PUMA SE (PMMAF)

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25.78

-1.05 (-3.91%)

At close: Apr 25, 2025, 1:42 PM

PUMA SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	368.2M	552.9M	463.1M	757.5M	655.9M	518.1M	463.7M	415M	326.7M
Short-Term Investments	168.8M	45.6M	21.6M	30.2M	29.3M	31.4M	38.6M	43.2M	35.2M
Long-Term Investments	-117.2M	21.2M	34.3M	27.6M	26.9M	38.7M	23.6M	23.5M	28.1M
Other Long-Term Assets	240.6M	478.8M	32.9M	46M	38.7M	52.1M	51M	64.6M	66.9M
Receivables	n/a	1.13B	1.06B	848M	621M	611.7M	553.7M	503.7M	499.2M
Inventory	2.01B	1.8B	2.24B	1.47B	1.14B	1.11B	915.3M	778.4M	718.9M
Other Current Assets	1.65B	342.2M	1.38B	301.9M	147.7M	178.1M	172M	101.6M	153.8M
Total Current Assets	4.31B	3.93B	4.2B	3.49B	2.61B	2.48B	2.19B	1.88B	1.77B
Property-Plant & Equipment	1.88B	1.68B	1.7B	1.41B	1.28B	1.11B	294.7M	260.1M	252.1M
Goodwill & Intangibles	585.8M	530.8M	506.5M	471.9M	443.5M	454.6M	437.5M	412.9M	423.1M
Total Long-Term Assets	2.84B	2.71B	2.57B	2.24B	2.07B	1.9B	1.01B	969M	999.7M
Total Assets	7.14B	6.64B	6.77B	5.73B	4.68B	4.38B	3.21B	2.85B	2.77B
Account Payables	1.89B	1.5B	1.73B	1.18B	941.5M	843.7M	705.3M	646.1M	580.6M
Deferred Revenue	n/a	n/a	213.2M	198M	397M	184.2M	164.8M	235.8M	167.4M
Short-Term Debt	131.6M	145.9M	75.9M	68.5M	121.4M	10.2M	20.5M	29M	25.3M
Other Current Liabilities	556.1M	434.9M	389M	359.4M	514M	215.3M	325.4M	6.8M	6.8M
Total Current Liabilities	2.87B	2.54B	2.84B	2.16B	1.87B	1.56B	1.2B	1.06B	894.9M
Long-Term Debt	356.4M	426.1M	251.5M	311.5M	145M	163.3M	n/a	n/a	n/a
Other Long-Term Liabilities	60.5M	74.8M	67.1M	50.4M	-103.6M	-105.9M	282.3M	140.6M	148M
Total Long-Term Liabilities	1.44B	1.52B	1.39B	1.29B	1.05B	899M	289.8M	140.6M	148M
Total Liabilities	4.31B	4.06B	4.23B	3.45B	2.92B	2.46B	1.49B	1.2B	1.04B
Total Debt	1.72B	1.8B	1.31B	1.09B	931.7M	755.5M	20.5M	29M	25.3M
Common Stock	149.7M	150.8M	150.8M	150.8M	150.8M	150.8M	38.6M	38.6M	38.6M
Retained Earnings	n/a	2.68B	2.5B	2.25B	1.96B	1.67B	1.55B	1.57B	1.5B
Comprehensive Income	n/a	-252.8M	-242.6M	-242.5M	-447.6M	-233M	-46.7M	-257.4M	-46.6M
Shareholders Equity	2.83B	2.55B	2.47B	2.21B	1.72B	1.87B	1.7B	1.63B	1.71B
Total Investments	51.6M	51.7M	55.9M	57.8M	56.2M	70.1M	62.2M	66.7M	63.3M