Puma Se PUMA ORD SHS/ DE0006969603 /
| 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
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 | - | ||||||
