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PUMA SE/  DE0006969603  /

Turquoise
19/11/2024  15:32:44 Chg. -1.18 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
45.66EUR -2.52% 18,176
Turnover: 836,331.95		 -Bid Size: - -Ask Size: - 6.88 bill.EUR 1.79% 22.61

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  207.6000   394.8000   406.9000   472.4000   592.2000
Intangible Assets
  437.5000   1,173.6000   1,321.1000   1,412.4000   506.5000
Long-Term Investments
  -   -   -   -   58.4000
Fixed Assets
  -   -   -   -   2,572.3000
Inventories
  915.1000   1,110.2000   1,138   1,492.2000   2,245.1000
Accounts Receivable
  553.7000   611.7000   621   848   1,064.9000
Cash and Cash Equivalents
  463.7000   518.1000   655.9000   757.5000   463.1000
Current Assets
  2,192.8000   2,481.2000   2,613   3,489.8000   4,200.4000
Total Assets
  3,207.2000   4,378.2000   4,684.1000   5,728.3000   6,772.7000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  705.3000   843.7000   941.5000   1,176.4000   1,734.9000
Long-term debt
  -   163.8000   153.7000   314.1000   1,295.6000
Liabilities to Banks
  20.5000   234.5000   426.2000   447   -
Provisions
  87.3000   87.8000   75.9000   96.7000   144.2000
Liabilities
  1,503.9000   2,504.6000   2,961.7000   3,515   4,233.9000
Share Capital
  38.6000   150.8000   150.8000   150.8000   -
Total Equity
  1,703.3000   1,873.6000   1,722.4000   2,213.3000   2,471.7000
Minority Interests
  -   -   -   -   67.1000
Total liabilities equity
  3,207.2000   4,378.2000   4,684.1000   5,728.3000   6,772.7000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  4,648.3000   5,502.2000   5,234.4000   6,805.4000   8,465.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  337.4000   440.2000   209.2000   557.1000   640.6000
Interest Income
  -   -   -   -   -88.9000
Income Before Taxes
  313.4000   417.6000   162.3000   505.3000   551.7000
Income Taxes
  83.6000   108.6000   39.2000   128.5000   127.4000
Minority Interests Profit
  -42.4000   -46.6000   -44.2000   -67.2000   -70.9000
Net Income
  187.4000   262.4000   78.9000   309.6000   353.5000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  1.2540   1.7600   0.5300   2.0700   2.3600
Dividend per Share
  0.3500   0.0000   0.1600   0.7200   0.8200

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  278.1000   548.8000   421.5000   460   418.3000
Cash Flow from Investing Activities
  -105.3000   -218.7000   -145.5000   -183.8000   -240.8000
Cash Flow from Financing
  -128.3000   -272.9000   -129.2000   -164   -476.4000
Decrease / Increase in Cash
  48.7000   54.3000   137.8000   101.7000   -
Employees
  12,894   14,332   14,374   16,125   18,071