Prada S.p.A. (PRDSY)

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12.85

0.75 (6.20%)

At close: Apr 21, 2025, 3:24 PM

Prada S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Jul 31, 2017	Jan 31, 2017	Jul 31, 2016
Cash & Equivalents	1.01B	661.26M	689.9M	766.27M	1.09B	782.03M	981.79M	604.67M	442.39M	530.42M	421.07M	327.5M	599.82M	880.95M	669.73M	722.21M	675.42M
Short-Term Investments	n/a	n/a	n/a	-128.62M	n/a	9.46M	-130.91M	-149.83M	-149.72M	-149M	-150.3M	-84.57M	-86.3M	-88.08M	20.42M	7.04M	-101.87M
Long-Term Investments	n/a	36.15M	42.52M	161.4M	33.79M	7.52M	136.61M	178.62M	215.91M	200.97M	231.75M	199.41M	185.84M	97.24M	-11.11M	4.73M	118.56M
Other Long-Term Assets	179.65M	527.17M	132.04M	15.07M	-372.76M	-373.2M	14.56M	12.95M	12.42M	15.61M	15.76M	48.99M	16.9M	18.61M	134.96M	130.41M	18.75M
Receivables	n/a	378.72M	405.15M	325.3M	331.92M	317.86M	329.55M	269.68M	290.38M	204.38M	317.55M	336.34M	321.91M	290.65M	n/a	285.5M	314.34M
Inventory	866.16M	864.4M	789.91M	784.52M	761.72M	733.07M	662.65M	628.48M	666.22M	735.87M	712.61M	685.28M	631.79M	612.66M	562.62M	526.94M	625.48M
Other Current Assets	542.47M	165.82M	194.05M	211.47M	183.37M	459.98M	158.62M	175.27M	204.55M	180.14M	194.64M	156.71M	147.2M	135.89M	431.48M	220.57M	177.35M
Total Current Assets	2.56B	2.18B	2.16B	2.17B	2.42B	2.07B	2.17B	1.73B	1.65B	1.71B	1.7B	1.56B	1.76B	1.99B	1.74B	1.81B	1.86B
Property-Plant & Equipment	4.53B	4.15B	4.06B	3.67B	3.58B	3.54B	3.52B	3.54B	3.56B	3.78B	4.01B	4.02B	1.58B	1.53B	1.49B	1.54B	1.51B
Goodwill & Intangibles	867.92M	853.04M	846.02M	827.07M	1.33B	1.34B	829.4M	829.7M	832.45M	839.28M	843.83M	824.56M	920.01M	927.04M	915.91M	921.8M	918.68M
Total Long-Term Assets	5.99B	5.57B	5.46B	5.06B	4.93B	4.87B	4.79B	4.8B	4.87B	5.13B	5.34B	5.32B	2.92B	2.79B	2.77B	2.85B	2.83B
Total Assets	8.55B	7.74B	7.62B	7.22B	7.35B	6.95B	6.96B	6.53B	6.53B	6.83B	7.04B	6.88B	4.68B	4.77B	4.51B	4.66B	4.69B
Account Payables	481.62M	463.25M	453.39M	386.56M	401.8M	369.6M	390.16M	275.96M	289.58M	289.8M	327.33M	320.68M	315.21M	301.43M	276.73M	256.09M	151.98M
Deferred Revenue	n/a	n/a	32.76M	26.28M	46.55M	39.47M	33.42M	33.48M	30.99M	19.05M	17.39M	12.39M	250.17M	n/a	n/a	84.64M	101.87M
Short-Term Debt	191.4M	188.17M	154.19M	137.02M	164.41M	163.36M	252.46M	314.82M	303.68M	541.99M	244.85M	297.15M	425.65M	615.85M	358.98M	150.77M	340.2M
Other Current Liabilities	273.1M	293.54M	203.78M	147.42M	319.61M	224.25M	158.08M	70.42M	96.77M	66.25M	110.7M	92.5M	124.95M	95.66M	95.06M	35.11M	123.05M
Total Current Liabilities	1.68B	1.6B	1.45B	1.33B	1.48B	1.34B	1.42B	1.25B	1.23B	1.43B	1.23B	1.2B	986.86M	1.15B	834.5M	636.77M	829.25M
Long-Term Debt	220.94M	208.08M	338.42M	349.71M	395.66M	444.67M	492.8M	392.94M	451.2M	505.73M	584.14M	537.02M	485.62M	503.07M	527.27M	545.36M	586.74M
Other Long-Term Liabilities	152M	256.88M	251.1M	255.95M	266.78M	280.33M	290.64M	131.24M	267.93M	249.69M	228.15M	16.45M	189.06M	165.53M	169.44M	210.21M	208.1M
Total Long-Term Liabilities	2.45B	2.2B	2.29B	2.37B	2.38B	2.38B	2.41B	2.38B	2.45B	2.64B	2.82B	2.76B	794.88M	826.72M	878.1M	915.62M	945.42M
Total Liabilities	4.13B	3.8B	3.74B	3.7B	3.86B	3.71B	3.83B	3.63B	3.68B	4.08B	4.05B	3.96B	1.78B	1.98B	1.71B	1.55B	1.77B
Total Debt	2.79B	2.55B	2.6B	2.68B	2.65B	2.66B	2.79B	2.82B	2.89B	3.33B	3.24B	3.25B	908.91M	1.12B	888.63M	698.84M	921.48M
Common Stock	255.88M	255.88M	256.02M	255.88M	254.94M	255.18M	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	671.03M	305.17M	465.19M	188.26M	294.25M	97.24M	-54.14M	-180.33M	255.79M	154.89M	205.44M	105.67M	115.74M	278.33M	141.92M
Comprehensive Income	n/a	2.87B	3.19B	2.84B	2.81B	2.55B	2.45B	2.22B	2.17B	2.07B	2.3B	2.23B	2.01B	2B	n/a	2.14B	2.09B
Shareholders Equity	4.4B	3.92B	3.86B	3.5B	3.47B	3.22B	3.11B	2.88B	2.83B	2.74B	2.97B	2.9B	2.88B	2.78B	2.78B	3.08B	2.89B
Total Investments	37.62M	36.15M	42.52M	32.78M	33.79M	7.52M	5.7M	28.79M	66.19M	51.98M	81.45M	114.84M	99.54M	9.16M	9.31M	11.78M	16.69M