PUMA SE/ DE0006969603 /
9/6/2024 9:44:29 PM | Chg. -0.610 | Volume | Bid9:59:55 PM | Ask9:59:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
38.580EUR | -1.56% | 4,123 Turnover: 160,316.430 |
38.400Bid Size: 291 | 38.790Ask Size: 291 | 5.84 bill.EUR | 2.10% | 19.21 |
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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |