Prada S.p.A.
Simbol: PRDSY
PNK
16.95
USDPrețul de piață astăzi
43.5218
Raportul P/E
-0.3872
Raportul PEG
21.69B
MRK Cap
- 0.02%
Randament DIV
Prada S.p.A. (PRDSY) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Prada S.p.A. (PRDSY) totalul activelor?
Prada S.p.A. (PRDSY) activele totale sunt 7619261379.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.751.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.366.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.116.
Care este venitul total al întreprinderii?
Venitul total este 0.334.
Care este Prada S.p.A. (PRDSY) profitul net (venitul net)?
Profitul net (venitul net) este 671026000.000.
Care este datoria totală a firmei?
Datoria totală este 2599084245.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2690192029.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.