Puma Se PUMA ORD SHS/ DE0006969603 /
| 2024-11-15 6:13:45 PM | Chg. -0.17 | Volume | Bid2024-11-15 | Ask2024-11-15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 46.33EUR | -0.37% | 51,420 Turnover: 2.39 mill. |
-Bid Size: - | -Ask Size: - | 6.97 bill.EUR | 1.76% | 22.93 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 394.8000 | 406.9000 | 472.4000 | 592.2000 | 685.6000 | ||||||
| Intangible Assets | 1,173.6000 | 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 | ||||||
| Inventories | 1,110.2000 | 1,138 | 1,492.2000 | 2,245.1000 | 1,804.4000 | ||||||
| Accounts Receivable | 611.7000 | 621 | 848 | 1,064.9000 | 1,118.4000 | ||||||
| Cash and Cash Equivalents | 518.1000 | 655.9000 | 757.5000 | 463.1000 | 552.9000 | ||||||
| Current Assets | 2,481.2000 | 2,613 | 3,489.8000 | 4,200.4000 | 3,931.1000 | ||||||
| Total Assets | 4,378.2000 | 4,684.1000 | 5,728.3000 | 6,772.7000 | 6,640.4000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 843.7000 | 941.5000 | 1,176.4000 | 1,734.9000 | 1,499.8000 | ||||||
| Long-term debt | 163.8000 | 153.7000 | 314.1000 | 1,295.6000 | 437.5000 | ||||||
| Liabilities to Banks | 234.5000 | 426.2000 | 447 | - | - | ||||||
| Provisions | 87.8000 | 75.9000 | 96.7000 | 144.2000 | 89.9000 | ||||||
| Liabilities | 2,504.6000 | 2,961.7000 | 3,515 | 4,233.9000 | 4,058.1000 | ||||||
| Share Capital | 150.8000 | 150.8000 | 150.8000 | - | - | ||||||
| Total Equity | 1,873.6000 | 1,722.4000 | 2,213.3000 | 2,471.7000 | 2,553.4000 | ||||||
| Minority Interests | - | - | - | 67.1000 | 28.9000 | ||||||
| Total liabilities equity | 4,378.2000 | 4,684.1000 | 5,728.3000 | 6,772.7000 | 6,640.4000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,502.2000 | 5,234.4000 | 6,805.4000 | 8,465.1000 | 8,601.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 440.2000 | 209.2000 | 557.1000 | 640.6000 | 621.6000 | ||||||
| Interest Income | - | - | - | -88.9000 | -143.3000 | ||||||
| Income Before Taxes | 417.6000 | 162.3000 | 505.3000 | 551.7000 | 478.3000 | ||||||
| Income Taxes | 108.6000 | 39.2000 | 128.5000 | 127.4000 | 117.8000 | ||||||
| Minority Interests Profit | -46.6000 | -44.2000 | -67.2000 | -70.9000 | 55.7000 | ||||||
| Net Income | 262.4000 | 78.9000 | 309.6000 | 353.5000 | 304.9000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 548.8000 | 421.5000 | 460 | 418.3000 | 653.6000 | ||||||
| Cash Flow from Investing Activities | -218.7000 | -145.5000 | -183.8000 | -240.8000 | -284.6000 | ||||||
| Cash Flow from Financing | -272.9000 | -129.2000 | -164 | -476.4000 | -277.1000 | ||||||
| Decrease / Increase in Cash | 54.3000 | 137.8000 | 101.7000 | - | - | ||||||
| Employees | 14,332 | 14,374 | 16,125 | 18,071 | 18,681 | ||||||
