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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	Real-time

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59.06 +0.24 +0.41%

23/09 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE0006969603

S/N: 696960

Volume: 3,875
Bid/Ask: 59.06 / 59.48
Day's Range: 58.56 - 59.78

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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:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

3683.2

3489.8

3455.6

3327.9

Cash and Short Term Investments	537.2	757.5	749.4	755.2
Cash	-	-	-	-
Cash & Equivalents	537.2	757.5	749.4	755.2
Short Term Investments	-	-	-	-
Total Receivables, Net	1128.5	848	1058.6	931.1
Accounts Receivables - Trade, Net	1128.5	848	1058.6	931.1
Total Inventory	1618.3	1492.2	1363.9	1388.7
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	399.2	392.1	283.7	252.9

Total Assets

5953.6

5728.3

5664.9

5512.1

Property/Plant/Equipment, Total - Net	948.5	940.5	934.9	917.4
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1321.9	1298	1274.4	1266.8
Other Assets, Total	-	-	-	-

Total Current Liabilities

2238.1

2164.5

2108.2

2178

Accounts Payable	1275	1176.4	1202.8	1270.6
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	178.9	240.8	169.9	269.9
Other Current liabilities, Total	784.2	747.3	735.5	637.5

Total Liabilities

3523.2

3515

3448.3

3511.2

Total Long Term Debt	857.9	851	840.5	827.8
Long Term Debt	-	-	-	-
Capital Lease Obligations	857.9	851	840.5	827.8
Deferred Income Tax	49.8	48.8	40.5	39.6
Minority Interest	-	65.2	-	-
Other Liabilities, Total	377.4	385.5	459.1	465.8

Total Equity

2430.4

2213.3

2216.6

2000.9

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2430.4	2213.3	2216.6	2000.9

Total Liabilities & Shareholders' Equity

5953.6

5728.3

5664.9

5512.1

Total Common Shares Outstanding

149.61

149.58

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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