Prada SpA
HKEX:1913

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Prada SpA
HKEX:1913
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Price: 63.8 HKD 2.82% Market Closed
Market Cap: 163.3B HKD
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Balance Sheet

Balance Sheet Decomposition
Prada SpA

Current Assets 2.2B
Cash & Short-Term Investments 661.3m
Receivables 476.4m
Other Current Assets 1B
Non-Current Assets 5.6B
Long-Term Investments 36.2m
PP&E 4.1B
Intangibles 853m
Other Non-Current Assets 527.2m
Current Liabilities 1.6B
Accounts Payable 463.3m
Accrued Liabilities 32.9m
Short-Term Debt 13.5m
Other Current Liabilities 1.1B
Non-Current Liabilities 2.2B
Long-Term Debt 1.9B
Other Non-Current Liabilities 274.2m

Balance Sheet
Prada SpA

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Balance Sheet
Currency: EUR
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
982
1 092
690
Cash
293
323
262
415
501
291
322
792
310
312
Cash Equivalents
0
0
0
0
0
0
0
189
781
377
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

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