Puma Se PUMA ORD SHS/  DE0006969603  /

LSE International Off-book
2025-03-17  5:20:50 PM Chg. +0.61 Volume Bid2025-03-17 Ask2025-03-17 Market Capitalization Dividend Y. P/E Ratio
23.13EUR +2.71% 921,341
Turnover: 21.03 mill.
-Bid Size: - -Ask Size: - 3.46 bill.EUR 2.63% 12.25

Assets

2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Property and Equipment
  406.9000   472.4000   592.2000   685.6000   -
Intangible Assets
  1,321.1000   1,412.4000   506.5000   530.8000   -
Long-Term Investments
  -   -   58.4000   83.6000   -
Fixed Assets
  -   -   2,572.3000   2,709.3000   2,835.4000
Inventories
  1,138   1,492.2000   2,245.1000   1,804.4000   2,013.7000
Accounts Receivable
  621   848   1,064.9000   1,118.4000   1,246.5000
Cash and Cash Equivalents
  655.9000   757.5000   463.1000   552.9000   368.2000
Current Assets
  2,613   3,489.8000   4,200.4000   3,931.1000   4,305.2000
Total Assets
  4,684.1000   5,728.3000   6,772.7000   6,640.4000   7,140.6000

 

Liabilities

2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Accounts Payable
  941.5000   1,176.4000   1,734.9000   1,499.8000   1,893.5000
Long-term debt
  153.7000   314.1000   1,295.6000   437.5000   356.4000
Liabilities to Banks
  426.2000   447   -   -   -
Provisions
  75.9000   96.7000   144.2000   89.9000   27.3000
Liabilities
  2,961.7000   3,515   4,233.9000   4,058.1000   4,311.9000
Share Capital
  150.8000   150.8000   -   -   -
Total Equity
  1,722.4000   2,213.3000   2,471.7000   2,553.4000   2,828.6000
Minority Interests
  -   -   67.1000   28.9000   -
Total liabilities equity
  4,684.1000   5,728.3000   6,772.7000   6,640.4000   7,140.6000

 

Income Statement

2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Revenues
  5,234.4000   6,805.4000   8,465.1000   8,601.7000   8,817.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  209.2000   557.1000   640.6000   621.6000   622
Interest Income
  -   -   -88.9000   -143.3000   -
Income Before Taxes
  162.3000   505.3000   551.7000   478.3000   462.3000
Income Taxes
  39.2000   128.5000   127.4000   117.8000   120
Minority Interests Profit
  -44.2000   -67.2000   -70.9000   55.7000   60.7000
Net Income
  78.9000   309.6000   353.5000   304.9000   281.6000

 

Per Share

2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
2024
IFRS
in EUR
Earnings per Share
  0.5300   2.0700   2.3600   2.0300   1.8900
Dividend per Share
  0.1600   0.7200   0.8200   0.8200   0.6100

 

Cash Flow

2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  421.5000   460   418.3000   653.6000   694.8000
Cash Flow from Investing Activities
  -145.5000   -183.8000   -240.8000   -284.6000   -230.5000
Cash Flow from Financing
  -129.2000   -164   -476.4000   -277.1000   -697.8000
Decrease / Increase in Cash
  137.8000   101.7000   -   -   -
Employees
  14,374   16,125   18,071   18,681   -