Prada S.p.A.
HKEX:1913.HK
59.55 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 689.519 | 1,091.622 | 981.786 | 442.392 | 421.069 | 599.821 | 892.61 | 722.214 | 680.601 | 708.966 | 568.414 | 571.746 | 362.284 | 96.572 | 98.564 |
| Short Term Investments
| -121.959 | 0 | 0 | 6.181 | 10.718 | 12.972 | 8.442 | 7.045 | 4.811 | 4.296 | 5.74 | 1.214 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 689.519 | 1,091.622 | 981.786 | 448.573 | 431.787 | 612.793 | 901.052 | 722.214 | 685.412 | 713.262 | 574.154 | 572.96 | 362.284 | 96.572 | 98.564 |
| Net Receivables
| 689.796 | 331.915 | 329.547 | 290.38 | 317.554 | 321.913 | 289.973 | 543.645 | 254.183 | 346.284 | 308.405 | 304.525 | 279.268 | 315.44 | 282.032 |
| Inventory
| 782.978 | 760.457 | 655.408 | 659.248 | 708.412 | 629.4 | 569.929 | 526.941 | 692.672 | 654.545 | 449.903 | 343.802 | 374.782 | 280.409 | 231.476 |
| Other Current Assets
| 0.455 | 9.23 | 203.094 | 256.707 | 239.825 | 197.504 | 203.66 | 17.243 | 256.171 | 185.864 | 129.134 | 166.162 | 100.275 | 77.604 | 74.888 |
| Total Current Assets
| 2,162.748 | 2,424.767 | 2,169.835 | 1,654.908 | 1,697.578 | 1,761.61 | 1,964.614 | 1,810.043 | 1,888.438 | 1,899.955 | 1,461.596 | 1,387.449 | 1,117.503 | 770.025 | 686.96 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 4,057.428 | 3,588.599 | 3,521.142 | 3,560.349 | 4,005.321 | 1,577.352 | 1,522.782 | 1,542.684 | 1,517.779 | 1,474.218 | 1,230.192 | 857.299 | 713.87 | 536.717 | 417.965 |
| Goodwill
| 515.507 | 513.681 | 513.486 | 513.486 | 518.703 | 518.266 | 518.336 | 518.597 | 513.218 | 513.214 | 504.373 | 503.987 | 0 | 0 | 0 |
| Intangible Assets
| 330.517 | 304.128 | 315.919 | 318.959 | 325.127 | 401.745 | 403.122 | 403.203 | 404.033 | 413.365 | 377.887 | 373.086 | 863.526 | 869.119 | 893.319 |
| Goodwill and Intangible Assets
| 846.024 | 817.809 | 829.405 | 832.445 | 843.83 | 920.011 | 921.458 | 921.8 | 917.251 | 926.579 | 882.26 | 877.073 | 863.526 | 869.119 | 893.319 |
| Long Term Investments
| 163.569 | 26.974 | 5.696 | 66.191 | 81.448 | 99.538 | 8.416 | 4.73 | 17.354 | 30.529 | 21.186 | 23.024 | 0 | 1.753 | 9.509 |
| Tax Assets
| 374.847 | 373.09 | 287.462 | 251.888 | 244.206 | 217.104 | 0 | 247.266 | 280.572 | 280.983 | 201.245 | 0 | 175.736 | 141.378 | 111.373 |
| Other Non-Current Assets
| 10.435 | 146.339 | -287.462 | -251.888 | -244.206 | -217.104 | 322.105 | 130.406 | -280.572 | -280.983 | -201.245 | 240.434 | 72.933 | 47.023 | 28.355 |
| Total Non-Current Assets
| 5,452.303 | 4,952.811 | 4,356.243 | 4,458.985 | 4,930.599 | 2,596.901 | 2,774.761 | 2,846.886 | 2,452.384 | 2,431.326 | 2,133.638 | 1,997.83 | 1,826.065 | 1,595.99 | 1,460.521 |
| Total Assets
| 7,615.051 | 7,377.578 | 6,959.011 | 6,527.927 | 7,038.439 | 4,678.812 | 4,739.375 | 4,656.929 | 4,756.555 | 4,738.877 | 3,888.292 | 3,385.279 | 2,943.568 | 2,366.015 | 2,147.481 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 453.387 | 401.799 | 390.163 | 289.578 | 327.33 | 315.211 | 313.697 | 256.094 | 281.699 | 437.42 | 348.534 | 330.613 | 283.538 | 233.866 | 196.396 |
| Short Term Debt
| 565.48 | 395.694 | 670.678 | 707.271 | 651.001 | 421.481 | 357.16 | 151.211 | 270.766 | 263.356 | 62.433 | 180.588 | 166.938 | 199.84 | 465.341 |
| Tax Payables
| 121.823 | 277.656 | 144.159 | 68.863 | 83.809 | 85.043 | 0 | 65.467 | 80.744 | 133.914 | 132.145 | 0 | 117.77 | 107.592 | 62.189 |
| Deferred Revenue
| 0 | -395.694 | -670.678 | -707.271 | -651.001 | -421.481 | 0 | 84.643 | -270.766 | -263.356 | -62.433 | 0 | 137.331 | 113.978 | 77.087 |
| Other Current Liabilities
| 431.514 | 1,088.068 | 1,029.568 | 937.685 | 904.478 | 671.65 | 233.415 | 144.827 | 510.12 | 677.605 | 357.941 | 230.861 | 128.777 | 111.482 | 90.726 |
| Total Current Liabilities
| 1,450.381 | 1,489.867 | 1,419.731 | 1,227.263 | 1,231.808 | 986.861 | 904.272 | 636.775 | 791.819 | 1,115.025 | 706.475 | 742.062 | 716.584 | 659.166 | 829.55 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 2,038.021 | 2,111.107 | 492.801 | 451.2 | 584.141 | 485.618 | 638.954 | 547.628 | 520.475 | 255.203 | 207.95 | 79.348 | 1.1 | 305.917 | 119.107 |
| Deferred Revenue Non-Current
| 98.713 | 107.687 | 116.661 | 104 | 554.804 | 455.568 | 0 | 157.784 | 483.593 | 213.569 | 165.279 | 0 | 271.596 | 87.558 | 49.97 |
| Deferred Tax Liabilities Non-Current
| 35.731 | 40.855 | 29.806 | 29.25 | 29.337 | 30.05 | 0 | 31.14 | 36.882 | 41.634 | 42.671 | 0 | 47.665 | 52.711 | 59.404 |
| Other Non-Current Liabilities
| 115.396 | 127.04 | -146.467 | -133.25 | -584.141 | -485.618 | 329.978 | 179.072 | -520.475 | -255.203 | -207.95 | 233.377 | 75.656 | 50.525 | 32.791 |
| Total Non-Current Liabilities
| 2,287.861 | 2,386.689 | 492.801 | 451.2 | 584.141 | 485.618 | 968.932 | 915.624 | 520.475 | 255.203 | 207.95 | 312.725 | 396.017 | 496.711 | 261.272 |
| Total Liabilities
| 3,738.242 | 3,876.556 | 3,830.368 | 3,676.207 | 4,049.864 | 1,781.743 | 1,873.204 | 1,552.399 | 1,659.178 | 1,720.73 | 1,186.752 | 1,054.787 | 1,112.601 | 1,155.877 | 1,090.822 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 255.882 | 255.882 | 255.882 | 255.882 | 255.882 | 255.882 | 255.882 | 255.882 | 255.882 | 255.882 | 255.882 | 255.882 | 255.882 | 250 | 250 |
| Retained Earnings
| 671.026 | 465.193 | 294.254 | -54.139 | 255.788 | 205.443 | 217.721 | 278.329 | 330.888 | 450.73 | 627.785 | 625.681 | 431.929 | 250.819 | 100.163 |
| Accumulated Other Comprehensive Income/Loss
| 2,516.84 | 2,351.095 | 2,153.711 | 2,220.267 | 2,045.441 | 2,006.614 | 1,961.002 | 0 | 2,083.523 | 1,884.078 | 1,393.84 | 1,028.412 | 1,134.932 | 0 | 0 |
| Other Total Stockholders Equity
| 410.047 | 410.047 | 410.047 | 410.047 | 410.047 | 410.047 | 410.047 | 2,546.291 | 410.047 | 410.047 | 410.047 | 410.047 | 0 | 703.531 | 697.74 |
| Total Shareholders Equity
| 3,853.795 | 3,482.217 | 3,113.894 | 2,832.057 | 2,967.158 | 2,877.986 | 2,844.652 | 3,080.502 | 3,080.34 | 3,000.737 | 2,687.554 | 2,320.022 | 1,822.743 | 1,204.35 | 1,047.903 |
| Total Equity
| 3,876.809 | 3,501.022 | 3,128.643 | 2,851.72 | 2,988.575 | 2,897.069 | 2,866.171 | 3,104.53 | 3,097.377 | 3,018.147 | 2,701.54 | 2,330.492 | 1,830.967 | 1,210.138 | 1,056.659 |
| Total Liabilities & Shareholders Equity
| 7,615.051 | 7,377.578 | 6,959.011 | 6,527.927 | 7,038.439 | 4,678.812 | 4,739.375 | 4,656.929 | 4,756.555 | 4,738.877 | 3,888.292 | 3,385.279 | 2,943.568 | 2,366.015 | 2,147.481 |