PUMA SE/ DE0006969603 /
8/30/2024 6:51:47 PM | Chg. +0.4800 | Volume | Bid9:59:57 PM | Ask9:59:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
38.8000EUR | +1.25% | 138 Turnover: 5,361 |
-Bid Size: - | -Ask Size: - | 5.86 bill.EUR | 2.10% | 19.26 |
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
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 |