PROSEGUR COMPAÑIA DE SEGURIDAD, S.A.

LEI 549300N94L4D5NDBFG97 · QID Q1533296

FactValuePeriodSource
cash_and_equivalents{"amount": 700010000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 440449000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 1235133000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 584950000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 767011000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 530677000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 103419000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -791539000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 529786000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -462241000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 18381000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -169002000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -185086000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -145446000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -25701000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -21318000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 352501000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 293200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 307572000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 330304000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 324308000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "959800XR464F2Z0ZZL26", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 1881789000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 1474013000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 2277367000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1464953000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1744931000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 1685078000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 1331982000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 2074773000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1296607000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 1271813000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
headquarters_address{"city": "Madrid", "region": null, "street": "HERBERTO GUT 12", "country": "ES", "formattegleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 260230000.0}2024-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 215520000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 212216000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 193835000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 184830000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -10249000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -12003000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -28777000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -13307000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1907000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -149164000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -237895000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -116769000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -78496000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 55666000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 42451000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 41482000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 52573000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 69467000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 30531000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -136318000.0}2024-12-31esef
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ifrs:AdjustmentsForFinanceIncomeCost{"amount": -121325000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -90983000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -83107000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -12760000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -21580000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -5216000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -6481000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -15304000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 9811000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 5244000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2926000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 18246000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 93535000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 88607000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 74828000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 106877000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 95271000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 148861000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -31109000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -17273000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -17122000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -17941000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -16209000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 17406000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 26809000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 24663000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 15819000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -2446000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 72527000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 89700000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 56470000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 96842000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 19692000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 34985000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 16352000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 21589000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 25942000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 13980000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -27260000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -11696000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -14502000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -5071000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -1781000.0}2020-12-31esef
ifrs:Assets{"amount": 4634920000.0}2024-12-31esef
ifrs:Assets{"amount": 4044491000.0}2023-12-31esef
ifrs:Assets{"amount": 4830462000.0}2022-12-31esef
ifrs:Assets{"amount": 3816123000.0}2021-12-31esef
ifrs:Assets{"amount": 3913494000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.1467}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.1233}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.1212}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.076}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.6013}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 700010000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 440449000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1235133000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 584950000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 767011000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 530677000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -11868000.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 4307000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -17606000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 103419000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -791539000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 529786000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -462241000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 18381000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -169002000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -185086000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -145446000.0}2022-12-31esef
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ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -21318000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 352501000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 293200000.0}2023-12-31esef
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ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 324308000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -13532000.0}2024-12-31esef
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ifrs:ComprehensiveIncome{"amount": 238260000.0}2024-12-31esef
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ifrs:ComprehensiveIncome{"amount": 128644000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 5111000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 25969000.0}2024-12-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 35429000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 3680604000.0}2024-12-31esef
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ifrs:CurrentLiabilities{"amount": 1271813000.0}2020-12-31esef
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ifrs:DeferredTaxAssets{"amount": 134453000.0}2024-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/aec924d5-d17d-4cce-8f3a-79319653b209

From the Record