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Puma SE










Financial Health of Puma




Comparing to competitors in the Footwear & Accessories industry




  Industry Rankings  


Puma SE
Buy, Hold or Sell?

Should you buy, hold or sell Puma?

I guess you are interested in Puma SE. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Puma

Let's start. I'm going to help you getting a better view of Puma SE. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Puma SE even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Puma SE is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Puma SE. The closing price on 2022-11-30 was $50.01 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Puma SE Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Puma SE.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Puma earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Puma to the Footwear & Accessories industry mean.
  • A Net Profit Margin of 6.2% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Puma SE:

  • The MRQ is 6.2%. The company is making a profit. +1
  • The TTM is 4.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM4.3%+1.9%
TTM4.3%YOY4.8%-0.5%
TTM4.3%5Y3.5%+0.8%
5Y3.5%10Y3.4%+0.1%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%4.2%+2.0%
TTM4.3%4.0%+0.3%
YOY4.8%2.7%+2.1%
5Y3.5%1.8%+1.7%
10Y3.4%2.9%+0.5%
1.1.2. Return on Assets

Shows how efficient Puma is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Puma to the Footwear & Accessories industry mean.
  • 2.0% Return on Assets means that Puma generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Puma SE:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM1.4%+0.6%
TTM1.4%YOY1.5%-0.1%
TTM1.4%5Y1.2%+0.1%
5Y1.2%10Y1.2%+0.0%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%1.1%+0.9%
TTM1.4%1.1%+0.3%
YOY1.5%0.7%+0.8%
5Y1.2%0.9%+0.3%
10Y1.2%1.0%+0.2%
1.1.3. Return on Equity

Shows how efficient Puma is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Puma to the Footwear & Accessories industry mean.
  • 5.2% Return on Equity means Puma generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Puma SE:

  • The MRQ is 5.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM3.5%+1.7%
TTM3.5%YOY4.0%-0.5%
TTM3.5%5Y2.9%+0.6%
5Y2.9%10Y2.8%+0.2%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%2.2%+3.0%
TTM3.5%2.0%+1.5%
YOY4.0%1.4%+2.6%
5Y2.9%1.4%+1.5%
10Y2.8%1.8%+1.0%

1.2. Operating Efficiency of Puma SE.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Puma is operating .

  • Measures how much profit Puma makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Puma to the Footwear & Accessories industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Puma SE:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.5%-5.5%
TTM5.5%YOY8.3%-2.7%
TTM5.5%5Y6.2%-0.7%
5Y6.2%10Y6.1%+0.1%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM5.5%3.4%+2.1%
YOY8.3%3.3%+5.0%
5Y6.2%2.9%+3.3%
10Y6.1%2.5%+3.6%
1.2.2. Operating Ratio

Measures how efficient Puma is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • An Operation Ratio of 1.42 means that the operating costs are $1.42 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Puma SE:

  • The MRQ is 1.422. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.448. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.422TTM1.448-0.026
TTM1.448YOY1.439+0.009
TTM1.4485Y1.484-0.036
5Y1.48410Y1.483+0.001
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4221.421+0.001
TTM1.4481.260+0.188
YOY1.4391.188+0.251
5Y1.4841.081+0.403
10Y1.4831.001+0.482

1.3. Liquidity of Puma SE.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Puma is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A Current Ratio of 1.54 means the company has $1.54 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Puma SE:

  • The MRQ is 1.545. The company is able to pay all its short-term debts. +1
  • The TTM is 1.592. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.545TTM1.592-0.047
TTM1.592YOY1.539+0.053
TTM1.5925Y1.621-0.029
5Y1.62110Y1.666-0.045
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5451.926-0.381
TTM1.5921.694-0.102
YOY1.5391.604-0.065
5Y1.6211.712-0.091
10Y1.6661.650+0.016
1.3.2. Quick Ratio

Measures if Puma is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Puma to the Footwear & Accessories industry mean.
  • A Quick Ratio of 0.42 means the company can pay off $0.42 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Puma SE:

  • The MRQ is 0.421. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.461. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.421TTM0.461-0.040
TTM0.461YOY0.451+0.010
TTM0.4615Y0.483-0.022
5Y0.48310Y0.509-0.026
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4210.765-0.344
TTM0.4610.757-0.296
YOY0.4510.751-0.300
5Y0.4830.659-0.176
10Y0.5090.673-0.164

1.4. Solvency of Puma SE.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Puma assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Puma to Footwear & Accessories industry mean.
  • A Debt to Asset Ratio of 0.60 means that Puma assets are financed with 60.2% credit (debt) and the remaining percentage (100% - 60.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Puma SE:

  • The MRQ is 0.602. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.601. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.602TTM0.601+0.000
TTM0.601YOY0.623-0.022
TTM0.6015Y0.559+0.042
5Y0.55910Y0.532+0.026
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6020.475+0.127
TTM0.6010.492+0.109
YOY0.6230.499+0.124
5Y0.5590.462+0.097
10Y0.5320.456+0.076
1.4.2. Debt to Equity Ratio

Measures if Puma is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Puma to the Footwear & Accessories industry mean.
  • A Debt to Equity ratio of 155.3% means that company has $1.55 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Puma SE:

  • The MRQ is 1.553. The company is just able to pay all its debts with equity.
  • The TTM is 1.542. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.553TTM1.542+0.011
TTM1.542YOY1.678-0.136
TTM1.5425Y1.337+0.205
5Y1.33710Y1.226+0.111
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5530.911+0.642
TTM1.5420.970+0.572
YOY1.6781.038+0.640
5Y1.3370.883+0.454
10Y1.2260.879+0.347

2. Market Valuation of Puma SE

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Puma generates.

  • Above 15 is considered overpriced but always compare Puma to the Footwear & Accessories industry mean.
  • A PE ratio of 46.58 means the investor is paying $46.58 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Puma SE:

  • The EOD is 48.561. Good. +1
  • The MRQ is 46.584. Good. +1
  • The TTM is 624.257. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD48.561MRQ46.584+1.977
MRQ46.584TTM624.257-577.673
TTM624.257YOY313.822+310.436
TTM624.2575Y1,963.435-1,339.178
5Y1,963.43510Y1,430.106+533.330
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD48.56141.015+7.546
MRQ46.58440.776+5.808
TTM624.25733.700+590.557
YOY313.82228.525+285.297
5Y1,963.43537.371+1,926.064
10Y1,430.10632.275+1,397.831
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Puma.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Puma SE:

  • The MRQ is 109.821. Seems overpriced? -1
  • The TTM is -41.289. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ109.821TTM-41.289+151.110
TTM-41.289YOY-33.554-7.735
TTM-41.2895Y-62.565+21.275
5Y-62.56510Y-101.278+38.713
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ109.8210.179+109.642
TTM-41.2890.137-41.426
YOY-33.5540.050-33.604
5Y-62.5650.254-62.819
10Y-101.2780.256-101.534

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Puma is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A PB ratio of 2.35 means the investor is paying $2.35 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Puma SE:

  • The EOD is 2.454. Good. +1
  • The MRQ is 2.354. Good. +1
  • The TTM is 4.695. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.454MRQ2.354+0.100
MRQ2.354TTM4.695-2.341
TTM4.695YOY8.014-3.319
TTM4.6955Y14.205-9.510
5Y14.20510Y15.444-1.239
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD2.4541.594+0.860
MRQ2.3541.719+0.635
TTM4.6951.823+2.872
YOY8.0141.683+6.331
5Y14.2051.712+12.493
10Y15.4441.436+14.008
2. Total Gains per Share

2.4. Latest News of Puma SE

Does Puma SE still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Puma SE to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-14
13:05
PUMA SE (ETR:PUM) institutional owners may be pleased with recent gains after 53% loss over the past yearRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Puma SE compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.1971.197+84%0.733+200%0.368+497%0.849+159%
Book Value Growth--0.1080.064+68%0.049+118%0.020+427%0.022+380%
Book Value Per Share--20.38317.924+14%13.964+46%14.277+43%13.863+47%
Book Value Per Share Growth--0.1080.064+68%0.049+118%0.020+427%0.022+380%
Current Ratio--1.5451.592-3%1.539+0%1.621-5%1.666-7%
Debt To Asset Ratio--0.6020.601+0%0.623-3%0.559+8%0.532+13%
Debt To Equity Ratio--1.5531.542+1%1.678-7%1.337+16%1.226+27%
Dividend Per Share----0%-0%-0%-0%
Eps--1.0300.633+63%0.574+79%0.428+141%0.395+160%
Eps Growth--0.424-4.071+1060%-0.852+301%-2.949+795%-2.695+735%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0620.043+44%0.048+29%0.035+76%0.034+80%
Operating Margin---0.055-100%0.083-100%0.062-100%0.061-100%
Operating Ratio--1.4221.448-2%1.439-1%1.484-4%1.483-4%
Pb Ratio2.454+4%2.3544.695-50%8.014-71%14.205-83%15.444-85%
Pe Ratio48.561+4%46.584624.257-93%313.822-85%1963.435-98%1430.106-97%
Peg Ratio--109.821-41.289+138%-33.554+131%-62.565+157%-101.278+192%
Price Per Share50.014+4%47.97881.115-41%111.118-57%189.954-75%200.904-76%
Price To Total Gains Ratio22.764+4%21.838112.187-81%20.040+9%-1584.543+7356%-1384.506+6440%
Profit Growth--42.418-407.088+1060%-85.159+301%-275.278+749%-237.079+659%
Quick Ratio--0.4210.461-9%0.451-7%0.483-13%0.509-17%
Return On Assets--0.0200.014+47%0.015+33%0.012+61%0.012+64%
Return On Equity--0.0520.035+49%0.040+29%0.029+78%0.028+89%
Revenue Growth--0.1500.049+207%0.042+261%0.013+1077%0.023+553%
Total Gains Per Share--2.1971.197+84%0.733+200%0.368+497%0.849+159%
Total Gains Per Share Growth--0.505-0.342+168%-0.657+230%11.383-96%6.719-92%
Usd Book Value--3049408250.0002681559500.000+14%2089212500.000+46%2135927093.208+43%2074085313.799+47%
Usd Book Value Change Per Share--2.1971.197+84%0.733+200%0.368+497%0.849+159%
Usd Book Value Per Share--20.38317.924+14%13.964+46%14.277+43%13.863+47%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--1.0300.633+63%0.574+79%0.428+141%0.395+160%
Usd Price Per Share50.014+4%47.97881.115-41%111.118-57%189.954-75%200.904-76%
Usd Profit--154086000.00094725000.000+63%85884000.000+79%64010261.671+141%59165287.577+160%
Usd Revenue--2478006000.0002114393562.500+17%1725679000.000+44%1588338035.847+56%1500623497.157+65%
Usd Total Gains Per Share--2.1971.197+84%0.733+200%0.368+497%0.849+159%
 EOD+2 -3MRQTTM+24 -8YOY+28 -45Y+24 -810Y+24 -8

3.2. Fundamental Score

Let's check the fundamental score of Puma SE based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1548.561
Price to Book Ratio (EOD)Between0-12.454
Net Profit Margin (MRQ)Greater than00.062
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.421
Current Ratio (MRQ)Greater than11.545
Debt to Asset Ratio (MRQ)Less than10.602
Debt to Equity Ratio (MRQ)Less than11.553
Return on Equity (MRQ)Greater than0.150.052
Return on Assets (MRQ)Greater than0.050.020
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Puma SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.959
Ma 20Greater thanMa 5049.606
Ma 50Greater thanMa 10048.372
Ma 100Greater thanMa 20056.720
OpenGreater thanClose50.255
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets7,271,300
Total Liabilities4,374,000
Total Stockholder Equity2,816,300
 As reported
Total Liabilities 4,374,000
Total Stockholder Equity+ 2,816,300
Total Assets = 7,271,300

Assets

Total Assets7,271,300
Total Current Assets4,738,100
Long-term Assets4,738,100
Total Current Assets
Cash And Cash Equivalents 407,000
Net Receivables 1,290,300
Inventory 2,350,200
Other Current Assets 690,600
Total Current Assets  (as reported)4,738,100
Total Current Assets  (calculated)4,738,100
+/-0
Long-term Assets
Long-term Assets Other 1,205,100
Long-term Assets  (as reported)2,533,200
Long-term Assets  (calculated)1,205,100
+/- 1,328,100

Liabilities & Shareholders' Equity

Total Current Liabilities3,066,900
Long-term Liabilities1,307,100
Total Stockholder Equity2,816,300
Total Current Liabilities
Accounts payable 1,810,200
Other Current Liabilities 887,700
Total Current Liabilities  (as reported)3,066,900
Total Current Liabilities  (calculated)2,697,900
+/- 369,000
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,139,900
Long-term Liabilities Other 285,900
Long-term Liabilities  (as reported)1,307,100
Long-term Liabilities  (calculated)1,425,800
+/- 118,700
Total Stockholder Equity
Total Stockholder Equity (as reported)2,816,300
Total Stockholder Equity (calculated)0
+/- 2,816,300
Other
Common Stock Shares Outstanding 149,609
Net Working Capital 1,671,200



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
2,765,100
2,827,500
2,833,500
3,360,671
3,427,165
3,607,578
3,607,775
3,670,641
3,678,825
4,081,800
4,156,500
4,554,800
4,378,200
4,570,600
4,544,000
4,589,100
4,684,100
5,180,900
5,512,100
5,664,900
5,728,300
5,953,600
6,606,400
7,271,300
7,271,3006,606,4005,953,6005,728,3005,664,9005,512,1005,180,9004,684,1004,589,1004,544,0004,570,6004,378,2004,554,8004,156,5004,081,8003,678,8253,670,6413,607,7753,607,5783,427,1653,360,6712,833,5002,827,5002,765,100
   > Total Current Assets 
1,765,400
1,832,900
1,865,400
2,237,710
2,263,480
2,421,577
2,467,761
2,552,906
2,515,256
2,351,400
2,385,700
2,687,300
2,481,300
2,675,100
2,527,700
2,568,900
2,613,000
3,078,900
3,327,900
3,455,600
3,489,800
3,683,200
4,197,200
4,738,100
4,738,1004,197,2003,683,2003,489,8003,455,6003,327,9003,078,9002,613,0002,568,9002,527,7002,675,1002,481,3002,687,3002,385,7002,351,4002,515,2562,552,9062,467,7612,421,5772,263,4802,237,7101,865,4001,832,9001,765,400
       Cash And Cash Equivalents 
326,700
221,000
258,600
279,479
498,379
365,113
418,994
425,330
531,888
420,400
366,200
447,400
518,100
555,500
437,000
380,900
655,900
702,100
755,200
749,400
757,500
537,200
498,400
407,000
407,000498,400537,200757,500749,400755,200702,100655,900380,900437,000555,500518,100447,400366,200420,400531,888425,330418,994365,113498,379279,479258,600221,000326,700
       Short-term Investments 
35,200
0
0
0
51,879
0
0
0
44,276
0
0
0
31,400
0
0
0
29,300
0
0
0
30,200
0
0
0
00030,20000029,30000031,40000044,27600051,87900035,200
       Net Receivables 
574,200
647,700
561,800
794,791
698,691
842,662
737,430
813,498
749,140
769,200
704,700
794,800
713,300
672,000
572,500
761,500
716,000
917,500
931,100
1,058,600
996,500
1,128,500
1,189,800
1,290,300
1,290,3001,189,8001,128,500996,5001,058,600931,100917,500716,000761,500572,500672,000713,300794,800704,700769,200749,140813,498737,430842,662698,691794,791561,800647,700574,200
       Inventory 
718,900
750,700
850,600
933,709
934,911
935,416
1,036,429
1,028,479
1,049,667
907,500
1,063,300
1,140,800
1,110,200
1,129,900
1,288,900
1,222,400
1,138,000
1,224,000
1,388,700
1,363,900
1,492,200
1,618,300
1,984,400
2,350,200
2,350,2001,984,4001,618,3001,492,2001,363,9001,388,7001,224,0001,138,0001,222,4001,288,9001,129,9001,110,2001,140,8001,063,300907,5001,049,6671,028,4791,036,429935,416934,911933,709850,600750,700718,900
       Other Current Assets 
78,800
213,500
194,400
229,731
28,221
278,386
274,907
285,599
83,276
254,300
251,500
304,300
45,200
317,700
229,300
204,100
23,400
235,300
252,900
283,700
153,400
399,200
524,600
690,600
690,600524,600399,200153,400283,700252,900235,30023,400204,100229,300317,70045,200304,300251,500254,30083,276285,599274,907278,38628,221229,731194,400213,50078,800
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,730,300
1,770,800
1,867,500
1,897,000
1,895,400
2,016,300
2,020,200
2,071,000
2,102,000
2,184,200
2,209,300
2,238,400
2,270,400
2,409,200
2,533,200
2,533,2002,409,2002,270,4002,238,4002,209,3002,184,2002,102,0002,071,0002,020,2002,016,3001,895,4001,897,0001,867,5001,770,8001,730,300000000000
       Property Plant Equipment 
252,100
0
0
0
312,357
0
0
0
320,486
0
0
720,300
1,022,100
709,800
807,400
847,200
1,172,500
882,300
917,400
934,900
1,370,800
948,500
1,001,400
0
01,001,400948,5001,370,800934,900917,400882,3001,172,500847,200807,400709,8001,022,100720,30000320,486000312,357000252,100
       Goodwill 
250,400
0
0
0
290,621
0
0
0
281,831
0
0
0
249,700
0
0
0
241,500
0
0
0
244,700
0
0
0
000244,700000241,500000249,700000281,831000290,621000250,400
       Long Term Investments 
43,500
0
0
0
57,043
0
0
0
45,653
0
0
0
192,035
0
0
0
0
0
0
0
0
0
0
0
00000000000192,03500045,65300057,04300043,500
       Intangible Assets 
172,700
0
0
0
205,236
0
0
0
220,005
0
0
0
204,900
0
0
0
202,000
0
0
0
227,200
0
0
0
000227,200000202,000000204,900000220,005000205,236000172,700
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
1,489,600
1,558,500
931,700
19,400
935,200
917,800
898,400
6,900
944,800
988,600
996,300
9,000
1,032,400
1,109,600
1,205,100
1,205,1001,109,6001,032,4009,000996,300988,600944,8006,900898,400917,800935,20019,400931,7001,558,5001,489,600000000000
> Total Liabilities 
1,042,900
1,082,100
1,189,500
1,412,765
1,437,613
1,519,621
1,729,981
1,693,911
1,703,372
2,266,000
2,372,700
2,588,200
2,457,900
2,613,200
2,744,600
2,789,200
2,920,200
3,222,300
3,511,200
3,448,300
3,449,800
3,523,200
4,021,400
4,374,000
4,374,0004,021,4003,523,2003,449,8003,448,3003,511,2003,222,3002,920,2002,789,2002,744,6002,613,2002,457,9002,588,2002,372,7002,266,0001,703,3721,693,9111,729,9811,519,6211,437,6131,412,7651,189,5001,082,1001,042,900
   > Total Current Liabilities 
894,900
930,600
1,035,100
1,231,491
1,268,764
1,333,005
1,534,218
1,323,918
1,370,957
1,417,200
1,523,900
1,694,400
1,558,900
1,656,800
1,704,600
1,802,600
1,872,800
1,933,100
2,178,000
2,108,200
2,164,500
2,238,100
2,680,300
3,066,900
3,066,9002,680,3002,238,1002,164,5002,108,2002,178,0001,933,1001,872,8001,802,6001,704,6001,656,8001,558,9001,694,4001,523,9001,417,2001,370,9571,323,9181,534,2181,333,0051,268,7641,231,4911,035,100930,600894,900
       Short-term Debt 
40,100
43,200
106,300
45,759
34,826
64,953
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000064,95334,82645,759106,30043,20040,100
       Short Long Term Debt 
40,100
43,200
106,300
45,759
34,826
64,953
315,642
135,795
23,515
257,100
188,200
287,900
10,200
268,900
158,000
0
0
0
0
0
68,500
0
0
0
00068,50000000158,000268,90010,200287,900188,200257,10023,515135,795315,64264,95334,82645,759106,30043,20040,100
       Accounts payable 
580,600
512,600
645,100
681,098
775,910
579,899
743,017
679,440
809,016
559,300
740,100
722,100
843,700
742,300
908,500
937,000
941,500
1,054,900
1,270,600
1,202,800
1,176,400
1,275,000
1,657,100
1,810,200
1,810,2001,657,1001,275,0001,176,4001,202,8001,270,6001,054,900941,500937,000908,500742,300843,700722,100740,100559,300809,016679,440743,017579,899775,910681,098645,100512,600580,600
       Other Current Liabilities 
289,000
374,800
283,700
504,635
290,981
688,154
475,559
508,683
373,251
600,800
595,600
544,500
399,500
496,000
483,700
564,700
514,000
607,900
637,500
735,500
557,400
784,200
790,600
887,700
887,700790,600784,200557,400735,500637,500607,900514,000564,700483,700496,000399,500544,500595,600600,800373,251508,683475,559688,154290,981504,635283,700374,800289,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
848,800
848,800
893,800
899,000
956,300
1,040,000
986,600
1,047,400
1,289,200
1,333,200
1,340,100
1,285,300
1,285,100
1,341,100
1,307,100
1,307,1001,341,1001,285,1001,285,3001,340,1001,333,2001,289,2001,047,400986,6001,040,000956,300899,000893,800848,800848,800000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
747,800
745,300
749,500
843,400
888,100
931,700
938,700
987,300
1,006,500
1,023,300
1,036,500
1,096,700
1,139,900
1,139,9001,096,7001,036,5001,023,3001,006,500987,300938,700931,700888,100843,400749,500745,300747,80000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
738,400
772,900
206,300
4,400
262,700
264,900
168,300
800
425,400
426,500
419,800
1,600
344,900
345,000
285,900
285,900345,000344,9001,600419,800426,500425,400800168,300264,900262,7004,400206,300772,900738,400000000000
> Total Stockholder Equity
1,706,900
1,745,400
1,630,300
1,947,906
1,952,084
2,087,957
1,859,288
1,976,731
1,953,774
1,796,900
1,764,900
1,947,700
1,873,600
1,910,700
1,775,500
1,776,000
1,722,400
1,958,600
1,963,800
2,179,500
2,213,300
2,430,400
2,504,000
2,816,300
2,816,3002,504,0002,430,4002,213,3002,179,5001,963,8001,958,6001,722,4001,776,0001,775,5001,910,7001,873,6001,947,7001,764,9001,796,9001,953,7741,976,7311,859,2882,087,9571,952,0841,947,9061,630,3001,745,4001,706,900
   Common Stock
38,600
1,745,400
38,600
1,947,906
46,355
2,087,957
44,926
1,976,731
44,276
1,815,800
150,800
1,966,600
150,800
1,957,400
150,800
1,799,900
150,800
1,958,600
150,800
2,216,600
150,800
2,430,400
2,585,000
0
02,585,0002,430,400150,8002,216,600150,8001,958,600150,8001,799,900150,8001,957,400150,8001,966,600150,8001,815,80044,2761,976,73144,9262,087,95746,3551,947,90638,6001,745,40038,600
   Retained Earnings 
1,552,200
0
1,616,200
0
2,019,215
0
1,845,670
0
1,940,124
0
1,784,800
0
1,901,000
0
1,827,800
0
1,961,800
0
2,100,000
0
2,245,400
0
0
0
0002,245,40002,100,00001,961,80001,827,80001,901,00001,784,80001,940,12401,845,67002,019,21501,616,20001,552,200
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
147,500
0
6,900
0
-77,459
0
3,608
0
2,524
0
-137,900
0
-150,100
0
-175,100
0
-362,800
0
-259,600
0
-156,000
0
0
0
000-156,0000-259,6000-362,8000-175,1000-150,1000-137,90002,52403,6080-77,45906,9000147,500



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue6,805,400
Cost of Revenue-3,547,600
Gross Profit3,257,8003,257,800
 
Operating Income (+$)
Gross Profit3,257,800
Operating Expense-6,250,800
Operating Income554,600-2,993,000
 
Operating Expense (+$)
Research Development61,700
Selling General Administrative2,665,400
Selling And Marketing Expenses-
Operating Expense6,250,8002,727,100
 
Net Interest Income (+$)
Interest Income29,900
Interest Expense-72,100
Net Interest Income-42,700-42,200
 
Pretax Income (+$)
Operating Income554,600
Net Interest Income-42,700
Other Non-Operating Income Expenses-
Income Before Tax (EBT)505,300554,600
EBIT - interestExpense = 500,400
438,100
381,700
Interest Expense72,100
Earnings Before Interest and Taxes (ebit)572,500577,400
Earnings Before Interest and Taxes (ebitda)883,200
 
After tax Income (+$)
Income Before Tax505,300
Tax Provision-128,500
Net Income From Continuing Ops376,800376,800
Net Income309,600
Net Income Applicable To Common Shares309,600
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,638,200
Total Other Income/Expenses Net-42,700
 

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