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PUMA SE/  DE0006969603  /

Bulgaria
2024-11-06  4:00:15 PM Chg. -0.04 Volume Bid4:00:22 PM Ask4:00:14 PM Market Capitalization Dividend Y. P/E Ratio
42.53EUR -0.09% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 6.95 bill.EUR 1.77% 22.84

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  207.9000   207.6000   394.8000   406.9000   472.4000
Intangible Assets
  412.9000   437.5000   1,173.6000   1,321.1000   1,412.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  778.5000   915.1000   1,110.2000   1,138   1,492.2000
Accounts Receivable
  503.7000   553.7000   611.7000   621   848
Cash and Cash Equivalents
  415   463.7000   518.1000   655.9000   757.5000
Current Assets
  1,884.8000   2,192.8000   2,481.2000   2,613   3,489.8000
Total Assets
  2,853.8000   3,207.2000   4,378.2000   4,684.1000   5,728.3000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  646.1000   705.3000   843.7000   941.5000   1,176.4000
Long-term debt
  -   -   163.8000   153.7000   314.1000
Liabilities to Banks
  29   20.5000   234.5000   426.2000   447
Provisions
  123.8000   87.3000   87.8000   75.9000   96.7000
Liabilities
  1,228.4000   1,503.9000   2,504.6000   2,961.7000   3,515
Share Capital
  38.6000   38.6000   150.8000   150.8000   150.8000
Total Equity
  1,625.5000   1,703.3000   1,873.6000   1,722.4000   2,213.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,853.8000   3,207.2000   4,378.2000   4,684.1000   5,728.3000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  4,135.9000   4,648.3000   5,502.2000   5,234.4000   6,805.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  244.6000   337.4000   440.2000   209.2000   557.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  231.2000   313.4000   417.6000   162.3000   505.3000
Income Taxes
  63.3000   83.6000   108.6000   39.2000   128.5000
Minority Interests Profit
  -32.2000   -42.4000   -46.6000   -44.2000   -67.2000
Net Income
  135.8000   187.4000   262.4000   78.9000   309.6000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.9090   1.2540   1.7600   0.5300   2.0700
Dividend per Share
  1.2500   0.3500   0.0000   0.1600   0.7200

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  227.2000   278.1000   548.8000   421.5000   460
Cash Flow from Investing Activities
  -110.3000   -105.3000   -218.7000   -145.5000   -183.8000
Cash Flow from Financing
  -23.4000   -128.3000   -272.9000   -129.2000   -164
Decrease / Increase in Cash
  88.3000   48.7000   54.3000   137.8000   101.7000
Employees
  11,787   12,894   14,332   14,374   16,125