PMMAF | PUMA SE Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	6.64 Billion	6.77 Billion	5.72 Billion	4.68 Billion	4.37 Billion	3.2 Billion
Total Current Assets	3.93 Billion	4.2 Billion	3.48 Billion	2.61 Billion	2.48 Billion	2.19 Billion
Cash And Short Term Investments	552.9 Million	484.7 Million	787.7 Million	685.2 Million	549.5 Million	502.3 Million
Cash and Cash Equivalents	552.9 Million	463.1 Million	757.5 Million	655.9 Million	518.1 Million	463.7 Million
Short Term Investments	45.6 Million	21.6 Million	30.2 Million	29.3 Million	31.4 Million	38.6 Million
Net Receivables	1.39 Billion	1.47 Billion	1.23 Billion	790 Million	821.7 Million	775.3 Million
Inventory	1.8 Billion	2.24 Billion	1.46 Billion	1.13 Billion	1.11 Billion	915.3 Million
Other Current Assets	178.3 Million	-200 Thousand	-100 Thousand	-100 Thousand	-100 Thousand	-100 Thousand
Total Non-Current Assets	2.7 Billion	2.57 Billion	2.23 Billion	2.07 Billion	1.89 Billion	1.01 Billion
Net PPE	1.77 Billion	1.7 Billion	1.41 Billion	1.28 Billion	1.11 Billion	294.7 Million
Good Will And Intangible Assets	530.8 Million	506.5 Million	471.9 Million	443.5 Million	454.6 Million	437.5 Million
Good Will	239 Million	242.7 Million	244.7 Million	241.5 Million	249.7 Million	245.7 Million
Intangible Assets	291.8 Million	263.8 Million	227.2 Million	202 Million	204.9 Million	191.8 Million
Long-Term Investments	51.7 Million	34.3 Million	27.6 Million	26.9 Million	38.7 Million	23.6 Million
Tax Assets	296.1 Million	295 Million	279.9 Million	277.5 Million	237.7 Million	207.6 Million
Other Non Current Assets	57.39 Million	32.9 Million	46 Million	38.7 Million	52.1 Million	51 Million
Other Assets	1.00	-	100 Thousand	100 Thousand	-	-
Total Liabilities	4.05 Billion	4.23 Billion	3.44 Billion	2.92 Billion	2.45 Billion	1.48 Billion
Total Current Liabilities	2.53 Billion	2.84 Billion	2.16 Billion	1.87 Billion	1.55 Billion	1.19 Billion
Account Payables	1.49 Billion	1.73 Billion	1.17 Billion	941.5 Million	843.7 Million	705.3 Million
Tax Payables	79.3 Million	86.8 Million	85.7 Million	89.2 Million	88.9 Million	68 Million
Short Term Debt	358.3 Million	276.1 Million	240.8 Million	156.5 Million	155 Million	20.5 Million
Deferred Revenue	79.3 Million	213.2 Million	198 Million	397 Million	184.2 Million	164.8 Million
Other Current Liabilities	599.8 Million	618.8 Million	549.3 Million	377.8 Million	376 Million	304.6 Million
Total Non Current Liabilities	1.52 Billion	1.39 Billion	1.28 Billion	1.04 Billion	899 Million	289.8 Million
Long-Term Debt	426.1 Million	1.03 Billion	851 Million	775.2 Million	600.5 Million	170.4 Million
Deferred Revenue Non Current	1.02 Billion	317.2 Million	72.4 Million	230.8 Million	241.1 Million	-170.4 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	62.4 Million	1.4 Million	313.1 Million	800 Thousand	4.4 Million	242.1 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.58 Billion	2.53 Billion	2.27 Billion	1.76 Billion	1.92 Billion	1.72 Billion
Stock Holders Equity	2.55 Billion	2.47 Billion	2.21 Billion	1.72 Billion	1.87 Billion	1.7 Billion
Common Stock	150.8 Million	150.8 Million	150.8 Million	150.8 Million	150.8 Million	38.6 Million
Retained Earnings	2.67 Billion	2.49 Billion	2.24 Billion	1.96 Billion	1.66 Billion	1.54 Billion
Accumulated other comprehensive income	-346.59 Million	-242.6 Million	-242.5 Million	-447.6 Million	-233 Million	-46.69 Million
Common Stock Equity	2.55 Billion	2.47 Billion	2.21 Billion	1.72 Billion	1.87 Billion	1.7 Billion
Capital Lease Obligation	1.02 Billion	1.23 Billion	1.02 Billion	931.7 Million	745.3 Million	7.5 Million
Total Investments	51.7 Million	55.9 Million	57.8 Million	56.2 Million	70.1 Million	62.2 Million
Total Debt	1.8 Billion	1.3 Billion	1.09 Billion	931.7 Million	755.5 Million	20.5 Million
Net Debt	1.25 Billion	843.3 Million	334.3 Million	275.8 Million	237.4 Million	-443.2 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	6.96 Billion	6.79 Billion	6.64 Billion	6.64 Billion	6.85 Billion	6.89 Billion
Total Current Assets	4.22 Billion	4.06 Billion	3.93 Billion	3.93 Billion	4.15 Billion	4.25 Billion
Cash And Short Term Investments	271.8 Million	294.5 Million	552.9 Million	552.9 Million	288 Million	307.9 Million
Cash and Cash Equivalents	271.8 Million	294.5 Million	552.9 Million	552.9 Million	288 Million	307.9 Million
Short Term Investments	-	-	45.6 Million	45.6 Million	-	-
Net Receivables	1.39 Billion	1.43 Billion	1.39 Billion	1.39 Billion	1.45 Billion	1.34 Billion
Inventory	1.96 Billion	1.78 Billion	1.8 Billion	1.8 Billion	1.87 Billion	2.14 Billion
Other Current Assets	595.1 Million	549.9 Million	178.3 Million	178.3 Million	536.7 Million	451.4 Million
Total Non-Current Assets	2.74 Billion	2.72 Billion	2.7 Billion	2.7 Billion	2.69 Billion	2.64 Billion
Net PPE	1.06 Billion	1.07 Billion	1.77 Billion	1.77 Billion	1.06 Billion	1.06 Billion
Good Will And Intangible Assets	-	-	530.8 Million	530.8 Million	-	-
Good Will	-	-	239 Million	239 Million	-	-
Intangible Assets	-	-	291.8 Million	291.8 Million	-	-
Long-Term Investments	-	-	51.7 Million	51.7 Million	-	-
Tax Assets	282.8 Million	290.6 Million	296.1 Million	296.1 Million	304.1 Million	327.6 Million
Other Non Current Assets	1.39 Billion	1.36 Billion	57.39 Million	57.39 Million	1.32 Billion	1.25 Billion
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	4.31 Billion	4.02 Billion	4.05 Billion	4.05 Billion	4.1 Billion	4.33 Billion
Total Current Liabilities	2.9 Billion	2.59 Billion	2.53 Billion	2.53 Billion	2.58 Billion	2.8 Billion
Account Payables	1.64 Billion	1.22 Billion	1.49 Billion	1.49 Billion	1.23 Billion	1.45 Billion
Tax Payables	-	-	79.3 Million	79.3 Million	-	-
Short Term Debt	679.6 Million	747.6 Million	358.3 Million	358.3 Million	204 Million	197.1 Million
Deferred Revenue	-	-	79.3 Million	79.3 Million	385 Million	360.6 Million
Other Current Liabilities	573.8 Million	628.4 Million	599.8 Million	599.8 Million	765.9 Million	791.7 Million
Total Non Current Liabilities	1.41 Billion	1.42 Billion	1.52 Billion	1.52 Billion	1.52 Billion	1.53 Billion
Long-Term Debt	357.8 Million	357.4 Million	426.1 Million	426.1 Million	1 Billion	997.3 Million
Deferred Revenue Non Current	982.19 Million	995.39 Million	1.02 Billion	1.02 Billion	19.7 Million	20.1 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	53 Million	53.1 Million	62.4 Million	62.4 Million	462.2 Million	462 Million
Other Liabilities	1.00	1.00	-	-	-	-
Total Equity	2.65 Billion	2.76 Billion	2.58 Billion	2.58 Billion	2.67 Billion	2.56 Billion
Stock Holders Equity	2.62 Billion	2.76 Billion	2.55 Billion	2.55 Billion	2.67 Billion	2.49 Billion
Common Stock	150.8 Million	2.76 Billion	150.8 Million	150.8 Million	2.74 Billion	150.8 Million
Retained Earnings	2.67 Billion	-	2.67 Billion	2.67 Billion	-	2.55 Billion
Accumulated other comprehensive income	-249.29 Million	-	-346.59 Million	-346.59 Million	-	-272.59 Million
Common Stock Equity	2.62 Billion	2.76 Billion	2.55 Billion	2.55 Billion	2.67 Billion	2.49 Billion
Capital Lease Obligation	982.2 Million	995.4 Million	1.02 Billion	1.02 Billion	1.2 Billion	1.19 Billion
Total Investments	-	-	51.7 Million	51.7 Million	-	-
Total Debt	2.01 Billion	2.1 Billion	1.8 Billion	1.8 Billion	1.2 Billion	1.19 Billion
Net Debt	1.74 Billion	1.8 Billion	1.25 Billion	1.25 Billion	919.1 Million	886.5 Million

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