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PRADA (01913)

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  • 42.200
  • -0.680-1.59%
Market Closed Jan 16 16:07 CST
107.98BMarket Cap13.93P/E (TTM)

PRADA (01913) Balance Sheet

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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
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
-6.51%666.22M
Accounts receivable
-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
-8.56%290.38M
Related party payments receivable
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
-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
5.06%442.39M
Derivative financial instruments-current assets
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
222.50%10.69M
Other current assets
-2.80%246.56M
-8.26%245.32M
-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
-12.32%194.19M
Special items of current assets
----
----
----
----
----
----
----
----
----
--51.04M
Total current assets
-0.72%2.16B
18.34%2.56B
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
-2.51%1.65B
Non-current assets
Property, plant and equipment
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
-8.31%1.51B
Derivative financial instruments-non-current assets
-45.07%607K
188.88%2.57M
-80.21%1.11M
-84.69%890K
995.10%5.59M
--5.81M
--510K
----
----
----
Intangible assets
3.93%886.55M
2.59%867.92M
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
-1.35%832.45M
Deferred tax assets
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
3.15%251.89M
Other illiquid assets
-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
-13.70%142.71M
Special items of non-current assets
88.42%68.82M
-8.69%37.99M
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
4.25%85.63M
Total non-current assets
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
-8.76%4.87B
Total assets
7.52%8.32B
12.28%8.55B
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
-7.25%6.53B
Liabilities
Current liabilities
Accounts payable
-23.44%494.09M
10.49%664.86M
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
3.76%590.16M
Tax payable
-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
-17.83%68.86M
Amounts payable to associated parties-current liabilities
-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
-86.64%3.48M
Derivative financial instrument-current liabilities
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
-31.17%7.79M
Financial lease liabilities-current liabilities
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
-1.45%403.59M
Other current liabilities
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
15.94%153.38M
Total current liabilities
-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
-0.37%1.23B
Net current assets
16.22%667.96M
22.96%875.96M
-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
-8.19%427.65M
Total assets less current liabilities
11.25%6.83B
11.38%6.87B
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
-8.71%5.3B
Non-current liabilities
Long-term accounts payable
-5.93%195.73M
-34.71%220.94M
-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
-22.76%451.2M
Long-term remuneration payable to staff and workers
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
15.33%73.26M
Financial lease liabilities-non-current liabilities
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
-13.76%1.73B
Deferred tax liability
-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
-0.30%29.25M
Provision-non-current liabilities
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
-8.22%45.42M
Derivative financial instruments-non-current liabilities
----
--399K
----
----
----
----
-93.66%426K
-48.25%4.79M
-33.91%6.72M
5.23%9.25M
Other non-current liabilities
-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
96.49%110.75M
Total non-current liabilities
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
-13.10%2.45B
Total liabilities
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
-9.23%3.68B
Total assets less total liabilities
7.81%4.24B
14.00%4.42B
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
-4.58%2.85B
Total equity and non-current liabilities
11.25%6.83B
11.38%6.87B
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
-8.71%5.3B
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
-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
-105.47%-3.36M
Other reserves
12.84%3.57B
11.35%3.16B
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
10.01%2.63B
Special items of shareholders' rights and interests
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
-121.17%-54.14M
Shareholders' Equity
7.78%4.22B
14.16%4.4B
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
-4.55%2.83B
Non-controlling interest
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
-8.19%19.66M
Total equity
7.81%4.24B
14.00%4.42B
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
-4.58%2.85B
Total equity and total liabilities
7.52%8.32B
12.28%8.55B
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
-7.25%6.53B
Currency Unit
EUR
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Accounting Standards
IAS
IAS
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IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
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Unqualified Opinion
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Unqualified Opinion
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Unqualified Opinion
Auditor
--
Deloitte & Touche S.p.A.
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Deloitte & Touche S.p.A.
--
Deloitte & Touche S.p.A.
--
Deloitte & Touche S.p.A.
--
Deloitte & Touche S.p.A.
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory 2.76%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-6.51%666.22M
Accounts receivable -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-8.56%290.38M
Related party payments receivable 21.60%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 -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%604.67M5.06%442.39M
Derivative financial instruments-current assets 187.13%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%6.25M222.50%10.69M
Other current assets -2.80%246.56M-8.26%245.32M-0.36%253.65M23.85%267.41M17.47%254.57M26.11%215.92M23.82%216.71M-11.83%171.22M-12.19%175.03M-12.32%194.19M
Special items of current assets --------------------------------------51.04M
Total current assets -0.72%2.16B18.34%2.56B0.37%2.18B-10.81%2.16B4.22%2.17B11.75%2.42B20.47%2.08B31.12%2.17B1.12%1.73B-2.51%1.65B
Non-current assets
Property, plant and equipment 6.89%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-8.31%1.51B
Derivative financial instruments-non-current assets -45.07%607K188.88%2.57M-80.21%1.11M-84.69%890K995.10%5.59M--5.81M--510K------------
Intangible assets 3.93%886.55M2.59%867.92M3.14%853.04M3.45%846.02M-0.33%827.07M-1.40%817.81M0.02%829.83M-0.37%829.41M-1.14%829.7M-1.35%832.45M
Deferred tax assets 1.35%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%246.16M3.15%251.89M
Other illiquid assets -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-13.70%142.71M
Special items of non-current assets 88.42%68.82M-8.69%37.99M7.72%36.52M48.08%41.61M382.04%33.91M311.95%28.1M-85.41%7.03M-92.03%6.82M-9.72%48.22M4.25%85.63M
Total non-current assets 10.73%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-8.76%4.87B
Total assets 7.52%8.32B12.28%8.55B7.16%7.74B3.22%7.62B3.69%7.22B6.01%7.38B6.70%6.97B6.60%6.96B-4.45%6.53B-7.25%6.53B
Liabilities
Current liabilities
Accounts payable -23.44%494.09M10.49%664.86M24.46%645.38M6.95%601.73M-2.03%518.55M-11.99%562.65M-9.90%529.3M8.32%639.27M-29.03%587.42M3.76%590.16M
Tax payable -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-17.83%68.86M
Amounts payable to associated parties-current liabilities -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-86.64%3.48M
Derivative financial instrument-current liabilities 643.17%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-31.17%7.79M
Financial lease liabilities-current liabilities 3.51%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-1.45%403.59M
Other current liabilities 17.75%321.56M22.88%371.26M11.72%273.09M24.69%302.14M30.64%244.43M34.58%242.31M16.45%187.11M17.39%180.05M35.26%160.67M15.94%153.38M
Total current liabilities -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-0.37%1.23B
Net current assets 16.22%667.96M22.96%875.96M-31.57%574.75M-23.80%712.37M13.75%839.93M24.64%934.9M55.50%738.38M75.40%750.1M73.92%474.84M-8.19%427.65M
Total assets less current liabilities 11.25%6.83B11.38%6.87B4.14%6.14B4.70%6.16B4.81%5.9B6.29%5.89B6.58%5.62B4.50%5.54B-2.25%5.28B-8.71%5.3B
Non-current liabilities
Long-term accounts payable -5.93%195.73M-34.71%220.94M-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-22.76%451.2M
Long-term remuneration payable to staff and workers 19.48%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%73.13M15.33%73.26M
Financial lease liabilities-non-current liabilities 22.20%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-13.76%1.73B
Deferred tax liability -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-0.30%29.25M
Provision-non-current liabilities 13.67%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-8.22%45.42M
Derivative financial instruments-non-current liabilities ------399K-----------------93.66%426K-48.25%4.79M-33.91%6.72M5.23%9.25M
Other non-current liabilities -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%126.51M96.49%110.75M
Total non-current liabilities 17.40%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-13.10%2.45B
Total liabilities 7.22%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-9.23%3.68B
Total assets less total liabilities 7.81%4.24B14.00%4.42B11.81%3.94B10.73%3.88B8.57%3.52B11.90%3.5B12.05%3.24B9.71%3.13B5.07%2.89B-4.58%2.85B
Total equity and non-current liabilities 11.25%6.83B11.38%6.87B4.14%6.14B4.70%6.16B4.81%5.9B6.29%5.89B6.58%5.62B4.50%5.54B-2.25%5.28B-8.71%5.3B
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 -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-105.47%-3.36M
Other reserves 12.84%3.57B11.35%3.16B11.22%3.16B7.00%2.83B8.36%2.84B6.10%2.65B4.96%2.62B-5.22%2.5B-4.59%2.5B10.01%2.63B
Special items of shareholders' rights and interests 0.62%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-121.17%-54.14M
Shareholders' Equity 7.78%4.22B14.16%4.4B11.95%3.92B10.67%3.85B8.52%3.5B11.83%3.48B11.99%3.23B9.95%3.11B5.29%2.88B-4.55%2.83B
Non-controlling interest 13.21%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-8.19%19.66M
Total equity 7.81%4.24B14.00%4.42B11.81%3.94B10.73%3.88B8.57%3.52B11.90%3.5B12.05%3.24B9.71%3.13B5.07%2.89B-4.58%2.85B
Total equity and total liabilities 7.52%8.32B12.28%8.55B7.16%7.74B3.22%7.62B3.69%7.22B6.01%7.38B6.70%6.97B6.60%6.96B-4.45%6.53B-7.25%6.53B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche 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.

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