US Stock MarketDetailed Quotes

PMMAF PUMA SE

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  • 45.720
  • +0.330+0.73%
15min DelayClose Jul 5 16:00 ET
6.85BMarket Cap23.10P/E (TTM)

PUMA SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1.97%294.5M
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
-Cash and cash equivalents
1.97%294.5M
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
-Short-term investments
----
111.11%45.6M
111.11%45.6M
----
----
----
-28.48%21.6M
-28.48%21.6M
----
----
-Accounts receivable
12.19%1.43B
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
-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
-16.84%1.79B
-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
Prepaid assets
----
13.20%101.2M
13.20%101.2M
----
----
----
-23.00%89.4M
-23.00%89.4M
----
----
Other current assets
27.38%549.9M
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
Total current assets
-1.98%4.06B
-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
Non current assets
Net PPE
-2.06%1.07B
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
-Gross PPE
-2.06%1.07B
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
-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
12.99%1.37B
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
Total non current assets
4.12%2.73B
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
Total assets
0.38%6.79B
-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
Liabilities
Current liabilities
Payables
-4.67%1.22B
-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
-accounts payable
-4.67%1.22B
-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
-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
275.49%747.6M
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
-Current debt
--537M
92.23%145.9M
92.23%145.9M
----
----
----
10.80%75.9M
10.80%75.9M
----
----
-Current capital lease obligation
5.78%210.6M
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
Other current liabilities
-21.57%628.4M
-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
Current liabilities
-10.95%2.6B
-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
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
33.28%1.35B
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
-Long term debt
--357.4M
69.42%426.1M
69.42%426.1M
----
----
----
--251.5M
--251.5M
----
----
-Long term capital lease obligation
-1.93%995.4M
-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
Other non current liabilities
-81.51%29.9M
-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
Total non current liabilities
15.15%1.43B
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
Total liabilities
-3.17%4.03B
-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
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
7.71%2.74B
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
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
6.04%2.77B
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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1.97%294.5M23.48%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
-Cash and cash equivalents 1.97%294.5M19.39%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
-Short-term investments ----111.11%45.6M111.11%45.6M-------------28.48%21.6M-28.48%21.6M--------
-Accounts receivable 12.19%1.43B5.02%1.12B5.02%1.12B12.94%1.46B13.33%1.35B13.15%1.28B25.58%1.06B25.58%1.06B21.89%1.29B27.78%1.19B
-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 -16.84%1.79B-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%1.98B
Prepaid assets ----13.20%101.2M13.20%101.2M-------------23.00%89.4M-23.00%89.4M--------
Other current assets 27.38%549.9M0.00%-100K0.00%-100K-22.28%536.7M-13.95%451.4M8.14%431.7M0.00%-100K0.00%-100K143.43%690.6M107.43%524.6M
Total current assets -1.98%4.06B-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%4.2B
Non current assets
Net PPE -2.06%1.07B4.09%1.77B4.09%1.77B2.70%1.06B6.17%1.06B15.45%1.1B20.56%1.7B20.56%1.7B10.51%1.03B9.16%1B
-Gross PPE -2.06%1.07B4.87%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%1B
-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 12.99%1.37B187.64%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%1.11B
Total non current assets 4.12%2.73B5.33%2.71B5.33%2.71B6.36%2.69B9.83%2.65B15.46%2.62B14.92%2.57B14.92%2.57B14.66%2.53B10.30%2.41B
Total assets 0.38%6.79B-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%6.61B
Liabilities
Current liabilities
Payables -4.67%1.22B-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%1.66B
-accounts payable -4.67%1.22B-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%1.66B
-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 275.49%747.6M29.77%358.3M29.77%358.3M1.90%204M3.30%197.1M11.48%199.1M14.66%276.1M14.66%276.1M20.60%200.2M19.62%190.8M
-Current debt --537M92.23%145.9M92.23%145.9M------------10.80%75.9M10.80%75.9M--------
-Current capital lease obligation 5.78%210.6M6.09%212.4M6.09%212.4M1.90%204M3.30%197.1M11.48%199.1M16.19%200.2M16.19%200.2M20.60%200.2M19.62%190.8M
Other current liabilities -21.57%628.4M-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%790.6M
Current liabilities -10.95%2.6B-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%2.68B
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 33.28%1.35B12.82%1.45B12.82%1.45B6.75%1B10.09%997.3M18.31%1.02B50.62%1.28B50.62%1.28B11.80%939.7M9.43%905.9M
-Long term debt --357.4M69.42%426.1M69.42%426.1M--------------251.5M--251.5M--------
-Long term capital lease obligation -1.93%995.4M-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%905.9M
Other non current liabilities -81.51%29.9M-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
Total non current liabilities 15.15%1.43B9.35%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
Total liabilities -3.17%4.03B-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%4.02B
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 7.71%2.74B3.31%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%2.5B
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 6.04%2.77B1.71%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%2.59B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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