Prosegur Compañía de Seguridad revenue and financials
€2.95Change from previous close: +0.86%Absolute change: +€0.02
In the fiscal year ended December 2025, Prosegur Compañía de Seguridad reported revenue of €4.93B (+0.46% year over year). Net income was €119.32M, a net margin of 2.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.46%
- 2025 vs 2024
- Net income growth
- +52.83%
- 2025 vs 2024
- Net margin
- 2.4%
- 2024: 1.6%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 4,690 | 4,609 | 4,912 | 4,612 | 4,619 | 4,686 | 4,635 | 4,394 | 4,388 | 4,273 | 4,044 | 4,259 |
| Current assets | 2,020 | 1,958 | 2,325 | 2,024 | 2,013 | 1,945 | 1,882 | 1,642 | 1,631 | 1,561 | 1,474 | 1,596 |
| Cash and equivalents | 696 | 715 | 1,180 | 847 | 807 | 693 | 700 | 441 | 403 | 399 | 440 | 488 |
| Short-term investments | 24.9 | — | 21.3 | — | 22.6 | — | — | — | 21.3 | — | — | 3.1 |
| Receivables | 1,215 | 1,164 | 981 | 1,100 | 1,099 | 1,173 | 997 | 1,113 | 1,123 | 1,079 | 871 | 1,011 |
| Inventory | 83.4 | 78.8 | 66.6 | 77.7 | 84.1 | 79.6 | 74.8 | 88.1 | 84.1 | 82.4 | 71.9 | 94.8 |
| Net property, plant and equipment | 861 | 852 | 809 | 807 | 808 | 854 | 833 | 833 | 844 | 833 | 729 | 816 |
| Goodwill | 726 | 711 | 703 | 703 | 703 | 733 | 733 | 724 | 731 | 693 | 673 | 699 |
| Other intangible assets | 404 | 400 | 410 | 403 | 409 | 439 | 456 | 442 | 454 | 426 | 414 | 389 |
| Long-term investments | 460 | 501 | 453 | 525 | 499 | 523 | 474 | 541 | 500 | 548 | 497 | 554 |
| Current liabilities | 1,837 | 1,822 | 2,323 | 2,337 | 2,323 | 2,205 | 1,685 | 1,524 | 1,539 | 1,285 | 1,332 | 1,333 |
| Accounts payable | 956 | 965 | 200 | 999 | 912 | 938 | 267 | 1,031 | 923 | 891 | 235 | 790 |
| Long-term debt | 1,593 | 1,484 | 1,429 | 1,126 | 1,161 | 1,096 | 1,589 | 1,559 | 1,557 | 1,618 | 1,556 | 1,589 |
| Total debt | 2,091 | 1,617 | 2,487 | — | 2,178 | 1,247 | — | — | — | — | — | — |
| Total liabilities | 3,813 | 3,691 | 4,110 | 3,813 | 3,856 | 3,748 | 3,737 | 3,532 | 3,546 | 3,404 | 3,327 | 3,391 |
| Total equity (incl. minority) | 876 | 919 | 802 | 798 | 763 | 938 | 898 | 863 | 842 | 869 | 718 | 868 |
| Retained earnings | 1,401 | 821 | 1,433 | 718 | 1,428 | 843 | 1,443 | 777 | 1,394 | 820 | 1,371 | 814 |
| Minority interest | 87.6 | 92.1 | 81.6 | 75.2 | 71.7 | 90.0 | 87.0 | 80.8 | 79.4 | 46.4 | 36.1 | 51.1 |
