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PRADA SPA UNSP ADR EACH REPR 2 ORD (PRDSY)

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  • 9.530
  • -0.058-0.60%
15min DelayClose Apr 24 15:50 ET
12.19BMarket Cap12.25P/E (TTM)

PRADA SPA UNSP ADR EACH REPR 2 ORD (PRDSY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
24.73%1.26B
24.73%1.26B
-9.57%597.99M
46.71%1.01B
46.71%1.01B
-13.70%661.26M
-36.84%689.52M
--689.52M
-2.28%766.27M
11.19%1.09B
-Cash and cash equivalents
24.73%1.26B
24.73%1.26B
-9.57%597.99M
46.71%1.01B
46.71%1.01B
-13.70%661.26M
-36.84%689.52M
--689.52M
-2.28%766.27M
11.19%1.09B
-Short-term investments
800.00%63K
800.00%63K
----
--7K
--7K
----
----
----
----
----
-Accounts receivable
10.56%468.47M
10.56%468.47M
-0.35%377.4M
4.59%423.73M
4.59%423.73M
16.42%378.72M
22.06%405.15M
--405.15M
2.34%325.3M
0.72%331.92M
-Taxes receivable
5.28%105.41M
5.28%105.41M
-15.24%82.71M
-17.38%100.12M
-17.38%100.12M
-6.79%97.58M
9.75%121.17M
--121.17M
-3.10%104.69M
25.48%110.4M
-Other receivables
-8.96%122K
-8.96%122K
79.25%9.57M
-98.38%134K
-98.38%134K
-52.72%5.34M
30.59%8.25M
--8.25M
-58.68%11.29M
-75.69%6.32M
Inventory
22.27%1.06B
22.27%1.06B
2.76%888.3M
10.62%866.16M
10.62%866.16M
10.18%864.4M
2.96%782.98M
--782.98M
7.27%784.53M
14.76%760.46M
Prepaid assets
7.96%32.49M
7.96%32.49M
0.98%151.88M
-78.14%30.09M
-78.14%30.09M
8.22%150.39M
37.17%137.67M
--137.67M
33.63%138.98M
35.07%100.36M
Other current assets
92.40%94.4M
92.40%94.4M
445.84%2.56M
10,683.08%49.06M
10,683.08%49.06M
-76.24%469K
-62.21%455K
--455K
33.92%1.97M
-79.26%1.2M
Total current assets
22.01%3.04B
22.01%3.04B
-0.72%2.16B
15.29%2.49B
15.29%2.49B
0.37%2.18B
-10.81%2.16B
--2.16B
4.22%2.17B
11.75%2.42B
Non current assets
Net PPE
20.04%5.44B
20.04%5.44B
12.82%4.68B
11.75%4.53B
11.75%4.53B
12.97%4.15B
13.06%4.06B
--4.06B
3.38%3.67B
1.92%3.59B
-Gross PPE
17.05%7.87B
17.05%7.87B
12.44%6.87B
9.11%6.73B
9.11%6.73B
6.87%6.11B
9.48%6.16B
--6.16B
2.32%5.72B
3.07%5.63B
-Accumulated depreciation
-10.85%-2.43B
-10.85%-2.43B
-11.65%-2.19B
-4.02%-2.19B
-4.02%-2.19B
4.08%-1.96B
-3.17%-2.11B
---2.11B
-0.47%-2.05B
-5.15%-2.04B
Goodwill and other intangible assets
118.91%1.9B
118.91%1.9B
3.93%886.55M
2.59%867.92M
2.59%867.92M
3.14%853.04M
3.45%846.02M
--846.02M
-0.33%827.07M
-1.40%817.81M
-Goodwill
194.45%1.52B
194.45%1.52B
0.00%515.51M
0.00%515.51M
0.00%515.51M
0.36%515.51M
0.36%515.51M
--515.51M
0.04%513.68M
0.04%513.68M
-Other intangible assets
8.42%382.09M
8.42%382.09M
9.93%371.04M
6.62%352.41M
6.62%352.41M
7.70%337.53M
8.68%330.52M
--330.52M
-0.93%313.39M
-3.73%304.13M
Financial assets
124.08%5.76M
124.08%5.76M
-45.07%607K
188.88%2.57M
188.88%2.57M
-80.21%1.11M
-84.69%890K
--890K
995.10%5.59M
--5.81M
Non current deferred assets
----
----
----
----
----
----
----
----
-75.33%111K
-39.69%231K
Non current prepaid assets
6.39%134.32M
6.39%134.32M
-0.07%118.25M
8.44%126.25M
8.44%126.25M
2.75%118.33M
1.86%116.42M
--116.42M
2.94%115.16M
-1.55%114.3M
Defined pension benefit
-14.16%4.1M
-14.16%4.1M
-3.14%4.63M
2.60%4.77M
2.60%4.77M
-28.06%4.78M
-27.61%4.65M
--4.65M
-49.04%6.64M
-51.72%6.43M
Other non current assets
140.67%19.42M
140.67%19.42M
-45.04%5.82M
-22.69%8.07M
-22.69%8.07M
-29.80%10.58M
-43.44%10.44M
--10.44M
10.60%15.07M
26.72%18.45M
Total non current assets
33.05%7.97B
33.05%7.97B
10.73%6.16B
9.87%5.99B
9.87%5.99B
10.07%5.57B
10.09%5.45B
--5.45B
3.46%5.06B
3.42%4.95B
Total assets
29.81%11.01B
29.81%11.01B
7.52%8.32B
11.41%8.48B
11.41%8.48B
7.16%7.74B
3.22%7.62B
--7.62B
3.69%7.22B
6.01%7.38B
Liabilities
Current liabilities
Payables
12.71%882.58M
12.71%882.58M
-8.56%725.52M
16.86%783.05M
16.86%783.05M
34.03%793.44M
-11.16%670.05M
--670.05M
0.93%591.98M
28.87%754.22M
-accounts payable
30.43%628.17M
30.43%628.17M
-3.67%446.27M
6.23%481.62M
6.23%481.62M
19.84%463.25M
12.84%453.39M
--453.39M
4.59%386.56M
2.98%401.8M
-Total tax payable
-27.17%129.01M
-27.17%129.01M
-27.79%182.31M
45.41%177.14M
45.41%177.14M
89.82%252.46M
-56.12%121.82M
--121.82M
-20.73%133M
92.60%277.66M
-Other payable
0.89%125.4M
0.89%125.4M
24.71%96.94M
31.05%124.29M
31.05%124.29M
7.34%77.73M
26.85%94.84M
--94.84M
47.28%72.42M
46.79%74.77M
Current provisions
49.67%75.51M
49.67%75.51M
66.76%47.7M
42.32%50.45M
42.32%50.45M
-14.61%28.61M
42.91%35.45M
--35.45M
125.63%33.5M
53.90%24.81M
Current debt and capital lease obligation
54.20%964.56M
54.20%964.56M
-20.01%483.1M
10.62%625.53M
10.62%625.53M
8.35%603.94M
1.61%565.48M
--565.48M
-2.71%557.41M
-17.02%556.54M
-Current debt
129.82%439.86M
129.82%439.86M
-71.96%52.75M
24.13%191.4M
24.13%191.4M
37.33%188.17M
-6.22%154.19M
--154.19M
-16.12%137.02M
-34.88%164.42M
-Current capital lease obligation
20.86%524.7M
20.86%524.7M
3.51%430.34M
5.55%434.14M
5.55%434.14M
-1.10%415.77M
4.89%411.29M
--411.29M
2.65%420.39M
-6.24%392.13M
Other current liabilities
268.17%6.54M
268.17%6.54M
----
--1.78M
--1.78M
----
----
----
----
----
Current liabilities
30.65%2.2B
30.65%2.2B
-6.80%1.49B
16.07%1.68B
16.07%1.68B
20.59%1.6B
-2.65%1.45B
--1.45B
-1.03%1.33B
4.94%1.49B
Non current liabilities
Long term provisions
29.64%83.34M
29.64%83.34M
13.67%62.97M
28.91%64.28M
28.91%64.28M
17.81%55.4M
-3.14%49.87M
--49.87M
-22.16%47.02M
-13.03%51.49M
Long term debt and capital lease obligation
78.24%3.85B
78.24%3.85B
19.19%2.32B
6.08%2.16B
6.08%2.16B
-8.15%1.95B
-3.46%2.04B
--2.04B
1.13%2.12B
-0.42%2.11B
-Long term debt
482.12%1.29B
482.12%1.29B
-5.93%195.73M
-34.71%220.94M
-34.71%220.94M
-40.50%208.08M
-14.47%338.42M
--338.42M
-21.35%349.71M
-19.71%395.66M
-Long term capital lease obligation
32.26%2.57B
32.26%2.57B
22.20%2.12B
14.20%1.94B
14.20%1.94B
-1.76%1.74B
-0.92%1.7B
--1.7B
7.19%1.77B
5.42%1.72B
Non current accrued expenses
-33.19%3.7M
-33.19%3.7M
14.90%4.4M
19.89%5.53M
19.89%5.53M
-34.45%3.83M
-37.71%4.62M
--4.62M
7.38%5.85M
20.63%7.41M
Derivative product liabilities
--0
--0
--0
--399K
--399K
----
--0
--0
----
----
Other non current liabilities
3,740.54%1.42M
3,740.54%1.42M
102.86%71K
-2.63%37K
-2.63%37K
-90.98%35K
-93.37%38K
--38K
15.13%388K
156.95%573K
Total non current liabilities
69.50%4.15B
69.50%4.15B
17.40%2.59B
6.96%2.45B
6.96%2.45B
-7.24%2.2B
-4.14%2.29B
--2.29B
-0.30%2.37B
-0.99%2.39B
Total liabilities
53.66%6.35B
53.66%6.35B
7.22%4.08B
10.49%4.13B
10.49%4.13B
2.74%3.8B
-3.57%3.74B
--3.74B
-0.56%3.7B
1.21%3.88B
Shareholders'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
--255.88M
0.00%255.88M
0.00%255.88M
-common stock
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
--255.88M
0.00%255.88M
0.00%255.88M
Retained earnings
1.55%851.94M
1.55%851.94M
0.62%385.88M
25.02%838.91M
25.02%838.91M
25.67%383.5M
44.25%671.03M
--671.03M
62.10%305.17M
58.09%465.19M
Paid-in capital
0.00%410.05M
0.00%410.05M
0.00%410.05M
0.00%410.05M
0.00%410.05M
0.00%410.05M
0.00%410.05M
--410.05M
0.00%410.05M
0.00%410.05M
Total stockholders'equity
7.18%4.64B
7.18%4.64B
7.78%4.22B
12.44%4.33B
12.44%4.33B
11.95%3.92B
10.67%3.85B
--3.85B
8.52%3.5B
11.83%3.48B
Noncontrolling interests
7.34%21.54M
7.34%21.54M
13.21%19.65M
-12.81%20.07M
-12.81%20.07M
-12.43%17.36M
22.38%23.01M
--23.01M
18.41%19.83M
27.50%18.81M
Total equity
7.18%4.67B
7.18%4.67B
7.81%4.24B
12.29%4.35B
12.29%4.35B
11.81%3.94B
10.73%3.88B
--3.88B
8.57%3.52B
11.90%3.5B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 24.73%1.26B24.73%1.26B-9.57%597.99M46.71%1.01B46.71%1.01B-13.70%661.26M-36.84%689.52M--689.52M-2.28%766.27M11.19%1.09B
-Cash and cash equivalents 24.73%1.26B24.73%1.26B-9.57%597.99M46.71%1.01B46.71%1.01B-13.70%661.26M-36.84%689.52M--689.52M-2.28%766.27M11.19%1.09B
-Short-term investments 800.00%63K800.00%63K------7K--7K--------------------
-Accounts receivable 10.56%468.47M10.56%468.47M-0.35%377.4M4.59%423.73M4.59%423.73M16.42%378.72M22.06%405.15M--405.15M2.34%325.3M0.72%331.92M
-Taxes receivable 5.28%105.41M5.28%105.41M-15.24%82.71M-17.38%100.12M-17.38%100.12M-6.79%97.58M9.75%121.17M--121.17M-3.10%104.69M25.48%110.4M
-Other receivables -8.96%122K-8.96%122K79.25%9.57M-98.38%134K-98.38%134K-52.72%5.34M30.59%8.25M--8.25M-58.68%11.29M-75.69%6.32M
Inventory 22.27%1.06B22.27%1.06B2.76%888.3M10.62%866.16M10.62%866.16M10.18%864.4M2.96%782.98M--782.98M7.27%784.53M14.76%760.46M
Prepaid assets 7.96%32.49M7.96%32.49M0.98%151.88M-78.14%30.09M-78.14%30.09M8.22%150.39M37.17%137.67M--137.67M33.63%138.98M35.07%100.36M
Other current assets 92.40%94.4M92.40%94.4M445.84%2.56M10,683.08%49.06M10,683.08%49.06M-76.24%469K-62.21%455K--455K33.92%1.97M-79.26%1.2M
Total current assets 22.01%3.04B22.01%3.04B-0.72%2.16B15.29%2.49B15.29%2.49B0.37%2.18B-10.81%2.16B--2.16B4.22%2.17B11.75%2.42B
Non current assets
Net PPE 20.04%5.44B20.04%5.44B12.82%4.68B11.75%4.53B11.75%4.53B12.97%4.15B13.06%4.06B--4.06B3.38%3.67B1.92%3.59B
-Gross PPE 17.05%7.87B17.05%7.87B12.44%6.87B9.11%6.73B9.11%6.73B6.87%6.11B9.48%6.16B--6.16B2.32%5.72B3.07%5.63B
-Accumulated depreciation -10.85%-2.43B-10.85%-2.43B-11.65%-2.19B-4.02%-2.19B-4.02%-2.19B4.08%-1.96B-3.17%-2.11B---2.11B-0.47%-2.05B-5.15%-2.04B
Goodwill and other intangible assets 118.91%1.9B118.91%1.9B3.93%886.55M2.59%867.92M2.59%867.92M3.14%853.04M3.45%846.02M--846.02M-0.33%827.07M-1.40%817.81M
-Goodwill 194.45%1.52B194.45%1.52B0.00%515.51M0.00%515.51M0.00%515.51M0.36%515.51M0.36%515.51M--515.51M0.04%513.68M0.04%513.68M
-Other intangible assets 8.42%382.09M8.42%382.09M9.93%371.04M6.62%352.41M6.62%352.41M7.70%337.53M8.68%330.52M--330.52M-0.93%313.39M-3.73%304.13M
Financial assets 124.08%5.76M124.08%5.76M-45.07%607K188.88%2.57M188.88%2.57M-80.21%1.11M-84.69%890K--890K995.10%5.59M--5.81M
Non current deferred assets ---------------------------------75.33%111K-39.69%231K
Non current prepaid assets 6.39%134.32M6.39%134.32M-0.07%118.25M8.44%126.25M8.44%126.25M2.75%118.33M1.86%116.42M--116.42M2.94%115.16M-1.55%114.3M
Defined pension benefit -14.16%4.1M-14.16%4.1M-3.14%4.63M2.60%4.77M2.60%4.77M-28.06%4.78M-27.61%4.65M--4.65M-49.04%6.64M-51.72%6.43M
Other non current assets 140.67%19.42M140.67%19.42M-45.04%5.82M-22.69%8.07M-22.69%8.07M-29.80%10.58M-43.44%10.44M--10.44M10.60%15.07M26.72%18.45M
Total non current assets 33.05%7.97B33.05%7.97B10.73%6.16B9.87%5.99B9.87%5.99B10.07%5.57B10.09%5.45B--5.45B3.46%5.06B3.42%4.95B
Total assets 29.81%11.01B29.81%11.01B7.52%8.32B11.41%8.48B11.41%8.48B7.16%7.74B3.22%7.62B--7.62B3.69%7.22B6.01%7.38B
Liabilities
Current liabilities
Payables 12.71%882.58M12.71%882.58M-8.56%725.52M16.86%783.05M16.86%783.05M34.03%793.44M-11.16%670.05M--670.05M0.93%591.98M28.87%754.22M
-accounts payable 30.43%628.17M30.43%628.17M-3.67%446.27M6.23%481.62M6.23%481.62M19.84%463.25M12.84%453.39M--453.39M4.59%386.56M2.98%401.8M
-Total tax payable -27.17%129.01M-27.17%129.01M-27.79%182.31M45.41%177.14M45.41%177.14M89.82%252.46M-56.12%121.82M--121.82M-20.73%133M92.60%277.66M
-Other payable 0.89%125.4M0.89%125.4M24.71%96.94M31.05%124.29M31.05%124.29M7.34%77.73M26.85%94.84M--94.84M47.28%72.42M46.79%74.77M
Current provisions 49.67%75.51M49.67%75.51M66.76%47.7M42.32%50.45M42.32%50.45M-14.61%28.61M42.91%35.45M--35.45M125.63%33.5M53.90%24.81M
Current debt and capital lease obligation 54.20%964.56M54.20%964.56M-20.01%483.1M10.62%625.53M10.62%625.53M8.35%603.94M1.61%565.48M--565.48M-2.71%557.41M-17.02%556.54M
-Current debt 129.82%439.86M129.82%439.86M-71.96%52.75M24.13%191.4M24.13%191.4M37.33%188.17M-6.22%154.19M--154.19M-16.12%137.02M-34.88%164.42M
-Current capital lease obligation 20.86%524.7M20.86%524.7M3.51%430.34M5.55%434.14M5.55%434.14M-1.10%415.77M4.89%411.29M--411.29M2.65%420.39M-6.24%392.13M
Other current liabilities 268.17%6.54M268.17%6.54M------1.78M--1.78M--------------------
Current liabilities 30.65%2.2B30.65%2.2B-6.80%1.49B16.07%1.68B16.07%1.68B20.59%1.6B-2.65%1.45B--1.45B-1.03%1.33B4.94%1.49B
Non current liabilities
Long term provisions 29.64%83.34M29.64%83.34M13.67%62.97M28.91%64.28M28.91%64.28M17.81%55.4M-3.14%49.87M--49.87M-22.16%47.02M-13.03%51.49M
Long term debt and capital lease obligation 78.24%3.85B78.24%3.85B19.19%2.32B6.08%2.16B6.08%2.16B-8.15%1.95B-3.46%2.04B--2.04B1.13%2.12B-0.42%2.11B
-Long term debt 482.12%1.29B482.12%1.29B-5.93%195.73M-34.71%220.94M-34.71%220.94M-40.50%208.08M-14.47%338.42M--338.42M-21.35%349.71M-19.71%395.66M
-Long term capital lease obligation 32.26%2.57B32.26%2.57B22.20%2.12B14.20%1.94B14.20%1.94B-1.76%1.74B-0.92%1.7B--1.7B7.19%1.77B5.42%1.72B
Non current accrued expenses -33.19%3.7M-33.19%3.7M14.90%4.4M19.89%5.53M19.89%5.53M-34.45%3.83M-37.71%4.62M--4.62M7.38%5.85M20.63%7.41M
Derivative product liabilities --0--0--0--399K--399K------0--0--------
Other non current liabilities 3,740.54%1.42M3,740.54%1.42M102.86%71K-2.63%37K-2.63%37K-90.98%35K-93.37%38K--38K15.13%388K156.95%573K
Total non current liabilities 69.50%4.15B69.50%4.15B17.40%2.59B6.96%2.45B6.96%2.45B-7.24%2.2B-4.14%2.29B--2.29B-0.30%2.37B-0.99%2.39B
Total liabilities 53.66%6.35B53.66%6.35B7.22%4.08B10.49%4.13B10.49%4.13B2.74%3.8B-3.57%3.74B--3.74B-0.56%3.7B1.21%3.88B
Shareholders'equity
Share capital 0.00%255.88M0.00%255.88M0.00%255.88M0.00%255.88M0.00%255.88M0.00%255.88M0.00%255.88M--255.88M0.00%255.88M0.00%255.88M
-common stock 0.00%255.88M0.00%255.88M0.00%255.88M0.00%255.88M0.00%255.88M0.00%255.88M0.00%255.88M--255.88M0.00%255.88M0.00%255.88M
Retained earnings 1.55%851.94M1.55%851.94M0.62%385.88M25.02%838.91M25.02%838.91M25.67%383.5M44.25%671.03M--671.03M62.10%305.17M58.09%465.19M
Paid-in capital 0.00%410.05M0.00%410.05M0.00%410.05M0.00%410.05M0.00%410.05M0.00%410.05M0.00%410.05M--410.05M0.00%410.05M0.00%410.05M
Total stockholders'equity 7.18%4.64B7.18%4.64B7.78%4.22B12.44%4.33B12.44%4.33B11.95%3.92B10.67%3.85B--3.85B8.52%3.5B11.83%3.48B
Noncontrolling interests 7.34%21.54M7.34%21.54M13.21%19.65M-12.81%20.07M-12.81%20.07M-12.43%17.36M22.38%23.01M--23.01M18.41%19.83M27.50%18.81M
Total equity 7.18%4.67B7.18%4.67B7.81%4.24B12.29%4.35B12.29%4.35B11.81%3.94B10.73%3.88B--3.88B8.57%3.52B11.90%3.5B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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