Prada S.p.A.
Symbol: PRDSY
PNK
16.95
USDMarktpreis heute
43.5218
P/E-Verhältnis
-0.3872
PEG-Verhältnis
21.69B
MRK Kapital
- 0.02%
DIV Rendite
Prada S.p.A. (PRDSY) Finanzberichte
Bilanz
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 | 0 | 689.9 | 1087.6 | 981.8 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -130.9 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 534.7 | 446.8 | 519.6 | ||||||||||||||
balance-sheet.row.inventory | 0 | 789.9 | 761.7 | 662.7 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 149.4 | 119.7 | 5.8 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2163.9 | 2415.8 | 2169.8 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4059.7 | 3575.4 | 3521.1 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 515.8 | 511.8 | 513.5 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 330.5 | 814.7 | 315.9 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 846 | 1326.4 | 829.4 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 42.5 | 33.8 | 136.6 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 375.1 | 371.7 | 287.5 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 132 | -372.8 | 14.6 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5455.3 | 4934.5 | 4789.2 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 7619.3 | 7350.4 | 6959 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 453.6 | 400.3 | 390.2 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 559.9 | 550.9 | 670.7 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 32.4 | 191.3 | 144.2 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 338.6 | 394.2 | 2120 | ||||||||||||||
Deferred Revenue Non Current | 0 | 98.8 | 114.7 | 116.7 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 404.9 | 486.6 | 325.5 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2289.1 | 2377.9 | 2410.6 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1700.5 | 1709.1 | 2045.4 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 3740.3 | 3862.3 | 3830.4 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 256 | 254.9 | 255.9 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 671 | 465.2 | 294.3 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3189.6 | 2805.9 | 2448.5 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -260.8 | -56.7 | 115.3 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3855.9 | 3469.4 | 3113.9 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7619.3 | 7350.4 | 6959 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 23 | 18.7 | 14.7 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 3879 | 3488.1 | 3128.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 42.5 | 33.8 | 5.7 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 2599.1 | 2654.3 | 2790.7 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 1909.2 | 1566.7 | 1808.9 |
Kapitalflussrechnung
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 | 0 | 658.8 | 457.9 | 421.7 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -120.7 | -128 | 77.7 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -83.8 | -3.5 | -30.9 | ||||||||||||||
cash-flows.row.inventory | 0 | -59.7 | -119.9 | 11.5 | ||||||||||||||
cash-flows.row.account-payables | 0 | 55.3 | 13.1 | 93.6 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -32.5 | -17.7 | 3.5 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -67.3 | 124.7 | 19.9 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -745.8 | -237.7 | -219.6 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4.5 | -2.6 | -14.6 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4.6 | -19.2 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -4.5 | 0 | 76.5 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 4.5 | 12.8 | 20.5 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -746 | -246.8 | -137.3 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -63.7 | -176.7 | -217.3 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2.5 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -4.4 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -276.3 | -176.3 | -89.6 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | -419.7 | -422 | -187.9 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -761.6 | -775 | -494.7 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -22.5 | 23.7 | 27.9 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -397.7 | 105.6 | 539.4 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 689.9 | 1087.6 | 981.8 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1087.6 | 982 | 442.4 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1134.9 | 1106.6 | 1143.5 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -745.8 | -237.7 | -219.6 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 389 | 868.8 | 923.9 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 4640.4 | 4134.8 | 3365.7 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 907.8 | 1505.5 | 818.3 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 3732.6 | 2629.3 | 2547.4 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2690.2 | 1794.8 | 2057.9 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3598 | 3300.3 | 2876.2 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 26.1 | 6.5 | 2.7 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 89.2 | 46.4 | 46 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -88.6 | -134.7 | -46 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 89.2 | 46.4 | 46 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 664.1 | 652 | 624.2 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 1042.4 | 834.5 | 467.7 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 953.8 | 699.8 | 421.7 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 292.6 | 238 | 126.6 | ||||||||||||||
income-statement-row.row.net-income | 0 | 671 | 465.2 | 294.3 |
Häufig gestellte Frage
Wie hoch ist die Prada S.p.A. (PRDSY) Gesamtvermögen?
Prada S.p.A. (PRDSY) Gesamtvermögen ist 7619261379.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.751.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.366.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.116.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.334.
Was ist der Prada S.p.A. (PRDSY) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 671026000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2599084245.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2690192029.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.