COM:PUMA
PUMA
- Stock
Last Close
44.17
22/11 16:36
Market Cap
6.47B
Beta: -
Volume Today
463.45K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 373.10M - | 515.20M 38.09% | 519.70M 0.87% | 580.60M 11.72% | 646.10M 11.28% | 705.30M 9.16% | 843.70M 19.62% | 941.50M 11.59% | 1.18B 24.95% | 1.73B 47.48% | 1.50B 13.55% | |
accumulated other comprehensive income loss | -346.60M - | |||||||||||
cash and cash equivalents | 390.10M - | 401.50M 2.92% | 338.80M 15.62% | 326.70M 3.57% | 415M 27.03% | 463.70M 11.73% | 518.10M 11.73% | 655.90M 26.60% | 757.50M 15.49% | 463.10M 38.86% | 552.90M 19.39% | |
cash and short term investments | 416.90M - | 437.10M 4.85% | 364.60M 16.59% | 361.90M 0.74% | 458.20M 26.61% | 502.30M 9.62% | 549.50M 9.40% | 685.20M 24.70% | 787.70M 14.96% | 484.70M 38.47% | 552.90M 14.07% | |
common stock | 38.60M - | 38.60M 0% | 38.60M 0% | 38.60M 0% | 38.60M 0% | 38.60M 0% | 150.80M 290.67% | 150.80M 0% | 150.80M 0% | 150.80M 0% | 150.80M 0% | |
deferred revenue | 207.20M - | 179.30M 13.47% | 218.30M 21.75% | 167.40M 23.32% | 235.80M 40.86% | 68M 71.16% | 184.20M 170.88% | 397M 115.53% | 198M 50.13% | 79.30M - | ||
deferred revenue non current | 241.10M - | 230.80M 4.27% | 72.40M 68.63% | 1.02B - | ||||||||
deferrred tax liabilities non current | 50.30M - | 54.60M 8.55% | 64.20M 17.58% | 63.10M 1.71% | 37.60M 40.41% | 47.70M 26.86% | 53M 11.11% | 40.60M 23.40% | 48.80M 20.20% | 42M 13.93% | 12.40M 70.48% | |
goodwill | 243M - | 241.70M 0.53% | 240.30M 0.58% | 250.40M 4.20% | 241.90M 3.39% | 245.70M 1.57% | 249.70M 1.63% | 241.50M 3.28% | 244.70M 1.33% | 242.70M 0.82% | 239M 1.52% | |
goodwill and intangible assets | 374.10M - | 391.40M 4.62% | 403.30M 3.04% | 423.10M 4.91% | 412.90M 2.41% | 437.50M 5.96% | 454.60M 3.91% | 443.50M 2.44% | 471.90M 6.40% | 506.50M 7.33% | 530.80M 4.80% | |
intangible assets | 131.10M - | 149.70M 14.19% | 163M 8.88% | 172.70M 5.95% | 171M 0.98% | 191.80M 12.16% | 204.90M 6.83% | 202M 1.42% | 227.20M 12.48% | 263.80M 16.11% | 291.80M 10.61% | |
inventory | 521.30M - | 571.50M 9.63% | 657M 14.96% | 718.90M 9.42% | 778.40M 8.28% | 915.30M 17.59% | 1.11B 21.28% | 1.14B 2.50% | 1.47B 28.87% | 2.24B 52.88% | 1.80B 19.51% | |
long term debt | 600.50M - | 775.20M 29.09% | 851M 9.78% | 1.03B 21.07% | 426.10M 58.64% | |||||||
long term investments | 2.20M - | 14.20M 545.45% | 28.70M 102.11% | 28.10M 2.09% | 23.50M 16.37% | 23.60M 0.43% | 38.70M 63.98% | 26.90M 30.49% | 27.60M 2.60% | 34.30M 24.28% | 51.70M 50.73% | |
net debt | -365M - | -381.70M 4.58% | -324.80M 14.91% | -301.40M 7.20% | -386M 28.07% | -443.20M 14.82% | 237.40M 153.56% | 275.80M 16.18% | 334.30M 21.21% | 843.30M 152.26% | 1.25B 48.41% | |
net receivables | 575.90M - | 674M 17.03% | 684.50M - | 648.30M 5.29% | 775.30M 19.59% | 821.70M 5.98% | 790M 3.86% | 1.24B 56.43% | 1.47B 19.27% | 1.40B 5.33% | ||
other assets | -100K - | 100K - | 100K 0% | 1 - | ||||||||
other current assets | 100K - | -100K 200% | 663.20M 663,300% | 100K 99.98% | -100K 200% | -100K 0% | -100K 0% | -100K 0% | -100K 0% | -200K 100% | 178.30M 89,250% | |
other current liabilities | 85.40M - | 108.30M 26.81% | 128M 18.19% | 121.60M 5% | 145.60M 19.74% | 401.40M 175.69% | 376M 6.33% | 377.80M 0.48% | 549.30M 45.39% | 832M 51.47% | 599.80M 27.91% | |
other liabilities | ||||||||||||
other non current assets | 41M - | 59.10M 44.15% | 51.10M 13.54% | 66.90M 30.92% | 64.60M 3.44% | 51M 21.05% | 52.10M 2.16% | 38.70M 25.72% | 46M 18.86% | 32.90M 28.48% | 57.40M 74.47% | |
other non current liabilities | 70.10M - | 54.40M 22.40% | 56.80M 4.41% | 84.90M 49.47% | 103M 21.32% | 242.10M 135.05% | 4.40M 98.18% | 800K 81.82% | 313.10M 39,037.50% | 318.60M 1.76% | 62.40M 80.41% | |
othertotal stockholders equity | 87.60M - | 144.60M 65.07% | 131M 9.41% | 171.70M 31.07% | 20.80M 87.89% | 118M 467.31% | 54.80M 53.56% | 1.57B 2,767.88% | 2.06B 31.24% | 2.32B 12.53% | 72.20M 96.89% | |
preferred stock | ||||||||||||
property plant equipment net | 212.80M - | 224M 5.26% | 232.60M 3.84% | 252.10M 8.38% | 260.10M 3.17% | 294.70M 13.30% | 1.11B 277.98% | 1.28B 15.31% | 1.41B 10.01% | 1.70B 20.57% | 1.77B 4.09% | |
retained earnings | 1.36B - | 1.41B 4.18% | 1.44B 2.10% | 1.50B 3.81% | 1.57B 4.64% | 1.55B 1.24% | 1.67B 7.84% | 2.68B - | ||||
short term debt | 25.10M - | 19.80M 21.12% | 14M 29.29% | 25.30M 80.71% | 29M 14.62% | 20.50M 29.31% | 155M 656.10% | 156.50M 0.97% | 240.80M 53.87% | 276.10M 14.66% | 358.30M 29.77% | |
short term investments | 26.80M - | 35.60M 32.84% | 25.80M 27.53% | 35.20M 36.43% | 43.20M 22.73% | 38.60M 10.65% | 31.40M 18.65% | 29.30M 6.69% | 30.20M 3.07% | 21.60M 28.48% | 45.60M 111.11% | |
tax assets | 164.20M - | 178.80M 8.89% | 219.80M 22.93% | 229.50M 4.41% | 207.90M 9.41% | 207.60M 0.14% | 237.70M 14.50% | 277.50M 16.74% | 279.90M 0.86% | 295M 5.39% | 296.10M 0.37% | |
tax payables | 45.60M - | 58.80M 28.95% | 49.70M 15.48% | 41.40M 16.70% | 54.70M 32.13% | 68M 24.31% | 88.90M 30.74% | 89.20M 0.34% | 85.70M 3.92% | 86.80M 1.28% | 79.30M 8.64% | |
total assets | 2.31B - | 2.55B 10.46% | 2.62B 2.76% | 2.77B 5.53% | 2.85B 3.21% | 3.21B 12.38% | 4.38B 36.51% | 4.68B 6.99% | 5.73B 22.29% | 6.77B 18.23% | 6.64B 1.95% | |
total current assets | 1.51B - | 1.68B 11.11% | 1.68B 0.14% | 1.77B 4.78% | 1.88B 6.76% | 2.19B 16.34% | 2.48B 13.15% | 2.61B 5.31% | 3.49B 33.56% | 4.20B 20.36% | 3.93B 6.41% | |
total current liabilities | 690.80M - | 822.60M 19.08% | 880M 6.98% | 894.90M 1.69% | 1.06B 18.06% | 1.20B 13.13% | 1.56B 30.43% | 1.87B 20.14% | 2.16B 15.58% | 2.84B 31.35% | 2.54B 10.76% | |
total debt | 25.10M - | 19.80M 21.12% | 14M 29.29% | 25.30M 80.71% | 29M 14.62% | 20.50M 29.31% | 755.50M 3,585.37% | 931.70M 23.32% | 1.09B 17.18% | 1.31B 19.66% | 1.80B 38.12% | |
total investments | 29M - | 49.80M 71.72% | 54.50M 9.44% | 63.30M 16.15% | 66.70M 5.37% | 62.20M 6.75% | 70.10M 12.70% | 56.20M 19.83% | 57.80M 2.85% | 55.90M 3.29% | 51.70M 7.51% | |
total liabilities | 811.20M - | 931.60M 14.84% | 1.00B 7.45% | 1.04B 4.19% | 1.20B 14.79% | 1.49B 24.05% | 2.46B 65.52% | 2.92B 18.81% | 3.45B 18.14% | 4.23B 22.73% | 4.06B 4.15% | |
total liabilities and stockholders equity | 2.31B - | 2.55B 10.46% | 2.62B 2.76% | 2.77B 5.53% | 2.85B 3.21% | 3.21B 12.38% | 4.38B 36.51% | 4.68B 6.99% | 5.73B 22.29% | 6.77B 18.23% | 6.64B 1.95% | |
total non current assets | 794.30M - | 867.50M 9.22% | 935.50M 7.84% | 999.70M 6.86% | 969M 3.07% | 1.01B 4.69% | 1.90B 87.01% | 2.07B 9.17% | 2.24B 8.08% | 2.57B 14.92% | 2.71B 5.33% | |
total non current liabilities | 120.40M - | 109M 9.47% | 121M 11.01% | 148M 22.31% | 140.60M 5% | 289.80M 106.12% | 899M 210.21% | 1.05B 16.51% | 1.29B 22.71% | 1.39B 8.22% | 1.52B 9.35% | |
total stockholders equity | 1.48B - | 1.60B 7.67% | 1.61B 1.01% | 1.71B 5.93% | 1.63B 4.77% | 1.70B 4.79% | 1.87B 10.00% | 1.72B 8.07% | 2.21B 28.50% | 2.47B 11.67% | 2.55B 3.31% |
All numbers in (except ratios and percentages)