Prada S.p.A.

PRDSF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$1,012$690$1,092$982
Short-Term Investments$0$0$0$0
Receivables$429$405$338$356
Inventory$866$783$760$663
Other Curr. Assets$252$285$234$170
Total Curr. Assets$2,559$2,163$2,425$2,170
Property Plant & Equip (Net)$4,534$4,060$3,589$3,521
Goodwill$516$516$514$513
Intangibles$352$331$304$316
Long-Term Investments$38$42$155$137
Tax Assets$409$1$373$287
Other NC Assets$142$504$18$15
Total NC Assets$5,991$5,452$4,953$4,789
Other Assets$0$0$0$0
Total Assets$8,550$7,615$7,378$6,959
Liabilities––––
Payables$482$453$402$390
Short-Term Debt$626$565$557$671
Tax Payable$177$32$278$144
Deferred Revenue$0$0$47$33
Other Curr. Liab.$399$399$207$181
Total Curr. Liab.$1,683$1,450$1,490$1,420
LT Debt$2,162$2,038$2,111$2,120
Deferred Rev, NC$90$99$108$117
Deferred Tax Liab, NC$43$36$41$30
Other NC Liab.$152$115$127$144
Total NC Liab.$2,447$2,288$2,387$2,411
Other Liabilities$0$0$0$0
Cap. Leases$2,375$2,111$2,108$2,045
Total Liabilities$4,131$3,738$3,877$3,830
Equity––––
Pref Stock$0$0$0$0
Common Stock$256$256$256$256
Retained Earnings$839$671$465$294
AOCI$2,895$2,517$2,351$2,154
Other Equity$410$412$410$410
Total Equity$4,399$3,856$3,482$3,114
Supplemental Information––––
Minority Interest$20$23$19$15
Total Liab. & Tot. Equity$8,550$7,615$7,378$6,959
Net Debt$1,776$1,914$1,576$1,809