Consolidated statement of changes in equity

    Consolidated statement of changes in equity

    T.05 Consolidated statement of changes in equity of PUMA SE (IN € MILLION)

     

     

     

    Other reserves

     

     

     

     

     

    Subscribed capital

    Capital reserve

    Revenue reserves incl. retained earnings

    Difference from currency conversion

    Cash flow hedging reserve

    Reserve for hedging costs - options

    Reserve for hedging costs - forward contracts

    Treasury stock

    Shareholders' equity

    Non-controlling interests

    Total equity

    1 January 2023

    150.8

    90.8

    2,496.2

    -256.8

    14.2

    0.0

    0.0

    -23.5

    2,471.7

    67.1

    2,538.8

    Consolidated net income of the year

     

     

    304.9

     

     

     

     

     

    304.9

    55.7

    360.6

    Other comprehensive income

     

     

    -1.3

    -85.9

    -18.1

     

     

     

    -105.3

    -1.5

    -106.9

    Comprehensive income

    0.0

    0.0

    303.6

    -85.9

    -18.1

    0.0

    0.0

    0.0

    199.6

    54.2

    253.7

    Dividend payments to shareholders of PUMA SE / non-controlling interests

     

     

    -122.8

     

     

     

     

     

    -122.8

    -92.4

    -215.3

    Share-based payment and utilization/issue of treasury stock

     

    3.0

     

     

     

     

     

    1.9

    4.9

     

    4.9

    Transaction with shareholders

     

     

     

     

     

     

     

    0.0

    0.1

    0.1

    31 December 2023

    150.8

    93.8

    2,677.0

    -342.7

    -3.9

    0.0

    0.0

    -21.6

    2,553.4

    28.9

    2,582.3

     

     

     

    Other reserves

     

     

     

     

     

    Subscribed capital

    Capital reserve

    Revenue reserves incl. retained earnings

    Difference from currency conversion

    Cash flow hedging reserve

    Reserve for hedging costs - options

    Reserve for hedging costs - forward contracts

    Treasury stock

    Shareholders' equity

    Non-controlling interests

    Total equity

    31 December 2023

    150.8

    93.8

    2,677.0

    -342.7

    -3.9

    0.0

    0.0

    -21.6

    2,553.4

    28.9

    2,582.3

    Transition effect IFRS 9 (hedge accounting), net after tax

     

     

    -4.9

     

     

    -1.3

    6.2

     

    0.0

     

    0.0

    1 January 2024

    150.8

    93.8

    2,672.1

    -342.7

    -3.9

    -1.3

    6.2

    -21.6

    2,553.4

    28.9

    2,582.3

    Consolidated net income of the year

     

     

    281.6

     

     

     

     

     

    281.6

    60.7

    342.3

    Other comprehensive income

    -5.5

    83.5

    94.5

    11.3

    -16.3

    167.5

    0.6

    168.1

    Comprehensive income

    0.0

    0.0

    276.1

    83.5

    94.5

    11.3

    -16.3

    0.0

    449.2

    61.3

    510.5

    Hedging gains and losses transferred to cost of inventory

     

     

     

     

    -4.3

     

     

     

    -4.3

     

    -4.3

    Dividend payments to shareholders of PUMA SE / non-controlling interests

     

     

    -122.8

     

     

     

     

     

    -122.8

    -89.4

    -212.1

    Share-based payment and utilisation/issue of treasury stock

     

    -0.1

     

     

     

     

     

    2.4

    2.3

     

    2.3

    Repurchase of treasury shares

     

     

     

     

     

     

     

    -50.0

    -50.0

     

    -50.0

    Cancellation of treasury shares

    -1.1

    1.1

    -49.9

     

     

     

     

    49.9

    0.0

     

    0.0

    Changes in the consolidation scope

     

     

     

    -0.1

     

     

     

     

    -0.1

     

    -0.1

    31 December 2024

    149.7

    94.8

    2,775.6

    -259.3

    86.4

    10.0

    -10.1

    -19.3

    2,827.7

    0.9

    2,828.6