PUMA SE/ DE0006969603 /
| 2024-04-19 5:35:10 PM | Chg. -0.560 | Volume | Bid5:35:11 PM | Ask2024-04-19 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.560EUR | -1.30% | 440,812 Turnover: 18.73 mill. |
-Bid Size: - | -Ask Size: - | 6.38 bill.EUR | 1.93% | 20.97 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 234.9000 | 226.8000 | 212.8000 | 224 | 232.6000 | ||||||
| Intangible Assets | 452.2000 | 463.4000 | 374.1000 | 391.4000 | 403.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 536.8000 | 552.5000 | 521.3000 | 571.5000 | 657 | ||||||
| Accounts Receivable | 533.1000 | 507 | 423.4000 | 449.2000 | 483.1000 | ||||||
| Cash and Cash Equivalents | 448.2000 | 407.3000 | 390.1000 | 401.5000 | 338.8000 | ||||||
| Current Assets | 1,714.5000 | 1,642.6000 | 1,514.2000 | 1,682.5000 | 1,684.8000 | ||||||
| Total Assets | 2,581.8000 | 2,530.3000 | 2,308.5000 | 2,549.9000 | 2,620.3000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 431.4000 | 376.1000 | 373.1000 | 515.2000 | 519.7000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 35.1000 | 44.1000 | 25.1000 | 19.8000 | 14 | ||||||
| Provisions | 107.4000 | 172.2000 | 155.7000 | 124.1000 | 116.9000 | ||||||
| Liabilities | 977.3000 | 941.8000 | 826.9000 | 954.7000 | 1,009 | ||||||
| Share Capital | 38.6000 | 38.6000 | 38.6000 | 38.6000 | 38.6000 | ||||||
| Total Equity | 1,604.5000 | 1,588.5000 | 1,481.6000 | 1,595.2000 | 1,611.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,581.8000 | 2,530.3000 | 2,308.5000 | 2,549.9000 | 2,620.3000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,009 | 3,270.7000 | 2,985.3000 | 2,972 | 3,387.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 333.2000 | 113.2000 | 62.5000 | 128 | 96.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 320.4000 | 112.3000 | 53.7000 | 121.8000 | 85 | ||||||
| Income Taxes | 90 | 32.5000 | 32.5000 | 37 | 23.3000 | ||||||
| Minority Interests Profit | -.3000 | -9.6000 | -15.9000 | -20.8000 | -24.6000 | ||||||
| Net Income | 230.1000 | 70.2000 | 5.3000 | 64.1000 | 37.1000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 126.8000 | 156.7000 | 109.3000 | 126.4000 | -37.1000 | ||||||
| Cash Flow from Investing Activities | -110 | -164.9000 | -80.1000 | -87 | -61.7000 | ||||||
| Cash Flow from Financing | -58.8000 | -21.2000 | -24.8000 | -36.2000 | 28.9000 | ||||||
| Decrease / Increase in Cash | -31.4000 | -41 | -17.2000 | 11.4000 | -62.7000 | ||||||
| Employees | 10,043 | 10,935 | 10,750 | 10,830 | 11,351 | ||||||
