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Puma AG Rudolf Dassler Sport/  DE0006969603  /

Nasdaq Other OTC
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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  234.9000   226.8000   212.8000   224   232.6000
Intangible Assets
  452.2000   463.4000   374.1000   391.4000   403.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  536.8000   552.5000   521.3000   571.5000   657
Accounts Receivable
  533.1000   507   423.4000   449.2000   483.1000
Cash and Cash Equivalents
  448.2000   407.3000   390.1000   401.5000   338.8000
Current Assets
  1,714.5000   1,642.6000   1,514.2000   1,682.5000   1,684.8000
Total Assets
  2,581.8000   2,530.3000   2,308.5000   2,549.9000   2,620.3000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  431.4000   376.1000   373.1000   515.2000   519.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  35.1000   44.1000   25.1000   19.8000   14
Provisions
  107.4000   172.2000   155.7000   124.1000   116.9000
Liabilities
  977.3000   941.8000   826.9000   954.7000   1,009
Share Capital
  38.6000   38.6000   38.6000   38.6000   38.6000
Total Equity
  1,604.5000   1,588.5000   1,481.6000   1,595.2000   1,611.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,581.8000   2,530.3000   2,308.5000   2,549.9000   2,620.3000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  3,009   3,270.7000   2,985.3000   2,972   3,387.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  333.2000   113.2000   62.5000   128   96.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  320.4000   112.3000   53.7000   121.8000   85
Income Taxes
  90   32.5000   32.5000   37   23.3000
Minority Interests Profit
  -.3000   -9.6000   -15.9000   -20.8000   -24.6000
Net Income
  230.1000   70.2000   5.3000   64.1000   37.1000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.5360   0.4690   0.0360   0.4290   0.2480
Dividend per Share
  0.2000   0.0500   0.0500   0.0500   0.0500

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  126.8000   156.7000   109.3000   126.4000   -37.1000
Cash Flow from Investing Activities
  -110   -164.9000   -80.1000   -87   -61.7000
Cash Flow from Financing
  -58.8000   -21.2000   -24.8000   -36.2000   28.9000
Decrease / Increase in Cash
  -31.4000   -41   -17.2000   11.4000   -62.7000
Employees
  10,043   10,935   10,750   10,830   11,351