Prada S.p.A.
Symbol: PRDSY
PNK
16.95
USDDzisiejsza cena rynkowa
43.5218
Wskaźnik P/E
-0.3872
Wskaźnik PEG
21.69B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Prada S.p.A. (PRDSY) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Prada S.p.A. (PRDSY) aktywów ogółem?
Prada S.p.A. (PRDSY) całkowite aktywa to 7619261379.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.751.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.366.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.116.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.334.
Co to jest Prada S.p.A. (PRDSY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 671026000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2599084245.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2690192029.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.