Puma AG Rudolf Dassler Sport/ DE0006969603 /
| 11/13/2024 4:58:30 PM | 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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 226.8000 | 212.8000 | 224 | 232.6000 | 229.5000 | ||||||
| Intangible Assets | 463.4000 | 374.1000 | 391.4000 | 403.3000 | 423.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 552.5000 | 521.3000 | 571.5000 | 657 | 718.9000 | ||||||
| Accounts Receivable | 507 | 423.4000 | 449.2000 | 483.1000 | 499.2000 | ||||||
| Cash and Cash Equivalents | 407.3000 | 390.1000 | 401.5000 | 338.8000 | 326.7000 | ||||||
| Current Assets | 1,642.6000 | 1,514.2000 | 1,682.5000 | 1,684.8000 | 1,765.4000 | ||||||
| Total Assets | 2,530.3000 | 2,308.5000 | 2,549.9000 | 2,620.3000 | 2,765.1000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 376.1000 | 373.1000 | 515.2000 | 519.7000 | 580.6000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 44.1000 | 25.1000 | 19.8000 | 14 | 25.3000 | ||||||
| Provisions | 172.2000 | 155.7000 | 124.1000 | 116.9000 | 119.1000 | ||||||
| Liabilities | 941.8000 | 826.9000 | 954.7000 | 1,009 | 1,058.2000 | ||||||
| Share Capital | 38.6000 | 38.6000 | 38.6000 | 38.6000 | 38.6000 | ||||||
| Total Equity | 1,588.5000 | 1,481.6000 | 1,595.2000 | 1,611.3000 | 1,706.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,530.3000 | 2,308.5000 | 2,549.9000 | 2,620.3000 | 2,765.1000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,270.7000 | 2,985.3000 | 2,972 | 3,387.4000 | 3,626.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 113.2000 | 62.5000 | 128 | 96.3000 | 127.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 112.3000 | 53.7000 | 121.8000 | 85 | 118.9000 | ||||||
| Income Taxes | 32.5000 | 32.5000 | 37 | 23.3000 | 30.5000 | ||||||
| Minority Interests Profit | -9.6000 | -15.9000 | -20.8000 | -24.6000 | -26 | ||||||
| Net Income | 70.2000 | 5.3000 | 64.1000 | 37.1000 | 62.4000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 156.7000 | 109.3000 | 126.4000 | -37.1000 | 131.1000 | ||||||
| Cash Flow from Investing Activities | -164.9000 | -80.1000 | -87 | -61.7000 | -81.4000 | ||||||
| Cash Flow from Financing | -21.2000 | -24.8000 | -36.2000 | 28.9000 | -61.1000 | ||||||
| Decrease / Increase in Cash | -41 | -17.2000 | 11.4000 | -62.7000 | -12.1000 | ||||||
| Employees | 10,935 | 10,750 | 10,830 | 11,351 | 11,495 | ||||||
