US Stock MarketDetailed Quotes

PMMAF PUMA SE

Watchlist
  • 40.710
  • -1.678-3.96%
15min DelayClose Oct 4 16:00 ET
6.08BMarket Cap21.21P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-11.72%271.8M
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
-Cash and cash equivalents
-11.72%271.8M
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
-Short-term investments
----
----
111.11%45.6M
111.11%45.6M
----
----
----
-28.48%21.6M
-28.48%21.6M
----
-Accounts receivable
3.43%1.39B
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
-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
-8.61%1.96B
-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
Prepaid assets
----
----
13.20%101.2M
13.20%101.2M
----
----
----
-23.00%89.4M
-23.00%89.4M
----
Other current assets
31.83%595.1M
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
Total current assets
-0.73%4.22B
-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
Non current assets
Net PPE
0.56%1.07B
-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
-Gross PPE
0.56%1.07B
-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
-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
10.87%1.39B
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
Total non current assets
3.69%2.74B
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
Total assets
0.97%6.97B
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
Liabilities
Current liabilities
Payables
13.08%1.65B
-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
-accounts payable
13.08%1.65B
-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
-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
244.80%679.6M
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
-Current debt
--466.6M
--537M
92.23%145.9M
92.23%145.9M
----
----
----
10.80%75.9M
10.80%75.9M
----
-Current capital lease obligation
8.07%213M
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
Other current liabilities
-27.52%573.8M
-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
Current liabilities
3.37%2.9B
-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
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
34.36%1.34B
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
-Long term debt
--357.8M
--357.4M
69.42%426.1M
69.42%426.1M
----
----
----
--251.5M
--251.5M
----
-Long term capital lease obligation
-1.51%982.2M
-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
Other non current liabilities
-93.77%28.8M
-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
Total non current liabilities
-7.82%1.41B
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
Total liabilities
-0.58%4.31B
-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
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
6.26%96.7M
----
3.30%93.8M
3.30%93.8M
----
4.96%91M
----
5.09%90.8M
5.09%90.8M
----
Less: Treasury stock
118.88%51M
----
-8.09%21.6M
-8.09%21.6M
----
-13.06%23.3M
----
-12.64%23.5M
-12.64%23.5M
----
Other equity interest
----
----
----
----
----
---100K
----
----
----
----
Total stockholders'equity
5.13%2.62B
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
Noncontrolling interests
-55.74%28.9M
----
-56.93%28.9M
-56.93%28.9M
----
-19.38%65.3M
----
2.91%67.1M
2.91%67.1M
----
Total equity
3.58%2.65B
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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -11.72%271.8M1.97%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
-Cash and cash equivalents -11.72%271.8M1.97%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
-Short-term investments --------111.11%45.6M111.11%45.6M-------------28.48%21.6M-28.48%21.6M----
-Accounts receivable 3.43%1.39B12.19%1.43B5.02%1.12B5.02%1.12B12.94%1.46B13.33%1.35B13.15%1.28B25.58%1.06B25.58%1.06B21.89%1.29B
-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 -8.61%1.96B-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%2.35B
Prepaid assets --------13.20%101.2M13.20%101.2M-------------23.00%89.4M-23.00%89.4M----
Other current assets 31.83%595.1M27.38%549.9M0.00%-100K0.00%-100K-22.28%536.7M-13.95%451.4M8.14%431.7M0.00%-100K0.00%-100K143.43%690.6M
Total current assets -0.73%4.22B-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%4.74B
Non current assets
Net PPE 0.56%1.07B-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%1.03B
-Gross PPE 0.56%1.07B-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%1.03B
-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 10.87%1.39B12.99%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%1.21B
Total non current assets 3.69%2.74B4.12%2.73B5.33%2.71B5.33%2.71B6.36%2.69B9.83%2.65B15.46%2.62B14.92%2.57B14.92%2.57B14.66%2.53B
Total assets 0.97%6.97B0.38%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%7.27B
Liabilities
Current liabilities
Payables 13.08%1.65B-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%1.81B
-accounts payable 13.08%1.65B-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%1.81B
-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 244.80%679.6M275.49%747.6M29.77%358.3M29.77%358.3M1.90%204M3.30%197.1M11.48%199.1M14.66%276.1M14.66%276.1M20.60%200.2M
-Current debt --466.6M--537M92.23%145.9M92.23%145.9M------------10.80%75.9M10.80%75.9M----
-Current capital lease obligation 8.07%213M5.78%210.6M6.09%212.4M6.09%212.4M1.90%204M3.30%197.1M11.48%199.1M16.19%200.2M16.19%200.2M20.60%200.2M
Other current liabilities -27.52%573.8M-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%887.7M
Current liabilities 3.37%2.9B-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%3.07B
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 34.36%1.34B33.28%1.35B12.82%1.45B12.82%1.45B6.75%1B10.09%997.3M18.31%1.02B50.62%1.28B50.62%1.28B11.80%939.7M
-Long term debt --357.8M--357.4M69.42%426.1M69.42%426.1M--------------251.5M--251.5M----
-Long term capital lease obligation -1.51%982.2M-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%939.7M
Other non current liabilities -93.77%28.8M-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
Total non current liabilities -7.82%1.41B15.15%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%1.31B
Total liabilities -0.58%4.31B-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%4.37B
Shareholders'equity
Share capital 0.00%150.8M----0.00%150.8M0.00%150.8M----0.00%150.8M----0.00%150.8M0.00%150.8M----
-common stock 0.00%150.8M----0.00%150.8M0.00%150.8M----0.00%150.8M----0.00%150.8M0.00%150.8M----
Paid-in capital 6.26%96.7M----3.30%93.8M3.30%93.8M----4.96%91M----5.09%90.8M5.09%90.8M----
Less: Treasury stock 118.88%51M-----8.09%21.6M-8.09%21.6M-----13.06%23.3M-----12.64%23.5M-12.64%23.5M----
Other equity interest -----------------------100K----------------
Total stockholders'equity 5.13%2.62B7.71%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%2.82B
Noncontrolling interests -55.74%28.9M-----56.93%28.9M-56.93%28.9M-----19.38%65.3M----2.91%67.1M2.91%67.1M----
Total equity 3.58%2.65B6.04%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%2.9B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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