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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	368.2M	251.5M	271.8M	294.5M	552.9M	288M	307.9M	288.8M	463.1M	407M	498.4M	537.2M	757.5M	749.4M	755.2M	702.1M	655.9M	380.9M	437M	555.5M	518.1M	447.4M	366.2M	420.4M	463.7M	367.4M	360M	296.8M	415M	238.2M	258.6M	221M	326.7M	237.7M	261.7M	222.7M
Short-Term Investments	168.8M	n/a	n/a	n/a	45.6M	n/a	n/a	n/a	21.6M	n/a	n/a	n/a	30.2M	n/a	n/a	n/a	29.3M	n/a	n/a	n/a	31.4M	n/a	n/a	n/a	38.6M	n/a	n/a	n/a	43.2M	n/a	n/a	n/a	35.2M	n/a	n/a	n/a
Long-Term Investments	-117.2M	n/a	n/a	n/a	51.7M	n/a	n/a	n/a	34.3M	n/a	n/a	n/a	27.6M	n/a	n/a	n/a	26.9M	n/a	n/a	n/a	38.7M	n/a	n/a	n/a	23.6M	n/a	n/a	n/a	23.5M	n/a	n/a	n/a	28.1M	n/a	n/a	n/a
Other Long-Term Assets	240.6M	1.39B	1.67B	1.37B	57.4M	1.33B	1.26B	1.21B	32.9M	1.21B	1.11B	1.03B	46M	996.3M	988.6M	944.8M	38.7M	898.4M	917.8M	935.2M	52.1M	931.7M	1.56B	1.49B	51M	777M	777.3M	761.3M	64.6M	748.4M	749.6M	765.5M	66.9M	732.7M	722.7M	699.6M
Receivables	1.27B	n/a	1.39B	1.43B	1.13B	1.46B	1.35B	1.28B	1.06B	1.29B	1.19B	1.13B	848M	1.06B	931.1M	917.5M	621M	761.5M	572.5M	672M	611.7M	794.8M	704.7M	769.2M	553.7M	702.7M	633.6M	685M	503.7M	677.4M	561.8M	647.7M	499.2M	584.1M	515.6M	587M
Inventory	2.01B	1.81B	1.96B	1.79B	1.8B	1.87B	2.15B	2.15B	2.24B	2.35B	1.98B	1.62B	1.47B	1.36B	1.39B	1.22B	1.14B	1.22B	1.29B	1.13B	1.11B	1.14B	1.06B	907.5M	915.3M	888.4M	890.5M	760.4M	778.4M	795.8M	850.6M	750.7M	718.9M	715M	768M	677.6M
Other Current Assets	382.3M	2.05B	595.1M	549.9M	342.2M	536.7M	451.4M	431.7M	1.38B	690.6M	524.6M	399.2M	301.9M	283.7M	252.9M	235.3M	147.7M	204.1M	229.3M	317.8M	178.1M	304.3M	251.5M	254.3M	172M	246.7M	236.2M	226.3M	101.6M	195.8M	194.4M	213.5M	153.8M	179.6M	203.9M	189.7M
Total Current Assets	4.31B	4.12B	4.22B	4.06B	3.93B	4.16B	4.25B	4.14B	4.2B	4.74B	4.2B	3.68B	3.49B	3.46B	3.33B	3.08B	2.61B	2.57B	2.53B	2.68B	2.48B	2.69B	2.39B	2.35B	2.19B	2.21B	2.12B	1.97B	1.88B	1.91B	1.87B	1.83B	1.77B	1.72B	1.75B	1.68B
Property-Plant & Equipment	1.88B	1.09B	1.07B	1.07B	1.77B	1.06B	1.06B	1.09B	1.7B	1.03B	1B	948.5M	1.41B	934.9M	917.4M	882.3M	1.28B	847.2M	807.4M	709.8M	1.11B	720.3M	n/a	n/a	294.7M	n/a	n/a	n/a	260.1M	n/a	n/a	n/a	252.1M	n/a	n/a	n/a
Goodwill & Intangibles	585.8M	n/a	n/a	n/a	530.8M	n/a	n/a	n/a	506.5M	n/a	n/a	n/a	471.9M	n/a	n/a	n/a	443.5M	n/a	n/a	n/a	454.6M	n/a	n/a	n/a	437.5M	n/a	n/a	n/a	412.9M	n/a	n/a	n/a	423.1M	n/a	n/a	n/a
Total Long-Term Assets	2.84B	2.77B	2.74B	2.73B	2.71B	2.69B	2.65B	2.62B	2.57B	2.53B	2.41B	2.27B	2.24B	2.21B	2.18B	2.1B	2.07B	2.02B	2.02B	1.9B	1.9B	1.87B	1.77B	1.73B	1.01B	965.5M	979.6M	964M	969M	957.1M	968.1M	994.6M	999.7M	949.9M	944.2M	921.4M
Total Assets	7.14B	6.88B	6.97B	6.79B	6.64B	6.85B	6.9B	6.77B	6.77B	7.27B	6.61B	5.95B	5.73B	5.66B	5.51B	5.18B	4.68B	4.59B	4.54B	4.57B	4.38B	4.55B	4.16B	4.06B	3.21B	3.17B	3.1B	2.9B	2.85B	2.86B	2.83B	2.83B	2.77B	2.67B	2.69B	2.59B
Account Payables	1.89B	1.3B	1.65B	1.22B	1.5B	1.23B	1.46B	1.28B	1.73B	1.81B	1.66B	1.27B	1.18B	1.2B	1.27B	1.05B	941.5M	937M	908.5M	742.3M	843.7M	722.1M	740.1M	559.3M	705.3M	586.9M	638.4M	471.4M	646.1M	580.5M	645.1M	512.6M	580.6M	481.4M	572.9M	424.5M
Deferred Revenue	n/a	n/a	n/a	n/a	79.3M	385M	360.6M	635.4M	213.2M	168.8M	41.8M	300K	198M	3.9M	110.4M	114.7M	397M	146.5M	n/a	n/a	184.2M	n/a	n/a	n/a	164.8M	n/a	n/a	n/a	235.8M	n/a	n/a	n/a	167.4M	n/a	n/a	n/a
Short-Term Debt	131.6M	639.3M	466.6M	537M	145.9M	385M	360.6M	635.4M	75.9M	168.8M	41.8M	300K	68.5M	3.9M	110.4M	114.7M	121.4M	146.5M	158M	268.9M	10.2M	287.9M	188.2M	257.1M	20.5M	117.3M	271.2M	52.8M	29M	39M	35.6M	43.2M	25.3M	34.8M	32.7M	36.9M
Other Current Liabilities	556.1M	688.6M	573.8M	628.4M	434.9M	380.9M	431.1M	165.8M	389M	718.9M	748.8M	783.9M	359.4M	731.6M	527.1M	493.2M	514M	418.2M	483.7M	496M	215.3M	544.4M	595.6M	600.8M	325.4M	439.4M	408.6M	559.4M	6.8M	430.1M	354.4M	374.8M	6.8M	385.6M	366.3M	447.4M
Total Current Liabilities	2.87B	2.83B	2.9B	2.6B	2.54B	2.58B	2.81B	2.92B	2.84B	3.07B	2.68B	2.24B	2.16B	2.11B	2.18B	1.93B	1.87B	1.8B	1.7B	1.66B	1.56B	1.69B	1.52B	1.42B	1.2B	1.14B	1.32B	1.08B	1.06B	1.05B	1.03B	930.6M	894.9M	901.8M	971.9M	908.8M
Long-Term Debt	356.4M	358.1M	357.8M	357.4M	426.1M	462.2M	n/a	161.6M	251.5M	285.9M	345M	344.9M	311.5M	1.00	426.5M	425.4M	145M	168.3M	n/a	100K	163.3M	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	60.5M	74.3M	71.3M	75.1M	74.8M	35.8M	462M	41.5M	67.1M	58.2M	57.4M	49.8M	50.4M	419.8M	39.6M	41.5M	-103.6M	51.2M	317M	262.8M	-105.9M	206.4M	848.8M	848.8M	282.3M	319.6M	168.2M	151.7M	140.6M	100.2M	93.4M	151.5M	148M	127.9M	120.4M	112.8M
Total Long-Term Liabilities	1.44B	1.43B	1.41B	1.43B	1.52B	1.52B	1.53B	1.24B	1.39B	1.31B	1.34B	1.29B	1.29B	1.34B	1.33B	1.29B	1.05B	986.6M	1.04B	956.3M	899M	893.8M	848.8M	848.8M	289.8M	319.6M	168.2M	151.7M	140.6M	154.5M	154.6M	151.5M	148M	127.9M	120.4M	112.8M
Total Liabilities	4.31B	4.27B	4.31B	4.03B	4.06B	4.11B	4.34B	4.16B	4.23B	4.37B	4.02B	3.52B	3.45B	3.45B	3.51B	3.22B	2.92B	2.79B	2.74B	2.61B	2.46B	2.59B	2.37B	2.27B	1.49B	1.46B	1.49B	1.24B	1.2B	1.2B	1.19B	1.08B	1.04B	1.03B	1.09B	1.02B
Total Debt	1.72B	2.19B	2.02B	2.1B	1.8B	1.21B	1.19B	1.21B	1.31B	1.14B	1.1B	1.04B	1.09B	1.01B	987.3M	938.7M	931.7M	888.1M	1B	1.02B	755.5M	1.04B	188.2M	257.1M	20.5M	117.3M	271.2M	52.8M	29M	39M	35.6M	43.2M	25.3M	34.8M	32.7M	36.9M
Common Stock	149.7M	n/a	2.65B	2.77B	150.8M	2.74B	150.8M	2.61B	150.8M	2.9B	150.8M	2.43B	150.8M	2.22B	150.8M	1.96B	150.8M	1.8B	150.8M	1.96B	150.8M	1.97B	150.8M	1.82B	38.6M	1.71B	38.6M	1.7B	38.6M	1.66B	38.6M	1.75B	38.6M	1.64B	38.6M	1.58B
Retained Earnings	n/a	n/a	2.68B	n/a	2.68B	n/a	2.55B	n/a	2.5B	n/a	2.34B	n/a	2.25B	n/a	2.1B	n/a	1.96B	n/a	1.83B	n/a	1.67B	n/a	1.78B	n/a	1.55B	n/a	1.48B	n/a	1.57B	n/a	1.56B	n/a	1.5B	n/a	1.46B	n/a
Comprehensive Income	n/a	n/a	-249.3M	n/a	-346.6M	n/a	-272.6M	n/a	-242.6M	n/a	-47.3M	n/a	-242.5M	n/a	-344.4M	n/a	-362.8M	n/a	-175.1M	n/a	-150.1M	n/a	-137.9M	n/a	2.2M	n/a	3.1M	n/a	-64.5M	n/a	6.9M	n/a	147.5M	n/a	67.9M	n/a
Shareholders Equity	2.83B	2.59B	2.65B	2.77B	2.55B	2.68B	2.5B	2.54B	2.47B	2.82B	2.5B	2.43B	2.21B	2.18B	1.96B	1.96B	1.72B	1.78B	1.78B	1.91B	1.87B	1.95B	1.76B	1.8B	1.7B	1.71B	1.6B	1.67B	1.63B	1.65B	1.63B	1.73B	1.71B	1.63B	1.6B	1.57B
Total Investments	51.6M	n/a	n/a	n/a	51.7M	n/a	n/a	n/a	55.9M	n/a	n/a	n/a	57.8M	n/a	n/a	n/a	56.2M	n/a	n/a	n/a	70.1M	n/a	n/a	n/a	62.2M	n/a	n/a	n/a	66.7M	n/a	n/a	n/a	63.3M	n/a	n/a	n/a