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
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 212.8000 | 224 | 232.6000 | 229.5000 | 207.9000 | ||||||
| Intangible Assets | 374.1000 | 391.4000 | 403.3000 | 423.1000 | 412.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 521.3000 | 571.5000 | 657 | 718.9000 | 778.5000 | ||||||
| Accounts Receivable | 423.4000 | 449.2000 | 483.1000 | 499.2000 | 503.7000 | ||||||
| Cash and Cash Equivalents | 390.1000 | 401.5000 | 338.8000 | 326.7000 | 415 | ||||||
| Current Assets | 1,514.2000 | 1,682.5000 | 1,684.8000 | 1,765.4000 | 1,884.8000 | ||||||
| Total Assets | 2,308.5000 | 2,549.9000 | 2,620.3000 | 2,765.1000 | 2,853.8000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 373.1000 | 515.2000 | 519.7000 | 580.6000 | 646.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 25.1000 | 19.8000 | 14 | 25.3000 | 29 | ||||||
| Provisions | 155.7000 | 124.1000 | 116.9000 | 119.1000 | 123.8000 | ||||||
| Liabilities | 826.9000 | 954.7000 | 1,009 | 1,058.2000 | 1,228.4000 | ||||||
| Share Capital | 38.6000 | 38.6000 | 38.6000 | 38.6000 | 38.6000 | ||||||
| Total Equity | 1,481.6000 | 1,595.2000 | 1,611.3000 | 1,706.9000 | 1,625.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,308.5000 | 2,549.9000 | 2,620.3000 | 2,765.1000 | 2,853.8000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,985.3000 | 2,972 | 3,387.4000 | 3,626.7000 | 4,135.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 62.5000 | 128 | 96.3000 | 127.6000 | 244.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 53.7000 | 121.8000 | 85 | 118.9000 | 231.2000 | ||||||
| Income Taxes | 32.5000 | 37 | 23.3000 | 30.5000 | 63.3000 | ||||||
| Minority Interests Profit | -15.9000 | -20.8000 | -24.6000 | -26 | -32.2000 | ||||||
| Net Income | 5.3000 | 64.1000 | 37.1000 | 62.4000 | 135.8000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 109.3000 | 126.4000 | -37.1000 | 131.1000 | 227.2000 | ||||||
| Cash Flow from Investing Activities | -80.1000 | -87 | -61.7000 | -81.4000 | -110.3000 | ||||||
| Cash Flow from Financing | -24.8000 | -36.2000 | 28.9000 | -61.1000 | -23.4000 | ||||||
| Decrease / Increase in Cash | -17.2000 | 11.4000 | -62.7000 | -12.1000 | 88.3000 | ||||||
| Employees | 10,750 | 10,830 | 11,351 | 11,495 | 11,787 | ||||||
