NumFin

Prada S.p.A.

符号: PRDSY

PNK

16.95

USD

今天的市场价格

  • 43.6696

    市盈率

  • 0.0000

    PEG比率

  • 21.69B

    MRK市值

  • 0.02%

    DIV收益率

Prada S.p.A. (PRDSY) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Prada S.p.A. (PRDSY). 的默认数据。公司收入显示 3161.639 M 的平均值，即 0.088 % 增长率。整个期间的平均毛利润为 2275.561 M，即 0.113 %. 平均毛利率为 0.714 %. 公司去年的净收入增长率为 0.442 %，等于 0.487 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Prada S.p.A. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.037. 在流动资产领域，PRDSY 的报告货币为2163.944. 这些资产中的很大一部分，即 689.9 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.366%. 公司的长期投资虽然不是其重点，但以报告货币计算的42.523（如果有的话）为42.523。这表明与上一报告期相比，25.862% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 338.609. 这一数字表明，-0.021% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 3855.926. 这方面的年同比变化率为 0.111%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为534.733，存货估值为 789.91，商誉估值为 515.79（如有. 无形资产总额（如果有）按 330.52 估值. 应付账款和短期债务分别为 453.64 和 559.94. 债务总额为2599.08，债务净额为 1909.18. 其他流动负债为 404.85，加上总负债 3740.31. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

3325.8689.91087.6981.8
442.4
421.1
599.8
722.2
680.6
709
568.4
571.7
362.3
96.6
98.6

balance-sheet.row.short-term-investments

-119.1600-130.9
-149.7
-150.3
-86.3
7
11.7
6.3
14
43.1
0
0
0

balance-sheet.row.net-receivables

2026.19534.7446.8519.6
546.3
563.9
526.4
543.6
509.8
531.6
438.3
465.3
279.3
315.4
282

balance-sheet.row.inventory

3069.22789.9761.7662.7
666.2
712.6
631.8
526.9
692.7
654.5
449.9
343.8
374.8
280.4
231.5

balance-sheet.row.other-current-assets

399.71149.4119.75.8
0
0
3.6
17.2
5.3
4.9
4.9
6.6
100.3
77.6
74.9

balance-sheet.row.total-current-assets

8820.912163.92415.82169.8
1654.9
1697.6
1761.6
1810
1888.4
1900
1461.6
1387.4
1117.5
770
687

balance-sheet.row.property-plant-equipment-net

14850.064059.73575.43521.1
3560.3
4005.3
1577.4
1542.7
1517.8
1474.2
1230.2
857.3
713.9
536.7
418

balance-sheet.row.goodwill

2053.34515.8511.8513.5
513.5
518.7
518.3
518.6
513.2
513.2
504.4
504
0
0
0

balance-sheet.row.intangible-assets

2285.83330.5814.7315.9
319
325.1
401.7
403.2
419
430.1
396.9
374.8
863.5
869.1
893.3

balance-sheet.row.goodwill-and-intangible-assets

4338.898461326.4829.4
832.4
843.8
920
921.8
932.2
943.3
901.3
878.8
863.5
869.1
893.3

balance-sheet.row.long-term-investments

245.2342.533.8136.6
215.9
231.7
185.8
4.7
5.7
24.2
7.2
-20
0
1.8
9.5

balance-sheet.row.tax-assets

1483.48375.1371.7287.5
251.9
244.2
217.1
247.3
280.6
281
201.2
176.1
175.7
141.4
111.4

balance-sheet.row.other-non-current-assets

-598.85132-372.814.6
12.4
15.8
16.9
130.4
131.9
116.2
86.8
105.8
72.9
47
28.4

balance-sheet.row.total-non-current-assets

20318.825455.34934.54789.2
4873
5340.9
2917.2
2846.9
2868.1
2838.9
2426.7
1997.8
1826.1
1596
1460.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

29139.737619.37350.46959
6527.9
7038.4
4678.8
4656.9
4756.6
4738.9
3888.3
3385.3
2943.6
2366
2147.5

balance-sheet.row.account-payables

1609.1453.6400.3390.2
289.6
327.3
315.2
256.1
281.7
437.4
348.5
330.6
283.5
233.9
196.4

balance-sheet.row.short-term-debt

2235.97559.9550.9670.7
704.2
651
421.5
151.2
270.8
263.4
62.4
176.1
166.9
199.8
465.3

balance-sheet.row.tax-payables

451.9232.4191.3144.2
68.9
83.8
85
65.5
80.7
133.9
132.1
97.1
117.8
107.6
62.2

balance-sheet.row.long-term-debt-total

3294.78338.6394.22120
2181
2589.9
487.4
547.6
520.5
255.2
208
79.3
1.1
305.9
119.1

Deferred Revenue Non Current

433.9498.8114.7116.7
104
142.5
118.4
157.8
148.7
180.1
130.7
92.8
271.6
87.6
50

balance-sheet.row.deferred-tax-liabilities-non-current

156.15---
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1610.29404.9486.6325.5
202.5
236.1
0
144.8
142.3
414.2
154.7
235.3
128.8
111.5
90.7

balance-sheet.row.total-non-current-liabilities

9416.62289.12377.92410.6
2448.9
2818.1
794.9
915.6
867.4
605.7
480.3
312.7
396
496.7
261.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

7244.471700.51709.12045.4
2133.4
2415.3
2.1
2.7
0.7
0
0.5
1.1
2.6
7.5
13.2

balance-sheet.row.total-liab

15017.013740.33862.33830.4
3676.2
4049.9
1781.7
1552.4
1659.2
1720.7
1186.8
1054.8
1112.6
1155.9
1090.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1022.03256254.9255.9
255.9
255.9
255.9
255.9
255.9
255.9
255.9
255.9
255.9
250
250

balance-sheet.row.retained-earnings

1629.65671465.2294.3
-54.1
255.8
205.4
278.3
330.9
450.7
627.8
625.7
431.9
250.8
100.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

11384.53189.62805.92448.5
2166.1
2301.2
2212.1
0
2083.5
1884.1
0
0
1134.9
0
0

balance-sheet.row.other-total-stockholders-equity

8.26-260.8-56.7115.3
464.2
154.3
204.6
2546.3
410
410
1803.9
1438.5
0
703.5
697.7

balance-sheet.row.total-stockholders-equity

14044.443855.93469.43113.9
2832.1
2967.2
2878
3080.5
3080.3
3000.7
2687.6
2320
1822.7
1204.3
1047.9

balance-sheet.row.total-liabilities-and-stockholders-equity

29139.737619.37350.46959
6527.9
7038.4
4678.8
4656.9
4756.6
4738.9
3888.3
3385.3
2943.6
2366
2147.5

balance-sheet.row.minority-interest

78.282318.714.7
19.7
21.4
19.1
24
17
17.4
14
10.5
8.2
5.8
8.8

balance-sheet.row.total-equity

14122.7238793488.13128.6
2851.7
2988.6
2897.1
3104.5
3097.4
3018.1
2701.5
2330.5
1831
1210.1
1056.7

balance-sheet.row.total-liabilities-and-total-equity

29139.73---
-
-
-
-
-
-
-
-
-
-
-

Total Investments

116.6142.533.85.7
66.2
81.4
99.5
11.8
17.4
30.5
21.2
23
0
1.8
9.5

balance-sheet.row.total-debt

10586.022599.12654.32790.7
2885.2
3240.9
908.9
698.8
791.2
518.6
270.4
255.5
168
505.8
584.4

balance-sheet.row.net-debt

7260.231909.21566.71808.9
2442.8
2819.8
309.1
-23.4
110.6
-190.4
-298
-316.3
-194.2
409.2
485.9

现金流量表

在 Prada S.p.A. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.552 的转变。该公司最近通过发行 2.51 扩大了股本，与上一年相比出现了0.426 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-745984450.000. 与上一年相比， 2.023 发生了变化. 在同一时期，公司记录了 664.07, 4.53 和 -63.69，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-276.35 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -419.65，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820162015201420132012201120102009

cash-flows.row.net-income

1119.84658.8457.9421.7
-51.8
234.8
302.5
415.4
475.3
667.7
922.9
883.6
602.9
388.2
152.8

cash-flows.row.depreciation-and-amortization

1324.81664.1652624.2
647.6
678.6
219.9
212.1
290.4
248.6
198.9
154.8
126.3
111.5
94.3

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-247.17-120.7-12877.7
106.1
-108.4
-123.4
104.1
-203.7
-179.7
-123.2
42.6
-83.5
-75.4
49.2

cash-flows.row.account-receivables

-86.93-83.8-3.5-30.9
15.1
1.1
-32.8
0
92.5
-27.4
0
0
0
0
0

cash-flows.row.inventory

-176.83-59.7-119.911.5
9.1
-60.7
-60.7
170.5
-63.7
-173.3
-103.5
18.3
-86.3
-46.4
15

cash-flows.row.account-payables

67.4955.313.193.6
-32.5
-15.8
0.6
0
-157.8
93.2
0
0
0
0
0

cash-flows.row.other-working-capital

-50.91-32.5-17.73.5
114.4
-33
-30.5
-66.4
-74.7
-72.2
-19.6
24.3
2.9
-29.1
34.2

cash-flows.row.other-non-cash-items

2859.36-67.3124.719.9
-109.5
4.9
-33.9
-99.8
-193.6
-253.1
-229.1
-321.8
-165.8
-56.5
-16.5

cash-flows.row.net-cash-provided-by-operating-activities

2210.95000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-977.29-745.8-237.7-219.6
-109.6
-311
-282.1
-227.6
-393.9
-361.6
-549.4
-350.2
-248.6
-187.6
-132.8

cash-flows.row.acquisitions-net

1.954.5-2.6-14.6
-43
-18.3
-2.6
-3.6
-2.1
-7.7
0
0
0
0
0

cash-flows.row.purchases-of-investments

-23.15-4.6-19.20
0
-5
-98.2
0
-2.1
0
0
0
-14
-4
-9.3

cash-flows.row.sales-maturities-of-investments

0-4.5076.5
0
28.1
6
0
6.8
0.5
0
0
3.6
0
0

cash-flows.row.other-investing-activites

12.754.512.820.5
2.6
3.9
-2.6
4.9
-0.8
0
1
18.6
1.8
0
0

cash-flows.row.net-cash-used-for-investing-activites

-986.23-746-246.8-137.3
-149.9
-302.3
-379.4
-226.3
-392.1
-368.9
-548.3
-331.6
-257.1
-191.6
-142.1

cash-flows.row.debt-repayment

-249.86-63.7-176.7-217.3
-208.3
-271.3
-274.9
-79.1
-45.4
-42.9
-163.4
-129.3
-171.7
-417.2
-138.6

cash-flows.row.common-stock-issued

-207.262.500
0
0
0.4
0
0.4
2.5
0
0
205.2
0
0

cash-flows.row.common-stock-repurchased

-4.46-4.400
0
0
-0.4
0
-0.4
-2.5
173.8
0
8
0
0

cash-flows.row.dividends-paid

-454.78-276.3-176.3-89.6
0
-153.5
-191.9
-281.5
-281.5
-281.5
-230.3
-127.9
-2.5
-59.4
-48.1

cash-flows.row.other-financing-activites

3.83-419.7-422-187.9
-186.9
-267.6
178
-15.6
316.7
264.9
0
59.3
1.4
307.3
61.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-1521.91-761.6-775-494.7
-395.3
-692.5
-288.8
-376.2
-9.8
-57
-219.8
-198
40.4
-169.3
-125.1

cash-flows.row.effect-of-forex-changes-on-cash

1.25-22.523.727.9
-25.9
6.1
10.4
12.3
5.2
82.9
-4.7
-11.5
10.8
3.5
-3.3

cash-flows.row.net-change-in-cash

-292.09-397.7105.6539.4
21.3
-178.8
-292.8
41.6
-28.3
140.6
-3.4
218.2
274.1
10.3
9.3

cash-flows.row.cash-at-end-of-period

3325.76689.91087.6981.8
442.4
421.1
599.8
722.2
680.6
708.9
568.3
571.7
353.6
79.5
69.2

cash-flows.row.cash-at-beginning-of-period

3617.861087.6982442.4
421.1
599.8
892.6
680.6
708.9
568.3
571.7
353.6
79.5
69.2
59.9

cash-flows.row.operating-cash-flow

2210.951134.91106.61143.5
592.4
809.9
365.1
631.9
368.5
483.6
769.4
759.3
480
367.7
279.9

cash-flows.row.capital-expenditure

-977.29-745.8-237.7-219.6
-109.6
-311
-282.1
-227.6
-393.9
-361.6
-549.4
-350.2
-248.6
-187.6
-132.8

cash-flows.row.free-cash-flow

1233.65389868.8923.9
482.9
498.9
83
404.2
-25.4
122
220.1
409
231.3
180.1
147.1

利润表行

Prada S.p.A. 的收入与上期相比变化了 0.122%。据报告, PRDSY 的毛利润为 3732.55。该公司的营业费用为 2690.19，与上年相比变化了 49.887%. 折旧和摊销费用为 664.07，与上一会计期间相比变化了 0.018%. 营业费用报告为 2690.19，显示49.887% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长0.249%. 营业收入为 1042.36，与上年相比变化了0.249%. 净利润的变化率为 0.442%。去年的净收入为671.03.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820162015201420132012201120102009

income-statement-row.row.total-revenue

7953.344640.44134.83365.7
2422.7
3225.6
3142.1
3184.1
3547.8
3551.7
3587.3
3297.2
2555.6
2046.7
1561.2

income-statement-row.row.cost-of-revenue

1979.67907.81505.5818.3
679.4
906
879.6
895
980.2
1001.1
938.7
920.7
727.6
658.8
586.6

income-statement-row.row.gross-profit

5973.663732.62629.32547.4
1743.4
2319.6
2262.6
2289.1
2567.6
2550.6
2648.6
2376.5
1828
1387.9
974.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
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

0000
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

3320.542690.21794.82057.9
1723.3
2012.8
1938.7
1857.9
2064.7
1849
1709.4
1486.8
1199.1
969.5
787.6

income-statement-row.row.cost-and-expenses

5300.2235983300.32876.2
2402.7
2918.8
2818.3
2752.9
3044.9
2850.1
2648.1
2407.4
1926.7
1628.3
1374.2

income-statement-row.row.interest-income

5.426.16.52.7
2.2
4.3
9.4
4.6
3.8
3.3
3.6
4.8
2.7
0
0

income-statement-row.row.interest-expense

60.9889.246.446
52.9
59.2
13.4
14.3
14.8
13.3
9.6
13
16.8
0
0

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
-52.9
-59.2
-21.3
-15.8
-27.6
-33.8
-16.3
-6.2
-26
-30.2
-31.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-172.86-88.6-134.7-46
-52.9
-59.2
-21.3
-15.8
-27.6
-33.8
-16.3
-6.2
-26
-30.2
-31.9

income-statement-row.row.interest-expense

60.9889.246.446
52.9
59.2
13.4
14.3
14.8
13.3
9.6
13
16.8
0
0

income-statement-row.row.depreciation-and-amortization

987.67664.1652624.2
647.6
678.6
219.9
212.1
290.4
248.6
198.9
154.8
126.3
111.5
94.3

income-statement-row.row.ebitda-caps

3640.79---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2653.121042.4834.5467.7
1.1
294
323.8
431.2
502.9
701.6
939.2
889.8
628.9
418.4
187

income-statement-row.row.income-before-tax

1369953.8699.8421.7
-51.8
234.8
302.5
415.4
475.3
667.7
922.9
883.6
602.9
388.2
155.2

income-statement-row.row.income-tax-expense

439.79292.6238126.6
2.6
-23
94.4
131.2
142
208.5
285.1
250.3
166.5
134.7
52.5

income-statement-row.row.net-income

924.21671465.2294.3
-54.1
255.8
205.4
278.3
330.9
450.7
627.8
625.7
431.9
250.8
100.2
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常见问题

什么是 Prada S.p.A. (PRDSY) 总资产是多少？

Prada S.p.A. (PRDSY) 总资产为 7619261379.000.

什么是企业年收入？

年收入为 3558046017.000.

企业利润率是多少？

公司利润率为 0.751.

什么是公司自由现金流？

自由现金流为 0.366.

什么是企业净利润率？

净利润率为 0.116.

企业总收入是多少？

总收入为 0.334.

什么是 Prada S.p.A. (PRDSY) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 671026000.000.

公司总债务是多少？

债务总额为 2599084245.000.

营业费用是多少？

运营支出为 2690192029.000.

公司现金是多少？

企业现金为 689900236.000.