Below are the financial statements of Puma, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Assets | — | — |
Cash and cash equivalents | 368.2a | 552.9a |
Inventories | 2,013.7a | 1,804.4a |
Trade receivables | 1,246.5a | 1,118.4a |
Income tax receivables | 87.6a | 90.1a |
Other current financial assets | 328.3a | 94.9a |
Other current assets | 260.9a | 270.4a |
Current assets | 4,305.2a | 3,931.1a |
Deferred tax assets | 243.6a | 296.1a |
Property, plant and equipment | 765.7a | 685.6a |
Right-of-use assets | 1,116.8a | 1,087.7a |
Intangible assets | 585.8a | 530.8a |
Other non-current financial assets | 95.4a | 83.6a |
Other non-current assets | 28.1a | 25.6a |
Non-current assets | 2,835.4a | 2,709.3a |
Total assets | 7,140.6a | 6,640.4a |
Liabilities and equity | — | — |
Current borrowings | 131.6a | 145.9a |
Trade payables | 1,893.5a | 1,499.8a |
Income tax liabilities | 69.1a | 79.3a |
Current lease liabilities | 220.6a | 212.4a |
Other current provisions | 39a | 27.7a |
Other current financial liabilities | 47.1a | 78.6a |
Other current liabilities | 470a | 493.4a |
Current liabilities | 2,870.9a | 2,537.2a |
Non-current borrowings | 356.4a | 426.1a |
Non-current lease liabilities | 1,010a | 1,020a |
Deferred tax liabilities | 14.2a | 12.4a |
Pension provisions | 27.3a | 22.5a |
Other non-current provisions | 29.3a | 27.3a |
Other non-current financial liabilities | 2.9a | 11.4a |
Other non-current liabilities | 1.1a | 1.3a |
Non-current liabilities | 1,441a | 1,520.9a |
Subscribed capital | 149.7a | 150.8a |
Capital reserve | 94.8a | 93.8a |
Other reserves | 2,602.5a | 2,330.4a |
Treasury stock | -19.3a | -21.6a |
Equity attributable to the shareholders of PUMA SE | 2,827.7a | 2,553.4a |
Non-controlling interests | 0.9a | 28.9a |
Total equity | 2,828.6a | 2,582.3a |
Total liabilities and equity | 7,140.6a | 6,640.4a |
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