PUMA SE
FSX:PUM.DE
45.74 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 552.9 | 463.1 | 757.5 | 655.9 | 518.1 | 463.7 | 415 | 326.7 | 338.8 | 401.5 | 390.1 | 407.3 | 448.2 | 479.6 | 485.6 | 375 | 522.5 | 459.2 | 475.5 | 369.3 | 190.567 | 113.575 | 35.308 | 42.862 | 35.493 | 69.4 | 69.275 |
| Kortetermijnbeleggingen
| 45.6 | 21.6 | 30.2 | 29.3 | 31.4 | 38.6 | 43.2 | 35.2 | 25.8 | 35.6 | 26.8 | 24.5 | 44.8 | 25.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 552.9 | 484.7 | 787.7 | 685.2 | 549.5 | 502.3 | 458.2 | 361.9 | 364.6 | 437.1 | 416.9 | 431.8 | 493 | 505.5 | 485.6 | 375 | 522.5 | 459.2 | 475.5 | 369.3 | 190.567 | 113.575 | 35.308 | 42.862 | 35.493 | 69.4 | 69.275 |
| Nettovorderingen
| 1,395.5 | 1,474 | 1,235.8 | 790 | 821.7 | 775.3 | 648.3 | 684.5 | 576.7 | 674 | 575.9 | 658.3 | 605.7 | 527.8 | 397.8 | 396.5 | 0 | 0 | 0 | 0 | 175.552 | 0 | 120.237 | 108.742 | 79.359 | 0 | 0 |
| Voorraad
| 1,804.4 | 2,241.9 | 1,466.4 | 1,137.9 | 1,110.1 | 915.3 | 778.4 | 718.9 | 657 | 571.5 | 521.3 | 552.6 | 536.8 | 439.7 | 348.5 | 430.8 | 373.6 | 364 | 238.3 | 201.1 | 196.244 | 167.906 | 144.505 | 95.002 | 85.089 | 123.99 | 114.274 |
| Overige vlottende activa
| 178.3 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.1 | 663.2 | -0.1 | 0.1 | -0.1 | 79 | 74.2 | 127.3 | 159.7 | 499.2 | 479.6 | 357.6 | 202.6 | 1.909 | 143.933 | 6.602 | 0.914 | 1.393 | 119.867 | 119.44 |
| Totaal vlottende activa
| 3,931.1 | 4,200.4 | 3,489.8 | 2,613 | 2,481.2 | 2,192.8 | 1,884.8 | 1,765.4 | 1,684.8 | 1,682.5 | 1,514.2 | 1,642.6 | 1,714.5 | 1,547.2 | 1,359.2 | 1,362 | 1,395.3 | 1,302.8 | 1,071.4 | 773 | 564.272 | 425.414 | 306.652 | 247.52 | 201.334 | 313.257 | 302.989 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,773.3 | 1,703.6 | 1,413 | 1,284.4 | 1,113.9 | 294.7 | 260.1 | 252.1 | 232.6 | 224 | 212.8 | 226.8 | 234.9 | 236.7 | 242.7 | 245.1 | 74.8 | 68.4 | 56.1 | 31.4 | 66.458 | 56.842 | 50.033 | 29.99 | 26.995 | 37.874 | 38.663 |
| Goodwill
| 239 | 242.7 | 244.7 | 241.5 | 249.7 | 245.7 | 241.9 | 250.4 | 240.3 | 241.7 | 243 | 289.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.313 | 13.822 | 15.074 | 3.342 | 4.636 | 0 | 0 |
| Immateriële activa
| 291.8 | 263.8 | 227.2 | 202 | 204.9 | 191.8 | 171 | 172.7 | 163 | 149.7 | 131.1 | 174 | 452.2 | 423.4 | 317.5 | 189.8 | 0 | 0 | 0 | 0 | 5.888 | 4.931 | 4.888 | 1.088 | 0.594 | 19.505 | 3.795 |
| Goodwill en immateriële activa
| 530.8 | 506.5 | 471.9 | 443.5 | 454.6 | 437.5 | 412.9 | 423.1 | 403.3 | 391.4 | 374.1 | 463.4 | 452.2 | 423.4 | 317.5 | 189.8 | 180.3 | 180.5 | 59.4 | 27.2 | 28.201 | 18.753 | 19.962 | 4.43 | 5.23 | 19.505 | 3.795 |
| Langetermijnbeleggingen
| 51.7 | 34.3 | 27.6 | 26.9 | 38.7 | 23.6 | 23.5 | 28.1 | 28.7 | 14.2 | 2.2 | 15.6 | -1.1 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 296.1 | 295 | 279.9 | 277.5 | 237.7 | 207.6 | 207.9 | 229.5 | 219.8 | 178.8 | 164.2 | 152 | 109.1 | 96.5 | 67.7 | 80.5 | 0 | 0 | 0 | 0 | 36.457 | 23.796 | 17.036 | 28.797 | 32.316 | 65.339 | 0 |
| Overige niet-vlottende activa
| 57.4 | 32.9 | 46 | 38.7 | 52.1 | 51 | 64.6 | 66.9 | 51.1 | 59.1 | 41 | 29.8 | 72.2 | 46.9 | 27 | 21.3 | 212.6 | 163.2 | 134.1 | 110.7 | 4.736 | 1.032 | 1.7 | 0.752 | 0.725 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,709.3 | 2,572.3 | 2,238.4 | 2,071 | 1,897 | 1,014.4 | 969 | 999.7 | 935.5 | 867.5 | 794.3 | 887.6 | 867.3 | 819.4 | 654.9 | 536.7 | 467.7 | 412.1 | 249.6 | 169.3 | 135.852 | 100.423 | 88.731 | 63.969 | 65.266 | 122.718 | 42.458 |
| Totaal activa
| 6,640.4 | 6,772.7 | 5,728.3 | 4,684.1 | 4,378.2 | 3,207.2 | 2,853.8 | 2,765.1 | 2,620.3 | 2,549.9 | 2,308.5 | 2,530.3 | 2,581.8 | 2,366.6 | 2,014.1 | 1,898.7 | 1,863 | 1,714.9 | 1,321 | 942.3 | 700.124 | 525.837 | 395.383 | 311.489 | 266.6 | 435.975 | 345.447 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 1,499.8 | 1,734.9 | 1,176.4 | 941.5 | 843.7 | 705.3 | 646.1 | 580.6 | 519.7 | 515.2 | 373.1 | 376.1 | 431.4 | 344.3 | 262.1 | 269.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.694 | 32.097 |
| Kortlopende schulden
| 358.3 | 276.1 | 240.8 | 156.5 | 155 | 20.5 | 29 | 25.3 | 14 | 19.8 | 25.1 | 44.1 | 35.1 | 42.8 | 36.8 | 49.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.366 | 54.096 | 26.167 |
| Belastingschulden
| 79.3 | 86.8 | 85.7 | 89.2 | 88.9 | 68 | 54.7 | 41.4 | 49.7 | 58.8 | 45.6 | 54.7 | 82.6 | 18.1 | 0 | 0 | 18.1 | 38.5 | 24.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 79.3 | 0 | 198 | 397 | 184.2 | 68 | 235.8 | 167.4 | 218.3 | 179.3 | 207.2 | 286.9 | 182.8 | 255.7 | 138.4 | 118.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.096 | -26.167 |
| Overige kortlopende verplichtingen
| 599.8 | 832 | 549.3 | 377.8 | 376 | 401.4 | 145.6 | 121.6 | 128 | 108.3 | 85.4 | 96.4 | 189.9 | 156.2 | 182.7 | 177.4 | 0 | 0 | 0 | 0 | 218.47 | 184.375 | 159.72 | 125.017 | 100.505 | 153.063 | 91.666 |
| Totaal kortlopende verplichtingen
| 2,537.2 | 2,843 | 2,164.5 | 1,872.8 | 1,558.9 | 1,195.2 | 1,056.5 | 894.9 | 880 | 822.6 | 690.8 | 803.5 | 839.2 | 799 | 620 | 614.8 | 0 | 0 | 0 | 0 | 218.47 | 184.375 | 159.72 | 125.017 | 134.871 | 200.757 | 123.763 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 426.1 | 1,030.3 | 851 | 775.2 | 600.5 | 170.4 | 27.9 | 14.7 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 1.143 | 1.89 | 2.035 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,020 | 0 | 72.4 | 230.8 | 241.1 | -170.4 | -27.9 | -14.7 | 0 | 0 | -3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.4 | 42 | 48.8 | 40.6 | 53 | 47.7 | 37.6 | 63.1 | 64.2 | 54.6 | 50.3 | 54.1 | 63.6 | 50.7 | 0 | 26.5 | 0 | 0 | 0 | 0 | 3.192 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 62.4 | 318.6 | 313.1 | 0.8 | 4.4 | 242.1 | 103 | 84.9 | 56.8 | 54.4 | 70.1 | 75.3 | 73.8 | 130.5 | 154.3 | 80.2 | 0 | 0 | 0 | 0 | 94.616 | 88.766 | 56.998 | 53.318 | 17.523 | 43.305 | 30.458 |
| Totaal niet-vlottende verplichtingen
| 1,520.9 | 1,390.9 | 1,285.3 | 1,047.4 | 899 | 289.8 | 140.6 | 148 | 121 | 109 | 120.4 | 129.4 | 137.4 | 181.2 | 154.3 | 106.7 | 0 | 0 | 0 | 0 | 97.808 | 88.827 | 58.141 | 55.208 | 19.558 | 43.305 | 30.458 |
| Totaal passiva
| 4,058.1 | 4,233.9 | 3,449.8 | 2,920.2 | 2,457.9 | 1,485 | 1,197.1 | 1,042.9 | 1,001 | 931.6 | 811.2 | 932.9 | 976.6 | 980.2 | 774.3 | 721.5 | 716.2 | 673.6 | 450.1 | 394.6 | 316.278 | 273.202 | 217.861 | 180.225 | 154.429 | 244.062 | 154.221 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 233 | 46.7 | 257.4 | 46.6 | 91.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 150.8 | 150.8 | 150.8 | 150.8 | 150.8 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 41 | 0 | 0 | 0 | 0 | 41.558 | 40.564 | 39.497 | 39.344 | 39.344 | 76.95 | 76.95 |
| Ingehouden winsten
| 2,677 | 2,496.2 | 2,245.5 | 1,961.8 | 1,668 | 1,546.7 | 1,566.1 | 1,496.6 | 1,441.7 | 1,412 | 1,355.4 | 1,357.6 | 1,317.3 | 1,114 | 1,045.8 | 1,175.6 | 269 | 263.2 | 285.8 | 259.7 | 278.465 | 126.494 | 86.942 | 59.731 | 40.638 | 51.097 | 22.943 |
| Overige gereserveerde algehele resultaten
| -346.6 | -242.6 | -242.5 | -447.6 | -233 | -46.7 | -257.4 | -46.6 | -91.6 | 118.1 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 72.2 | 67.3 | 59.5 | 57.4 | 54.8 | 118 | 20.8 | 171.7 | 131 | 26.5 | 34.6 | 192.3 | 248.6 | 233.6 | 155.3 | -41.9 | 877.8 | 778.1 | 585.1 | 288 | 63.021 | 85.178 | 50.287 | 32.189 | 32.189 | 62.956 | 89.139 |
| Totaal eigen vermogen van aandeelhouders
| 2,553.4 | 2,471.7 | 2,213.3 | 1,722.4 | 1,873.6 | 1,703.3 | 1,625.5 | 1,706.9 | 1,611.3 | 1,595.2 | 1,481.6 | 1,588.5 | 1,604.5 | 1,386.2 | 1,239.7 | 1,174.7 | 1,146.8 | 1,041.3 | 870.9 | 547.7 | 383.044 | 252.236 | 176.726 | 131.264 | 112.171 | 191.003 | 189.032 |
| Totaal eigen vermogen
| 2,582.3 | 2,538.8 | 2,278.5 | 1,763.9 | 1,920.3 | 1,722.2 | 1,656.7 | 1,722.2 | 1,619.3 | 1,618.3 | 1,497.3 | 1,597.4 | 1,605.2 | 1,386.4 | 1,239.8 | 1,177.2 | 1,146.8 | 1,041.3 | 870.9 | 547.7 | 383.846 | 252.635 | 177.522 | 131.264 | 112.171 | 191.913 | 191.226 |
| Totaal passiva en aandeelhoudersvermogen
| 6,640.4 | 6,772.7 | 5,728.3 | 4,684.1 | 4,378.2 | 3,207.2 | 2,853.8 | 2,765.1 | 2,620.3 | 2,549.9 | 2,308.5 | 2,530.3 | 2,581.8 | 2,366.6 | 2,014.1 | 1,898.7 | 1,863 | 1,714.9 | 1,321 | 942.3 | 700.124 | 525.837 | 395.383 | 311.489 | 266.6 | 435.975 | 345.447 |