Prada S.p.A.
Symbol: PRDSY
PNK
16.95
USDMarket price today
43.6696
P/E Ratio
0.0000
PEG Ratio
21.69B
MRK Cap
- 0.02%
DIV Yield
Prada S.p.A. (PRDSY) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3325.8 | 689.9 | 1087.6 | 981.8 | ||||||||||||||
balance-sheet.row.short-term-investments | -119.16 | 0 | 0 | -130.9 | ||||||||||||||
balance-sheet.row.net-receivables | 2026.19 | 534.7 | 446.8 | 519.6 | ||||||||||||||
balance-sheet.row.inventory | 3069.22 | 789.9 | 761.7 | 662.7 | ||||||||||||||
balance-sheet.row.other-current-assets | 399.71 | 149.4 | 119.7 | 5.8 | ||||||||||||||
balance-sheet.row.total-current-assets | 8820.91 | 2163.9 | 2415.8 | 2169.8 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14850.06 | 4059.7 | 3575.4 | 3521.1 | ||||||||||||||
balance-sheet.row.goodwill | 2053.34 | 515.8 | 511.8 | 513.5 | ||||||||||||||
balance-sheet.row.intangible-assets | 2285.83 | 330.5 | 814.7 | 315.9 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4338.89 | 846 | 1326.4 | 829.4 | ||||||||||||||
balance-sheet.row.long-term-investments | 245.23 | 42.5 | 33.8 | 136.6 | ||||||||||||||
balance-sheet.row.tax-assets | 1483.48 | 375.1 | 371.7 | 287.5 | ||||||||||||||
balance-sheet.row.other-non-current-assets | -598.85 | 132 | -372.8 | 14.6 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 20318.82 | 5455.3 | 4934.5 | 4789.2 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 29139.73 | 7619.3 | 7350.4 | 6959 | ||||||||||||||
balance-sheet.row.account-payables | 1609.1 | 453.6 | 400.3 | 390.2 | ||||||||||||||
balance-sheet.row.short-term-debt | 2235.97 | 559.9 | 550.9 | 670.7 | ||||||||||||||
balance-sheet.row.tax-payables | 451.92 | 32.4 | 191.3 | 144.2 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 3294.78 | 338.6 | 394.2 | 2120 | ||||||||||||||
Deferred Revenue Non Current | 433.94 | 98.8 | 114.7 | 116.7 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 156.15 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 1610.29 | 404.9 | 486.6 | 325.5 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9416.6 | 2289.1 | 2377.9 | 2410.6 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 7244.47 | 1700.5 | 1709.1 | 2045.4 | ||||||||||||||
balance-sheet.row.total-liab | 15017.01 | 3740.3 | 3862.3 | 3830.4 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 1022.03 | 256 | 254.9 | 255.9 | ||||||||||||||
balance-sheet.row.retained-earnings | 1629.65 | 671 | 465.2 | 294.3 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11384.5 | 3189.6 | 2805.9 | 2448.5 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8.26 | -260.8 | -56.7 | 115.3 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 14044.44 | 3855.9 | 3469.4 | 3113.9 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29139.73 | 7619.3 | 7350.4 | 6959 | ||||||||||||||
balance-sheet.row.minority-interest | 78.28 | 23 | 18.7 | 14.7 | ||||||||||||||
balance-sheet.row.total-equity | 14122.72 | 3879 | 3488.1 | 3128.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29139.73 | - | - | - | ||||||||||||||
Total Investments | 116.61 | 42.5 | 33.8 | 5.7 | ||||||||||||||
balance-sheet.row.total-debt | 10586.02 | 2599.1 | 2654.3 | 2790.7 | ||||||||||||||
balance-sheet.row.net-debt | 7260.23 | 1909.2 | 1566.7 | 1808.9 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1119.84 | 658.8 | 457.9 | 421.7 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 1324.81 | 664.1 | 652 | 624.2 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.change-in-working-capital | -247.17 | -120.7 | -128 | 77.7 | ||||||||||||||
cash-flows.row.account-receivables | -86.93 | -83.8 | -3.5 | -30.9 | ||||||||||||||
cash-flows.row.inventory | -176.83 | -59.7 | -119.9 | 11.5 | ||||||||||||||
cash-flows.row.account-payables | 67.49 | 55.3 | 13.1 | 93.6 | ||||||||||||||
cash-flows.row.other-working-capital | -50.91 | -32.5 | -17.7 | 3.5 | ||||||||||||||
cash-flows.row.other-non-cash-items | 2859.36 | -67.3 | 124.7 | 19.9 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2210.95 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -977.29 | -745.8 | -237.7 | -219.6 | ||||||||||||||
cash-flows.row.acquisitions-net | 1.95 | 4.5 | -2.6 | -14.6 | ||||||||||||||
cash-flows.row.purchases-of-investments | -23.15 | -4.6 | -19.2 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -4.5 | 0 | 76.5 | ||||||||||||||
cash-flows.row.other-investing-activites | 12.75 | 4.5 | 12.8 | 20.5 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -986.23 | -746 | -246.8 | -137.3 | ||||||||||||||
cash-flows.row.debt-repayment | -249.86 | -63.7 | -176.7 | -217.3 | ||||||||||||||
cash-flows.row.common-stock-issued | -207.26 | 2.5 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -4.46 | -4.4 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | -454.78 | -276.3 | -176.3 | -89.6 | ||||||||||||||
cash-flows.row.other-financing-activites | 3.83 | -419.7 | -422 | -187.9 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1521.91 | -761.6 | -775 | -494.7 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.25 | -22.5 | 23.7 | 27.9 | ||||||||||||||
cash-flows.row.net-change-in-cash | -292.09 | -397.7 | 105.6 | 539.4 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 3325.76 | 689.9 | 1087.6 | 981.8 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3617.86 | 1087.6 | 982 | 442.4 | ||||||||||||||
cash-flows.row.operating-cash-flow | 2210.95 | 1134.9 | 1106.6 | 1143.5 | ||||||||||||||
cash-flows.row.capital-expenditure | -977.29 | -745.8 | -237.7 | -219.6 | ||||||||||||||
cash-flows.row.free-cash-flow | 1233.65 | 389 | 868.8 | 923.9 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7953.34 | 4640.4 | 4134.8 | 3365.7 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 1979.67 | 907.8 | 1505.5 | 818.3 | ||||||||||||||
income-statement-row.row.gross-profit | 5973.66 | 3732.6 | 2629.3 | 2547.4 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 213.87 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 462.29 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3421.7 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.operating-expenses | 3320.54 | 2690.2 | 1794.8 | 2057.9 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 5300.22 | 3598 | 3300.3 | 2876.2 | ||||||||||||||
income-statement-row.row.interest-income | 5.4 | 26.1 | 6.5 | 2.7 | ||||||||||||||
income-statement-row.row.interest-expense | 60.98 | 89.2 | 46.4 | 46 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3421.7 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -172.86 | -88.6 | -134.7 | -46 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -172.86 | -88.6 | -134.7 | -46 | ||||||||||||||
income-statement-row.row.interest-expense | 60.98 | 89.2 | 46.4 | 46 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 987.67 | 664.1 | 652 | 624.2 | ||||||||||||||
income-statement-row.row.ebitda-caps | 3640.79 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 2653.12 | 1042.4 | 834.5 | 467.7 | ||||||||||||||
income-statement-row.row.income-before-tax | 1369 | 953.8 | 699.8 | 421.7 | ||||||||||||||
income-statement-row.row.income-tax-expense | 439.79 | 292.6 | 238 | 126.6 | ||||||||||||||
income-statement-row.row.net-income | 924.21 | 671 | 465.2 | 294.3 |
Frequently Asked Question
What is Prada S.p.A. (PRDSY) total assets?
Prada S.p.A. (PRDSY) total assets is 7619261379.000.
What is enterprise annual revenue?
The annual revenue is 3558046017.000.
What is firm profit margin?
Firm profit margin is 0.751.
What is company free cash flow?
The free cash flow is 0.366.
What is enterprise net profit margin?
The net profit margin is 0.116.
What is firm total revenue?
The total revenue is 0.334.
What is Prada S.p.A. (PRDSY) net profit (net income)?
The net profit (net income) is 671026000.000.
What is firm total debt?
The total debt is 2599084245.000.
What is operating expences number?
The operating expences are 2690192029.000.
What is company cash figure?
Enretprise cash is 689900236.000.