,746,6603,787,5003,913,4944,278,1004,483,7604,521,6003,976,0854,057,9004,076,1293,988,3003,819,7703,648,1003,617,7694,348,4003,823,6434,072,7004,031,9284,221,1003,634,8602,988,7002,875,9772,741,9002,775,1422,845,8002,987,8623,080,1003,012,2823,069,0002,943,0072,966,9002,897,9102,861,6002,770,9973,024,3002,885,5942,842,1002,704,5272,726,6002,191,5642,002,6001,997,0682,007,4001,976,2191,841,1001,823,4001,762,1001,584,6531,543,9001,484,9341,434,7001,442,5021,481,7001,455,3741,376,8001,357,36801,212,0061,122,99601,053,50501,030,827983,6670691,954719,312701,628702,040681,592768,913130,530,20066,735,30061,375,90066,172,200
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
874,500
893,400
908,600
1,014,879
1,048,800
1,039,751
998,100
1,091,823
1,253,700
1,229,918
1,342,000
1,295,077
1,443,000
1,252,192
1,355,200
1,362,150
1,446,800
1,348,377
1,471,100
1,397,533
1,460,700
1,373,643
1,331,500
1,293,629
1,269,300
1,323,951
1,436,000
2,066,275
2,617,300
2,499,278
2,542,800
2,343,026
2,832,000
2,111,819
2,047,100
2,099,224
2,035,400
2,105,621
2,090,600
1,985,854
2,228,700
2,222,891
2,137,500
1,744,931
1,598,000
1,443,069
1,404,100
1,464,953
1,514,500
2,199,183
2,294,300
2,277,367
1,871,500
1,647,609
1,596,000
1,474,013
1,560,800
1,560,8001,474,0131,596,0001,647,6091,871,5002,277,3672,294,3002,199,1831,514,5001,464,9531,404,1001,443,0691,598,0001,744,9312,137,5002,222,8912,228,7001,985,8542,090,6002,105,6212,035,4002,099,2242,047,1002,111,8192,832,0002,343,0262,542,8002,499,2782,617,3002,066,2751,436,0001,323,9511,269,3001,293,6291,331,5001,373,6431,460,7001,397,5331,471,1001,348,3771,446,8001,362,1501,355,2001,252,1921,443,0001,295,0771,342,0001,229,9181,253,7001,091,823998,1001,039,7511,048,8001,014,879908,600893,400874,5000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
144,400
185,200
183,900
170,018
256,900
228,492
139,200
187,548
209,500
237,399
192,700
163,601
147,500
184,517
157,600
292,942
260,600
251,517
301,400
285,056
298,200
248,690
243,600
316,434
252,500
260,658
293,800
824,634
1,287,300
1,256,176
1,232,100
630,939
1,598,000
527,571
0
558,355
0
427,749
943,400
530,677
1,173,900
963,812
-95,300
767,011
809,100
582,376
585,700
584,950
544,800
1,094,793
1,194,000
1,166,193
-130,800
478,796
-137,700
440,449
-399,100
-399,100440,449-137,700478,796-130,8001,166,1931,194,0001,094,793544,800584,950585,700582,376809,100767,011-95,300963,8121,173,900530,677943,400427,7490558,3550527,5711,598,000630,9391,232,1001,256,1761,287,300824,634293,800260,658252,500316,434243,600248,690298,200285,056301,400251,517260,600292,942157,600184,517147,500163,601192,700237,399209,500187,548139,200228,492256,900170,018183,900185,200144,4000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
0
0
0
0
0
0
1,552
0
0
0
5,654
0
332
0
1,202
0
1,315
0
8,441
0
432
0
739
0
2,105
0
0
0
0
0
490,298
1,597,500
490,469
955,100
489,268
895,900
489,588
943,400
319,621
0
-45,204
1,271,000
0
-46,800
0
-51,700
955
0
8,907
-71,400
11,253
856,300
12,653
628,400
4,998
798,200
798,2004,998628,40012,653856,30011,253-71,4008,9070955-51,7000-46,80001,271,000-45,2040319,621943,400489,588895,900489,268955,100490,4691,597,500490,298000002,1050739043208,44101,31501,202033205,6540001,5520000005000000000000000000000000000000
       Net Receivables 
33,642,600
27,977,900
34,341,000
56,503,100
314,865
276,206
303,370
292,434
296,605
304,412
0
364,810
403,695
0
415,507
0
443,016
462,217
0
499,912
435,300
445,377
464,900
478,549
508,800
523,074
543,900
572,255
694,400
667,700
682,000
673,191
741,000
758,703
804,300
808,853
981,900
928,395
1,081,700
1,020,629
1,234,600
1,013,162
1,140,900
921,362
1,112,300
1,031,116
1,104,700
958,877
1,089,900
1,050,417
1,011,200
851,636
939,800
974,637
1,054,300
1,013,925
1,174,600
1,097,683
1,152,113
1,044,329
1,163,000
1,030,061
1,019,400
925,293
1,055,600
926,860
1,079,600
1,006,823
1,001,700
860,767
846,000
741,196
785,800
809,233
813,000
585,000
893,800
726,000
973,900
870,350
891,600
960,015
1,010,500
898,187
1,079,300
1,079,300898,1871,010,500960,015891,600870,350973,900726,000893,800585,000813,000809,233785,800741,196846,000860,7671,001,7001,006,8231,079,600926,8601,055,600925,2931,019,4001,030,0611,163,0001,044,3291,152,1131,097,6831,174,6001,013,9251,054,300974,637939,800851,6361,011,2001,050,4171,089,900958,8771,104,7001,031,1161,112,300921,3621,140,9001,013,1621,234,6001,020,6291,081,700928,395981,900808,853804,300758,703741,000673,191682,000667,700694,400572,255543,900523,074508,800478,549464,900445,377435,300499,9120462,217443,0160415,5070403,695364,8100304,412296,605292,434303,370276,206314,86556,503,10034,341,00027,977,90033,642,600
       Other Current Assets 
665,500
133,800
615,600
777,900
11,127
5,653
60
12,065
7,763
5,206
0
16,213
5,923
0
0
0
25,997
0
0
13,569
0
0
0
21,965
1,300
455
400
23,054
694,400
600
500
129,017
500
643
500
848,080
400
280
400
1,064,775
600
1,013,610
600
1,009,375
12,200
1,031,564
400
1,044,390
400
1,050,865
400
906,761
600
975,085
500
1,154,987
1,238,400
1,154,477
1,209,000
1,151,087
1,162,800
1,030,600
1,020,300
975,514
1,056,200
1,110,118
1,079,600
1,070,710
100
1,207,897
912,900
931,394
100
809,233
813,000
813,697
893,800
1,008,317
1,069,100
142,646
121,500
93,610
0
46,353
0
046,353093,610121,500142,6461,069,1001,008,317893,800813,697813,000809,233100931,394912,9001,207,8971001,070,7101,079,6001,110,1181,056,200975,5141,020,3001,030,6001,162,8001,151,0871,209,0001,154,4771,238,4001,154,987500975,085600906,7614001,050,8654001,044,3904001,031,56412,2001,009,3756001,013,6106001,064,775400280400848,080500643500129,017500600694,40023,0544004551,30021,96500013,5690025,9970005,92316,21305,2067,76312,065605,65311,127777,900615,600133,800665,500
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
887,600
930,000
932,500
961,340
958,600
957,317
1,004,500
1,099,741
1,472,900
1,474,609
1,500,100
1,590,517
1,581,300
1,518,805
1,506,500
1,535,760
1,520,100
1,594,630
1,597,900
1,614,749
1,619,300
1,614,219
1,514,400
1,481,513
1,472,700
1,552,026
1,552,700
1,568,585
1,603,700
1,532,650
1,529,900
1,480,617
1,516,400
1,505,950
1,601,000
1,720,546
1,952,800
1,970,508
1,967,300
1,990,231
2,293,000
2,260,869
2,140,500
2,168,563
2,189,500
2,303,591
2,293,200
2,351,170
2,488,500
2,542,967
2,621,200
2,553,095
2,586,700
2,583,265
2,662,700
2,570,478
2,712,200
2,712,2002,570,4782,662,7002,583,2652,586,7002,553,0952,621,2002,542,9672,488,5002,351,1702,293,2002,303,5912,189,5002,168,5632,140,5002,260,8692,293,0001,990,2311,967,3001,970,5081,952,8001,720,5461,601,0001,505,9501,516,4001,480,6171,529,9001,532,6501,603,7001,568,5851,552,7001,552,0261,472,7001,481,5131,514,4001,614,2191,619,3001,614,7491,597,9001,594,6301,520,1001,535,7601,506,5001,518,8051,581,3001,590,5171,500,1001,474,6091,472,9001,099,7411,004,500957,317958,600961,340932,500930,000887,6000000000000000000000000000000
       Property Plant Equipment 
14,093,000
13,228,400
13,909,500
24,447,700
130,977
137,595
146,174
147,480
146,768
136,638
0
203,710
199,252
0
211,079
0
207,477
231,492
0
249,370
265,200
278,080
281,200
262,547
297,000
310,000
312,400
295,518
333,400
347,100
334,900
360,687
355,100
364,380
371,000
405,972
437,000
438,202
436,000
460,469
470,700
452,041
455,000
472,041
461,300
475,381
489,400
506,539
522,000
511,877
520,400
467,101
465,000
494,916
508,400
558,021
587,200
562,436
573,300
586,950
637,500
607,181
645,300
700,131
819,500
841,111
830,100
836,946
739,400
704,136
684,000
679,799
679,200
694,524
687,500
709,506
752,400
737,021
792,200
768,731
773,900
795,721
815,500
763,392
832,900
832,900763,392815,500795,721773,900768,731792,200737,021752,400709,506687,500694,524679,200679,799684,000704,136739,400836,946830,100841,111819,500700,131645,300607,181637,500586,950573,300562,436587,200558,021508,400494,916465,000467,101520,400511,877522,000506,539489,400475,381461,300472,041455,000452,041470,700460,469436,000438,202437,000405,972371,000364,380355,100360,687334,900347,100333,400295,518312,400310,000297,000262,547281,200278,080265,200249,3700231,492207,4770211,0790199,252203,7100136,638146,768147,480146,174137,595130,97724,447,70013,909,50013,228,40014,093,000
       Goodwill 
0
8,678,900
0
41,123,200
0
208,334
201,926
200,837
190,942
163,551
0
229,291
241,521
0
241,521
0
248,559
265,354
0
266,525
266,500
271,552
271,600
270,491
290,000
304,308
359,800
363,284
363,300
375,700
320,100
318,706
320,700
316,482
367,900
405,914
715,100
692,800
721,600
529,453
530,300
489,207
489,300
515,959
520,800
539,294
539,000
532,219
533,700
526,039
493,000
494,151
498,400
515,225
514,600
528,366
539,200
526,035
537,300
520,389
516,200
515,812
577,100
570,073
651,900
622,325
645,500
634,027
832,500
605,871
591,400
590,672
588,500
643,081
654,200
628,908
664,600
684,877
763,100
696,793
706,400
688,172
699,200
672,588
692,500
692,500672,588699,200688,172706,400696,793763,100684,877664,600628,908654,200643,081588,500590,672591,400605,871832,500634,027645,500622,325651,900570,073577,100515,812516,200520,389537,300526,035539,200528,366514,600515,225498,400494,151493,000526,039533,700532,219539,000539,294520,800515,959489,300489,207530,300529,453721,600692,800715,100405,914367,900316,482320,700318,706320,100375,700363,300363,284359,800304,308290,000270,491271,600271,552266,500266,5250265,354248,5590241,5210241,521229,2910163,551190,942200,837201,926208,334041,123,20008,678,9000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,341
40,800
36,231
35,693
37,646
0
32,424
40,800
42,502
53,400
21,640
29,600
27,171
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000027,17129,60021,64053,40042,50240,80032,424037,64635,69336,23140,80036,3410000000000000000000000000000000000000000000000000000000
       Intangible Assets 
12,645,400
9,103,300
8,784,900
41,562,100
246,717
211,824
206,010
207,758
200,682
163,731
0
301,337
307,146
0
304,261
0
311,164
328,022
0
329,174
266,500
332,267
271,600
346,376
367,700
383,803
436,700
461,708
96,100
105,900
148,300
147,949
147,000
145,415
141,100
553,115
868,400
173,541
890,600
361,158
351,500
351,896
339,100
341,696
330,100
345,822
334,900
324,273
308,000
292,229
242,000
245,972
236,100
253,488
244,300
256,736
251,200
231,881
225,700
244,962
231,800
223,824
215,800
272,247
279,900
319,382
308,200
349,923
344,100
312,896
296,700
295,611
295,300
310,075
296,900
351,687
368,800
374,255
380,600
408,532
407,100
406,518
389,300
414,206
425,700
425,700414,206389,300406,518407,100408,532380,600374,255368,800351,687296,900310,075295,300295,611296,700312,896344,100349,923308,200319,382279,900272,247215,800223,824231,800244,962225,700231,881251,200256,736244,300253,488236,100245,972242,000292,229308,000324,273334,900345,822330,100341,696339,100351,896351,500361,158890,600173,541868,400553,115141,100145,415147,000147,949148,300105,90096,100461,708436,700383,803367,700346,376271,600332,267266,500329,1740328,022311,1640304,2610307,146301,3370163,731200,682207,758206,010211,824246,71741,562,1008,784,9009,103,30012,645,400
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
101,300
129,200
33,331
135,800
27,569
124,500
1,552
167,500
37,811
173,500
16,397
228,800
766
223,100
4,922
207,900
18,613
234,600
58,923
255,600
89,688
259,000
87,981
273,200
76,270
285,400
39,834
226,100
40,014
193,600
494,632
89,800
528,697
85,100
540,758
103,900
541,607
183,500
367,016
377,000
-1
568,400
503,243
100
543,095
100
69,386
584,700
89,874
-100
93,932
914,900
92,393
100
22,125
-268,000
-268,00022,12510092,393914,90093,932-10089,874584,70069,386100543,095100503,243568,400-1377,000367,016183,500541,607103,900540,75885,100528,69789,800494,632193,60040,014226,10039,834285,40076,270273,20087,981259,00089,688255,60058,923234,60018,613207,9004,922223,100766228,80016,397173,50037,811167,5001,552124,50027,569135,80033,331129,200101,3005000000000000000000000000000000
> Total Liabilities 
43,643,400
34,079,800
37,701,800
101,716,900
578,127
477,712
490,331
465,326
476,073
447,681
0
694,577
708,787
0
742,188
0
788,372
872,027
0
974,950
982,500
1,073,649
1,068,100
1,017,908
985,500
1,061,953
1,079,600
1,056,821
1,193,200
1,226,600
1,225,600
1,309,651
1,314,500
1,352,261
1,385,300
1,520,663
2,001,500
2,048,217
2,124,600
2,153,794
2,254,000
2,100,650
2,170,200
2,243,386
2,190,400
2,165,992
2,231,200
2,148,221
2,139,000
2,148,063
2,075,000
2,075,516
2,034,200
2,143,374
2,254,400
2,883,360
2,667,200
2,528,879
2,558,400
2,680,203
3,191,900
2,521,918
2,509,600
2,753,313
2,961,000
2,990,632
2,990,400
3,077,745
3,547,500
3,552,538
3,489,100
3,195,377
3,029,300
2,940,187
2,879,200
3,105,397
3,151,200
3,802,891
3,983,500
4,040,140
3,598,000
3,362,018
3,390,600
3,326,950
3,403,700
3,403,7003,326,9503,390,6003,362,0183,598,0004,040,1403,983,5003,802,8913,151,2003,105,3972,879,2002,940,1873,029,3003,195,3773,489,1003,552,5383,547,5003,077,7452,990,4002,990,6322,961,0002,753,3132,509,6002,521,9183,191,9002,680,2032,558,4002,528,8792,667,2002,883,3602,254,4002,143,3742,034,2002,075,5162,075,0002,148,0632,139,0002,148,2212,231,2002,165,9922,190,4002,243,3862,170,2002,100,6502,254,0002,153,7942,124,6002,048,2172,001,5001,520,6631,385,3001,352,2611,314,5001,309,6511,225,6001,226,6001,193,2001,056,8211,079,6001,061,953985,5001,017,9081,068,1001,073,649982,500974,9500872,027788,3720742,1880708,787694,5770447,681476,073465,326490,331477,712578,127101,716,90037,701,80034,079,80043,643,400
   > Total Current Liabilities 
35,091,100
26,494,500
30,248,000
47,457,300
272,410
263,970
293,239
291,808
302,200
309,949
0
488,332
512,781
0
595,188
0
379,476
478,984
0
570,687
615,800
716,520
738,200
614,361
678,100
682,036
781,400
650,297
773,500
775,400
926,000
873,177
898,200
964,960
744,600
829,724
1,112,000
1,003,290
1,155,800
1,062,308
1,139,400
953,379
1,015,200
1,046,650
1,117,600
1,041,089
1,169,700
1,082,015
1,069,100
1,097,641
1,096,100
1,162,947
1,062,000
1,230,985
1,234,200
1,312,990
1,141,400
1,478,521
1,518,700
1,732,483
1,532,600
896,355
881,700
1,076,946
1,135,500
1,257,164
1,248,000
1,326,732
1,288,500
1,256,661
1,210,200
1,271,813
1,176,000
1,125,378
1,086,800
1,296,607
1,969,400
1,960,228
1,998,100
2,074,773
1,491,500
1,314,817
1,332,600
1,331,982
1,285,300
1,285,3001,331,9821,332,6001,314,8171,491,5002,074,7731,998,1001,960,2281,969,4001,296,6071,086,8001,125,3781,176,0001,271,8131,210,2001,256,6611,288,5001,326,7321,248,0001,257,1641,135,5001,076,946881,700896,3551,532,6001,732,4831,518,7001,478,5211,141,4001,312,9901,234,2001,230,9851,062,0001,162,9471,096,1001,097,6411,069,1001,082,0151,169,7001,041,0891,117,6001,046,6501,015,200953,3791,139,4001,062,3081,155,8001,003,2901,112,000829,724744,600964,960898,200873,177926,000775,400773,500650,297781,400682,036678,100614,361738,200716,520615,800570,6870478,984379,4760595,1880512,781488,3320309,949302,200291,808293,239263,970272,41047,457,30030,248,00026,494,50035,091,100
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
168,400
158,900
327,500
360,416
282,400
0
49,600
196,315
218,400
0
180,300
295,837
188,900
192,132
107,500
195,727
177,000
209,689
201,100
251,634
236,800
262,301
302,400
338,249
310,200
376,156
337,500
358,383
171,800
585,388
609,600
701,046
589,100
76,394
77,500
150,720
231,400
321,184
357,700
302,169
357,100
363,554
327,500
353,189
32,700
223,883
31,900
276,759
30,500
954,550
31,300
966,872
40,700
318,443
46,300
247,643
324,800
324,800247,64346,300318,44340,700966,87231,300954,55030,500276,75931,900223,88332,700353,189327,500363,554357,100302,169357,700321,184231,400150,72077,50076,394589,100701,046609,600585,388171,800358,383337,500376,156310,200338,249302,400262,301236,800251,634201,100209,689177,000195,727107,500192,132188,900295,837180,3000218,400196,31549,6000282,400360,416327,500158,900168,4000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,581,980
1,343,300
1,300,081
599,781
671,965
589,000
68,731
77,500
133,883
231,400
267,657
313,600
256,996
313,800
328,119
292,600
325,300
0
179,986
0
197,266
0
866,785
0
928,206
0
275,072
0
197,382
0
0197,3820275,0720928,2060866,7850197,2660179,9860325,300292,600328,119313,800256,996313,600267,657231,400133,88377,50068,731589,000671,965599,7811,300,0811,343,3001,581,9800000000000000000000000000000000000000000000000000000000
       Accounts payable 
4,841,900
454,400
3,993,100
2,602,600
10,309
11,169
9,324
2,527
11,797
15,564
0
276,934
17,828
0
292,029
0
97,584
333,395
0
118,196
287,100
350,179
349,000
123,332
391,800
389,712
396,800
138,124
439,300
458,900
443,300
432,201
531,400
535,008
586,200
543,440
743,800
725,016
843,400
157,868
824,400
729,602
840,500
179,897
847,700
714,016
858,900
177,944
796,200
738,279
760,600
191,163
722,800
756,807
833,800
208,212
912,100
748,857
856,300
200,847
898,000
706,990
759,500
194,473
848,300
745,809
840,900
212,055
888,300
659,075
789,900
190,152
818,900
698,759
824,100
244,117
913,400
744,243
884,900
243,987
853,100
757,542
923,300
768,803
891,400
891,400768,803923,300757,542853,100243,987884,900744,243913,400244,117824,100698,759818,900190,152789,900659,075888,300212,055840,900745,809848,300194,473759,500706,990898,000200,847856,300748,857912,100208,212833,800756,807722,800191,163760,600738,279796,200177,944858,900714,016847,700179,897840,500729,602824,400157,868843,400725,016743,800543,440586,200535,008531,400432,201443,300458,900439,300138,124396,800389,712391,800123,332349,000350,179287,100118,1960333,39597,5840292,029017,828276,934015,56411,7972,5279,32411,16910,3092,602,6003,993,100454,4004,841,900
       Other Current Liabilities 
20,182,800
24,484,000
25,173,400
41,947,400
235,008
215,254
240,389
245,769
241,432
245,504
0
109,419
279,939
0
58,678
0
237,510
73,882
0
264,473
88,700
67,823
99,700
357,904
80,300
138,476
226,200
374,571
605,100
98,700
95,500
25,134
25,700
429,952
29,400
28,012
26,500
278,274
975,500
2,526
23,600
28,867
24,200
1,852
31,900
46,896
40,400
6,303
36,100
34,723
33,100
12,712
29,000
41,190
62,900
9,247
57,500
60,847
52,800
8,746
45,500
51,846
44,700
3,877
55,800
54,941
49,400
3,564
43,100
45,552
39,700
6,900
36,900
38,139
38,400
10,327
1,025,500
261,435
1,081,900
13,072
597,700
64,288
59,100
272,619
69,100
69,100272,61959,10064,288597,70013,0721,081,900261,4351,025,50010,32738,40038,13936,9006,90039,70045,55243,1003,56449,40054,94155,8003,87744,70051,84645,5008,74652,80060,84757,5009,24762,90041,19029,00012,71233,10034,72336,1006,30340,40046,89631,9001,85224,20028,86723,6002,526975,500278,27426,50028,01229,400429,95225,70025,13495,50098,700605,100374,571226,200138,47680,300357,90499,70067,82388,700264,473073,882237,510058,6780279,939109,4190245,504241,432245,769240,389215,254235,00841,947,40025,173,40024,484,00020,182,800
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
419,700
451,200
299,600
436,474
416,300
387,301
640,700
690,939
889,500
1,044,927
968,800
1,091,486
1,114,600
1,147,271
1,155,000
1,196,736
1,072,800
1,124,903
1,061,500
1,066,206
1,069,900
1,050,422
978,900
912,569
972,200
912,389
1,020,200
1,570,370
1,525,800
1,050,358
1,039,700
947,720
1,659,300
1,625,563
1,627,900
1,676,367
1,825,500
1,733,468
1,742,400
1,751,013
2,259,000
2,295,877
2,278,900
1,923,564
1,853,300
1,814,809
1,792,400
1,808,790
1,181,800
1,842,663
1,985,400
1,965,367
2,106,500
2,047,201
2,058,000
1,994,968
2,118,400
2,118,4001,994,9682,058,0002,047,2012,106,5001,965,3671,985,4001,842,6631,181,8001,808,7901,792,4001,814,8091,853,3001,923,5642,278,9002,295,8772,259,0001,751,0131,742,4001,733,4681,825,5001,676,3671,627,9001,625,5631,659,300947,7201,039,7001,050,3581,525,8001,570,3701,020,200912,389972,200912,569978,9001,050,4221,069,9001,066,2061,061,5001,124,9031,072,8001,196,7361,155,0001,147,2711,114,6001,091,486968,8001,044,927889,500690,939640,700387,301416,300436,474299,600451,200419,7000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,444,429
0
1,503,636
0
1,603,928
0
0
0
0001,603,92801,503,63601,444,42900000000000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-168,400
-158,900
-327,500
-360,416
-282,400
0
-49,600
-196,315
-218,400
0
-180,300
-295,837
-188,900
-192,132
-107,500
-195,727
-177,000
-209,689
-201,100
-251,634
-236,800
-262,301
-302,400
-338,249
-310,200
-376,156
-337,500
-358,383
-171,800
-585,388
-609,600
-701,046
-589,100
-76,394
-77,500
-150,720
-231,400
-179,926
-226,100
-170,148
-236,900
-266,129
-232,200
-260,673
62,700
-131,282
61,200
-174,694
72,200
-855,389
100,100
-837,965
90,100
-188,428
91,400
-109,372
-172,700
-172,700-109,37291,400-188,42890,100-837,965100,100-855,38972,200-174,69461,200-131,28262,700-260,673-232,200-266,129-236,900-170,148-226,100-179,926-231,400-150,720-77,500-76,394-589,100-701,046-609,600-585,388-171,800-358,383-337,500-376,156-310,200-338,249-302,400-262,301-236,800-251,634-201,100-209,689-177,000-195,727-107,500-192,132-188,900-295,837-180,3000-218,400-196,315-49,6000-282,400-360,416-327,500-158,900-168,4000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
361,400
28,748
308,100
0
335,200
23,202
320,000
0
264,900
21,307
275,200
0
338,100
28,553
391,200
0
360,900
35,012
377,800
0
397,100
397,1000377,80035,012360,9000391,20028,553338,1000275,20021,307264,9000320,00023,202335,2000308,10028,748361,4000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
20,449,000
26,352,600
27,918,700
27,883,700
190,122
203,151
211,071
235,567
242,726
243,870
244,273
288,714
321,939
322,040
311,200
311,317
334,618
337,908
339,979
379,967
394,300
381,311
413,600
423,586
449,200
422,418
464,300
527,364
568,900
596,800
615,500
665,850
692,900
644,236
617,300
670,534
725,100
656,301
717,500
732,109
770,300
670,634
691,400
654,853
776,500
766,529
837,800
852,653
941,100
839,655
770,800
699,956
707,700
732,120
734,300
750,931
1,467,600
1,417,451
1,419,700
1,069,083
1,075,500
1,016,712
1,052,400
997,727
956,800
1,001,948
979,600
826,110
921,700
887,822
746,600
695,205
728,800
771,232
787,900
692,395
818,400
897,724
880,700
756,109
819,900
824,275
817,000
681,463
822,800
822,800681,463817,000824,275819,900756,109880,700897,724818,400692,395787,900771,232728,800695,205746,600887,822921,700826,110979,6001,001,948956,800997,7271,052,4001,016,7121,075,5001,069,0831,419,7001,417,4511,467,600750,931734,300732,120707,700699,956770,800839,655941,100852,653837,800766,529776,500654,853691,400670,634770,300732,109717,500656,301725,100670,534617,300644,236692,900665,850615,500596,800568,900527,364464,300422,418449,200423,586413,600381,311394,300379,967339,979337,908334,618311,317311,200322,040321,939288,714244,273243,870242,726235,567211,071203,151190,12227,883,70027,918,70026,352,60020,449,000
   Common Stock
5,989,900
5,989,900
5,989,800
5,989,900
37,027
37,027
37,027
37,027
37,027
37,027
0
37,027
37,028
0
37,027
0
37,027
37,027
0
37,027
37,000
37,027
37,000
37,027
37,000
37,027
37,000
37,027
37,000
37,000
37,000
37,027
37,000
37,027
37,000
37,027
37,000
37,027
37,000
37,027
37,000
37,027
37,000
37,027
37,000
37,027
37,000
37,027
37,000
37,027
37,000
37,027
37,000
37,027
37,000
37,027
37,000
37,027
37,000
37,027
37,000
37,027
37,000
37,027
37,000
35,921
35,900
35,921
35,900
35,921
35,900
32,916
32,900
32,916
32,900
32,916
32,900
32,916
32,900
32,702
32,700
32,702
32,700
32,702
32,700
32,70032,70232,70032,70232,70032,70232,90032,91632,90032,91632,90032,91632,90032,91635,90035,92135,90035,92135,90035,92137,00037,02737,00037,02737,00037,02737,00037,02737,00037,02737,00037,02737,00037,02737,00037,02737,00037,02737,00037,02737,00037,02737,00037,02737,00037,02737,00037,02737,00037,02737,00037,02737,00037,02737,00037,00037,00037,02737,00037,02737,00037,02737,00037,02737,00037,027037,02737,027037,027037,02837,027037,02737,02737,02737,02737,02737,0275,989,9005,989,8005,989,9005,989,900
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0-710,3170-654,0380-611,3940-618,25200000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,472
0
25,472
0
25,472
0
0
0
00025,472025,472025,47200000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000-52,800-52,777-53,000-53,079-53,079-53,079-53,100-53,315-53,300-53,315-53,300-53,493-53,500-53,493-53,500-53,493-53,500-53,493-53,500-125,180-125,200-125,180-125,200-125,299-125,300-123,818-120,900-123,175-112,800-54,974-45,300-40,731-37,100-40,731-40,200-40,227-40,200-40,227-40,200-29,372-19,500-19,395-19,400-8,4130-3,853-3,8530-3,5730-775-99400000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
531,900
559,800
-37,100
5,943
655,900
-32,711
580,300
-96,303
-120,900
619,274
-125,300
-149,461
-125,200
-209,280
-125,200
-322,874
-53,500
-262,819
-53,500
-269,776
-53,500
-295,411
-53,500
-542,538
-53,300
-523,921
-53,300
-498,214
-53,100
-581,059
-53,100
-565,327
-53,100
-705,720
-52,800
-201,702
-52,400
-140,789
-14,100
-270,420
-155,300
-883,588
-175,500
-794,662
-25,400
-765,127
-28,500
-756,252
-29,500
-634,939
-42,200
-678,689
-29,700
-658,247
-29,700
-4,148
-29,700
-29,700-4,148-29,700-658,247-29,700-678,689-42,200-634,939-29,500-756,252-28,500-765,127-25,400-794,662-175,500-883,588-155,300-270,420-14,100-140,789-52,400-201,702-52,800-705,720-53,100-565,327-53,100-581,059-53,100-498,214-53,300-523,921-53,300-542,538-53,500-295,411-53,500-269,776-53,500-262,819-53,500-322,874-125,200-209,280-125,200-149,461-125,300619,274-120,900-96,303580,300-32,711655,9005,943-37,100559,800531,9000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.