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Prosegur Cash (CASHP)

Datos derivados en tiempo real
Valores en EUR
Aviso legal
0,560
+0,003(+0,54%)
Mercado cerrado

Balance CASHP

Balance general avanzado
Período terminado:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Total activo corriente
aa.aaaa.aaaa.aaaa.aaaa.aa845,07785,5643,01900,51690,88
Efectivo y equivalentes
Crecimiento de efectivo y equivalentes
Inversiones a corto plazo
Créditos totales
Cuentas por cobrar, total
Otros créditos
Inventario
Gastos pagados por adelantado
División financiera, préstamos y arrendamientos actuales
División financiera, otros activos corrientes actuales, total
Otros activos corrientes
Efectivo restringido
Otros activos corrientes actuales, total
aa.aaaa.aaaa.aaaa.aaaa.aa307,42401,77250,8315,65248,8
aa.aaaa.aaaa.aaaa.aaaa.aa+12,3%+30,69%-37,58%+25,85%-21,18%
aa.aaaa.aaaa.aaaa.aaaa.aa4,874,074,066,341,54
aa.aaaa.aaaa.aaaa.aaaa.aa471,8337,36336,27390,48365,63
aa.aaaa.aaaa.aaaa.aaaa.aa287,18209,47205,22233,55219,03
aa.aaaa.aaaa.aaaa.aaaa.aa184,62127,89131,05155,13146,61
aa.aaaa.aaaa.aaaa.aaaa.aa14,19,7714,1420,1522,05
aa.aaaa.aaaa.aaaa.aaaa.aa4,9713,0220,222,3428,93
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa41,9119,5117,54145,5723,92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa41,9119,5117,54145,5723,92
Activos totales
aa.aaaa.aaaa.aaaa.aaaa.aa1.934,321.820,461.731,762.130,081.989,56
Crecimiento de activos totales
Planta, propiedad y equipo, neto
Propiedad, planta y equipo brutos
Depreciación acumulada
Inversiones a largo plazo
Activos intangibles
Fondo de comercio
Otros intangibles, total
División financiera, préstamos y arrendamientos a largo plazo
Otros activos, total
Préstamos por cobrar a largo plazo
Cuentas por cobrar a largo plazo
Activos por impuestos diferidos a largo plazo
Cargos diferidos a largo plazo
Otros activos a largo plazo, total
aa.aaaa.aaaa.aaaa.aaaa.aa+13,37%-5,89%-4,87%+23%-6,6%
aa.aaaa.aaaa.aaaa.aaaa.aa409,19368,75391427,76432,4
aa.aaaa.aaaa.aaaa.aaaa.aa871,12820,85924,891.019,261.082,74
aa.aaaa.aaaa.aaaa.aaaa.aa-461,93-452,1-533,89-591,51-650,35
aa.aaaa.aaaa.aaaa.aaaa.aa8,626,748,469,5662,21
aa.aaaa.aaaa.aaaa.aaaa.aa592,16582,9589,69686,83683,89
aa.aaaa.aaaa.aaaa.aaaa.aa375,47393,01389,13448,51440,15
aa.aaaa.aaaa.aaaa.aaaa.aa216,69189,89200,56238,32243,74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa79,2876,5799,6105,42120,19
aa.aaaa.aaaa.aaaa.aaaa.aa2,452,1912,926,859,09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa47,8745,4852,0356,5660,83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa28,9628,934,6642,0250,27
Total del pasivo corriente
aa.aaaa.aaaa.aaaa.aaaa.aa787,84693,42689,85857,32720,36
Cuentas a pagar, total
Gastos devengados, total
Préstamos a corto plazo
Parte corriente de la deuda a largo plazo/arrendamientos
Parte corriente de la deuda a largo plazo
Parte actual de arrendamientos
Otros pasivos corrientes, total
Impuestos corrientes sobre la renta a pagar
Ingresos actuales no devengados, total
Otros pasivos corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa160,04117,62150,32134,73128,06
aa.aaaa.aaaa.aaaa.aaaa.aa167,64166,74189,49192,76143,38
aa.aaaa.aaaa.aaaa.aaaa.aa3917,483,847,8858,52
aa.aaaa.aaaa.aaaa.aaaa.aa202,9191,68153,24190,37203,32
aa.aaaa.aaaa.aaaa.aaaa.aa171,53169,07129,72160,88168,41
aa.aaaa.aaaa.aaaa.aaaa.aa31,3822,6123,5229,4934,91
aa.aaaa.aaaa.aaaa.aaaa.aa218,26199,9193291,59187,08
aa.aaaa.aaaa.aaaa.aaaa.aa93,8766,8387,1788,8571,36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa124,4133,08105,83202,74115,73
Total pasivo
aa.aaaa.aaaa.aaaa.aaaa.aa1.690,681.740,231.655,521.981,961.835,42
Crecimiento del total pasivo
Deuda a largo plazo
Arrendamientos a largo plazo
Otros pasivos, total
Ingresos no devengados no corrientes
Pensiones y otras prestaciones posteriores a la jubilación
Pasivo por impuesto diferido no corriente diferido
Otros pasivos no corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa+15,15%+2,93%-4,87%+19,72%-7,39%
aa.aaaa.aaaa.aaaa.aaaa.aa646,57826,53716,4827,16812,2
aa.aaaa.aaaa.aaaa.aaaa.aa74,0857,7563,978,2583,29
aa.aaaa.aaaa.aaaa.aaaa.aa