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PUMA SE (PUM.DE)

XETRA - XETRA Delayed price. Currency in EUR
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47.73-0.52 (-1.08%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
552,900
463,100
757,500
655,900
-
Other short-term investments
45,600
21,600
30,200
29,300
-
Total cash
598,500
484,700
787,700
685,200
-
Net receivables
1,118,400
1,064,900
848,000
621,000
-
Inventory
1,801,500
2,241,900
1,466,400
1,137,900
-
Other current assets
-100
-100
-100
-100
-
Total current assets
3,931,100
4,200,400
3,489,800
2,613,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,347,600
2,238,600
2,319,600
1,995,400
-
Accumulated depreciation
-574,400
-535,100
-906,600
-711,000
-
Net property, plant and equipment
1,773,200
1,703,500
1,413,000
1,284,400
-
Goodwill
239,000
242,700
244,700
241,500
-
Intangible assets
291,800
263,800
227,200
202,000
-
Other long-term assets
25,600
8,900
9,000
6,900
-
Total non-current assets
2,709,300
2,572,300
2,238,400
2,071,000
-
Total assets
6,640,400
6,772,700
5,728,300
4,684,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
145,900
75,900
68,500
121,400
-
Accounts payable
1,499,800
1,734,900
1,176,400
941,500
-
Other current liabilities
493,500
618,800
549,300
377,800
-
Total current liabilities
2,537,200
2,843,000
2,164,500
1,872,800
-
Non-current liabilities
Long-term debt
426,100
251,500
-
-
-
Deferred tax liabilities
12,400
42,000
48,800
40,600
-
Other long-term liabilities
1,200
1,400
1,600
800
-
Total non-current liabilities
1,520,900
1,390,900
1,285,300
1,047,400
-
Total liabilities
4,058,100
4,233,900
3,449,800
2,920,200
-
Stockholders' equity
Common stock
150,800
150,800
150,800
150,800
-
Retained earnings
-
-
-
-
1,668,000
Total stockholders' equity
2,553,400
2,471,700
2,213,300
1,722,400
-
Total liabilities and stockholders' equity
6,640,400
6,772,700
5,728,300
4,684,100
-