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PUMA SE (PUM.DE)

XETRA - XETRA Delayed price. Currency in EUR
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69.24+0.38 (+0.55%)
At close: 05:35PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
757,500
655,900
518,100
463,700
Other short-term investments
30,200
29,300
31,400
38,600
Total cash
787,700
685,200
549,500
502,300
Net receivables
848,000
621,000
611,700
553,600
Inventory
1,466,400
1,137,900
1,110,100
915,300
Other current assets
-100
-100
-100
-100
Total current assets
3,489,800
2,613,000
2,481,200
2,192,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,319,600
1,995,400
1,638,800
620,000
Accumulated depreciation
-906,600
-711,000
-524,900
-325,300
Net property, plant and equipment
1,413,000
1,284,400
1,113,900
294,700
Goodwill
244,700
241,500
249,700
245,700
Intangible assets
227,200
202,000
204,900
191,800
Other long-term assets
9,000
6,900
19,400
9,300
Total non-current assets
2,238,400
2,071,000
1,897,000
1,014,400
Total assets
5,728,300
4,684,100
4,378,200
3,207,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
68,500
-
10,200
20,500
Accounts payable
1,176,400
941,500
843,700
705,300
Other current liabilities
549,300
377,800
376,000
304,600
Total current liabilities
2,164,500
1,872,800
1,558,900
1,195,200
Non-current liabilities
Deferred tax liabilities
48,800
40,600
53,000
47,700
Other long-term liabilities
313,100
800
4,400
6,200
Total non-current liabilities
1,285,300
1,047,400
899,000
289,800
Total liabilities
3,449,800
2,920,200
2,457,900
1,485,000
Stockholders' equity
Common stock
150,800
150,800
150,800
38,600
Retained earnings
-
-
1,668,000
1,546,700
Total stockholders' equity
2,213,300
1,722,400
1,873,600
1,703,300
Total liabilities and stockholders' equity
5,728,300
4,684,100
4,378,200
3,207,200