Prada S.p.A. (PRDSF)

AI Score

Unlock

6.05

0.00 (0.00%)

At close: Apr 14, 2025, 3:15 PM

Prada S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q2 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Jul 31, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016
Cash & Equivalents	1.01B	661.26M	661.26M	689.9M	689.52M	766.24M	766.27M	1.09B	1.09B	784.17M	784.17M	981.79M	981.79M	604.67M	604.67M	442.39M	442.39M	530.42M	530.42M	421.07M	421.07M	327.5M	327.5M	599.82M	599.82M	880.95M	880.95M	669.73M	722.21M	722.21M	675.42M	675.42M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-127.89M	n/a	9.46M	9.46M	-130.91M	n/a	6.03M	6.03M	6.18M	6.18M	7.89M	7.89M	10.72M	10.72M	-84.57M	n/a	12.97M	12.97M	14.29M	14.29M	20.42M	7.04M	4.66M	5.58M	5.58M
Long-Term Investments	n/a	36.15M	36.15M	42.52M	41.61M	39.49M	32.78M	154.86M	26.97M	132.89M	6.42M	136.61M	5.7M	178.62M	28.79M	215.91M	66.19M	200.97M	51.98M	231.75M	81.45M	199.41M	114.84M	185.84M	99.54M	97.24M	9.16M	-11.11M	4.73M	11.78M	118.56M	16.69M
Other Long-Term Assets	179.65M	527.17M	527.17M	132.04M	507.24M	-376.6M	523.61M	18.45M	519.43M	13.63M	497.87M	14.56M	432.93M	12.95M	408.95M	12.42M	414.03M	15.61M	457.47M	15.76M	410.26M	48.99M	362.53M	16.9M	320.3M	18.61M	322.27M	134.96M	130.41M	370.63M	18.75M	407.1M
Receivables	n/a	378.72M	378.72M	405.15M	405.15M	325.3M	325.3M	331.92M	331.92M	317.86M	317.86M	329.55M	329.55M	269.68M	269.68M	290.38M	290.38M	204.38M	204.38M	317.55M	317.55M	336.34M	336.34M	321.91M	321.91M	290.65M	290.65M	n/a	285.5M	285.5M	314.34M	314.34M
Inventory	866.16M	864.4M	864.4M	789.91M	782.98M	789.67M	773.57M	760.46M	760.46M	731.38M	725.03M	662.65M	662.65M	628.48M	621.4M	666.22M	659.25M	735.87M	731.59M	712.61M	708.41M	685.28M	684.92M	631.79M	629.4M	612.66M	606.79M	562.62M	526.94M	526.94M	625.48M	625.48M
Other Current Assets	542.47M	165.82M	165.82M	194.05M	194.05M	211.47M	211.47M	183.37M	183.37M	459.98M	178.64M	158.62M	158.62M	175.27M	175.27M	204.55M	204.55M	180.14M	180.14M	194.64M	194.64M	156.71M	156.71M	147.2M	147.2M	135.89M	135.89M	431.48M	220.57M	220.57M	177.35M	177.35M
Total Current Assets	2.56B	2.18B	2.18B	2.16B	2.16B	2.17B	2.17B	2.42B	2.42B	2.08B	2.08B	2.17B	2.17B	1.73B	1.73B	1.65B	1.65B	1.71B	1.71B	1.7B	1.7B	1.56B	1.56B	1.76B	1.76B	1.99B	1.99B	1.74B	1.81B	1.81B	1.86B	1.86B
Property-Plant & Equipment	4.53B	4.15B	4.15B	4.06B	4.06B	3.67B	3.67B	3.59B	3.59B	3.55B	3.55B	3.52B	3.52B	3.54B	3.54B	3.56B	3.56B	3.78B	3.78B	4.01B	4.01B	4.02B	4.02B	1.58B	1.58B	1.53B	1.53B	1.49B	1.54B	1.54B	1.51B	1.51B
Goodwill & Intangibles	867.92M	853.04M	853.04M	846.02M	846.02M	1.34B	827.07M	817.81M	817.81M	829.83M	829.83M	829.4M	829.4M	829.7M	829.7M	832.45M	832.45M	839.28M	839.28M	843.83M	843.83M	824.56M	824.56M	920.01M	920.01M	927.04M	927.04M	915.91M	921.8M	921.8M	918.68M	904.71M
Total Long-Term Assets	5.99B	5.57B	5.57B	5.46B	5.45B	5.06B	5.06B	4.95B	4.95B	4.89B	4.89B	4.79B	4.79B	4.8B	4.8B	4.87B	4.87B	5.13B	5.13B	5.34B	5.34B	5.32B	5.32B	2.92B	2.92B	2.79B	2.79B	2.77B	2.85B	2.85B	2.83B	2.83B
Total Assets	8.55B	7.74B	7.74B	7.62B	7.62B	7.22B	7.22B	7.38B	7.38B	6.97B	6.97B	6.96B	6.96B	6.53B	6.53B	6.53B	6.53B	6.83B	6.83B	7.04B	7.04B	6.88B	6.88B	4.68B	4.68B	4.77B	4.77B	4.51B	4.66B	4.66B	4.69B	4.69B
Account Payables	481.62M	463.25M	463.25M	453.39M	453.39M	386.56M	386.56M	401.8M	401.8M	369.6M	369.6M	390.16M	390.16M	275.96M	275.96M	289.58M	289.58M	289.8M	289.8M	327.33M	327.33M	320.68M	320.68M	315.21M	315.21M	301.43M	301.43M	276.73M	256.09M	256.09M	151.98M	265.38M
Deferred Revenue	n/a	n/a	n/a	32.76M	n/a	26.28M	n/a	46.55M	n/a	39.47M	n/a	33.42M	n/a	33.48M	n/a	30.99M	n/a	19.05M	n/a	17.39M	n/a	12.39M	n/a	250.17M	n/a	n/a	n/a	n/a	84.64M	n/a	101.87M	n/a
Short-Term Debt	191.4M	188.17M	188.17M	154.19M	154.19M	137.02M	137.02M	164.41M	164.41M	163.36M	163.36M	252.46M	252.46M	314.82M	314.82M	303.68M	303.68M	541.99M	541.99M	244.85M	244.85M	297.15M	297.15M	425.65M	425.65M	615.85M	615.85M	358.98M	150.77M	155.7M	340.2M	340.2M
Other Current Liabilities	273.1M	293.54M	293.54M	203.78M	202.98M	173.63M	173.69M	278.55M	325.1M	227.92M	227.92M	158.08M	191.49M	70.42M	103.91M	96.77M	96.77M	66.25M	85.29M	110.7M	128.09M	92.5M	104.89M	124.95M	124.95M	95.66M	95.66M	95.06M	35.11M	114.81M	123.05M	123.05M
Total Current Liabilities	1.68B	1.6B	1.6B	1.45B	1.45B	1.33B	1.33B	1.49B	1.49B	1.34B	1.34B	1.42B	1.42B	1.25B	1.25B	1.23B	1.23B	1.43B	1.43B	1.23B	1.23B	1.2B	1.2B	986.86M	986.86M	1.15B	1.15B	834.5M	636.77M	636.77M	829.25M	829.25M
Long-Term Debt	220.94M	208.08M	208.08M	338.42M	338.42M	349.71M	349.71M	395.66M	395.66M	444.67M	444.67M	492.8M	492.8M	392.94M	392.94M	451.2M	451.2M	505.73M	505.73M	584.14M	584.14M	537.02M	537.02M	485.62M	485.62M	503.07M	503.07M	527.27M	545.36M	545.36M	586.74M	586.74M
Other Long-Term Liabilities	152M	256.88M	256.88M	251.1M	249.84M	255.84M	255.95M	275.58M	275.58M	286.84M	286.84M	290.64M	290.64M	131.24M	282.03M	267.93M	267.93M	249.69M	249.69M	228.15M	228.15M	16.45M	162.04M	189.06M	307.45M	165.53M	321.71M	169.44M	210.21M	368M	208.1M	358.69M
Total Long-Term Liabilities	2.45B	2.2B	2.2B	2.29B	2.29B	2.37B	2.37B	2.39B	2.39B	2.38B	2.38B	2.41B	2.41B	2.38B	2.38B	2.45B	2.45B	2.64B	2.64B	2.82B	2.82B	2.76B	2.76B	794.88M	794.88M	826.72M	826.72M	878.1M	915.62M	915.62M	945.42M	945.42M
Total Liabilities	4.13B	3.8B	3.8B	3.74B	3.74B	3.7B	3.7B	3.88B	3.88B	3.72B	3.72B	3.83B	3.83B	3.63B	3.63B	3.68B	3.68B	4.08B	4.08B	4.05B	4.05B	3.96B	3.96B	1.78B	1.78B	1.98B	1.98B	1.71B	1.55B	1.55B	1.77B	1.77B
Total Debt	2.79B	2.55B	2.13B	2.6B	2.19B	2.67B	2.26B	2.67B	2.28B	2.66B	2.26B	2.79B	2.37B	2.82B	2.42B	2.89B	2.48B	3.33B	2.94B	3.24B	2.83B	3.25B	2.9B	908.91M	913.08M	1.12B	1.12B	888.63M	698.84M	703.33M	921.48M	926.93M
Common Stock	255.88M	255.88M	255.88M	256.02M	255.88M	255.87M	255.88M	255.88M	255.88M	255.88M	255.88M	255.88M	255.88M	255.88M	255.88M	255.88M	255.88M	255.88M	255.88M	255.88M	255.88M	255.88M	255.88M	255.88M	255.88M	255.88M	255.88M	255.88M	255.88M	255.88M	255.88M	255.88M
Retained Earnings	838.91M	383.5M	383.5M	671.03M	671.03M	305.17M	305.17M	465.19M	465.19M	188.26M	188.26M	294.25M	294.25M	97.24M	97.24M	-54.14M	-54.14M	-180.33M	-180.33M	255.79M	255.79M	154.89M	154.89M	205.44M	205.44M	105.67M	105.67M	115.74M	278.33M	278.33M	141.92M	141.92M
Comprehensive Income	n/a	2.87B	2.87B	3.19B	2.52B	2.84B	2.53B	2.81B	2.35B	2.55B	2.37B	2.45B	2.15B	2.22B	2.12B	2.17B	2.22B	2.07B	2.25B	2.3B	2.05B	665.93M	2.08B	2.01B	2.01B	2B	2B	n/a	2.14B	2.14B	2.09B	2.09B
Shareholders Equity	4.4B	3.92B	3.92B	3.86B	3.85B	3.5B	3.5B	3.48B	3.48B	3.23B	3.23B	3.11B	3.11B	2.88B	2.88B	2.83B	2.83B	2.74B	2.74B	2.97B	2.97B	2.9B	2.9B	2.88B	2.88B	2.78B	2.78B	2.78B	3.08B	3.08B	2.89B	2.89B
Total Investments	37.62M	36.15M	36.15M	42.52M	41.61M	39.49M	32.78M	26.97M	26.97M	5.91M	15.88M	5.7M	5.7M	28.79M	34.81M	66.19M	72.37M	51.98M	59.87M	81.45M	92.17M	114.84M	114.84M	99.54M	112.51M	9.16M	23.45M	9.31M	11.78M	16.43M	16.69M	22.27M