Prada S.p.A. (HKG:1913)
Hong Kong
· Delayed Price · Currency is HKD 39.08
-0.16 (-0.41%)
Mar 10, 2026, 4:08 PM HKT
Prada Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,262 | 1,012 | 689.52 | 1,092 | 981.79 | Upgrade
|
| Short-Term Investments | 0.06 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,262 | 1,012 | 689.52 | 1,092 | 981.79 | Upgrade
|
| Cash Growth | 24.73% | 46.71% | -36.84% | 11.19% | 118.87% | Upgrade
|
| Accounts Receivable | 468.47 | 423.73 | 405.15 | 331.92 | 329.55 | Upgrade
|
| Other Receivables | 24.37 | 68.42 | 91.56 | 78.3 | 88.66 | Upgrade
|
| Receivables | 492.84 | 492.15 | 496.71 | 410.21 | 418.21 | Upgrade
|
| Inventory | 1,059 | 866.16 | 782.98 | 760.46 | 662.65 | Upgrade
|
| Prepaid Expenses | 21.33 | 92.52 | 91.05 | 57.41 | 37.23 | Upgrade
|
| Other Current Assets | 207.3 | 97.02 | 102.49 | 105.07 | 69.95 | Upgrade
|
| Total Current Assets | 3,042 | 2,559 | 2,163 | 2,425 | 2,170 | Upgrade
|
| Property, Plant & Equipment | 5,443 | 4,534 | 4,057 | 3,589 | 3,521 | Upgrade
|
| Long-Term Investments | 72.34 | 37.62 | 41.61 | 26.97 | 5.7 | Upgrade
|
| Goodwill | 1,518 | 515.51 | 515.51 | 513.68 | 513.49 | Upgrade
|
| Other Intangible Assets | 382.09 | 352.41 | 330.52 | 304.13 | 315.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 392 | 408.97 | 374.85 | 373.09 | 287.46 | Upgrade
|
| Other Long-Term Assets | 163.59 | 142.03 | 132.39 | 146.34 | 145.47 | Upgrade
|
| Total Assets | 11,013 | 8,550 | 7,615 | 7,378 | 6,959 | Upgrade
|
| Accounts Payable | 628.17 | 481.62 | 453.39 | 401.8 | 390.16 | Upgrade
|
| Accrued Expenses | 300 | 226.36 | 228.53 | 206.42 | 167.4 | Upgrade
|
| Short-Term Debt | 439.86 | 42.47 | 70.63 | 70.11 | 64.94 | Upgrade
|
| Current Portion of Long-Term Debt | - | 148.93 | 83.56 | 94.31 | 187.53 | Upgrade
|
| Current Portion of Leases | 524.7 | 434.14 | 411.29 | 392.13 | 418.22 | Upgrade
|
| Current Income Taxes Payable | 41.6 | 99.31 | 32.41 | 192.05 | 77.47 | Upgrade
|
| Other Current Liabilities | 265.11 | 250.64 | 170.57 | 133.06 | 114.03 | Upgrade
|
| Total Current Liabilities | 2,199 | 1,683 | 1,450 | 1,490 | 1,420 | Upgrade
|
| Long-Term Debt | 1,293 | 220.94 | 338.42 | 395.66 | 492.8 | Upgrade
|
| Long-Term Leases | 2,567 | 1,941 | 1,700 | 1,715 | 1,627 | Upgrade
|
| Long-Term Unearned Revenue | - | 89.74 | 98.71 | 107.69 | 116.66 | Upgrade
|
| Pension & Post-Retirement Benefits | 75.93 | 81.75 | 60.88 | 67.57 | 73.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 42.9 | 43.42 | 35.73 | 40.86 | 29.81 | Upgrade
|
| Other Long-Term Liabilities | 169.22 | 70.25 | 54.52 | 59.47 | 70.35 | Upgrade
|
| Total Liabilities | 6,347 | 4,131 | 3,738 | 3,877 | 3,830 | Upgrade
|
| Common Stock | 255.88 | 255.88 | 255.88 | 255.88 | 255.88 | Upgrade
|
| Additional Paid-In Capital | 410.05 | 410.05 | 410.05 | 410.05 | 410.05 | Upgrade
|
| Retained Earnings | 851.94 | 838.91 | 671.03 | 465.19 | 294.25 | Upgrade
|
| Comprehensive Income & Other | 3,126 | 2,895 | 2,517 | 2,351 | 2,154 | Upgrade
|
| Total Common Equity | 4,644 | 4,399 | 3,854 | 3,482 | 3,114 | Upgrade
|
| Minority Interest | 21.54 | 20.07 | 23.01 | 18.81 | 14.75 | Upgrade
|
| Shareholders' Equity | 4,666 | 4,419 | 3,877 | 3,501 | 3,129 | Upgrade
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| Total Liabilities & Equity | 11,013 | 8,550 | 7,615 | 7,378 | 6,959 | Upgrade
|
| Total Debt | 4,824 | 2,787 | 2,604 | 2,668 | 2,791 | Upgrade
|
| Net Cash (Debt) | -3,563 | -1,776 | -1,914 | -1,576 | -1,809 | Upgrade
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| Net Cash Per Share | -1.39 | -0.69 | -0.75 | -0.62 | -0.71 | Upgrade
|
| Filing Date Shares Outstanding | 2,559 | 2,559 | 2,559 | 2,559 | 2,559 | Upgrade
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| Total Common Shares Outstanding | 2,559 | 2,559 | 2,559 | 2,559 | 2,559 | Upgrade
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| Working Capital | 842.81 | 875.96 | 712.37 | 934.9 | 750.1 | Upgrade
|
| Book Value Per Share | 1.81 | 1.72 | 1.51 | 1.36 | 1.22 | Upgrade
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| Tangible Book Value | 2,744 | 3,531 | 3,008 | 2,664 | 2,284 | Upgrade
|
| Tangible Book Value Per Share | 1.07 | 1.38 | 1.18 | 1.04 | 0.89 | Upgrade
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| Land | - | 1,477 | 1,402 | 1,008 | 1,007 | Upgrade
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| Machinery | - | 1,083 | 990.25 | 938.4 | 881.17 | Upgrade
|
| Construction In Progress | - | 100.36 | 71.31 | 61.98 | 51.03 | Upgrade
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| Leasehold Improvements | - | 1,557 | 1,444 | 1,389 | 1,355 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.