PUMA SE (PMMAF)

PUMA SE Balance Sheet

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

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	552.9	463.1	757.5	655.9	518.1	463.7
Short-Term Investments	45.6	21.6	30.2	29.3	31.4	38.6
Cash & Cash Equivalents	598.5	484.7	787.7	685.2	-	-
Cash Growth	23.48%	-38.47%	14.96%	-	-	-
Receivables	1,166	1,086	903.3	655.7	-	-
Inventory	1,802	2,242	1,466	1,138	1,110	915.3
Other Current Assets	365.1	387.4	332.4	134.2	-	-
Total Current Assets	3,931	4,200	3,490	2,613	2,481	2,193
Property, Plant & Equipment	1,326	1,370	999.1	891.7	-	-
Goodwill	769.8	749.2	716.6	685	704.3	683.2
Intangible Assets	291.8	263.8	227.2	202	204.9	191.8
Other Long-Term Assets	322	189.5	295.5	292.3	-	-
Total Long-Term Assets	2,709	2,572	2,238	2,071	1,897	1,014
Total Assets	6,640	6,773	5,728	4,684	4,378	3,207
Accounts Payable	1,500	1,735	1,176	941.5	843.7	705.3
Current Debt	358.3	276.1	240.8	277.9	155	20.5
Other Current Liabilities	679.1	832	747.3	653.4	-	-
Total Current Liabilities	2,537	2,843	2,165	1,873	1,559	1,030
Long-Term Debt	1,446	1,282	851	775.2	600.5	-
Other Long-Term Liabilities	74.8	109.1	434.3	272.2	-	-
Total Long-Term Liabilities	1,521	1,391	1,285	1,047	899	6.2
Total Liabilities	4,058	4,234	3,450	2,920	2,458	1,037
Total Debt	1,804	1,558	1,092	1,053	-	-
Debt Growth	15.82%	42.69%	3.67%	-	-	-
Common Stock	150.8	150.8	150.8	150.8	150.8	38.6
Retained Earnings	-	-	-	-	1,668	1,547
Shareholders' Equity	2,582	2,539	2,279	1,764	1,920	1,585
Net Cash / Debt	-1,205.9	-1,073.2	-304.1	-367.9	-	-
Net Cash Per Share	-8.05	-7.17	-2.03	-2.46	-	-
Working Capital	1,394	1,357	1,325	740.2	-	-
Book Value Per Share	17.23	16.97	15.23	11.79	-	-