COM:PRADAGROUP
Prada Group
- Stock
Last Close
54.85
25/11 02:04
Market Cap
142.01B
Beta: -
Volume Today
263.80K
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 348.53M - | 437.42M 25.50% | 281.70M 35.60% | 256.09M 9.09% | 313.70M 22.49% | 315.21M 0.48% | 327.33M 3.84% | 289.58M 11.53% | 390.16M 34.74% | 401.80M 2.98% | 453.39M 12.84% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 568.41M - | 708.97M 24.73% | 680.60M 4.00% | 722.21M 6.11% | 892.61M 23.59% | 599.82M 32.80% | 421.07M 29.80% | 442.39M 5.06% | 981.79M 121.93% | 1.09B 11.19% | 689.52M 36.84% | |
cash and short term investments | 574.15M - | 713.26M 24.23% | 685.41M 3.90% | 722.21M 5.37% | 901.05M 24.76% | 599.82M 33.43% | 421.07M 29.80% | 442.39M 5.06% | 981.79M 121.93% | 1.09B 11.19% | 689.52M 36.84% | |
common stock | 255.88M - | 255.88M 0% | 255.88M 0% | 255.88M 0% | 255.88M 0% | 255.88M 0% | 255.88M 0% | 255.88M 0% | 255.88M 0% | 255.88M 0% | 255.88M 0% | |
deferred revenue | -62.43M - | -263.36M 321.82% | -270.77M 2.81% | 84.64M 131.26% | ||||||||
deferred revenue non current | 165.28M - | 213.57M 29.22% | 483.59M 126.43% | 157.78M 67.37% | 219.21M - | 142.45M 35.02% | 104M 26.99% | 116.66M 12.17% | 107.69M 7.69% | 98.71M 8.33% | ||
deferrred tax liabilities non current | 42.67M - | 41.63M 2.43% | 36.88M 11.41% | 31.14M 15.57% | 30.05M - | 29.34M 2.37% | 29.25M 0.30% | 29.81M 1.90% | 40.85M 37.07% | 35.73M 12.54% | ||
goodwill | 504.37M - | 513.21M 1.75% | 513.22M 0.00% | 518.60M 1.05% | 518.34M 0.05% | 518.27M 0.01% | 518.70M 0.08% | 513.49M 1.01% | 513.49M 0% | 513.68M 0.04% | 515.51M 0.36% | |
goodwill and intangible assets | 882.26M - | 926.58M 5.02% | 917.25M 1.01% | 921.80M 0.50% | 921.46M 0.04% | 920.01M 0.16% | 843.83M 8.28% | 832.45M 1.35% | 829.40M 0.37% | 817.81M 1.40% | 846.02M 3.45% | |
intangible assets | 377.89M - | 413.37M 9.39% | 404.03M 2.26% | 403.20M 0.21% | 403.12M 0.02% | 401.75M 0.34% | 325.13M 19.07% | 318.96M 1.90% | 315.92M 0.95% | 304.13M 3.73% | 330.52M 8.68% | |
inventory | 449.90M - | 654.54M 45.49% | 692.67M 5.82% | 526.94M 23.93% | 569.93M 8.16% | 631.79M 10.85% | 712.61M 12.79% | 666.22M 6.51% | 662.65M 0.54% | 760.46M 14.76% | 782.98M 2.96% | |
long term debt | 207.95M - | 255.20M 22.72% | 520.48M 103.95% | 547.63M 5.22% | 636.90M 16.30% | 487.43M 23.47% | 2.59B 431.34% | 2.18B 15.79% | 2.12B 2.80% | 2.11B 0.42% | 2.04B 3.46% | |
long term investments | 21.19M - | 30.53M 44.10% | 17.35M 43.16% | 4.73M 72.74% | 8.42M 77.93% | 231.75M - | 215.91M 6.83% | 136.61M 36.73% | 163.57M - | |||
net debt | -298.01M - | -190.41M 36.11% | 110.64M 158.11% | -23.38M 121.13% | -892.61M 3,718.65% | 309.09M 134.63% | 2.82B 812.30% | 2.44B 13.37% | 1.81B 25.95% | 1.58B 12.87% | 1.91B 21.44% | |
net receivables | 308.40M - | 346.28M 12.28% | 254.18M 26.60% | 543.64M 113.88% | 289.97M 46.66% | 526.42M 81.54% | 563.86M 7.11% | 546.27M 3.12% | 519.59M 4.88% | 571.48M 9.99% | 689.80M 20.70% | |
other assets | 293.06M - | 407.60M 39.08% | 415.73M 2.00% | 322.11M - | ||||||||
other current assets | 129.13M - | 185.86M 43.93% | 256.17M 37.83% | 17.24M 93.27% | 203.66M 1,081.12% | 3.57M 98.25% | 43K 98.80% | 20K 53.49% | 5.80M 28,920% | 1.20M 79.26% | 455K 62.21% | |
other current liabilities | 295.51M - | 414.25M 40.18% | 239.35M 42.22% | 144.83M 39.49% | 590.58M 307.78% | 250.17M 57.64% | 253.48M 1.32% | 233.51M 7.88% | 358.89M 53.69% | 531.53M 48.10% | 431.51M 18.82% | |
other liabilities | 272.33M - | 350.50M 28.71% | 346.88M 1.03% | 332.04M - | ||||||||
other non current assets | -201.25M - | -280.98M 39.62% | -280.57M 0.15% | 130.41M 146.48% | -2.45B 1,980.78% | 202.74M 108.27% | 15.76M 92.23% | 12.42M 21.15% | 14.56M 17.18% | 173.31M 1,090.42% | 10.44M 93.98% | |
other non current liabilities | -42.67M - | -41.63M 2.43% | -36.88M 11.41% | 179.07M 585.53% | -636.90M 455.67% | 58.19M 109.14% | 56.37M 3.14% | 134.68M 138.93% | 144.17M 7.05% | 127.04M 11.88% | 115.40M 9.17% | |
othertotal stockholders equity | 1.80B - | 2.29B 27.18% | 2.49B 8.69% | 2.55B 2.11% | 2.37B 6.88% | 2.42B 1.92% | 2.46B 1.61% | 2.63B 7.12% | 2.56B 2.53% | 2.76B 7.70% | 2.93B 6.00% | |
preferred stock | ||||||||||||
property plant equipment net | 1.23B - | 1.47B 19.84% | 1.52B 2.95% | 1.54B 1.64% | 1.52B 1.29% | 1.58B 3.58% | 4.01B 153.93% | 3.56B 11.11% | 3.52B 1.10% | 3.59B 1.92% | 4.06B 13.06% | |
retained earnings | 627.78M - | 450.73M 28.20% | 330.89M 26.59% | 278.33M 15.88% | 217.72M 21.78% | 205.44M 5.64% | 255.79M 24.51% | -54.14M 121.17% | 294.25M 643.52% | 465.19M 58.09% | 671.03M 44.25% | |
short term debt | 62.43M - | 263.36M 321.82% | 270.77M 2.81% | 151.21M 44.15% | 421.48M - | 651.00M 54.46% | 704.17M 8.17% | 670.68M 4.76% | 556.54M 17.02% | 565.48M 1.61% | ||
short term investments | 5.74M - | 4.30M 25.16% | 4.81M 11.99% | 7.04M 46.44% | 8.44M 19.83% | -150.30M - | -149.72M 0.38% | -130.91M 12.56% | -121.96M - | |||
tax assets | 201.25M - | 280.98M 39.62% | 280.57M 0.15% | 247.27M 11.87% | 217.10M - | 244.21M 12.48% | 251.89M 3.15% | 287.46M 14.12% | 373.09M 29.79% | 374.85M 0.47% | ||
tax payables | 132.15M - | 133.91M 1.34% | 80.74M 39.70% | 65.47M 18.92% | 85.04M - | 83.81M 1.45% | 68.86M 17.83% | 144.16M 109.34% | 277.66M 92.60% | 121.82M 56.12% | ||
total assets | 3.89B - | 4.74B 21.88% | 4.76B 0.37% | 4.66B 2.09% | 4.74B 1.77% | 4.68B 1.28% | 7.04B 50.43% | 6.53B 7.25% | 6.96B 6.60% | 7.38B 6.01% | 7.62B 3.22% | |
total current assets | 1.46B - | 1.90B 29.99% | 1.89B 0.61% | 1.81B 4.15% | 1.96B 8.54% | 1.76B 10.33% | 1.70B 3.63% | 1.65B 2.51% | 2.17B 31.12% | 2.42B 11.75% | 2.16B 10.81% | |
total current liabilities | 706.48M - | 1.12B 57.83% | 791.82M 28.99% | 636.77M 19.58% | 904.27M 42.01% | 986.86M 9.13% | 1.23B 24.82% | 1.23B 0.37% | 1.42B 15.68% | 1.49B 4.94% | 1.45B 2.65% | |
total debt | 270.40M - | 518.56M 91.77% | 791.24M 52.58% | 698.84M 11.68% | 908.91M - | 3.24B 256.57% | 2.89B 10.98% | 2.79B 3.28% | 2.67B 4.41% | 2.60B 2.40% | ||
total investments | 26.93M - | 34.83M 29.34% | 22.16M 36.35% | 11.78M 46.88% | 16.86M 43.17% | 99.54M 490.45% | 81.45M 18.17% | 66.19M 18.73% | 5.70M 91.39% | 26.97M 373.56% | 41.61M 54.26% | |
total liabilities | 1.19B - | 1.72B 44.99% | 1.66B 3.58% | 1.55B 6.44% | 1.87B 20.67% | 1.78B 4.88% | 4.05B 127.30% | 3.68B 9.23% | 3.83B 4.19% | 3.88B 1.21% | 3.74B 3.57% | |
total liabilities and stockholders equity | 3.89B - | 4.74B 21.88% | 4.76B 0.37% | 4.66B 2.09% | 4.68B - | 7.04B 50.43% | 6.53B 7.25% | 6.96B 6.60% | 7.38B 6.01% | 7.62B 3.22% | ||
total non current assets | 2.13B - | 2.43B 13.95% | 2.45B 0.87% | 2.85B 16.09% | 2.45B 13.85% | 2.92B 18.94% | 5.34B 83.08% | 4.87B 8.76% | 4.79B 1.72% | 4.95B 3.42% | 5.45B 10.09% | |
total non current liabilities | 207.95M - | 255.20M 22.72% | 520.48M 103.95% | 915.62M 75.92% | 636.90M 30.44% | 794.88M 24.81% | 2.82B 254.53% | 2.45B 13.10% | 2.41B 1.56% | 2.39B 0.99% | 2.29B 4.14% | |
total stockholders equity | 2.69B - | 3.00B 11.65% | 3.08B 2.65% | 3.08B 0.01% | 2.84B 7.66% | 2.88B 1.17% | 2.97B 3.10% | 2.83B 4.55% | 3.11B 9.95% | 3.48B 11.83% | 3.85B 10.67% |
All numbers in (except ratios and percentages)