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PUMSY PUMA SE UNSPON ADR EACH REP 0.1 ORD SHS

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  • 4.580
  • +0.030+0.66%
15min DelayClose May 1 16:00 ET
  • 4.630
  • +0.050+1.09%
Post 16:09 ET
6.86BMarket Cap21.11P/E (TTM)

PUMA SE UNSPON ADR EACH REP 0.1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.48%598.5M
23.48%598.5M
-29.24%288M
-38.22%307.9M
-46.24%288.8M
-38.47%484.7M
-38.47%484.7M
-45.69%407M
-34.00%498.4M
-23.49%537.2M
-Cash and cash equivalents
19.39%552.9M
19.39%552.9M
-29.24%288M
-38.22%307.9M
-46.24%288.8M
-38.86%463.1M
-38.86%463.1M
-45.69%407M
-34.00%498.4M
-23.49%537.2M
-Short-term investments
111.11%45.6M
111.11%45.6M
----
----
----
-28.48%21.6M
-28.48%21.6M
----
----
----
-Accounts receivable
5.02%1.12B
5.02%1.12B
12.94%1.46B
13.33%1.35B
13.15%1.28B
25.58%1.06B
25.58%1.06B
21.89%1.29B
27.78%1.19B
23.00%1.13B
-Taxes receivable
17.78%214.6M
17.78%214.6M
----
----
----
95.49%182.2M
95.49%182.2M
----
----
----
-Other receivables
121.40%47.6M
121.40%47.6M
----
----
----
-61.12%21.5M
-61.12%21.5M
----
----
----
Inventory
-19.64%1.8B
-19.64%1.8B
-20.26%1.87B
8.14%2.15B
32.69%2.15B
52.88%2.24B
52.88%2.24B
72.31%2.35B
42.90%1.98B
32.21%1.62B
Prepaid assets
13.20%101.2M
13.20%101.2M
----
----
----
-23.00%89.4M
-23.00%89.4M
----
----
----
Other current assets
0.00%-100K
0.00%-100K
-22.28%536.7M
-13.95%451.4M
8.14%431.7M
0.00%-100K
0.00%-100K
143.43%690.6M
107.43%524.6M
69.66%399.2M
Total current assets
-6.41%3.93B
-6.41%3.93B
-12.28%4.16B
1.34%4.25B
12.53%4.14B
20.36%4.2B
20.36%4.2B
37.11%4.74B
26.12%4.2B
19.63%3.68B
Non current assets
Net PPE
4.09%1.77B
4.09%1.77B
2.70%1.06B
6.17%1.06B
15.45%1.1B
20.56%1.7B
20.56%1.7B
10.51%1.03B
9.16%1B
7.50%948.5M
-Gross PPE
4.87%2.35B
4.87%2.35B
2.70%1.06B
6.17%1.06B
15.45%1.1B
-3.49%2.24B
-3.49%2.24B
10.51%1.03B
9.16%1B
7.50%948.5M
-Accumulated depreciation
-7.34%-574.4M
-7.34%-574.4M
----
----
----
40.98%-535.1M
40.98%-535.1M
----
----
----
Goodwill and other intangible assets
4.80%530.8M
4.80%530.8M
----
----
----
7.33%506.5M
7.33%506.5M
----
----
----
-Goodwill
-1.52%239M
-1.52%239M
----
----
----
-0.82%242.7M
-0.82%242.7M
----
----
----
-Other intangible assets
10.61%291.8M
10.61%291.8M
----
----
----
16.11%263.8M
16.11%263.8M
----
----
----
Financial assets
-44.00%1.4M
-44.00%1.4M
----
----
----
-63.24%2.5M
-63.24%2.5M
----
----
----
Other non current assets
187.64%25.6M
187.64%25.6M
10.28%1.33B
13.13%1.26B
17.13%1.21B
-1.11%8.9M
-1.11%8.9M
20.96%1.21B
12.24%1.11B
9.27%1.03B
Total non current assets
5.33%2.71B
5.33%2.71B
6.36%2.69B
9.83%2.65B
15.46%2.62B
14.92%2.57B
14.92%2.57B
14.66%2.53B
10.30%2.41B
8.01%2.27B
Total assets
-1.95%6.64B
-1.95%6.64B
-5.79%6.85B
4.44%6.9B
13.65%6.77B
18.23%6.77B
18.23%6.77B
28.36%7.27B
19.85%6.61B
14.91%5.95B
Liabilities
Current liabilities
Payables
-13.32%1.58B
-13.32%1.58B
-32.05%1.23B
-12.06%1.46B
0.60%1.28B
44.34%1.82B
44.34%1.82B
50.50%1.81B
30.42%1.66B
20.86%1.28B
-accounts payable
-13.55%1.5B
-13.55%1.5B
-32.05%1.23B
-12.06%1.46B
0.60%1.28B
47.48%1.73B
47.48%1.73B
50.50%1.81B
30.42%1.66B
20.86%1.28B
-Total tax payable
-8.64%79.3M
-8.64%79.3M
----
----
----
1.28%86.8M
1.28%86.8M
----
----
----
Current provisions
-44.93%27.7M
-44.93%27.7M
----
----
----
5.01%50.3M
5.01%50.3M
----
----
----
Current debt and capital lease obligation
29.77%358.3M
29.77%358.3M
1.90%204M
3.30%197.1M
11.48%199.1M
14.66%276.1M
14.66%276.1M
20.60%200.2M
19.62%190.8M
14.78%178.6M
-Current debt
92.23%145.9M
92.23%145.9M
----
----
----
10.80%75.9M
10.80%75.9M
----
----
----
-Current capital lease obligation
6.09%212.4M
6.09%212.4M
1.90%204M
3.30%197.1M
11.48%199.1M
16.19%200.2M
16.19%200.2M
20.60%200.2M
19.62%190.8M
14.78%178.6M
Other current liabilities
-20.25%493.5M
-20.25%493.5M
-13.72%765.9M
0.14%791.7M
2.17%801.2M
12.65%618.8M
12.65%618.8M
20.69%887.7M
24.02%790.6M
29.00%784.2M
Current liabilities
-10.76%2.54B
-10.76%2.54B
-15.71%2.59B
4.72%2.81B
30.40%2.92B
31.35%2.84B
31.35%2.84B
45.47%3.07B
23.06%2.68B
15.78%2.24B
Non current liabilities
Long term provisions
-7.46%27.3M
-7.46%27.3M
----
----
----
-22.16%29.5M
-22.16%29.5M
----
----
----
Long term debt and capital lease obligation
12.82%1.45B
12.82%1.45B
6.75%1B
10.09%997.3M
18.31%1.02B
50.62%1.28B
50.62%1.28B
11.80%939.7M
9.43%905.9M
9.55%857.9M
-Long term debt
69.42%426.1M
69.42%426.1M
----
----
----
--251.5M
--251.5M
----
----
----
-Long term capital lease obligation
-1.00%1.02B
-1.00%1.02B
6.75%1B
10.09%997.3M
18.31%1.02B
21.07%1.03B
21.07%1.03B
11.80%939.7M
9.43%905.9M
9.55%857.9M
Other non current liabilities
-14.29%1.2M
-14.29%1.2M
61.66%462.2M
33.91%462M
-53.12%161.7M
-12.50%1.4M
-12.50%1.4M
-31.90%285.9M
-19.11%345M
-18.92%344.9M
Total non current liabilities
9.35%1.52B
9.35%1.52B
16.35%1.52B
14.15%1.53B
-3.51%1.24B
8.22%1.39B
8.22%1.39B
-2.46%1.31B
0.59%1.34B
-0.32%1.29B
Total liabilities
-4.15%4.06B
-4.15%4.06B
-6.13%4.11B
7.86%4.34B
18.03%4.16B
22.73%4.23B
22.73%4.23B
26.85%4.37B
14.53%4.02B
9.34%3.52B
Shareholders'equity
Share capital
0.00%150.8M
0.00%150.8M
----
0.00%150.8M
----
0.00%150.8M
0.00%150.8M
----
0.00%150.8M
----
-common stock
0.00%150.8M
0.00%150.8M
----
0.00%150.8M
----
0.00%150.8M
0.00%150.8M
----
0.00%150.8M
----
Paid-in capital
3.30%93.8M
3.30%93.8M
----
4.96%91M
----
5.09%90.8M
5.09%90.8M
----
2.24%86.7M
----
Less: Treasury stock
-8.09%21.6M
-8.09%21.6M
----
-13.06%23.3M
----
-12.64%23.5M
-12.64%23.5M
----
-2.19%26.8M
----
Other equity interest
----
----
----
---100K
----
----
----
----
----
----
Total stockholders'equity
3.31%2.55B
3.31%2.55B
-4.87%2.68B
-0.29%2.5B
4.53%2.54B
11.67%2.47B
11.67%2.47B
29.22%2.82B
27.51%2.5B
24.09%2.43B
Noncontrolling interests
-56.93%28.9M
-56.93%28.9M
----
-19.38%65.3M
----
2.91%67.1M
2.91%67.1M
----
118.33%81M
----
Total equity
1.71%2.58B
1.71%2.58B
-5.27%2.74B
-0.89%2.56B
7.29%2.61B
11.42%2.54B
11.42%2.54B
30.71%2.9B
29.19%2.59B
24.09%2.43B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.48%598.5M23.48%598.5M-29.24%288M-38.22%307.9M-46.24%288.8M-38.47%484.7M-38.47%484.7M-45.69%407M-34.00%498.4M-23.49%537.2M
-Cash and cash equivalents 19.39%552.9M19.39%552.9M-29.24%288M-38.22%307.9M-46.24%288.8M-38.86%463.1M-38.86%463.1M-45.69%407M-34.00%498.4M-23.49%537.2M
-Short-term investments 111.11%45.6M111.11%45.6M-------------28.48%21.6M-28.48%21.6M------------
-Accounts receivable 5.02%1.12B5.02%1.12B12.94%1.46B13.33%1.35B13.15%1.28B25.58%1.06B25.58%1.06B21.89%1.29B27.78%1.19B23.00%1.13B
-Taxes receivable 17.78%214.6M17.78%214.6M------------95.49%182.2M95.49%182.2M------------
-Other receivables 121.40%47.6M121.40%47.6M-------------61.12%21.5M-61.12%21.5M------------
Inventory -19.64%1.8B-19.64%1.8B-20.26%1.87B8.14%2.15B32.69%2.15B52.88%2.24B52.88%2.24B72.31%2.35B42.90%1.98B32.21%1.62B
Prepaid assets 13.20%101.2M13.20%101.2M-------------23.00%89.4M-23.00%89.4M------------
Other current assets 0.00%-100K0.00%-100K-22.28%536.7M-13.95%451.4M8.14%431.7M0.00%-100K0.00%-100K143.43%690.6M107.43%524.6M69.66%399.2M
Total current assets -6.41%3.93B-6.41%3.93B-12.28%4.16B1.34%4.25B12.53%4.14B20.36%4.2B20.36%4.2B37.11%4.74B26.12%4.2B19.63%3.68B
Non current assets
Net PPE 4.09%1.77B4.09%1.77B2.70%1.06B6.17%1.06B15.45%1.1B20.56%1.7B20.56%1.7B10.51%1.03B9.16%1B7.50%948.5M
-Gross PPE 4.87%2.35B4.87%2.35B2.70%1.06B6.17%1.06B15.45%1.1B-3.49%2.24B-3.49%2.24B10.51%1.03B9.16%1B7.50%948.5M
-Accumulated depreciation -7.34%-574.4M-7.34%-574.4M------------40.98%-535.1M40.98%-535.1M------------
Goodwill and other intangible assets 4.80%530.8M4.80%530.8M------------7.33%506.5M7.33%506.5M------------
-Goodwill -1.52%239M-1.52%239M-------------0.82%242.7M-0.82%242.7M------------
-Other intangible assets 10.61%291.8M10.61%291.8M------------16.11%263.8M16.11%263.8M------------
Financial assets -44.00%1.4M-44.00%1.4M-------------63.24%2.5M-63.24%2.5M------------
Other non current assets 187.64%25.6M187.64%25.6M10.28%1.33B13.13%1.26B17.13%1.21B-1.11%8.9M-1.11%8.9M20.96%1.21B12.24%1.11B9.27%1.03B
Total non current assets 5.33%2.71B5.33%2.71B6.36%2.69B9.83%2.65B15.46%2.62B14.92%2.57B14.92%2.57B14.66%2.53B10.30%2.41B8.01%2.27B
Total assets -1.95%6.64B-1.95%6.64B-5.79%6.85B4.44%6.9B13.65%6.77B18.23%6.77B18.23%6.77B28.36%7.27B19.85%6.61B14.91%5.95B
Liabilities
Current liabilities
Payables -13.32%1.58B-13.32%1.58B-32.05%1.23B-12.06%1.46B0.60%1.28B44.34%1.82B44.34%1.82B50.50%1.81B30.42%1.66B20.86%1.28B
-accounts payable -13.55%1.5B-13.55%1.5B-32.05%1.23B-12.06%1.46B0.60%1.28B47.48%1.73B47.48%1.73B50.50%1.81B30.42%1.66B20.86%1.28B
-Total tax payable -8.64%79.3M-8.64%79.3M------------1.28%86.8M1.28%86.8M------------
Current provisions -44.93%27.7M-44.93%27.7M------------5.01%50.3M5.01%50.3M------------
Current debt and capital lease obligation 29.77%358.3M29.77%358.3M1.90%204M3.30%197.1M11.48%199.1M14.66%276.1M14.66%276.1M20.60%200.2M19.62%190.8M14.78%178.6M
-Current debt 92.23%145.9M92.23%145.9M------------10.80%75.9M10.80%75.9M------------
-Current capital lease obligation 6.09%212.4M6.09%212.4M1.90%204M3.30%197.1M11.48%199.1M16.19%200.2M16.19%200.2M20.60%200.2M19.62%190.8M14.78%178.6M
Other current liabilities -20.25%493.5M-20.25%493.5M-13.72%765.9M0.14%791.7M2.17%801.2M12.65%618.8M12.65%618.8M20.69%887.7M24.02%790.6M29.00%784.2M
Current liabilities -10.76%2.54B-10.76%2.54B-15.71%2.59B4.72%2.81B30.40%2.92B31.35%2.84B31.35%2.84B45.47%3.07B23.06%2.68B15.78%2.24B
Non current liabilities
Long term provisions -7.46%27.3M-7.46%27.3M-------------22.16%29.5M-22.16%29.5M------------
Long term debt and capital lease obligation 12.82%1.45B12.82%1.45B6.75%1B10.09%997.3M18.31%1.02B50.62%1.28B50.62%1.28B11.80%939.7M9.43%905.9M9.55%857.9M
-Long term debt 69.42%426.1M69.42%426.1M--------------251.5M--251.5M------------
-Long term capital lease obligation -1.00%1.02B-1.00%1.02B6.75%1B10.09%997.3M18.31%1.02B21.07%1.03B21.07%1.03B11.80%939.7M9.43%905.9M9.55%857.9M
Other non current liabilities -14.29%1.2M-14.29%1.2M61.66%462.2M33.91%462M-53.12%161.7M-12.50%1.4M-12.50%1.4M-31.90%285.9M-19.11%345M-18.92%344.9M
Total non current liabilities 9.35%1.52B9.35%1.52B16.35%1.52B14.15%1.53B-3.51%1.24B8.22%1.39B8.22%1.39B-2.46%1.31B0.59%1.34B-0.32%1.29B
Total liabilities -4.15%4.06B-4.15%4.06B-6.13%4.11B7.86%4.34B18.03%4.16B22.73%4.23B22.73%4.23B26.85%4.37B14.53%4.02B9.34%3.52B
Shareholders'equity
Share capital 0.00%150.8M0.00%150.8M----0.00%150.8M----0.00%150.8M0.00%150.8M----0.00%150.8M----
-common stock 0.00%150.8M0.00%150.8M----0.00%150.8M----0.00%150.8M0.00%150.8M----0.00%150.8M----
Paid-in capital 3.30%93.8M3.30%93.8M----4.96%91M----5.09%90.8M5.09%90.8M----2.24%86.7M----
Less: Treasury stock -8.09%21.6M-8.09%21.6M-----13.06%23.3M-----12.64%23.5M-12.64%23.5M-----2.19%26.8M----
Other equity interest ---------------100K------------------------
Total stockholders'equity 3.31%2.55B3.31%2.55B-4.87%2.68B-0.29%2.5B4.53%2.54B11.67%2.47B11.67%2.47B29.22%2.82B27.51%2.5B24.09%2.43B
Noncontrolling interests -56.93%28.9M-56.93%28.9M-----19.38%65.3M----2.91%67.1M2.91%67.1M----118.33%81M----
Total equity 1.71%2.58B1.71%2.58B-5.27%2.74B-0.89%2.56B7.29%2.61B11.42%2.54B11.42%2.54B30.71%2.9B29.19%2.59B24.09%2.43B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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