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PUMA Se logo
PUM.DE
PUMA Se
13:12:14
28.01 €
0.0000 (%0.00)
Previous Close: 28.22
Day Low₺27.62
Day High₺28.29
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PUM.DE: PUMA Se Financials

PUMA Se Income Statement

Total revenue
Net income
Gross margin TTM
44.95%
Operating margin TTM
-4.9%
Net profit margin TTM
-8.85%
Return on investment TTM
-36.66%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue7,296,200,0008,817,200,0008,601,700,0008,465,100,000
Operating income-357,200,000622,000,000621,600,000640,600,000
Net income-645,500,000281,600,000304,900,000353,500,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue7,296,200,0008,817,200,0008,601,700,0008,465,100,000
Cost of revenue4,016,500,0004,639,200,0004,615,100,0004,562,300,000
Gross profit3,279,600,0004,178,000,0003,986,600,0003,902,800,000
Research and development expenses83,600,00092,000,00089,000,00082,200,000
General and administrative expenses643,200,000495,600,000450,900,000465,800,000
Selling and marketing expenses3,008,100,0003,000,900,0002,799,000,0002,748,100,000
Selling, general and administrative expenses3,651,300,0003,496,500,0003,256,000,0003,213,900,000
Other expenses-98,000,000-32,500,00020,000,000-33,900,000
Operating expenses3,636,900,0003,556,000,0003,365,000,0003,262,200,000
Cost and expenses7,653,400,0008,195,200,0007,980,100,0007,824,500,000
Net interest income-165,700,000-97,000,000-63,000,000-44,300,000
Interest income031,400,00037,800,00079,400,000
Interest expense165,700,000128,400,000100,800,000123,700,000
Depreciation and amortization475,100,000386,900,000351,700,000332,800,000
EBITDA65,000,000977,600,000934,000,000952,300,000
EBIT-410,100,000590,700,000582,300,000619,500,000
Non-operating income (excl. interest)52,900,00031,300,00039,300,00021,100,000
Operating income-357,200,000622,000,000621,600,000640,600,000
Total other income/expenses (net)-165,700,000-159,700,000-143,300,000-88,900,000
Income before tax-522,900,000462,300,000478,300,000551,700,000
Income tax expense120,700,000120,000,000117,800,000127,400,000
Net income from continuing operations-643,600,000342,300,000360,600,000424,400,000
Net income from discontinued operations28,400,000000
Other adjustments to net income0000
Net income-645,500,000281,600,000304,900,000353,500,000
Net income deductions0000
Bottom line net income-645,500,000281,600,000304,900,000353,500,000
EPS-4222
Diluted EPS-4222
Weighted average shares outstanding147,277,000148,604,651149,852,251149,649,158
Weighted average diluted shares outstanding147,277,000149,375,847149,871,901149,663,837

PUMA Se Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
424,200,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets6,454,600,0007,140,600,0006,640,400,0006,772,700,000
Total liabilities4,693,700,0004,312,000,0004,058,100,0004,233,900,000
Total equity1,760,900,0002,827,700,0002,553,400,0002,471,700,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents290,000,000368,200,000552,900,000463,100,000
Short-term investments0168,800,00000
Cash and short-term investments290,000,000537,000,000552,900,000463,100,000
Net receivables1,224,500,0001,270,000,0001,395,500,0001,268,599,999
Accounts receivable913,400,0001,246,600,0001,118,400,0001,064,900,000
Other receivables311,100,00023,400,000277,100,000203,699,999
Inventory2,060,000,0002,013,700,0001,804,400,0002,241,900,000
Prepaid expenses118,800,000102,400,00098,300,00086,200,000
Other current assets77,000,000382,100,00080,000,000140,600,000
Total current assets3,770,300,0004,305,200,0003,931,100,0004,200,400,000
Property, plant and equipment (net)1,816,100,0001,882,500,0001,773,200,0001,703,600,000
Goodwill188,800,000237,200,000239,000,000242,700,000
Intangible assets358,400,000348,600,000291,800,000263,800,000
Goodwill and intangible assets547,200,000585,800,000530,800,000506,500,000
Long-term investments33,299,999-117,200,00051,700,00034,300,000
Tax assets211,000,000243,600,000296,100,000295,000,000
Other non-current assets76,700,000240,700,00057,500,00032,900,000
Total non-current assets2,684,300,0002,835,400,0002,709,300,0002,572,300,000
Other assets0000
Total assets6,454,600,0007,140,600,0006,640,400,0006,772,700,000
Total payables1,325,900,0001,962,600,0001,579,100,0001,821,700,000
Accounts payable1,271,400,0001,893,500,0001,499,800,0001,734,900,000
Other payables54,500,00069,100,00079,300,00086,800,000
Accrued expenses107,700,0000123,600,000229,800,000
Short-term debt1,146,900,000131,600,000145,900,00075,900,000
Capital lease obligations (current)217,600,000220,600,000212,400,000200,200,000
Tax payables069,100,00079,300,00086,800,000
Deferred revenue0000
Other current liabilities616,300,000556,100,000476,200,000602,200,000
Total current liabilities3,196,800,0002,870,900,0002,537,200,0002,843,000,000
Long-term debt424,200,000356,400,000426,100,000251,500,000
Capital lease obligations (non-current)1,011,200,0001,010,000,0001,020,000,0001,030,300,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)5,200,00014,200,00012,400,00042,000,000
Other non-current liabilities56,299,99960,500,00062,400,00067,100,000
Total non-current liabilities1,496,899,9991,441,100,0001,520,900,0001,390,900,000
Other liabilities0000
Capital lease obligations1,228,800,0001,230,600,0001,232,400,0001,230,500,000
Total liabilities4,693,700,0004,312,000,0004,058,100,0004,233,900,000
Treasury stock-17,600,000-19,300,000-21,600,000-23,500,000
Preferred stock0000
Common stock148,000,000149,700,000150,800,000150,800,000
Retained earnings1,985,000,0002,775,400,0002,677,000,0002,496,200,000
Additional paid-in capital97,700,00094,800,00093,800,00090,800,000
Accumulated other comprehensive income/loss-452,200,000-173,000,000-346,600,000-242,600,000
Other stockholders' equity0002,253,600,000
Total stockholders' equity1,760,900,0002,827,700,0002,553,400,0002,471,700,000
Total equity1,760,900,0002,828,600,0002,582,300,0002,538,800,000
Minority interest0900,00028,900,00067,100,000
Total liabilities and total equity6,454,600,0007,140,600,0006,640,400,0006,772,700,000
Total investments33,299,99951,600,00051,700,00034,300,000
Total debt2,582,300,0001,718,600,0001,804,400,0001,557,900,000
Net debt2,292,300,0001,350,400,0001,251,500,000843,300,000

PUMA Se Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations-426,000,000694,800,000653,600,000418,300,000
Cash from investing-224,000,000-230,500,000-284,600,000-240,800,000
Cash from financing516,600,000-697,800,000-277,100,000-476,400,000
Net change in cash-78,200,000-184,700,00089,800,000-294,400,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income-673,900,000462,300,000304,900,000551,700,000
Depreciation and amortization391,200,000386,900,000357,500,000358,700,000
Deferred income tax000-5,100,000
Stock-based compensation04,400,0005,200,0005,100,000
Change in working capital-429,300,000-69,400,000198,700,000-343,300,000
Accounts receivable239,200,000-231,500,000-153,400,000-209,400,000
Inventory-283,300,000-218,200,000352,100,000-747,000,000
Accounts payable-385,200,000380,300,000-327,900,000613,100,000
Other working capital00174,500,0000
Other non-cash items286,000,000-89,400,000-212,700,000-148,800,000
Net cash from operating activities-426,000,000694,800,000653,600,000418,300,000
Investments in property, plant and equipment-234,000,000-263,000,000-300,400,000-263,600,000
Acquisitions (net)10,000,000001,300,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities032,500,00015,800,00021,500,000
Net cash from investing activities-224,000,000-230,500,000-284,600,000-240,800,000
Net debt issuance929,700,000-86,000,000240,500,000-51,600,000
Long-term net debt issuance275,000,000-222,500,000299,500,000-60,000,000
Short-term net debt issuance654,700,000-86,000,000-59,100,0008,400,000
Net stock issuance-59,700,000-50,000,00000
Net common stock issuance-59,700,000-50,000,00000
Common stock issuance0000
Common stock repurchased-59,700,000-50,000,00000
Net preferred stock issuance0000
Net dividends paid-89,800,000-122,800,000-122,800,000-107,700,000
Common dividends paid-89,800,000-122,800,000-122,800,000-107,700,000
Preferred dividends paid0000
Other financing activities-263,600,000-439,000,000-394,800,000-317,100,000
Net cash from financing activities516,600,000-697,800,000-277,100,000-476,400,000
Effect of FX changes on cash55,200,00048,800,000-2,100,0004,400,000
Net change in cash-78,200,000-184,700,00089,800,000-294,400,000
Cash at end of period290,000,000368,200,000552,900,000463,100,000
Cash at beginning of period368,200,000552,900,000463,100,000757,500,000
Operating cash flow-426,000,000694,800,000653,600,000418,300,000
Capital expenditure-206,300,000-263,000,000-300,400,000-263,600,000
Free cash flow-632,300,000431,800,000353,200,000154,700,000
Income taxes paid0000
Interest paid0000