PUMA SE (PUM.DE) - Balance Sheet Statement

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PUM.DE
Financials

45.74 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	552.9	463.1	757.5	655.9	518.1	463.7	415	326.7	338.8	401.5	390.1	407.3	448.2	479.6	485.6	375	522.5	459.2	475.5	369.3	190.567	113.575	35.308	42.862	35.493	69.4	69.275
Short Term Investments Numbers are in millions	45.6	21.6	30.2	29.3	31.4	38.6	43.2	35.2	25.8	35.6	26.8	24.5	44.8	25.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	552.9	484.7	787.7	685.2	549.5	502.3	458.2	361.9	364.6	437.1	416.9	431.8	493	505.5	485.6	375	522.5	459.2	475.5	369.3	190.567	113.575	35.308	42.862	35.493	69.4	69.275
Net Receivables Numbers are in millions	1,395.5	1,474	1,235.8	790	821.7	775.3	648.3	684.5	576.7	674	575.9	658.3	605.7	527.8	397.8	396.5	0	0	0	0	175.552	0	120.237	108.742	79.359	0	0
Inventory Numbers are in millions	1,804.4	2,241.9	1,466.4	1,137.9	1,110.1	915.3	778.4	718.9	657	571.5	521.3	552.6	536.8	439.7	348.5	430.8	373.6	364	238.3	201.1	196.244	167.906	144.505	95.002	85.089	123.99	114.274
Other Current Assets Numbers are in millions	178.3	-0.2	-0.1	-0.1	-0.1	-0.1	-0.1	0.1	663.2	-0.1	0.1	-0.1	79	74.2	127.3	159.7	499.2	479.6	357.6	202.6	1.909	143.933	6.602	0.914	1.393	119.867	119.44
Total Current Assets Numbers are in millions	3,931.1	4,200.4	3,489.8	2,613	2,481.2	2,192.8	1,884.8	1,765.4	1,684.8	1,682.5	1,514.2	1,642.6	1,714.5	1,547.2	1,359.2	1,362	1,395.3	1,302.8	1,071.4	773	564.272	425.414	306.652	247.52	201.334	313.257	302.989
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,773.3	1,703.6	1,413	1,284.4	1,113.9	294.7	260.1	252.1	232.6	224	212.8	226.8	234.9	236.7	242.7	245.1	74.8	68.4	56.1	31.4	66.458	56.842	50.033	29.99	26.995	37.874	38.663
Goodwill Numbers are in millions	239	242.7	244.7	241.5	249.7	245.7	241.9	250.4	240.3	241.7	243	289.4	0	0	0	0	0	0	0	0	22.313	13.822	15.074	3.342	4.636	0	0
Intangible Assets Numbers are in millions	291.8	263.8	227.2	202	204.9	191.8	171	172.7	163	149.7	131.1	174	452.2	423.4	317.5	189.8	0	0	0	0	5.888	4.931	4.888	1.088	0.594	19.505	3.795
Goodwill and Intangible Assets Numbers are in millions	530.8	506.5	471.9	443.5	454.6	437.5	412.9	423.1	403.3	391.4	374.1	463.4	452.2	423.4	317.5	189.8	180.3	180.5	59.4	27.2	28.201	18.753	19.962	4.43	5.23	19.505	3.795
Long Term Investments Numbers are in millions	51.7	34.3	27.6	26.9	38.7	23.6	23.5	28.1	28.7	14.2	2.2	15.6	-1.1	15.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	296.1	295	279.9	277.5	237.7	207.6	207.9	229.5	219.8	178.8	164.2	152	109.1	96.5	67.7	80.5	0	0	0	0	36.457	23.796	17.036	28.797	32.316	65.339	0
Other Non-Current Assets Numbers are in millions	57.4	32.9	46	38.7	52.1	51	64.6	66.9	51.1	59.1	41	29.8	72.2	46.9	27	21.3	212.6	163.2	134.1	110.7	4.736	1.032	1.7	0.752	0.725	0	0
Total Non-Current Assets Numbers are in millions	2,709.3	2,572.3	2,238.4	2,071	1,897	1,014.4	969	999.7	935.5	867.5	794.3	887.6	867.3	819.4	654.9	536.7	467.7	412.1	249.6	169.3	135.852	100.423	88.731	63.969	65.266	122.718	42.458
Total Assets Numbers are in millions	6,640.4	6,772.7	5,728.3	4,684.1	4,378.2	3,207.2	2,853.8	2,765.1	2,620.3	2,549.9	2,308.5	2,530.3	2,581.8	2,366.6	2,014.1	1,898.7	1,863	1,714.9	1,321	942.3	700.124	525.837	395.383	311.489	266.6	435.975	345.447
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,499.8	1,734.9	1,176.4	941.5	843.7	705.3	646.1	580.6	519.7	515.2	373.1	376.1	431.4	344.3	262.1	269.1	0	0	0	0	0	0	0	0	0	47.694	32.097
Short Term Debt Numbers are in millions	358.3	276.1	240.8	156.5	155	20.5	29	25.3	14	19.8	25.1	44.1	35.1	42.8	36.8	49.7	0	0	0	0	0	0	0	0	34.366	54.096	26.167
Tax Payables Numbers are in millions	79.3	86.8	85.7	89.2	88.9	68	54.7	41.4	49.7	58.8	45.6	54.7	82.6	18.1	0	0	18.1	38.5	24.2	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	79.3	0	198	397	184.2	68	235.8	167.4	218.3	179.3	207.2	286.9	182.8	255.7	138.4	118.6	0	0	0	0	0	0	0	0	0	-54.096	-26.167
Other Current Liabilities Numbers are in millions	599.8	832	549.3	377.8	376	401.4	145.6	121.6	128	108.3	85.4	96.4	189.9	156.2	182.7	177.4	0	0	0	0	218.47	184.375	159.72	125.017	100.505	153.063	91.666
Total Current Liabilities Numbers are in millions	2,537.2	2,843	2,164.5	1,872.8	1,558.9	1,195.2	1,056.5	894.9	880	822.6	690.8	803.5	839.2	799	620	614.8	0	0	0	0	218.47	184.375	159.72	125.017	134.871	200.757	123.763
Non-Current Liabilities:
Long Term Debt Numbers are in millions	426.1	1,030.3	851	775.2	600.5	170.4	27.9	14.7	0	0	3.9	0	0	0	0	0	0	0	0	0	0	0.061	1.143	1.89	2.035	0	0
Deferred Revenue Non-Current Numbers are in millions	1,020	0	72.4	230.8	241.1	-170.4	-27.9	-14.7	0	0	-3.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.4	42	48.8	40.6	53	47.7	37.6	63.1	64.2	54.6	50.3	54.1	63.6	50.7	0	26.5	0	0	0	0	3.192	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	62.4	318.6	313.1	0.8	4.4	242.1	103	84.9	56.8	54.4	70.1	75.3	73.8	130.5	154.3	80.2	0	0	0	0	94.616	88.766	56.998	53.318	17.523	43.305	30.458
Total Non-Current Liabilities Numbers are in millions	1,520.9	1,390.9	1,285.3	1,047.4	899	289.8	140.6	148	121	109	120.4	129.4	137.4	181.2	154.3	106.7	0	0	0	0	97.808	88.827	58.141	55.208	19.558	43.305	30.458
Total Liabilities Numbers are in millions	4,058.1	4,233.9	3,449.8	2,920.2	2,457.9	1,485	1,197.1	1,042.9	1,001	931.6	811.2	932.9	976.6	980.2	774.3	721.5	716.2	673.6	450.1	394.6	316.278	273.202	217.861	180.225	154.429	244.062	154.221
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	233	46.7	257.4	46.6	91.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	150.8	150.8	150.8	150.8	150.8	38.6	38.6	38.6	38.6	38.6	38.6	38.6	38.6	38.6	38.6	41	0	0	0	0	41.558	40.564	39.497	39.344	39.344	76.95	76.95
Retained Earnings Numbers are in millions	2,677	2,496.2	2,245.5	1,961.8	1,668	1,546.7	1,566.1	1,496.6	1,441.7	1,412	1,355.4	1,357.6	1,317.3	1,114	1,045.8	1,175.6	269	263.2	285.8	259.7	278.465	126.494	86.942	59.731	40.638	51.097	22.943
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-346.6	-242.6	-242.5	-447.6	-233	-46.7	-257.4	-46.6	-91.6	118.1	53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	72.2	67.3	59.5	57.4	54.8	118	20.8	171.7	131	26.5	34.6	192.3	248.6	233.6	155.3	-41.9	877.8	778.1	585.1	288	63.021	85.178	50.287	32.189	32.189	62.956	89.139
Total Shareholders Equity Numbers are in millions	2,553.4	2,471.7	2,213.3	1,722.4	1,873.6	1,703.3	1,625.5	1,706.9	1,611.3	1,595.2	1,481.6	1,588.5	1,604.5	1,386.2	1,239.7	1,174.7	1,146.8	1,041.3	870.9	547.7	383.044	252.236	176.726	131.264	112.171	191.003	189.032
Total Equity Numbers are in millions	2,582.3	2,538.8	2,278.5	1,763.9	1,920.3	1,722.2	1,656.7	1,722.2	1,619.3	1,618.3	1,497.3	1,597.4	1,605.2	1,386.4	1,239.8	1,177.2	1,146.8	1,041.3	870.9	547.7	383.846	252.635	177.522	131.264	112.171	191.913	191.226
Total Liabilities & Shareholders Equity Numbers are in millions	6,640.4	6,772.7	5,728.3	4,684.1	4,378.2	3,207.2	2,853.8	2,765.1	2,620.3	2,549.9	2,308.5	2,530.3	2,581.8	2,366.6	2,014.1	1,898.7	1,863	1,714.9	1,321	942.3	700.124	525.837	395.383	311.489	266.6	435.975	345.447

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