Prada S.p.A.
PRDSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,011,563 | $689,519 | $1,091,622 | $981,786 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $429,385 | $405,151 | $338,235 | $355,541 |
| Inventory | $866,160 | $782,978 | $760,457 | $662,654 |
| Other Curr. Assets | $252,300 | $285,100 | $234,453 | $169,854 |
| Total Curr. Assets | $2,559,408 | $2,162,748 | $2,424,767 | $2,169,835 |
| Property Plant & Equip (Net) | $4,534,010 | $4,059,671 | $3,588,599 | $3,521,142 |
| Goodwill | $515,507 | $515,507 | $513,681 | $513,486 |
| Intangibles | $352,413 | $330,517 | $304,128 | $315,919 |
| Long-Term Investments | $37,624 | $41,610 | $154,864 | $136,608 |
| Tax Assets | $408,971 | $771 | $373,090 | $287,462 |
| Other NC Assets | $142,026 | $504,226 | $18,449 | $14,559 |
| Total NC Assets | $5,990,551 | $5,452,303 | $4,952,811 | $4,789,176 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,549,959 | $7,615,051 | $7,377,578 | $6,959,011 |
| Liabilities | – | – | – | – |
| Payables | $481,615 | $453,387 | $401,799 | $390,163 |
| Short-Term Debt | $625,531 | $565,480 | $556,541 | $670,678 |
| Tax Payable | $177,138 | $32,427 | $277,656 | $144,159 |
| Deferred Revenue | $0 | $0 | $46,551 | $33,415 |
| Other Curr. Liab. | $399,168 | $399,087 | $207,320 | $181,316 |
| Total Curr. Liab. | $1,683,452 | $1,450,381 | $1,489,867 | $1,419,731 |
| LT Debt | $2,161,919 | $2,038,021 | $2,111,107 | $2,119,998 |
| Deferred Rev, NC | $89,739 | $98,713 | $107,687 | $116,661 |
| Deferred Tax Liab, NC | $43,416 | $35,731 | $40,855 | $29,806 |
| Other NC Liab. | $152,003 | $115,396 | $127,040 | $144,172 |
| Total NC Liab. | $2,447,077 | $2,287,861 | $2,386,689 | $2,410,637 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,375,113 | $2,110,888 | $2,107,577 | $2,045,412 |
| Total Liabilities | $4,130,529 | $3,738,242 | $3,876,556 | $3,830,368 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $255,882 | $255,882 | $255,882 | $255,882 |
| Retained Earnings | $838,907 | $671,026 | $465,193 | $294,254 |
| AOCI | $2,894,529 | $2,516,840 | $2,351,095 | $2,153,711 |
| Other Equity | $410,047 | $412,178 | $410,047 | $410,047 |
| Total Equity | $4,399,365 | $3,855,926 | $3,482,217 | $3,113,894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,065 | $23,027 | $18,805 | $14,749 |
| Total Liab. & Tot. Equity | $8,549,959 | $7,615,051 | $7,377,578 | $6,959,011 |
| Net Debt | $1,775,887 | $1,913,982 | $1,576,026 | $1,808,890 |