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Puma SE (PUMG)

Symbol	Exchange	Currency
PUMG	Derived	EUR	Real-time
PUMG	Xetra	EUR	Delayed
PUMd	BATS Europe	EUR	Delayed
PMMAF	OTC Markets	USD	Delayed
0NQE	London	EUR	Real-time
PUMG	Milan	EUR	Real-time
PUMG	Frankfurt	EUR	Delayed
PUMG	TradeGate	EUR	Delayed
PUMG	Vienna	EUR	Delayed

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49.200 +1.310 +2.74%

09/06 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Austria

ISIN: DE0006969603

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 48.250 - 49.200

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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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Total Current Assets

4144.7

4200.4

4738.1

4197.2

Cash and Short Term Investments	288.8	463.1	407	498.4
Cash	-	-	-	-
Cash & Equivalents	288.8	463.1	407	498.4
Short Term Investments	-	-	-	-
Total Receivables, Net	1276.9	1268.6	1290.3	1189.8
Accounts Receivables - Trade, Net	1276.9	1064.9	1290.3	1189.8
Total Inventory	2147.3	2245.1	2350.2	1984.4
Prepaid Expenses	-	86.2	-	-
Other Current Assets, Total	431.7	137.4	690.6	524.6

Total Assets

6766

6772.7

7271.3

6606.4

Property/Plant/Equipment, Total - Net	1095	1628.4	1033.2	1001.4
Property/Plant/Equipment, Total - Gross	-	2769.9	-	-
Accumulated Depreciation, Total	-	-1141.5	-	-
Goodwill, Net	-	242.6	-	-
Intangibles, Net	-	506.5	-	-
Long Term Investments	-	21.7	-	-
Note Receivable - Long Term	-	203.7	-	-
Other Long Term Assets, Total	1209.3	120.7	1205.1	1109.6
Other Assets, Total	1619.1	1166.3	2045.4	1617.4

Total Current Liabilities

2918.4

2843

3066.9

2680.3

Accounts Payable	1282.7	1734.9	1810.2	1657.1
Payable/Accrued	-	-	-	-
Accrued Expenses	-	229.8	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	834.5	276.1	369	232.6
Other Current liabilities, Total	801.2	602.2	887.7	790.6

Total Liabilities

4158.4

4233.9

4374

4021.4

Total Long Term Debt	1176.6	1281.8	1225.6	1250.9
Long Term Debt	161.6	251.5	285.9	345
Capital Lease Obligations	1015	1030.3	939.7	905.9
Deferred Income Tax	41.4	42	58.2	57.4
Minority Interest	-	67.1	-	-
Other Liabilities, Total	22	-15.9	23.3	32.8

Total Equity

2607.6

2538.8

2897.3

2585

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2607.6	150.8	2897.3	2585
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	2496.2	-	-
Treasury Stock - Common	-	-23.5	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-84.7	-	-

Total Liabilities & Shareholders' Equity

6766

6772.7

7271.3

6606.4

Total Common Shares Outstanding

149.79

149.76

149.39

150.54

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PUMG	49.200	+1.310	+2.74%

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