Prada SpA
DUS:PRP
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Balance Sheet
Balance Sheet Decomposition
Prada SpA
Prada SpA
Balance Sheet
Prada SpA
| Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Jan-2013 | Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
87
|
99
|
90
|
167
|
265
|
226
|
293
|
323
|
262
|
415
|
501
|
291
|
322
|
982
|
1 092
|
690
|
1 012
|
|
| Cash |
0
|
0
|
90
|
167
|
265
|
226
|
293
|
323
|
262
|
415
|
501
|
291
|
322
|
792
|
310
|
312
|
277
|
|
| Cash Equivalents |
87
|
99
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
189
|
781
|
377
|
735
|
|
| Short-Term Investments |
0
|
0
|
6
|
195
|
307
|
342
|
415
|
357
|
460
|
478
|
99
|
130
|
121
|
189
|
781
|
377
|
0
|
|
| Total Receivables |
340
|
300
|
340
|
315
|
363
|
372
|
461
|
421
|
460
|
402
|
425
|
473
|
451
|
440
|
445
|
526
|
524
|
|
| Accounts Receivables |
251
|
224
|
274
|
266
|
305
|
308
|
346
|
254
|
286
|
290
|
322
|
318
|
290
|
330
|
332
|
405
|
424
|
|
| Other Receivables |
90
|
76
|
66
|
49
|
59
|
63
|
114
|
166
|
174
|
112
|
103
|
155
|
161
|
111
|
113
|
121
|
100
|
|
| Inventory |
254
|
233
|
281
|
380
|
345
|
453
|
657
|
694
|
528
|
570
|
632
|
713
|
666
|
663
|
760
|
783
|
866
|
|
| Other Current Assets |
65
|
56
|
52
|
61
|
107
|
69
|
73
|
93
|
100
|
100
|
105
|
91
|
95
|
85
|
128
|
164
|
158
|
|
| Total Current Assets |
746
|
687
|
770
|
1 118
|
1 387
|
1 462
|
1 900
|
1 888
|
1 810
|
1 965
|
1 762
|
1 698
|
1 655
|
2 170
|
2 425
|
2 163
|
2 559
|
|
| PP&E Net |
379
|
418
|
537
|
714
|
857
|
1 230
|
1 474
|
1 518
|
1 543
|
1 523
|
1 577
|
4 005
|
3 560
|
3 521
|
3 589
|
4 057
|
4 534
|
|
| PP&E Gross |
379
|
418
|
537
|
714
|
857
|
1 230
|
1 474
|
1 518
|
1 543
|
1 523
|
1 577
|
4 005
|
3 560
|
3 521
|
3 589
|
4 057
|
4 534
|
|
| Accumulated Depreciation |
424
|
462
|
540
|
643
|
721
|
837
|
1 110
|
1 334
|
1 440
|
1 465
|
1 590
|
1 747
|
1 768
|
1 942
|
2 042
|
2 107
|
2 191
|
|
| Intangible Assets |
371
|
360
|
365
|
359
|
375
|
397
|
430
|
419
|
403
|
403
|
402
|
325
|
319
|
316
|
304
|
331
|
352
|
|
| Goodwill |
530
|
533
|
504
|
504
|
504
|
504
|
513
|
513
|
519
|
518
|
518
|
519
|
513
|
513
|
514
|
516
|
516
|
|
| Note Receivable |
0
|
0
|
5
|
5
|
8
|
7
|
0
|
5
|
0
|
0
|
0
|
1
|
19
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
10
|
10
|
2
|
16
|
23
|
21
|
31
|
17
|
12
|
8
|
100
|
81
|
66
|
6
|
27
|
42
|
38
|
|
| Other Long-Term Assets |
140
|
140
|
183
|
228
|
230
|
267
|
373
|
395
|
371
|
322
|
320
|
410
|
395
|
432
|
518
|
507
|
551
|
|
| Other Assets |
530
|
533
|
504
|
504
|
504
|
504
|
513
|
513
|
519
|
518
|
518
|
519
|
513
|
513
|
514
|
516
|
516
|
|
| Total Assets |
2 176
N/A
|
2 148
-1%
|
2 366
+10%
|
2 944
+24%
|
3 385
+15%
|
3 888
+15%
|
4 739
+22%
|
4 757
+0%
|
4 657
-2%
|
4 739
+2%
|
4 679
-1%
|
7 038
+50%
|
6 528
-7%
|
6 959
+7%
|
7 378
+6%
|
7 615
+3%
|
8 550
+12%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
231
|
196
|
234
|
284
|
331
|
349
|
437
|
282
|
256
|
314
|
315
|
327
|
290
|
390
|
402
|
453
|
482
|
|
| Accrued Liabilities |
46
|
48
|
75
|
80
|
91
|
11
|
17
|
16
|
19
|
21
|
20
|
18
|
25
|
30
|
29
|
24
|
27
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
16
|
22
|
221
|
216
|
81
|
88
|
152
|
135
|
97
|
61
|
66
|
64
|
34
|
|
| Current Portion of Long-Term Debt |
373
|
470
|
200
|
171
|
166
|
41
|
42
|
55
|
71
|
265
|
269
|
516
|
607
|
606
|
487
|
495
|
583
|
|
| Other Current Liabilities |
103
|
114
|
151
|
182
|
140
|
285
|
397
|
223
|
211
|
217
|
230
|
235
|
209
|
332
|
506
|
413
|
558
|
|
| Total Current Liabilities |
753
|
830
|
659
|
717
|
742
|
707
|
1 115
|
792
|
637
|
904
|
987
|
1 232
|
1 227
|
1 420
|
1 490
|
1 450
|
1 683
|
|
| Long-Term Debt |
272
|
119
|
306
|
180
|
79
|
208
|
255
|
520
|
548
|
639
|
487
|
2 590
|
2 181
|
2 120
|
2 111
|
2 038
|
2 162
|
|
| Deferred Income Tax |
65
|
59
|
53
|
48
|
56
|
43
|
42
|
37
|
31
|
32
|
30
|
29
|
29
|
30
|
41
|
36
|
43
|
|
| Minority Interest |
9
|
9
|
6
|
8
|
11
|
14
|
17
|
17
|
24
|
22
|
19
|
21
|
20
|
15
|
19
|
23
|
20
|
|
| Other Liabilities |
75
|
83
|
138
|
169
|
178
|
230
|
309
|
310
|
337
|
298
|
277
|
199
|
239
|
261
|
235
|
214
|
242
|
|
| Total Liabilities |
1 173
N/A
|
1 100
-6%
|
1 162
+6%
|
1 121
-4%
|
1 065
-5%
|
1 201
+13%
|
1 738
+45%
|
1 676
-4%
|
1 576
-6%
|
1 895
+20%
|
1 801
-5%
|
4 071
+126%
|
3 696
-9%
|
3 845
+4%
|
3 895
+1%
|
3 761
-3%
|
4 151
+10%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
250
|
250
|
250
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
|
| Retained Earnings |
589
|
642
|
251
|
432
|
626
|
628
|
451
|
331
|
278
|
218
|
205
|
256
|
2 209
|
2 413
|
2 711
|
3 107
|
3 602
|
|
| Additional Paid In Capital |
209
|
209
|
209
|
410
|
410
|
410
|
410
|
410
|
410
|
410
|
410
|
410
|
410
|
410
|
410
|
410
|
410
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
6
|
4
|
11
|
1
|
2
|
6
|
12
|
10
|
25
|
11
|
10
|
9
|
0
|
|
| Other Equity |
46
|
53
|
494
|
725
|
1 023
|
1 390
|
1 873
|
2 083
|
2 138
|
1 967
|
2 019
|
2 055
|
17
|
46
|
116
|
89
|
132
|
|
| Total Equity |
1 003
N/A
|
1 048
+4%
|
1 204
+15%
|
1 823
+51%
|
2 320
+27%
|
2 688
+16%
|
3 001
+12%
|
3 080
+3%
|
3 081
+0%
|
2 845
-8%
|
2 878
+1%
|
2 967
+3%
|
2 832
-5%
|
3 114
+10%
|
3 482
+12%
|
3 854
+11%
|
4 399
+14%
|
|
| Total Liabilities & Equity |
2 176
N/A
|
2 148
-1%
|
2 366
+10%
|
2 944
+24%
|
3 385
+15%
|
3 888
+15%
|
4 739
+22%
|
4 757
+0%
|
4 657
-2%
|
4 739
+2%
|
4 679
-1%
|
7 038
+50%
|
6 528
-7%
|
6 959
+7%
|
7 378
+6%
|
7 615
+3%
|
8 550
+12%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
2 559
|
2 559
|
2 559
|
2 559
|
2 559
|
2 559
|
2 559
|
2 559
|
2 559
|
2 559
|
2 559
|
2 559
|
2 559
|
2 559
|
2 559
|
2 559
|
2 559
|
|
