UK markets closed

PUMA SE (PUM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
41.94+0.62 (+1.50%)
At close: 09:14PM CET
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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