Puma AG Rudolf Dassler Sport/ DE0006969603 /
| 13/11/2024 16:58:30 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 49.8840USD | - | 27 Turnover: 1,346.8680 |
-Bid Size: - | -Ask Size: - | 7.36 bill.USD | - | - |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 229.5000 | 207.9000 | 207.6000 | 394.8000 | 406.9000 | ||||||
| Intangible Assets | 423.1000 | 412.9000 | 437.5000 | 1,173.6000 | 1,321.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 718.9000 | 778.5000 | 915.1000 | 1,110.2000 | 1,138 | ||||||
| Accounts Receivable | 499.2000 | 503.7000 | 553.7000 | 611.7000 | 621 | ||||||
| Cash and Cash Equivalents | 326.7000 | 415 | 463.7000 | 518.1000 | 655.9000 | ||||||
| Current Assets | 1,765.4000 | 1,884.8000 | 2,192.8000 | 2,481.2000 | 2,613 | ||||||
| Total Assets | 2,765.1000 | 2,853.8000 | 3,207.2000 | 4,378.2000 | 4,684.1000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 580.6000 | 646.1000 | 705.3000 | 843.7000 | 941.5000 | ||||||
| Long-term debt | - | - | - | 163.8000 | 153.7000 | ||||||
| Liabilities to Banks | 25.3000 | 29 | 20.5000 | 234.5000 | 426.2000 | ||||||
| Provisions | 119.1000 | 123.8000 | 87.3000 | 87.8000 | 75.9000 | ||||||
| Liabilities | 1,058.2000 | 1,228.4000 | 1,503.9000 | 2,504.6000 | 2,961.7000 | ||||||
| Share Capital | 38.6000 | 38.6000 | 38.6000 | 150.8000 | 150.8000 | ||||||
| Total Equity | 1,706.9000 | 1,625.5000 | 1,703.3000 | 1,873.6000 | 1,722.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,765.1000 | 2,853.8000 | 3,207.2000 | 4,378.2000 | 4,684.1000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,626.7000 | 4,135.9000 | 4,648.3000 | 5,502.2000 | 5,234.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 127.6000 | 244.6000 | 337.4000 | 440.2000 | 209.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 118.9000 | 231.2000 | 313.4000 | 417.6000 | 162.3000 | ||||||
| Income Taxes | 30.5000 | 63.3000 | 83.6000 | 108.6000 | 39.2000 | ||||||
| Minority Interests Profit | -26 | -32.2000 | -42.4000 | -46.6000 | -44.2000 | ||||||
| Net Income | 62.4000 | 135.8000 | 187.4000 | 262.4000 | 78.9000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 131.1000 | 227.2000 | 278.1000 | 548.8000 | 421.5000 | ||||||
| Cash Flow from Investing Activities | -81.4000 | -110.3000 | -105.3000 | -218.7000 | -145.5000 | ||||||
| Cash Flow from Financing | -61.1000 | -23.4000 | -128.3000 | -272.9000 | -129.2000 | ||||||
| Decrease / Increase in Cash | -12.1000 | 88.3000 | 48.7000 | 54.3000 | 137.8000 | ||||||
| Employees | 11,495 | 11,787 | 12,894 | 14,332 | 14,374 | ||||||
