Puma SE
XETRA:PUM
Income Statement
Earnings Waterfall
Puma SE
Revenue
|
8.6B
EUR
|
Cost of Revenue
|
-4.6B
EUR
|
Gross Profit
|
4B
EUR
|
Operating Expenses
|
-3.4B
EUR
|
Operating Income
|
605.1m
EUR
|
Other Expenses
|
-300.2m
EUR
|
Net Income
|
304.9m
EUR
|
Income Statement
Puma SE
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 985
N/A
|
2 929
-2%
|
2 889
-1%
|
2 920
+1%
|
2 972
+2%
|
3 068
+3%
|
3 188
+4%
|
3 259
+2%
|
3 387
+4%
|
3 418
+1%
|
3 472
+2%
|
3 548
+2%
|
3 627
+2%
|
3 780
+4%
|
3 922
+4%
|
4 054
+3%
|
4 136
+2%
|
4 262
+3%
|
4 342
+2%
|
4 462
+3%
|
4 648
+4%
|
4 837
+4%
|
5 014
+4%
|
5 250
+5%
|
5 502
+5%
|
5 483
0%
|
5 087
-7%
|
5 193
+2%
|
5 234
+1%
|
5 483
+5%
|
6 241
+14%
|
6 558
+5%
|
6 805
+4%
|
7 169
+5%
|
7 582
+6%
|
8 036
+6%
|
8 465
+5%
|
8 741
+3%
|
8 859
+1%
|
8 816
0%
|
8 602
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 598)
|
(1 574)
|
(1 548)
|
(1 570)
|
(1 587)
|
(1 650)
|
(1 714)
|
(1 757)
|
(1 847)
|
(1 864)
|
(1 902)
|
(1 943)
|
(1 970)
|
(2 049)
|
(2 117)
|
(2 163)
|
(2 182)
|
(2 235)
|
(2 256)
|
(2 301)
|
(2 399)
|
(2 486)
|
(2 568)
|
(2 685)
|
(2 816)
|
(2 825)
|
(2 669)
|
(2 765)
|
(2 776)
|
(2 893)
|
(3 261)
|
(3 422)
|
(3 548)
|
(3 760)
|
(3 997)
|
(4 249)
|
(4 562)
|
(4 723)
|
(4 823)
|
(4 793)
|
(4 615)
|
|
Gross Profit |
1 388
N/A
|
1 356
-2%
|
1 342
-1%
|
1 349
+1%
|
1 385
+3%
|
1 418
+2%
|
1 474
+4%
|
1 502
+2%
|
1 540
+3%
|
1 554
+1%
|
1 570
+1%
|
1 605
+2%
|
1 656
+3%
|
1 731
+4%
|
1 805
+4%
|
1 891
+5%
|
1 954
+3%
|
2 027
+4%
|
2 086
+3%
|
2 162
+4%
|
2 249
+4%
|
2 351
+5%
|
2 446
+4%
|
2 565
+5%
|
2 686
+5%
|
2 658
-1%
|
2 418
-9%
|
2 428
+0%
|
2 458
+1%
|
2 590
+5%
|
2 981
+15%
|
3 136
+5%
|
3 258
+4%
|
3 409
+5%
|
3 585
+5%
|
3 787
+6%
|
3 903
+3%
|
4 018
+3%
|
4 037
+0%
|
4 023
0%
|
3 987
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 325)
|
(1 314)
|
(1 318)
|
(1 360)
|
(1 178)
|
(1 311)
|
(1 373)
|
(1 406)
|
(1 444)
|
(1 454)
|
(1 465)
|
(1 481)
|
(1 529)
|
(1 574)
|
(1 617)
|
(1 662)
|
(1 710)
|
(1 740)
|
(1 785)
|
(1 832)
|
(1 912)
|
(1 983)
|
(2 056)
|
(2 142)
|
(2 246)
|
(2 289)
|
(2 244)
|
(2 227)
|
(2 249)
|
(2 298)
|
(2 465)
|
(2 581)
|
(2 703)
|
(2 810)
|
(2 949)
|
(3 122)
|
(3 262)
|
(3 398)
|
(3 448)
|
(3 455)
|
(3 382)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
(1 190)
|
0
|
0
|
0
|
(1 370)
|
0
|
0
|
0
|
(1 434)
|
0
|
0
|
0
|
(1 602)
|
0
|
0
|
0
|
(1 896)
|
0
|
0
|
0
|
(2 214)
|
0
|
0
|
0
|
(2 209)
|
0
|
0
|
0
|
(2 666)
|
0
|
0
|
0
|
(3 214)
|
0
|
0
|
0
|
(3 332)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
(52)
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(62)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
(62)
|
0
|
0
|
0
|
(82)
|
0
|
0
|
0
|
(89)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
(70)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1 325)
|
(1 314)
|
(1 318)
|
(1 360)
|
112
|
(1 311)
|
(1 373)
|
(1 406)
|
41
|
(1 454)
|
(1 465)
|
(1 481)
|
17
|
(1 574)
|
(1 617)
|
(1 662)
|
16
|
(1 740)
|
(1 785)
|
(1 832)
|
38
|
(1 983)
|
(2 056)
|
(2 142)
|
29
|
(2 289)
|
(2 244)
|
(2 227)
|
16
|
(2 298)
|
(2 465)
|
(2 581)
|
24
|
(2 810)
|
(2 949)
|
(3 122)
|
34
|
(3 398)
|
(3 448)
|
(3 455)
|
40
|
|
Operating Income |
63
N/A
|
42
-33%
|
24
-44%
|
(10)
N/A
|
207
N/A
|
107
-48%
|
101
-5%
|
96
-5%
|
96
+0%
|
100
+4%
|
105
+5%
|
124
+18%
|
128
+3%
|
157
+23%
|
188
+20%
|
229
+22%
|
245
+7%
|
287
+17%
|
301
+5%
|
330
+10%
|
337
+2%
|
368
+9%
|
390
+6%
|
423
+8%
|
440
+4%
|
369
-16%
|
174
-53%
|
201
+16%
|
209
+4%
|
292
+40%
|
516
+77%
|
555
+8%
|
555
0%
|
599
+8%
|
636
+6%
|
665
+5%
|
641
-4%
|
620
-3%
|
589
-5%
|
568
-4%
|
605
+7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(9)
|
(8)
|
(5)
|
(4)
|
(5)
|
(2)
|
(7)
|
(11)
|
(10)
|
(14)
|
(12)
|
(8)
|
(8)
|
(7)
|
(6)
|
(8)
|
(13)
|
(25)
|
(24)
|
(30)
|
(27)
|
(18)
|
(16)
|
(18)
|
(36)
|
(34)
|
(39)
|
(45)
|
(39)
|
(31)
|
(47)
|
(40)
|
(42)
|
(65)
|
(56)
|
(83)
|
(24)
|
(58)
|
(68)
|
(76)
|
(133)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(79)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(7)
|
|
Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
(8)
|
0
|
0
|
(0)
|
(10)
|
0
|
0
|
0
|
(37)
|
(26)
|
(26)
|
(26)
|
13
|
|
Pre-Tax Income |
54
N/A
|
34
-36%
|
18
-47%
|
(15)
N/A
|
122
N/A
|
105
-14%
|
95
-10%
|
85
-10%
|
85
N/A
|
86
+2%
|
93
+8%
|
116
+25%
|
119
+2%
|
150
+26%
|
182
+22%
|
221
+21%
|
231
+5%
|
262
+13%
|
277
+5%
|
299
+8%
|
313
+5%
|
350
+12%
|
375
+7%
|
405
+8%
|
418
+3%
|
335
-20%
|
135
-60%
|
157
+16%
|
162
+4%
|
262
+61%
|
469
+79%
|
515
+10%
|
505
-2%
|
534
+6%
|
580
+9%
|
582
+0%
|
552
-5%
|
536
-3%
|
495
-8%
|
466
-6%
|
478
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(33)
|
(26)
|
(24)
|
(14)
|
(37)
|
(32)
|
(26)
|
(25)
|
(23)
|
(24)
|
(29)
|
(34)
|
(31)
|
(39)
|
(48)
|
(59)
|
(63)
|
(72)
|
(76)
|
(81)
|
(84)
|
(93)
|
(99)
|
(105)
|
(109)
|
(86)
|
(33)
|
(39)
|
(39)
|
(64)
|
(118)
|
(129)
|
(129)
|
(136)
|
(148)
|
(148)
|
(127)
|
(123)
|
(112)
|
(103)
|
(118)
|
|
Income from Continuing Operations |
21
|
8
|
(5)
|
(29)
|
85
|
73
|
69
|
60
|
62
|
63
|
65
|
83
|
88
|
111
|
135
|
162
|
168
|
191
|
201
|
219
|
230
|
257
|
276
|
300
|
309
|
249
|
102
|
118
|
123
|
197
|
351
|
387
|
377
|
398
|
432
|
434
|
424
|
414
|
384
|
362
|
361
|
|
Income to Minority Interest |
(16)
|
(17)
|
(17)
|
(18)
|
(21)
|
(20)
|
(23)
|
(23)
|
(25)
|
(24)
|
(22)
|
(20)
|
(26)
|
(25)
|
(28)
|
(33)
|
(32)
|
(37)
|
(38)
|
(41)
|
(42)
|
(43)
|
(43)
|
(44)
|
(47)
|
(45)
|
(43)
|
(46)
|
(44)
|
(45)
|
(55)
|
(60)
|
(67)
|
(76)
|
(75)
|
(74)
|
(71)
|
(64)
|
(64)
|
(57)
|
(56)
|
|
Net Income (Common) |
5
N/A
|
(9)
N/A
|
(23)
-141%
|
(47)
-105%
|
64
N/A
|
53
-17%
|
46
-14%
|
37
-19%
|
37
+0%
|
38
+3%
|
43
+13%
|
63
+45%
|
62
0%
|
86
+38%
|
106
+24%
|
129
+21%
|
136
+5%
|
154
+13%
|
163
+6%
|
178
+9%
|
187
+5%
|
214
+14%
|
233
+9%
|
256
+10%
|
262
+3%
|
204
-22%
|
59
-71%
|
72
+22%
|
79
+10%
|
152
+93%
|
296
+95%
|
326
+10%
|
310
-5%
|
322
+4%
|
357
+11%
|
360
+1%
|
354
-2%
|
349
-1%
|
320
-8%
|
305
-5%
|
305
0%
|
|
EPS (Diluted) |
0.04
N/A
|
-0.06
N/A
|
-0.15
-150%
|
-0.31
-107%
|
0.43
N/A
|
0.36
-16%
|
0.31
-14%
|
0.25
-19%
|
0.25
N/A
|
0.25
N/A
|
0.28
+12%
|
0.41
+46%
|
0.42
+2%
|
0.57
+36%
|
0.71
+25%
|
0.87
+23%
|
0.91
+5%
|
1.02
+12%
|
1.08
+6%
|
1.19
+10%
|
1.25
+5%
|
1.44
+15%
|
1.56
+8%
|
1.71
+10%
|
1.75
+2%
|
1.36
-22%
|
0.39
-71%
|
0.48
+23%
|
0.53
+10%
|
1.02
+92%
|
1.98
+94%
|
2.18
+10%
|
2.07
-5%
|
2.15
+4%
|
2.39
+11%
|
2.4
+0%
|
2.36
-2%
|
2.33
-1%
|
2.14
-8%
|
2.04
-5%
|
2.03
0%
|