Prada S.p.A.

PRDSY · 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$1,088$982
Short-Term Investments$0$0$0$0
Receivables$429$405$338$356
Inventory$866$783$762$663
Other Curr. Assets$113$194$128$96
Total Curr. Assets$2,559$2,163$2,416$2,170
Property Plant & Equip (Net)$4,534$4,060$3,575$3,521
Goodwill$516$516$512$513
Intangibles$352$331$815$316
Long-Term Investments$38$42$34$137
Tax Assets$409$1$372$287
Other NC Assets$142$504-$373$15
Total NC Assets$5,991$5,452$4,935$4,789
Other Assets$0$0$0$0
Total Assets$8,550$7,615$7,350$6,959
Liabilities––––
Payables$482$453$402$390
Short-Term Debt$191$154$164$252
Tax Payable$177$32$191$144
Deferred Revenue$0$0$47$33
Other Curr. Liab.$273$203$273$158
Total Curr. Liab.$1,683$1,450$1,484$1,420
LT Debt$221$338$396$493
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$2,378$2,411
Other Liabilities$0$0$0$0
Cap. Leases$2,375$2,111$1,709$2,045
Total Liabilities$4,131$3,738$3,862$3,830
Equity––––
Pref Stock$0$0$0$0
Common Stock$256$256$255$256
Retained Earnings$839$671$465$294
AOCI$2,895$2,517$2,351$2,154
Other Equity$0$2-$13$0
Total Equity$4,399$3,856$3,469$3,114
Supplemental Information––––
Minority Interest$20$23$19$15
Total Liab. & Tot. Equity$8,550$7,615$7,350$6,959
Net Debt-$599-$197-$528-$237
Prada S.p.A. (PRDSY) Financial Statements & Key Stats | AlphaPilot