Prada S.p.A. (PRDSY)

PNK: PRDSY · Real-Time Price · USD

12.45

-0.48 (-3.68%)

At close: May 02, 2025, 2:41 PM

Prada S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Jan 31, 2017
Cash & Equivalents	1.01B	689.52M	1.09B	981.79M	442.39M	421.07M	599.82M	892.61M	722.21M
Short-Term Investments	n/a	n/a	n/a	-130.91M	-149.72M	-150.3M	-86.3M	13.92M	7.04M
Long-Term Investments	n/a	41.61M	33.79M	136.61M	215.91M	231.75M	185.84M	76.93M	4.73M
Other Long-Term Assets	179.65M	504.23M	-372.76M	14.56M	12.42M	15.76M	16.9M	44.19M	130.41M
Receivables	429.38M	405.15M	331.92M	329.55M	290.38M	317.55M	321.91M	413.82M	n/a
Inventory	866.16M	782.98M	761.72M	662.65M	666.22M	712.61M	631.79M	571.69M	526.94M
Other Current Assets	113.09M	194.05M	183.37M	158.62M	204.55M	194.64M	147.2M	162.62M	489.66M
Total Current Assets	2.56B	2.16B	2.42B	2.17B	1.65B	1.7B	1.76B	1.96B	1.81B
Property-Plant & Equipment	4.53B	4.06B	3.58B	3.52B	3.56B	4.01B	1.58B	1.52B	1.54B
Goodwill & Intangibles	867.92M	846.02M	1.33B	829.4M	832.45M	843.83M	920.01M	921.46M	921.8M
Total Long-Term Assets	5.99B	5.45B	4.93B	4.79B	4.87B	5.34B	2.92B	2.77B	2.85B
Total Assets	8.55B	7.62B	7.35B	6.96B	6.53B	7.04B	4.68B	4.74B	4.66B
Account Payables	481.62M	453.39M	401.8M	390.16M	289.58M	327.33M	315.21M	313.7M	256.09M
Deferred Revenue	n/a	n/a	46.55M	33.42M	30.99M	17.39M	250.17M	10.89M	84.64M
Short-Term Debt	191.4M	154.19M	164.41M	252.46M	303.68M	244.85M	425.65M	352.97M	150.77M
Other Current Liabilities	273.1M	202.98M	319.61M	158.08M	96.77M	110.7M	124.95M	101.19M	99.75M
Total Current Liabilities	1.68B	1.45B	1.48B	1.42B	1.23B	1.23B	986.86M	904.27M	636.77M
Long-Term Debt	220.94M	338.42M	395.66M	492.8M	451.2M	584.14M	485.62M	636.9M	545.36M
Other Long-Term Liabilities	152M	249.84M	266.78M	290.64M	267.93M	228.15M	189.06M	297.97M	179.07M
Total Long-Term Liabilities	2.45B	2.29B	2.38B	2.41B	2.45B	2.82B	794.88M	968.93M	915.62M
Total Liabilities	4.13B	3.74B	3.86B	3.83B	3.68B	4.05B	1.78B	1.87B	1.55B
Total Debt	2.79B	2.6B	2.65B	2.79B	2.89B	3.24B	908.91M	991.92M	698.84M
Common Stock	255.88M	255.88M	254.94M	255.88M	255.88M	255.88M	255.88M	255.88M	255.88M
Retained Earnings	838.91M	671.03M	465.19M	294.25M	-54.14M	255.79M	205.44M	217.72M	278.33M
Comprehensive Income	n/a	2.52B	2.81B	2.45B	2.17B	2.3B	2.21B	2.18B	n/a
Shareholders Equity	4.4B	3.86B	3.47B	3.11B	2.83B	2.97B	2.88B	2.84B	3.08B
Total Investments	37.62M	41.61M	33.79M	5.7M	66.19M	81.45M	99.54M	90.85M	11.78M