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PRADA (01913)

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  • 36.080
  • +1.380+3.98%
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92.32BMarket Cap11.88P/E (TTM)

PRADA (01913) Balance Sheet

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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
22.27%1.06B
2.76%888.3M
10.62%866.16M
10.18%864.4M
2.96%782.98M
7.27%784.53M
14.76%760.46M
16.37%731.38M
-0.54%662.65M
-14.59%628.48M
Accounts receivable
10.56%468.47M
-0.35%377.4M
4.59%423.73M
16.42%378.72M
22.06%405.15M
2.34%325.3M
0.72%331.92M
17.87%317.86M
13.49%329.55M
31.95%269.68M
Related party payments receivable
31.21%185K
21.60%152K
2.17%141K
-94.70%125K
-94.18%138K
-90.23%2.36M
-89.62%2.37M
-42.72%24.14M
--22.87M
47.75%42.14M
Cash and equivalents
24.73%1.26B
-9.57%597.99M
46.71%1.01B
-13.70%661.26M
-36.84%689.52M
-2.28%766.27M
11.19%1.09B
29.69%784.17M
121.93%981.79M
14.00%604.67M
Derivative financial instruments-current assets
64.91%20.59M
187.13%49.39M
-28.85%12.49M
-49.80%17.2M
-21.94%17.55M
549.26%34.27M
1,175.99%22.48M
-15.54%5.28M
-83.52%1.76M
-27.56%6.25M
Other current assets
29.57%232.29M
-2.80%246.56M
-32.96%179.27M
-0.36%253.65M
23.85%267.41M
17.47%254.57M
26.11%215.92M
23.82%216.71M
-11.83%171.22M
-12.19%175.03M
Total current assets
22.01%3.04B
-0.72%2.16B
15.29%2.49B
0.37%2.18B
-10.81%2.16B
4.22%2.17B
11.75%2.42B
20.47%2.08B
31.12%2.17B
1.12%1.73B
Non-current assets
Property, plant and equipment
9.05%2.46B
6.89%2.22B
10.93%2.26B
30.61%2.08B
28.90%2.03B
0.85%1.59B
0.78%1.58B
5.12%1.58B
3.91%1.56B
-3.39%1.5B
Associated company interest
79.47%67.52M
----
--37.62M
----
----
----
----
----
----
----
Derivative financial instruments-non-current assets
124.08%5.76M
-45.07%607K
188.88%2.57M
-80.21%1.11M
-84.69%890K
995.10%5.59M
--5.81M
--510K
----
----
Intangible assets
8.42%382.09M
3.93%886.55M
-58.34%352.41M
3.14%853.04M
3.45%846.02M
-0.33%827.07M
-1.40%817.81M
0.02%829.83M
-0.37%829.41M
-1.14%829.7M
Goodwill
194.45%1.52B
----
--515.51M
----
----
----
----
----
----
----
Deferred tax assets
-4.15%392M
1.35%397.31M
9.10%408.97M
3.18%392.01M
0.47%374.85M
6.19%379.92M
29.79%373.09M
45.34%357.78M
14.12%287.46M
-15.95%246.16M
Other illiquid assets
13.47%157.83M
-3.74%128.69M
5.77%139.09M
-2.41%133.68M
-5.67%131.5M
-1.43%136.98M
-3.43%139.4M
-3.05%138.97M
1.14%144.35M
-12.15%143.35M
Special items of non-current assets
1,205.42%4.82M
88.42%68.82M
-99.11%369K
7.72%36.52M
48.08%41.61M
382.04%33.91M
311.95%28.1M
-85.41%7.03M
-92.03%6.82M
-9.72%48.22M
Total non-current assets
33.05%7.97B
10.73%6.16B
9.87%5.99B
10.07%5.57B
10.09%5.45B
3.46%5.06B
3.42%4.95B
1.75%4.89B
-1.72%4.79B
-6.30%4.8B
Total assets
29.81%11.01B
7.52%8.32B
11.41%8.48B
7.16%7.74B
3.22%7.62B
3.69%7.22B
6.01%7.38B
6.70%6.97B
6.60%6.96B
-4.45%6.53B
Liabilities
Current liabilities
Accounts payable
30.43%628.17M
-23.44%494.09M
-19.96%481.62M
24.46%645.38M
6.95%601.73M
-2.03%518.55M
-11.99%562.65M
-9.90%529.3M
8.32%639.27M
-29.03%587.42M
Tax payable
-27.17%129.01M
-27.79%182.31M
45.41%177.14M
89.82%252.46M
-56.12%121.82M
-20.73%133M
92.60%277.66M
122.46%167.78M
109.34%144.16M
16.08%75.42M
Amounts payable to associated parties-current liabilities
-99.75%21K
-17.62%4.98M
41.33%8.28M
19.78%6.04M
64.18%5.86M
37.54%5.05M
-57.32%3.57M
14.59%3.67M
140.16%8.36M
-76.98%3.2M
Derivative financial instrument-current liabilities
-62.29%10.48M
643.17%58.55M
268.26%27.78M
32.51%7.88M
-34.78%7.54M
-86.41%5.95M
-61.04%11.57M
182.61%43.76M
281.09%29.68M
45.32%15.48M
Financial lease liabilities-current liabilities
20.86%524.7M
3.51%430.34M
5.55%434.14M
-1.10%415.77M
4.89%411.29M
2.65%420.39M
-6.24%392.13M
0.09%409.55M
3.62%418.22M
2.79%409.2M
Other current liabilities
25.84%467.21M
17.75%321.56M
22.88%371.26M
11.72%273.09M
24.69%302.14M
30.64%244.43M
34.58%242.31M
16.45%187.11M
17.39%180.05M
35.26%160.67M
Special items of current liabilities
140.04%439.86M
----
--183.25M
----
----
----
----
----
----
----
Total current liabilities
30.65%2.2B
-6.80%1.49B
16.07%1.68B
20.59%1.6B
-2.65%1.45B
-1.03%1.33B
4.94%1.49B
7.17%1.34B
15.68%1.42B
-12.74%1.25B
Net current assets
4.06%842.81M
16.22%667.96M
13.69%809.9M
-31.57%574.75M
-23.80%712.37M
13.75%839.93M
24.64%934.9M
55.50%738.38M
75.40%750.1M
73.92%474.84M
Total assets less current liabilities
29.60%8.81B
11.25%6.83B
10.31%6.8B
4.14%6.14B
4.70%6.16B
4.81%5.9B
6.29%5.89B
6.58%5.62B
4.50%5.54B
-2.25%5.28B
Non-current liabilities
Long-term accounts payable
----
-5.93%195.73M
----
-40.50%208.08M
-14.47%338.42M
-21.35%349.71M
-19.71%395.66M
13.16%444.67M
9.22%492.8M
-22.30%392.94M
Long-term remuneration payable to staff and workers
-7.12%75.93M
19.48%79.94M
34.29%81.75M
18.78%66.9M
-9.91%60.88M
-21.14%56.32M
-8.46%67.57M
-2.33%71.42M
0.77%73.82M
10.75%73.13M
Financial lease liabilities-non-current liabilities
32.26%2.57B
22.20%2.12B
14.20%1.94B
-1.76%1.74B
-0.92%1.7B
7.19%1.77B
5.42%1.72B
-3.40%1.65B
-5.93%1.63B
-9.56%1.71B
Deferred tax liability
-1.20%42.9M
-6.63%34.07M
21.51%43.42M
-15.49%36.48M
-12.54%35.73M
17.86%43.17M
37.07%40.86M
23.59%36.63M
1.90%29.81M
7.12%29.64M
Provision-non-current liabilities
29.64%83.34M
13.67%62.97M
28.91%64.28M
17.81%55.4M
-3.14%49.87M
-22.16%47.02M
-13.03%51.49M
31.20%60.41M
30.35%59.2M
-9.34%46.04M
Derivative financial instruments-non-current liabilities
----
----
--399K
----
----
----
----
-93.66%426K
-48.25%4.79M
-33.91%6.72M
Other non-current liabilities
-9.89%85.88M
-8.53%89.73M
-7.79%95.31M
-10.36%98.1M
-10.64%103.37M
-7.22%109.44M
-5.98%115.67M
-6.76%117.96M
11.08%123.03M
33.10%126.51M
Special items of non-current liabilities
485.00%1.29B
----
--220.94M
----
----
----
----
----
----
----
Total non-current liabilities
69.50%4.15B
17.40%2.59B
6.96%2.45B
-7.24%2.2B
-4.14%2.29B
-0.30%2.37B
-0.99%2.39B
-0.06%2.38B
-1.56%2.41B
-9.87%2.38B
Total liabilities
53.66%6.35B
7.22%4.08B
10.49%4.13B
2.74%3.8B
-3.57%3.74B
-0.56%3.7B
1.21%3.88B
2.43%3.72B
4.19%3.83B
-10.88%3.63B
Total assets less total liabilities
7.18%4.67B
7.81%4.24B
12.29%4.35B
11.81%3.94B
10.73%3.88B
8.57%3.52B
11.90%3.5B
12.05%3.24B
9.71%3.13B
5.07%2.89B
Total equity and non-current liabilities
29.60%8.81B
11.25%6.83B
10.31%6.8B
4.14%6.14B
4.70%6.16B
4.81%5.9B
6.29%5.89B
6.58%5.62B
4.50%5.54B
-2.25%5.28B
Equity
Share capital
0.00%255.88M
0.00%255.88M
0.00%255.88M
0.00%255.88M
0.00%255.88M
0.00%255.88M
0.00%255.88M
0.00%255.88M
0.00%255.88M
0.00%255.88M
Exchange reserve
-97.73%3.39M
-87.54%14.72M
60.17%148.96M
21.73%118.07M
-17.44%93M
-38.81%96.99M
67.05%112.65M
463.85%158.49M
2,107.56%67.43M
-30.93%28.11M
Other reserves
14.35%3.53B
12.84%3.57B
9.02%3.09B
11.22%3.16B
7.00%2.83B
8.36%2.84B
6.10%2.65B
4.96%2.62B
-5.22%2.5B
-4.59%2.5B
Special items of shareholders' rights and interests
1.55%851.94M
0.62%385.88M
25.02%838.91M
25.67%383.5M
44.25%671.03M
62.10%305.17M
58.09%465.19M
93.60%188.26M
643.52%294.25M
153.92%97.24M
Shareholders' Equity
7.18%4.64B
7.78%4.22B
12.44%4.33B
11.95%3.92B
10.67%3.85B
8.52%3.5B
11.83%3.48B
11.99%3.23B
9.95%3.11B
5.29%2.88B
Non-controlling interest
7.34%21.54M
13.21%19.65M
-12.81%20.07M
-12.43%17.36M
22.38%23.01M
18.41%19.83M
27.50%18.81M
25.98%16.74M
-24.99%14.75M
-27.68%13.29M
Total equity
7.18%4.67B
7.81%4.24B
12.29%4.35B
11.81%3.94B
10.73%3.88B
8.57%3.52B
11.90%3.5B
12.05%3.24B
9.71%3.13B
5.07%2.89B
Total equity and total liabilities
29.81%11.01B
7.52%8.32B
11.41%8.48B
7.16%7.74B
3.22%7.62B
3.69%7.22B
6.01%7.38B
6.70%6.97B
6.60%6.96B
-4.45%6.53B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG S.p.A.
--
Deloitte & Touche S.p.A.
--
Deloitte & Touche S.p.A.
--
Deloitte & Touche S.p.A.
--
Deloitte & Touche S.p.A.
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory 22.27%1.06B2.76%888.3M10.62%866.16M10.18%864.4M2.96%782.98M7.27%784.53M14.76%760.46M16.37%731.38M-0.54%662.65M-14.59%628.48M
Accounts receivable 10.56%468.47M-0.35%377.4M4.59%423.73M16.42%378.72M22.06%405.15M2.34%325.3M0.72%331.92M17.87%317.86M13.49%329.55M31.95%269.68M
Related party payments receivable 31.21%185K21.60%152K2.17%141K-94.70%125K-94.18%138K-90.23%2.36M-89.62%2.37M-42.72%24.14M--22.87M47.75%42.14M
Cash and equivalents 24.73%1.26B-9.57%597.99M46.71%1.01B-13.70%661.26M-36.84%689.52M-2.28%766.27M11.19%1.09B29.69%784.17M121.93%981.79M14.00%604.67M
Derivative financial instruments-current assets 64.91%20.59M187.13%49.39M-28.85%12.49M-49.80%17.2M-21.94%17.55M549.26%34.27M1,175.99%22.48M-15.54%5.28M-83.52%1.76M-27.56%6.25M
Other current assets 29.57%232.29M-2.80%246.56M-32.96%179.27M-0.36%253.65M23.85%267.41M17.47%254.57M26.11%215.92M23.82%216.71M-11.83%171.22M-12.19%175.03M
Total current assets 22.01%3.04B-0.72%2.16B15.29%2.49B0.37%2.18B-10.81%2.16B4.22%2.17B11.75%2.42B20.47%2.08B31.12%2.17B1.12%1.73B
Non-current assets
Property, plant and equipment 9.05%2.46B6.89%2.22B10.93%2.26B30.61%2.08B28.90%2.03B0.85%1.59B0.78%1.58B5.12%1.58B3.91%1.56B-3.39%1.5B
Associated company interest 79.47%67.52M------37.62M----------------------------
Derivative financial instruments-non-current assets 124.08%5.76M-45.07%607K188.88%2.57M-80.21%1.11M-84.69%890K995.10%5.59M--5.81M--510K--------
Intangible assets 8.42%382.09M3.93%886.55M-58.34%352.41M3.14%853.04M3.45%846.02M-0.33%827.07M-1.40%817.81M0.02%829.83M-0.37%829.41M-1.14%829.7M
Goodwill 194.45%1.52B------515.51M----------------------------
Deferred tax assets -4.15%392M1.35%397.31M9.10%408.97M3.18%392.01M0.47%374.85M6.19%379.92M29.79%373.09M45.34%357.78M14.12%287.46M-15.95%246.16M
Other illiquid assets 13.47%157.83M-3.74%128.69M5.77%139.09M-2.41%133.68M-5.67%131.5M-1.43%136.98M-3.43%139.4M-3.05%138.97M1.14%144.35M-12.15%143.35M
Special items of non-current assets 1,205.42%4.82M88.42%68.82M-99.11%369K7.72%36.52M48.08%41.61M382.04%33.91M311.95%28.1M-85.41%7.03M-92.03%6.82M-9.72%48.22M
Total non-current assets 33.05%7.97B10.73%6.16B9.87%5.99B10.07%5.57B10.09%5.45B3.46%5.06B3.42%4.95B1.75%4.89B-1.72%4.79B-6.30%4.8B
Total assets 29.81%11.01B7.52%8.32B11.41%8.48B7.16%7.74B3.22%7.62B3.69%7.22B6.01%7.38B6.70%6.97B6.60%6.96B-4.45%6.53B
Liabilities
Current liabilities
Accounts payable 30.43%628.17M-23.44%494.09M-19.96%481.62M24.46%645.38M6.95%601.73M-2.03%518.55M-11.99%562.65M-9.90%529.3M8.32%639.27M-29.03%587.42M
Tax payable -27.17%129.01M-27.79%182.31M45.41%177.14M89.82%252.46M-56.12%121.82M-20.73%133M92.60%277.66M122.46%167.78M109.34%144.16M16.08%75.42M
Amounts payable to associated parties-current liabilities -99.75%21K-17.62%4.98M41.33%8.28M19.78%6.04M64.18%5.86M37.54%5.05M-57.32%3.57M14.59%3.67M140.16%8.36M-76.98%3.2M
Derivative financial instrument-current liabilities -62.29%10.48M643.17%58.55M268.26%27.78M32.51%7.88M-34.78%7.54M-86.41%5.95M-61.04%11.57M182.61%43.76M281.09%29.68M45.32%15.48M
Financial lease liabilities-current liabilities 20.86%524.7M3.51%430.34M5.55%434.14M-1.10%415.77M4.89%411.29M2.65%420.39M-6.24%392.13M0.09%409.55M3.62%418.22M2.79%409.2M
Other current liabilities 25.84%467.21M17.75%321.56M22.88%371.26M11.72%273.09M24.69%302.14M30.64%244.43M34.58%242.31M16.45%187.11M17.39%180.05M35.26%160.67M
Special items of current liabilities 140.04%439.86M------183.25M----------------------------
Total current liabilities 30.65%2.2B-6.80%1.49B16.07%1.68B20.59%1.6B-2.65%1.45B-1.03%1.33B4.94%1.49B7.17%1.34B15.68%1.42B-12.74%1.25B
Net current assets 4.06%842.81M16.22%667.96M13.69%809.9M-31.57%574.75M-23.80%712.37M13.75%839.93M24.64%934.9M55.50%738.38M75.40%750.1M73.92%474.84M
Total assets less current liabilities 29.60%8.81B11.25%6.83B10.31%6.8B4.14%6.14B4.70%6.16B4.81%5.9B6.29%5.89B6.58%5.62B4.50%5.54B-2.25%5.28B
Non-current liabilities
Long-term accounts payable -----5.93%195.73M-----40.50%208.08M-14.47%338.42M-21.35%349.71M-19.71%395.66M13.16%444.67M9.22%492.8M-22.30%392.94M
Long-term remuneration payable to staff and workers -7.12%75.93M19.48%79.94M34.29%81.75M18.78%66.9M-9.91%60.88M-21.14%56.32M-8.46%67.57M-2.33%71.42M0.77%73.82M10.75%73.13M
Financial lease liabilities-non-current liabilities 32.26%2.57B22.20%2.12B14.20%1.94B-1.76%1.74B-0.92%1.7B7.19%1.77B5.42%1.72B-3.40%1.65B-5.93%1.63B-9.56%1.71B
Deferred tax liability -1.20%42.9M-6.63%34.07M21.51%43.42M-15.49%36.48M-12.54%35.73M17.86%43.17M37.07%40.86M23.59%36.63M1.90%29.81M7.12%29.64M
Provision-non-current liabilities 29.64%83.34M13.67%62.97M28.91%64.28M17.81%55.4M-3.14%49.87M-22.16%47.02M-13.03%51.49M31.20%60.41M30.35%59.2M-9.34%46.04M
Derivative financial instruments-non-current liabilities ----------399K-----------------93.66%426K-48.25%4.79M-33.91%6.72M
Other non-current liabilities -9.89%85.88M-8.53%89.73M-7.79%95.31M-10.36%98.1M-10.64%103.37M-7.22%109.44M-5.98%115.67M-6.76%117.96M11.08%123.03M33.10%126.51M
Special items of non-current liabilities 485.00%1.29B------220.94M----------------------------
Total non-current liabilities 69.50%4.15B17.40%2.59B6.96%2.45B-7.24%2.2B-4.14%2.29B-0.30%2.37B-0.99%2.39B-0.06%2.38B-1.56%2.41B-9.87%2.38B
Total liabilities 53.66%6.35B7.22%4.08B10.49%4.13B2.74%3.8B-3.57%3.74B-0.56%3.7B1.21%3.88B2.43%3.72B4.19%3.83B-10.88%3.63B
Total assets less total liabilities 7.18%4.67B7.81%4.24B12.29%4.35B11.81%3.94B10.73%3.88B8.57%3.52B11.90%3.5B12.05%3.24B9.71%3.13B5.07%2.89B
Total equity and non-current liabilities 29.60%8.81B11.25%6.83B10.31%6.8B4.14%6.14B4.70%6.16B4.81%5.9B6.29%5.89B6.58%5.62B4.50%5.54B-2.25%5.28B
Equity
Share capital 0.00%255.88M0.00%255.88M0.00%255.88M0.00%255.88M0.00%255.88M0.00%255.88M0.00%255.88M0.00%255.88M0.00%255.88M0.00%255.88M
Exchange reserve -97.73%3.39M-87.54%14.72M60.17%148.96M21.73%118.07M-17.44%93M-38.81%96.99M67.05%112.65M463.85%158.49M2,107.56%67.43M-30.93%28.11M
Other reserves 14.35%3.53B12.84%3.57B9.02%3.09B11.22%3.16B7.00%2.83B8.36%2.84B6.10%2.65B4.96%2.62B-5.22%2.5B-4.59%2.5B
Special items of shareholders' rights and interests 1.55%851.94M0.62%385.88M25.02%838.91M25.67%383.5M44.25%671.03M62.10%305.17M58.09%465.19M93.60%188.26M643.52%294.25M153.92%97.24M
Shareholders' Equity 7.18%4.64B7.78%4.22B12.44%4.33B11.95%3.92B10.67%3.85B8.52%3.5B11.83%3.48B11.99%3.23B9.95%3.11B5.29%2.88B
Non-controlling interest 7.34%21.54M13.21%19.65M-12.81%20.07M-12.43%17.36M22.38%23.01M18.41%19.83M27.50%18.81M25.98%16.74M-24.99%14.75M-27.68%13.29M
Total equity 7.18%4.67B7.81%4.24B12.29%4.35B11.81%3.94B10.73%3.88B8.57%3.52B11.90%3.5B12.05%3.24B9.71%3.13B5.07%2.89B
Total equity and total liabilities 29.81%11.01B7.52%8.32B11.41%8.48B7.16%7.74B3.22%7.62B3.69%7.22B6.01%7.38B6.70%6.97B6.60%6.96B-4.45%6.53B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG S.p.A.--Deloitte & Touche S.p.A.--Deloitte & Touche S.p.A.--Deloitte & Touche S.p.A.--Deloitte & Touche S.p.A.--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More