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Puma SE (PUMG)

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41.40 +1.17    +2.91%
02/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0006969603 
WKN:  696960
  • Prev. Close: 41.40
  • Open: 40.97
  • Day's Range: 40.51 - 41.48
Puma SE 41.40 +1.17 +2.91%

PUMG Balance Sheet

 
Featured here, the Balance Sheet for Puma SE, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 3931.1 4156.1 4253.6 4144.7
Cash and Short Term Investments 552.9 288 307.9 288.8
Cash - - - -
Cash & Equivalents 552.9 288 307.9 288.8
Short Term Investments - - - -
Total Receivables, Net 1395.5 1457.3 1348.4 1276.9
Accounts Receivables - Trade, Net 1133.3 1457.3 1348.4 1276.9
Total Inventory 1804.4 1874.1 2145.9 2147.3
Prepaid Expenses 98.3 - - -
Other Current Assets, Total 80 536.7 451.4 431.7
Total Assets 6640.4 6850.3 6899.7 6766
Property/Plant/Equipment, Total - Net 1678.5 1061.1 1063.2 1095
Property/Plant/Equipment, Total - Gross 2252.9 - - -
Accumulated Depreciation, Total -574.4 - - -
Goodwill, Net 239.1 - - -
Intangibles, Net 530.8 - - -
Long Term Investments 21.2 - - -
Note Receivable - Long Term 262.2 - - -
Other Long Term Assets, Total 157.4 1329 1255.3 1209.3
Other Assets, Total 571.2 1257.6 1576.5 1619.1
Total Current Liabilities 2537.2 2585 2806.7 2918.4
Accounts Payable 1499.8 1230.1 1457.3 1282.7
Payable/Accrued - - - -
Accrued Expenses 244.2 - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 358.3 589 557.7 834.5
Other Current liabilities, Total 434.9 765.9 791.7 801.2
Total Liabilities 4058.1 4105.8 4337.5 4158.4
Total Long Term Debt 1446.1 1465.3 1459.2 1176.6
Long Term Debt 426.1 462.2 461.9 161.6
Capital Lease Obligations 1020 1003.1 997.3 1015
Deferred Income Tax 12.4 35.8 51.5 41.4
Minority Interest 28.9 - - -
Other Liabilities, Total 12.6 19.7 -155.5 22
Total Equity 2582.3 2744.5 2562.2 2607.6
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 150.8 2744.5 2562.2 2607.6
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 2677 - - -
Treasury Stock - Common -21.6 - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -223.9 - - -
Total Liabilities & Shareholders' Equity 6640.4 6850.3 6899.7 6766
Total Common Shares Outstanding 149.84 149.66 149.77 149.79
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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