PUMA SE/ DE0006969603 /
| 1/27/2023 4:40:27 PM | Chg. +0.8200 | Volume | Bid9:59:53 PM | Ask9:59:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 60.9200EUR | +1.36% | 629 Turnover: 38,018.7600 |
-Bid Size: - | -Ask Size: - | 9.18 bill.EUR | 1.18% | 29.40 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 245.1000 | 242.7000 | 236.7000 | 234.9000 | 226.8000 | ||||||
| Intangible Assets | 189.8000 | 317.5000 | 423.4000 | 452.2000 | 463.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 430.8000 | 348.5000 | 439.7000 | 536.8000 | 552.5000 | ||||||
| Accounts Receivable | 396.5000 | 397.8000 | 447 | 533.1000 | 507 | ||||||
| Cash and Cash Equivalents | 375 | 485.6000 | 479.6000 | 448.2000 | 407.3000 | ||||||
| Current Assets | 1,362 | 1,359.2000 | 1,547.2000 | 1,714.5000 | 1,642.6000 | ||||||
| Total Assets | 1,898.7000 | 2,014.1000 | 2,366.6000 | 2,581.8000 | 2,530.3000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 269.1000 | 262.1000 | 344.3000 | 431.4000 | 376.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 49.7000 | 36.8000 | 42.8000 | 35.1000 | 44.1000 | ||||||
| Provisions | 117.5000 | 122.8000 | 122.6000 | 107.4000 | 172.2000 | ||||||
| Liabilities | 724 | 774.3000 | 980.4000 | 977.3000 | 941.8000 | ||||||
| Share Capital | 41 | 38.6000 | 38.6000 | 38.6000 | 38.6000 | ||||||
| Total Equity | 1,174.7000 | 1,239.7000 | 1,386.2000 | 1,604.5000 | 1,588.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,898.7000 | 2,014.1000 | 2,366.6000 | 2,581.8000 | 2,530.3000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,524.2000 | 2,460.7000 | 2,706.4000 | 3,009 | 3,270.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 325.4000 | 192.4000 | 306.8000 | 333.2000 | 113.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 326.4000 | 184.1000 | 301.5000 | 320.4000 | 112.3000 | ||||||
| Income Taxes | 94.8000 | 58.2000 | 99.3000 | 90 | 32.5000 | ||||||
| Minority Interests Profit | 1.1000 | 2.3000 | 0.0000 | -.3000 | -9.6000 | ||||||
| Net Income | 232.8000 | 128.2000 | 202 | 230.1000 | 70.2000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 219.1000 | 310.6000 | 169.4000 | 126.8000 | 156.7000 | ||||||
| Cash Flow from Investing Activities | -133.3000 | -139.2000 | -152.3000 | -110 | -164.9000 | ||||||
| Cash Flow from Financing | -229.6000 | -61.9000 | -54.2000 | -58.8000 | -21.2000 | ||||||
| Decrease / Increase in Cash | -147.5000 | 110.6000 | -6 | -31.4000 | -41 | ||||||
| Employees | 9,503 | 9,747 | 9,313 | 10,043 | 10,935 | ||||||