PUMA SE/ DE0006969603 /
| 12/6/2023 12:46:27 PM | Chg. -0.7400 | Volume | Bid5:40:01 PM | Ask5:38:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 59.9800EUR | -1.22% | 40 Turnover: 2,437.6000 |
59.0200Bid Size: 40 | 59.4600Ask Size: 40 | 8.86 bill.EUR | 1.39% | 25.08 |
Assets
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 242.7000 | 236.7000 | 234.9000 | 226.8000 | 212.8000 | ||||||
| Intangible Assets | 317.5000 | 423.4000 | 452.2000 | 463.4000 | 374.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 348.5000 | 439.7000 | 536.8000 | 552.5000 | 521.3000 | ||||||
| Accounts Receivable | 397.8000 | 447 | 533.1000 | 507 | 423.4000 | ||||||
| Cash and Cash Equivalents | 485.6000 | 479.6000 | 448.2000 | 407.3000 | 390.1000 | ||||||
| Current Assets | 1,359.2000 | 1,547.2000 | 1,714.5000 | 1,642.6000 | 1,514.2000 | ||||||
| Total Assets | 2,014.1000 | 2,366.6000 | 2,581.8000 | 2,530.3000 | 2,308.5000 | ||||||
Liabilities
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 262.1000 | 344.3000 | 431.4000 | 376.1000 | 373.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 36.8000 | 42.8000 | 35.1000 | 44.1000 | 25.1000 | ||||||
| Provisions | 122.8000 | 122.6000 | 107.4000 | 172.2000 | 155.7000 | ||||||
| Liabilities | 774.3000 | 980.4000 | 977.3000 | 941.8000 | 826.9000 | ||||||
| Share Capital | 38.6000 | 38.6000 | 38.6000 | 38.6000 | 38.6000 | ||||||
| Total Equity | 1,239.7000 | 1,386.2000 | 1,604.5000 | 1,588.5000 | 1,481.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,014.1000 | 2,366.6000 | 2,581.8000 | 2,530.3000 | 2,308.5000 | ||||||
Income Statement
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,460.7000 | 2,706.4000 | 3,009 | 3,270.7000 | 2,985.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 192.4000 | 306.8000 | 333.2000 | 113.2000 | 62.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 184.1000 | 301.5000 | 320.4000 | 112.3000 | 53.7000 | ||||||
| Income Taxes | 58.2000 | 99.3000 | 90 | 32.5000 | 32.5000 | ||||||
| Minority Interests Profit | 2.3000 | 0.0000 | -.3000 | -9.6000 | -15.9000 | ||||||
| Net Income | 128.2000 | 202 | 230.1000 | 70.2000 | 5.3000 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 310.6000 | 169.4000 | 126.8000 | 156.7000 | 109.3000 | ||||||
| Cash Flow from Investing Activities | -139.2000 | -152.3000 | -110 | -164.9000 | -80.1000 | ||||||
| Cash Flow from Financing | -61.9000 | -54.2000 | -58.8000 | -21.2000 | -24.8000 | ||||||
| Decrease / Increase in Cash | 110.6000 | -6 | -31.4000 | -41 | -17.2000 | ||||||
| Employees | 9,747 | 9,313 | 10,043 | 10,935 | 10,750 | ||||||