Below are the financial statements of Prada, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 1,011.56a | 689.52a |
Trade receivables, net | 423.73a | 405.15a |
Inventories, net | 866.16a | 782.98a |
Derivative financial instruments - current | 12.49a | 17.55a |
Receivables due from, and advance payments to, related parties - current | 0.14a | 0.14a |
Other current assets | 245.32a | 267.41a |
Assets | — | — |
Total current assets | 2,559.41a | 2,162.75a |
Non-current assets | — | — |
Property, plant and equipment | 2,255.06a | 2,032.88a |
Intangible assets | 867.92a | 846.02a |
Right of use assets | 2,278.96a | 2,024.55a |
Investments in equity instruments, associates and joint ventures | 37.62a | 41.61a |
Deferred tax assets | 408.97a | 374.85a |
Other non-current assets | 139.09a | 131.5a |
Derivative financial instruments - non-current | 2.57a | 0.89a |
Receivables due from, and advance payments to, related parties - non-current | 0.37a | 0a |
Total non-current assets | 5,990.55a | 5,452.3a |
Total assets | 8,549.96a | 7,615.05a |
Current liabilities | — | — |
Lease liabilities - current | 434.14a | 411.29a |
Short-term financial payables and bank overdrafts | 183.25a | 148.34a |
Payables due to related parties - current | 8.28a | 5.86a |
Trade payables | 481.62a | 453.39a |
Tax payables | 177.14a | 121.82a |
Derivative financial instruments - current | 27.78a | 7.54a |
Other current liabilities | 371.26a | 302.14a |
Total current liabilities | 1,683.45a | 1,450.38a |
Non-current liabilities | — | — |
Lease liabilities - non-current | 1,940.98a | 1,699.6a |
Long-term financial payables | 220.94a | 338.42a |
Long-term employee benefits | 81.75a | 60.88a |
Provisions for risks and charges | 64.28a | 49.87a |
Deferred tax liabilities | 43.42a | 35.73a |
Other non-current liabilities | 95.31a | 103.37a |
Derivative financial instruments - non-current | 0.4a | 0a |
Liabilities and equity | — | — |
Total non-current liabilities | 2,447.08a | 2,287.86a |
Total liabilities | 4,130.53a | 3,738.24a |
Share capital | 255.88a | 255.88a |
Total other reserves | 3,155.62a | 2,833.89a |
Translation reserve | 148.96a | 93a |
Net income for the year | 838.91a | 671.03a |
Equity attributable to the owners of the group | 4,399.37a | 3,853.8a |
Equity attributable to non-controlling interests | 20.07a | 23.01a |
Total equity | 4,419.43a | 3,876.81a |
Total liabilities and total equity | 8,549.96a | 7,615.05a |
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