Prada S.p.A. (1913.HK)

HKD 64.3

(-0.92%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.61 Billion 7.37 Billion 6.95 Billion 6.52 Billion 7.03 Billion 4.67 Billion
Total Current Assets 2.16 Billion 2.42 Billion 2.16 Billion 1.65 Billion 1.69 Billion 1.76 Billion
Cash And Short Term Investments 689.51 Million 1.09 Billion 981.78 Million 448.57 Million 431.78 Million 612.79 Million
Cash and Cash Equivalents 689.51 Million 1.09 Billion 981.78 Million 442.39 Million 421.06 Million 599.82 Million
Short Term Investments -121.95 Million - - 6.18 Million 10.71 Million 12.97 Million
Net Receivables 689.79 Million 331.91 Million 329.54 Million 290.38 Million 317.55 Million 321.91 Million
Inventory 782.97 Million 760.45 Million 655.4 Million 659.24 Million 708.41 Million 629.4 Million
Other Current Assets 455 Thousand 9.23 Million 203.09 Million 256.7 Million 239.82 Million 197.5 Million
Total Non-Current Assets 5.45 Billion 4.95 Billion 4.35 Billion 4.45 Billion 4.93 Billion 2.59 Billion
Net PPE 4.05 Billion 3.58 Billion 3.52 Billion 3.56 Billion 4 Billion 1.57 Billion
Good Will And Intangible Assets 846.02 Million 817.8 Million 829.4 Million 832.44 Million 843.83 Million 920.01 Million
Good Will 515.5 Million 513.68 Million 513.48 Million 513.48 Million 518.7 Million 518.26 Million
Intangible Assets 330.51 Million 304.12 Million 315.91 Million 318.95 Million 325.12 Million 401.74 Million
Long-Term Investments 163.56 Million 26.97 Million 5.69 Million 66.19 Million 81.44 Million 99.53 Million
Tax Assets 374.84 Million 373.09 Million 287.46 Million 251.88 Million 244.2 Million 217.1 Million
Other Non Current Assets 10.43 Million 146.33 Million -287.46 Million -251.88 Million -244.2 Million -217.1 Million
Other Assets - - 432.93 Million 414.03 Million 410.26 Million 320.3 Million
Total Liabilities 3.73 Billion 3.87 Billion 3.83 Billion 3.67 Billion 4.04 Billion 1.78 Billion
Total Current Liabilities 1.45 Billion 1.48 Billion 1.41 Billion 1.22 Billion 1.23 Billion 986.86 Million
Account Payables 453.38 Million 401.79 Million 390.16 Million 289.57 Million 327.33 Million 315.21 Million
Tax Payables 121.82 Million 277.65 Million 144.15 Million 68.86 Million 83.8 Million 85.04 Million
Short Term Debt 565.48 Million 395.69 Million 670.67 Million 707.27 Million 651 Million 421.48 Million
Deferred Revenue - -395.69 Million -670.67 Million -707.27 Million -651 Million -421.48 Million
Other Current Liabilities 431.51 Million 1.08 Billion 1.02 Billion 937.68 Million 904.47 Million 671.65 Million
Total Non Current Liabilities 2.28 Billion 2.38 Billion 492.8 Million 451.2 Million 584.14 Million 485.61 Million
Long-Term Debt 2.03 Billion 2.11 Billion 492.8 Million 451.2 Million 584.14 Million 485.61 Million
Deferred Revenue Non Current 98.71 Million 107.68 Million 116.66 Million 104 Million 554.8 Million 455.56 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 115.39 Million 127.04 Million -146.46 Million -133.25 Million -584.14 Million -485.61 Million
Other Liabilities - - 1.91 Billion 1.99 Billion 2.23 Billion 309.26 Million
Total Equity 3.87 Billion 3.5 Billion 3.12 Billion 2.85 Billion 2.98 Billion 2.89 Billion
Stock Holders Equity 3.85 Billion 3.48 Billion 3.11 Billion 2.83 Billion 2.96 Billion 2.87 Billion
Common Stock 255.88 Million 255.88 Million 255.88 Million 255.88 Million 255.88 Million 255.88 Million
Retained Earnings 671.02 Million 465.19 Million 294.25 Million -54.13 Million 255.78 Million 205.44 Million
Accumulated other comprehensive income 2.51 Billion 2.35 Billion 2.15 Billion 2.22 Billion 2.04 Billion 2 Billion
Common Stock Equity 3.85 Billion 3.48 Billion 3.11 Billion 2.83 Billion 2.96 Billion 2.87 Billion
Capital Lease Obligation 2.11 Billion 2.1 Billion 2.04 Billion 2.13 Billion 2.41 Billion 2.05 Million
Total Investments 41.61 Million 26.97 Million 5.69 Million 72.37 Million 92.16 Million 112.51 Million
Total Debt 2.6 Billion 2.5 Billion 2.79 Billion 2.88 Billion 3.24 Billion 908.91 Million
Net Debt 1.91 Billion 1.41 Billion 1.8 Billion 2.44 Billion 2.81 Billion 309.09 Million

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