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: - | 7.32 bill.USD | - | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 224 | 232.6000 | 229.5000 | 207.9000 | 207.6000 | ||||||
| Intangible Assets | 391.4000 | 403.3000 | 423.1000 | 412.9000 | 437.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 571.5000 | 657 | 718.9000 | 778.5000 | 915.1000 | ||||||
| Accounts Receivable | 449.2000 | 483.1000 | 499.2000 | 503.7000 | 553.7000 | ||||||
| Cash and Cash Equivalents | 401.5000 | 338.8000 | 326.7000 | 415 | 463.7000 | ||||||
| Current Assets | 1,682.5000 | 1,684.8000 | 1,765.4000 | 1,884.8000 | 2,192.8000 | ||||||
| Total Assets | 2,549.9000 | 2,620.3000 | 2,765.1000 | 2,853.8000 | 3,207.2000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 515.2000 | 519.7000 | 580.6000 | 646.1000 | 705.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 19.8000 | 14 | 25.3000 | 29 | 20.5000 | ||||||
| Provisions | 124.1000 | 116.9000 | 119.1000 | 123.8000 | 87.3000 | ||||||
| Liabilities | 954.7000 | 1,009 | 1,058.2000 | 1,228.4000 | 1,503.9000 | ||||||
| Share Capital | 38.6000 | 38.6000 | 38.6000 | 38.6000 | 38.6000 | ||||||
| Total Equity | 1,595.2000 | 1,611.3000 | 1,706.9000 | 1,625.5000 | 1,703.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,549.9000 | 2,620.3000 | 2,765.1000 | 2,853.8000 | 3,207.2000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,972 | 3,387.4000 | 3,626.7000 | 4,135.9000 | 4,648.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 128 | 96.3000 | 127.6000 | 244.6000 | 337.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 121.8000 | 85 | 118.9000 | 231.2000 | 313.4000 | ||||||
| Income Taxes | 37 | 23.3000 | 30.5000 | 63.3000 | 83.6000 | ||||||
| Minority Interests Profit | -20.8000 | -24.6000 | -26 | -32.2000 | -42.4000 | ||||||
| Net Income | 64.1000 | 37.1000 | 62.4000 | 135.8000 | 187.4000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 126.4000 | -37.1000 | 131.1000 | 227.2000 | 278.1000 | ||||||
| Cash Flow from Investing Activities | -87 | -61.7000 | -81.4000 | -110.3000 | -105.3000 | ||||||
| Cash Flow from Financing | -36.2000 | 28.9000 | -61.1000 | -23.4000 | -128.3000 | ||||||
| Decrease / Increase in Cash | 11.4000 | -62.7000 | -12.1000 | 88.3000 | 48.7000 | ||||||
| Employees | 10,830 | 11,351 | 11,495 | 11,787 | 12,894 | ||||||
