PUMA SE (ETR:PUM)

PUMA SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	368.2	552.9	463.1	757.5	655.9
Cash & Short-Term Investments	368.2	552.9	463.1	757.5	655.9
Cash Growth	-33.41%	19.39%	-38.87%	15.49%	26.60%
Accounts Receivable	1,259	1,133	1,065	848	621
Other Receivables	246.4	262.2	203.7	148.5	95
Receivables	1,505	1,396	1,269	996.5	716
Inventory	2,014	1,804	2,245	1,492	1,138
Prepaid Expenses	102.1	98.3	86.2	90.2	50.4
Other Current Assets	315.9	80	137.4	153.4	52.7
Total Current Assets	4,305	3,931	4,200	3,490	2,613
Property, Plant & Equipment	1,883	1,773	1,628	1,371	1,173
Long-Term Investments	18.5	21.2	21.7	25.2	25.3
Goodwill	237.2	239	242.6	244.8	241.6
Other Intangible Assets	348.6	291.8	263.9	227.1	201.9
Long-Term Accounts Receivable	15.8	25.3	-	-	-
Long-Term Deferred Tax Assets	243.6	296.1	295	279.9	277.5
Other Long-Term Assets	89.2	62.6	120.7	90.7	152.3
Total Assets	7,141	6,640	6,773	5,728	4,684
Accounts Payable	1,894	1,500	1,735	1,176	941.5
Accrued Expenses	245	244.2	229.8	189.9	139.4
Current Portion of Long-Term Debt	131.6	145.9	75.9	68.5	121.4
Current Portion of Leases	220.6	212.4	200.2	172.3	156.5
Current Income Taxes Payable	69.1	79.3	86.8	85.7	89.2
Other Current Liabilities	311.1	355.6	515.4	471.7	424.8
Total Current Liabilities	2,871	2,537	2,843	2,165	1,873
Long-Term Debt	356.4	426.1	251.5	311.5	145
Long-Term Leases	1,010	1,020	1,030	851	775.2
Long-Term Deferred Tax Liabilities	14.2	12.4	42	48.8	40.6
Other Long-Term Liabilities	33.2	39.9	44.7	42.1	48.4
Total Liabilities	4,312	4,058	4,234	3,450	2,920
Common Stock	149.7	150.8	150.8	150.8	150.8
Retained Earnings	2,775	2,677	2,496	2,245	1,962
Treasury Stock	-19.3	-21.6	-23.5	-26.9	-27.4
Comprehensive Income & Other	-78.1	-252.8	-151.8	-156	-362.8
Total Common Equity	2,828	2,553	2,472	2,213	1,722
Minority Interest	0.9	28.9	67.1	65.2	41.5
Shareholders' Equity	2,829	2,582	2,539	2,279	1,764
Total Liabilities & Equity	7,141	6,640	6,773	5,728	4,684
Total Debt	1,719	1,804	1,558	1,403	1,198
Net Cash (Debt)	-1,350	-1,252	-1,095	-645.8	-542.2
Net Cash Per Share	-9.04	-8.35	-7.32	-4.32	-3.63
Filing Date Shares Outstanding	148.82	149.84	149.76	149.61	149.58
Total Common Shares Outstanding	148.82	149.84	149.76	149.61	149.58
Working Capital	1,434	1,394	1,357	1,325	740.2
Book Value Per Share	19.00	17.04	16.50	14.79	11.51
Tangible Book Value	2,242	2,023	1,965	1,741	1,279
Tangible Book Value Per Share	15.06	13.50	13.12	11.64	8.55
Land	-	-	-	168.6	190.3
Machinery	1,159	975.7	877.1	719.3	516
Construction In Progress	41.7	94.8	-	-	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.