Prada SpA
HKEX:1913
Balance Sheet
Balance Sheet Decomposition
Prada SpA
Current Assets | 2.2B |
Cash & Short-Term Investments | 689.5m |
Receivables | 526.5m |
Other Current Assets | 946.8m |
Non-Current Assets | 5.5B |
Long-Term Investments | 41.6m |
PP&E | 4.1B |
Intangibles | 846m |
Other Non-Current Assets | 507.2m |
Current Liabilities | 1.5B |
Accounts Payable | 453.4m |
Accrued Liabilities | 24.1m |
Short-Term Debt | 64.5m |
Other Current Liabilities | 908.5m |
Non-Current Liabilities | 2.3B |
Long-Term Debt | 2B |
Other Non-Current Liabilities | 272.9m |
Balance Sheet
Prada SpA
Jan-2015 | Jan-2016 | Jan-2017 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
293
|
323
|
262
|
415
|
501
|
291
|
322
|
792
|
310
|
312
|
|
Cash |
293
|
323
|
262
|
415
|
501
|
291
|
322
|
792
|
310
|
312
|
|
Short-Term Investments |
415
|
357
|
460
|
478
|
99
|
130
|
121
|
189
|
781
|
377
|
|
Total Receivables |
461
|
421
|
460
|
402
|
425
|
473
|
451
|
440
|
445
|
526
|
|
Accounts Receivables |
346
|
254
|
286
|
290
|
322
|
318
|
290
|
330
|
332
|
405
|
|
Other Receivables |
114
|
166
|
174
|
112
|
103
|
155
|
161
|
111
|
113
|
121
|
|
Inventory |
657
|
694
|
528
|
570
|
632
|
713
|
666
|
663
|
760
|
783
|
|
Other Current Assets |
73
|
93
|
100
|
100
|
105
|
91
|
95
|
85
|
128
|
164
|
|
Total Current Assets |
1 900
|
1 888
|
1 810
|
1 965
|
1 762
|
1 698
|
1 655
|
2 170
|
2 425
|
2 163
|
|
PP&E Net |
1 474
|
1 518
|
1 543
|
1 523
|
1 577
|
4 005
|
3 560
|
3 521
|
3 589
|
4 057
|
|
PP&E Gross |
1 474
|
1 518
|
1 543
|
1 523
|
1 577
|
4 005
|
3 560
|
3 521
|
3 589
|
4 057
|
|
Accumulated Depreciation |
1 110
|
1 334
|
1 440
|
1 465
|
1 590
|
1 747
|
1 768
|
1 942
|
2 042
|
2 107
|
|
Intangible Assets |
430
|
419
|
403
|
403
|
402
|
325
|
319
|
316
|
304
|
331
|
|
Goodwill |
513
|
513
|
519
|
518
|
518
|
519
|
513
|
513
|
514
|
516
|
|
Note Receivable |
0
|
5
|
0
|
0
|
0
|
1
|
19
|
1
|
1
|
0
|
|
Long-Term Investments |
31
|
17
|
12
|
8
|
100
|
81
|
66
|
6
|
27
|
42
|
|
Other Long-Term Assets |
373
|
395
|
371
|
322
|
320
|
410
|
395
|
432
|
518
|
507
|
|
Other Assets |
513
|
513
|
519
|
518
|
518
|
519
|
513
|
513
|
514
|
516
|
|
Total Assets |
4 739
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
437
|
282
|
256
|
314
|
315
|
327
|
290
|
390
|
402
|
453
|
|
Accrued Liabilities |
17
|
16
|
19
|
21
|
20
|
18
|
25
|
30
|
29
|
24
|
|
Short-Term Debt |
221
|
216
|
81
|
88
|
152
|
135
|
97
|
61
|
66
|
64
|
|
Current Portion of Long-Term Debt |
42
|
55
|
71
|
265
|
269
|
516
|
607
|
606
|
487
|
495
|
|
Other Current Liabilities |
397
|
223
|
211
|
217
|
230
|
235
|
209
|
332
|
506
|
413
|
|
Total Current Liabilities |
1 115
|
792
|
637
|
904
|
987
|
1 232
|
1 227
|
1 420
|
1 490
|
1 450
|
|
Long-Term Debt |
255
|
520
|
548
|
639
|
487
|
2 590
|
2 181
|
2 120
|
2 111
|
2 038
|
|
Deferred Income Tax |
42
|
37
|
31
|
32
|
30
|
29
|
29
|
30
|
41
|
36
|
|
Minority Interest |
17
|
17
|
24
|
22
|
19
|
21
|
20
|
15
|
19
|
23
|
|
Other Liabilities |
309
|
310
|
337
|
298
|
277
|
199
|
239
|
261
|
235
|
214
|
|
Total Liabilities |
1 738
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
256
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
|
Retained Earnings |
451
|
331
|
278
|
218
|
205
|
256
|
2 209
|
2 413
|
2 711
|
3 107
|
|
Additional Paid In Capital |
410
|
410
|
410
|
410
|
410
|
410
|
410
|
410
|
410
|
410
|
|
Unrealized Security Profit/Loss |
11
|
1
|
2
|
6
|
12
|
10
|
25
|
11
|
10
|
9
|
|
Other Equity |
1 873
|
2 083
|
2 138
|
1 967
|
2 019
|
2 055
|
17
|
46
|
116
|
89
|
|
Total Equity |
3 001
N/A
|
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%
|
|
Total Liabilities & Equity |
4 739
N/A
|
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%
|
|
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
|