Prada S.p.A. (1913.HK) - Quarterly Balance Statement

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1913.HK
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59.55 (HKD) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	661.26	689.519	766.271	1,091.622	784.173	981.786	604.668	442.392	530.421	110.598	421.069	327.5	599.821	880.953	180.554	180.554	669.73	180.554	722.214	675.423	680.601	549.943	708.966	510.591	568.414	439.654	571.746	391.594	362.284	24.143	253.61	24.143	96.572	24.641	24.641	24.641
Short Term Investments Numbers are in millions	0	-121.959	-128.62	0	9.457	0	6.026	6.181	7.89	0	-150.299	-84.567	-86.3	-88.084	1.761	1.761	20.416	1.761	7.045	-101.868	11.682	8.025	6.287	2.754	13.984	0.983	1.214	2.397	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	661.26	689.519	766.271	1,091.622	793.63	981.786	604.668	442.392	530.421	110.598	421.069	327.5	599.821	880.953	182.315	182.315	669.73	182.315	722.214	675.423	680.601	549.943	708.966	510.591	568.414	440.637	572.96	393.991	362.284	24.143	253.61	24.143	96.572	24.641	24.641	24.641
Net Receivables Numbers are in millions	378.719	689.796	614.521	331.915	317.861	519.591	269.679	546.274	440.446	0	563.855	544.307	526.424	487.209	0	0	498.057	0	543.645	541.979	509.816	541.087	531.578	520.493	438.341	473.564	304.525	292.043	279.268	0	304.749	0	315.44	0	0	0
Inventory Numbers are in millions	864.403	782.978	784.525	760.457	725.034	662.654	628.482	666.222	735.869	166.556	712.611	685.282	631.791	612.66	131.735	131.735	562.62	131.735	526.941	625.482	692.672	778.907	654.545	539.042	449.903	408.534	343.802	380.688	374.782	70.102	366.813	70.102	280.409	57.869	57.869	57.869
Other Current Assets Numbers are in millions	165.825	0.455	1.974	9.23	243.012	5.804	224.471	0.02	0.406	136.574	0.043	0.721	3.574	4.47	138.461	138.461	13.729	138.461	17.243	13.193	5.349	15.331	4.866	10.933	4.938	9.415	166.162	153.336	100.275	98.261	98.648	98.261	77.604	89.23	89.23	89.23
Total Current Assets Numbers are in millions	2,175.363	2,162.748	2,167.291	2,424.767	2,079.537	2,169.835	1,726.246	1,654.908	1,707.142	413.727	1,697.578	1,557.81	1,761.61	1,985.292	452.511	452.511	1,744.136	452.511	1,810.043	1,856.077	1,888.438	1,885.268	1,899.955	1,581.059	1,461.596	1,332.15	1,387.449	1,220.058	1,117.503	192.506	1,031.141	192.506	770.025	171.74	171.74	171.74
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,148.752	4,057.428	3,672.318	3,588.599	3,552.408	3,521.142	3,535.248	3,560.349	3,777.126	890.087	4,005.321	4,019.912	1,577.352	1,526.596	385.671	385.671	1,490.151	385.671	1,542.684	1,505.147	1,517.779	1,520.168	1,474.218	1,366.552	1,230.192	1,047.291	857.299	777.425	713.87	134.179	606.971	134.179	536.717	104.491	104.491	104.491
Goodwill Numbers are in millions	515.507	515.507	513.681	513.681	513.486	513.486	513.411	513.486	-28.985	128.372	518.703	518.246	518.266	518.347	129.649	129.649	518.269	129.649	518.597	514.898	513.218	514.059	513.214	512.69	504.373	503.819	503.987	504.815	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	337.531	330.517	313.388	304.128	316.343	315.919	316.288	318.959	868.264	79.74	325.127	306.314	401.745	408.695	100.801	100.801	397.644	100.801	403.203	403.787	419.02	432.877	430.09	434.385	396.916	375.658	373.086	353.76	863.526	217.28	867.196	217.28	869.119	223.33	223.33	223.33
Goodwill and Intangible Assets Numbers are in millions	853.038	846.024	827.069	817.809	829.829	829.405	829.699	832.445	839.279	208.111	843.83	824.56	920.011	927.042	230.45	230.45	915.913	230.45	921.8	918.685	932.238	946.936	943.304	947.075	901.289	879.477	877.073	858.575	863.526	217.28	867.196	217.28	869.119	223.33	223.33	223.33
Long Term Investments Numbers are in millions	36.154	163.569	161.402	26.974	6.419	5.696	28.786	66.191	51.976	16.548	231.747	199.411	185.838	97.24	0	0	-11.105	0	4.73	118.557	5.672	17.744	24.242	24.474	7.202	15.689	23.024	19.459	0	0.438	1.753	0.438	1.753	2.377	2.377	2.377
Tax Assets Numbers are in millions	0	374.847	379.917	373.09	0	287.462	246.162	251.888	292.859	62.972	244.206	228.973	217.104	215.578	61.817	61.817	237.478	61.817	247.266	272.505	280.572	296.606	280.983	212.958	201.245	182.244	0	0	175.736	35.345	158.079	35.345	141.378	27.843	27.843	27.843
Other Non-Current Assets Numbers are in millions	527.167	10.435	15.071	146.339	497.874	145.471	162.786	162.146	164.608	40.537	15.757	48.991	16.897	18.609	33.784	33.784	134.961	33.784	130.406	18.748	131.856	130.778	116.175	89.452	86.768	73.209	240.434	273.78	72.933	11.756	49.788	11.756	47.023	7.089	7.089	7.089
Total Non-Current Assets Numbers are in millions	5,565.111	5,452.303	5,055.777	4,952.811	4,886.53	4,789.176	4,802.681	4,873.019	5,125.848	1,218.255	5,340.861	5,321.847	2,917.202	2,785.065	711.722	711.722	2,767.398	711.722	2,846.886	2,833.642	2,868.117	2,912.232	2,838.922	2,640.511	2,426.696	2,197.91	1,997.83	1,929.239	1,826.065	398.998	1,683.787	398.998	1,595.99	365.13	365.13	365.13
Total Assets Numbers are in millions	7,740.474	7,615.051	7,223.068	7,377.578	6,966.067	6,959.011	6,528.927	6,527.927	6,832.99	1,631.982	7,038.439	6,879.657	4,678.812	4,770.357	1,164.232	1,164.232	4,511.534	1,164.232	4,656.929	4,689.719	4,756.555	4,797.5	4,738.877	4,221.57	3,888.292	3,530.06	3,385.279	3,149.297	2,943.568	591.504	2,714.928	591.504	2,366.015	536.87	536.87	536.87
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	463.253	453.387	386.559	401.799	369.597	390.163	275.958	289.578	289.801	72.395	327.33	320.683	315.211	301.427	64.024	64.024	276.73	64.024	256.094	265.376	281.699	378.826	437.42	402.673	348.534	402.921	330.613	320.857	283.538	58.467	303.963	58.467	233.866	49.099	49.099	49.099
Short Term Debt Numbers are in millions	188.17	565.48	557.412	395.694	163.363	670.678	723.866	704.17	936.004	0	651.001	647.914	421.481	611.562	0	0	359.206	0	151.211	334.741	270.766	379.16	263.356	242.498	62.433	159.665	180.588	241.691	166.938	0	166.373	0	199.84	0	0	0
Tax Payables Numbers are in millions	0	121.823	133.002	277.656	0	144.159	75.422	68.863	64.973	0	83.809	85.486	85.043	80.555	0	0	49.737	0	65.467	70.396	80.744	105.51	133.914	119.534	132.145	105.229	0	0	117.77	0	150.555	0	107.592	0	0	0
Deferred Revenue Numbers are in millions	655.65	0	0	-395.694	0	0	0	0	0	0	0	0	250.17	0	0	0	0	0	84.643	101.868	97.083	0	0	136.224	140.842	0	0	0	137.331	0	154.737	0	113.978	0	0	0
Other Current Liabilities Numbers are in millions	293.542	431.514	383.389	1,088.068	808.2	358.89	251.579	233.515	208.316	234.421	253.477	227.514	-0.001	236.845	95.17	95.17	198.566	95.17	144.827	127.263	142.271	293.684	414.249	203.764	154.666	244.245	230.861	252.702	128.777	106.325	117.981	106.325	111.482	158.289	158.289	158.289
Total Current Liabilities Numbers are in millions	1,600.615	1,450.381	1,327.36	1,489.867	1,341.16	1,419.731	1,251.403	1,227.263	1,434.121	306.816	1,231.808	1,196.111	986.861	1,149.834	159.194	159.194	834.502	159.194	636.775	829.248	791.819	1,051.67	1,115.025	985.159	706.475	806.831	742.062	815.25	716.584	164.792	743.054	164.792	659.166	207.388	207.388	207.388
Non-Current Liabilities:
Long Term Debt Numbers are in millions	208.076	2,038.021	2,118.517	2,111.107	2,094.788	2,119.998	2,101.126	2,181.019	2,394.468	112.8	2,589.902	2,601.937	487.431	505.008	136.339	136.339	529.428	136.339	547.628	586.735	520.475	428.829	255.203	265.972	207.969	81.572	79.348	64.154	1.1	75.852	223.012	75.852	305.917	27.86	27.86	27.86
Deferred Revenue Non-Current Numbers are in millions	0	98.713	103.2	107.687	0	116.661	121.148	104	80	26	142.452	114.9	118.388	125.142	-80.101	-80.101	145.124	-80.101	157.784	150.588	148.685	144.267	180.116	139.129	130.655	105.795	0	0	271.596	-30.563	90.094	-30.563	87.558	6.388	6.388	6.388
Deferred Tax Liabilities Non-Current Numbers are in millions	0	35.731	43.168	40.855	0	29.806	29.636	29.25	27.667	7.313	29.337	30.691	30.05	31.031	7.785	7.785	34.109	7.785	31.14	33.754	36.882	40.811	41.634	40.466	42.671	45.505	0	0	47.665	13.178	48.451	13.178	52.711	14.851	14.851	14.851
Other Non-Current Liabilities Numbers are in millions	1,994.556	115.396	109.582	127.04	286.839	144.172	131.244	134.675	142.026	466.124	56.365	16.445	159.013	165.535	164.883	164.883	169.436	164.883	179.072	174.344	161.317	153.539	128.752	108.444	98.982	89.054	233.377	242.549	75.656	65.711	69.183	65.711	50.525	16.219	16.219	16.219
Total Non-Current Liabilities Numbers are in millions	2,202.632	2,287.861	2,374.467	2,386.689	2,381.627	2,410.637	2,383.154	2,448.944	2,644.161	612.236	2,818.056	2,763.973	794.882	826.716	228.906	228.906	878.097	228.906	915.624	945.421	867.359	767.446	605.705	554.011	480.277	321.926	312.725	306.703	396.017	124.178	430.74	124.178	496.711	65.318	65.318	65.318
Total Liabilities Numbers are in millions	3,803.247	3,738.242	3,701.827	3,876.556	3,722.787	3,830.368	3,634.557	3,676.207	4,078.282	919.052	4,049.864	3,960.084	1,781.743	1,976.55	388.1	388.1	1,712.599	388.1	1,552.399	1,774.669	1,659.178	1,819.116	1,720.73	1,539.17	1,186.752	1,128.757	1,054.787	1,121.953	1,112.601	288.969	1,173.794	288.969	1,155.877	272.706	272.706	272.706
Equity:
Preferred Stock Numbers are in millions	410.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	255.882	255.882	255.882	255.882	255.882	255.882	255.882	255.882	255.882	63.971	255.882	255.882	255.882	255.882	63.971	63.971	255.882	63.971	255.882	255.882	255.882	255.882	255.882	255.882	255.882	255.882	255.882	255.882	255.882	62.5	255.882	62.5	250	62.5	62.5	62.5
Retained Earnings Numbers are in millions	383.499	671.026	305.168	465.193	188.264	294.254	97.243	-54.139	-180.332	-13.535	255.788	154.894	205.443	105.668	69.582	69.582	115.742	69.582	278.329	141.923	330.888	188.593	450.73	244.848	627.785	308.239	625.681	286.409	431.929	62.705	179.532	62.705	250.819	25.041	25.041	25.041
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,870.439	2,516.84	2,530.319	2,351.095	2,372.345	2,153.711	2,117.909	2,220.267	2,250.735	-442.071	2,045.441	2,079.12	2,006.614	2,004.569	-360.104	-360.104	0	-360.104	2,136.244	2,087.132	2,083.523	2,106.387	1,884.078	1,756.146	1,393.84	1,413.928	1,028.412	1,065.144	1,134.932	-135.057	1,105.72	-135.057	0	-115.5	-115.5	-115.5
Other Total Stockholders Equity Numbers are in millions	-0	410.047	410.047	410.047	410.047	410.047	410.047	410.047	410.047	1,104.566	410.047	410.047	410.047	410.047	1,002.684	1,002.684	2,404.721	1,002.684	410.047	410.047	410.047	410.047	410.047	410.047	410.047	410.047	410.047	410.047	0	312.386	0	312.386	703.531	292.124	292.124	292.124
Total Shareholders Equity Numbers are in millions	3,919.867	3,853.795	3,501.416	3,482.217	3,226.538	3,113.894	2,881.081	2,832.057	2,736.332	712.93	2,967.158	2,899.943	2,877.986	2,776.166	776.133	776.133	2,776.345	776.133	3,080.502	2,894.984	3,080.34	2,960.909	3,000.737	2,666.923	2,687.554	2,388.096	2,320.022	2,017.482	1,822.743	302.535	1,541.134	302.535	1,204.35	264.165	264.165	264.165
Total Equity Numbers are in millions	3,937.227	3,876.809	3,521.241	3,501.022	3,243.28	3,128.643	2,894.37	2,851.72	2,754.708	712.93	2,988.575	2,919.573	2,897.069	2,793.807	776.133	776.133	2,798.935	776.133	3,104.53	2,915.05	3,097.377	2,978.384	3,018.147	2,682.4	2,701.54	2,401.303	2,330.492	2,027.344	1,830.967	302.535	1,541.134	302.535	1,210.138	264.165	264.165	264.165
Total Liabilities & Shareholders Equity Numbers are in millions	7,740.474	7,615.051	7,223.068	7,377.578	6,966.067	6,959.011	6,528.927	6,527.927	6,832.99	1,631.982	7,038.439	6,879.657	4,678.812	4,770.357	1,164.232	1,164.232	4,511.534	1,164.232	4,656.929	4,689.719	4,756.555	4,797.5	4,738.877	4,221.57	3,888.292	3,530.06	3,385.279	3,149.297	2,943.568	591.504	2,714.928	591.504	2,366.015	536.87	536.87	536.87

Prada S.p.A.

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