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PUMA SE (PUM.DE) Stock Balance Sheet

FRA:PUM - Deutsche Boerse Ag - DE0006969603 - Common Stock - Currency: EUR

29.565  +0.36 (+1.22%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PUM.DE Cash Equivalents ChartPUM.DE Cash Equivalents over time chart
251.50M552.90M463.10M757.50M655.90M
Marketable Securities
PUM.DE Marketable Securities ChartPUM.DE Marketable Securities over time chart
N/A60.40M21.50M30.20M29.30M
Receivables
PUM.DE Receivables ChartPUM.DE Receivables over time chart
1.52B1.38B1.27B996.50M715.90M
Inventories
PUM.DE Inventories ChartPUM.DE Inventories over time chart
1.81B1.80B2.25B1.49B1.14B
Other Current Assets
PUM.DE Other Current Assets ChartPUM.DE Other Current Assets over time chart
538.30M132.80M202.00M213.40M73.90M
Total Current Assets
PUM.DE Total Current Assets ChartPUM.DE Total Current Assets over time chart
4.12B3.93B4.20B3.49B2.61B
 
Non-Current Assets
PPE Net
PUM.DE PPE Net ChartPUM.DE PPE Net over time chart
1.09B1.77B1.70B1.41B1.28B
Investments And Advances
PUM.DE Investments And Advances ChartPUM.DE Investments And Advances over time chart
N/A82.20M55.90M57.80M56.30M
Goodwill
PUM.DE Goodwill ChartPUM.DE Goodwill over time chart
N/A239.00M242.70M244.70M241.40M
Intangibles
PUM.DE Intangibles ChartPUM.DE Intangibles over time chart
N/A291.80M263.80M227.20M202.10M
Other Non-Current Assets
PUM.DE Other Non-Current Assets ChartPUM.DE Other Non-Current Assets over time chart
1.68B323.00M306.40M295.90M286.80M
Total Non-Current Assets
PUM.DE Total Non-Current Assets ChartPUM.DE Total Non-Current Assets over time chart
2.77B2.71B2.57B2.24B2.07B
 
TOTAL ASSETS
PUM.DE TOTAL ASSETS ChartPUM.DE TOTAL ASSETS over time chart
6.88B6.64B6.77B5.73B4.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
PUM.DE Short Term Debt ChartPUM.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PUM.DE Current Portion Of LT Debt. ChartPUM.DE Current Portion Of LT Debt. over time chart
847.50M358.30M276.10M240.80M277.90M
Accrued Expenses
PUM.DE Accrued Expenses ChartPUM.DE Accrued Expenses over time chart
N/A244.20M229.80M189.90M139.40M
Accounts Payable
PUM.DE Accounts Payable ChartPUM.DE Accounts Payable over time chart
1.30B1.50B1.73B1.18B941.50M
Other Current Liabilities
PUM.DE Other Current Liabilities ChartPUM.DE Other Current Liabilities over time chart
688.60M434.90M602.20M557.40M514.00M
Total Current Liabilities
PUM.DE Total Current Liabilities ChartPUM.DE Total Current Liabilities over time chart
2.83B2.54B2.84B2.16B1.87B
 
Non-Current Liabilities
Long Term Debt
PUM.DE Long Term Debt ChartPUM.DE Long Term Debt over time chart
1.34B1.45B1.30B1.17B928.90M
Deferred Taxes/Income
PUM.DE Deferred Taxes/Income ChartPUM.DE Deferred Taxes/Income over time chart
16.30M12.40M42.00M48.80M40.60M
Other Non-Current Liabilities
PUM.DE Other Non-Current Liabilities ChartPUM.DE Other Non-Current Liabilities over time chart
74.30M62.40M53.30M71.40M77.90M
Total Non-Current Liabilities
PUM.DE Total Non-Current Liabilities ChartPUM.DE Total Non-Current Liabilities over time chart
1.43B1.55B1.46B1.35B1.09B
 
TOTAL LIABILITIES
PUM.DE TOTAL LIABILITIES ChartPUM.DE TOTAL LIABILITIES over time chart
4.27B4.09B4.30B3.52B2.96B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PUM.DE Retained Earnings ChartPUM.DE Retained Earnings over time chart
N/A2.77B2.59B2.33B2.05B
Minority Interest
PUM.DE Minority Interest ChartPUM.DE Minority Interest over time chart
N/A28.90M67.10M65.20M41.50M
Common Shares
PUM.DE Common Shares ChartPUM.DE Common Shares over time chart
N/A150.80M150.80M150.80M150.80M
Treasury Stock
PUM.DE Treasury Stock ChartPUM.DE Treasury Stock over time chart
N/A-21.60M-23.50M-26.90M-27.40M
Other Shareholders' Equity
PUM.DE Other Shareholders' Equity ChartPUM.DE Other Shareholders' Equity over time chart
2.61B-346.60M-242.60M-242.40M-447.60M
Shares Outstanding
PUM.DE Shares Outstanding ChartPUM.DE Shares Outstanding over time chart
149.84M149.84M149.76M149.61M149.58M
Tangible Book Value per Share
PUM.DE Tangible Book Value per Share ChartPUM.DE Tangible Book Value per Share over time chart
17.4513.5013.1211.648.55
Total Shareholders' Equity
PUM.DE Total Shareholders' Equity ChartPUM.DE Total Shareholders' Equity over time chart
2.61B2.55B2.47B2.21B1.72B
 
TOTAL LIABILITIES AND EQUITY
PUM.DE TOTAL LIABILITIES AND EQUITY ChartPUM.DE TOTAL LIABILITIES AND EQUITY over time chart
6.88B6.64B6.77B5.73B4.68B
 
Statistics
Debt/Equity
PUM.DE Debt/Equity ChartPUM.DE Debt/Equity over time chart
0.510.570.520.530.54
Current Ratio
PUM.DE Current Ratio ChartPUM.DE Current Ratio over time chart
1.451.551.481.611.40
Return On Assets (ROA)
PUM.DE Return On Assets (ROA) ChartPUM.DE Return On Assets (ROA) over time chart
3.75%4.59%5.22%5.40%1.68%
Return On Equity (ROE)
PUM.DE Return On Equity (ROE) ChartPUM.DE Return On Equity (ROE) over time chart
9.86%11.94%14.30%13.99%4.58%
Return On Invested Capital (ROIC)
PUM.DE Return On Invested Capital (ROIC) ChartPUM.DE Return On Invested Capital (ROIC) over time chart
11.43%11.23%12.41%11.85%5.66%
Return On Invested Capital Ex Cash (ROICexc)
PUM.DE Return On Invested Capital Ex Cash (ROICexc) ChartPUM.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
12.18%13.20%14.16%15.21%7.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PUM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPUM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.18%15.57%16.60%18.32%9.45%

All data in EUR , ROIC based on taxRate of 0.24

Charts

PUM.DE Balance Sheet Over Time ChartPUM.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PUM.DE Balance Sheet - Short Vs Long Term ChartPUM.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B