PUMA SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PUMA SE's balance sheet done over the years? Its assets were worth $6,640,400,000 last year, which is less than in the previous period. 61% of PUMA SE’s total assets is currently financed by debt. Its liabilities reached the amount of $4,058,100,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 2549900000 | 931.6M | 36.53% |
|---|---|---|---|
| 2015 | 2620300000 | 1.00B | 38.2% |
| 2016 | 2765100000 | 1.04B | 37.72% |
| 2017 | 2853800000 | 1.19B | 41.95% |
| 2018 | 3207200000 | 1.48B | 46.3% |
| 2019 | 4378200000 | 2.45B | 56.14% |
| 2020 | 4684100000 | 2.92B | 62.34% |
| 2021 | 5728300000 | 3.44B | 60.22% |
| 2022 | 6772700000 | 4.23B | 62.51% |
| 2023 | 6640400000 | 4.05B | 61.11% |
PUMSY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 552.9M | 463.1M | 757.5M | 655.9M | 518.1M | 463.7M | 415M | 326.7M | 338.8M | 401.5M |
Short term investments | 45.6M | 21.6M | 30.2M | 29.3M | 31.4M | 38.6M | 43.2M | 35.2M | 25.8M | 35.6M |
Net receivables | 1.13B | 1.47B | 1.23B | 790M | 821.7M | 775.3M | 503.7M | 684.5M | 483.1M | 449.2M |
Inventory | 1.80B | 2.24B | 1.46B | 1.13B | 1.11B | 915.3M | 778.4M | 718.9M | 657M | 571.5M |
Other current assets | 440.5M | -200K | -100K | -100K | -100K | -100K | 144.4M | 100K | 180.1M | 224.7M |
Total current assets | 3.93B | 4.20B | 3.48B | 2.61B | 2.48B | 2.19B | 1.88B | 1.76B | 1.68B | 1.68B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.67B | 1.70B | 1.41B | 1.28B | 1.11B | 294.7M | 260.1M | 252.1M | 232.6M | 224M |
Goodwill | 239M | 242.7M | 244.7M | 241.5M | 249.7M | 245.7M | 241.9M | 250.4M | 240.3M | 241.7M |
Intangible assets | 291.8M | 263.8M | 227.2M | 202M | 204.9M | 191.8M | 171M | 172.7M | 163M | 149.7M |
Long term investments | 21.2M | 34.3M | 27.6M | 26.9M | 38.7M | 23.6M | 23.5M | 28.1M | 28.7M | 14.2M |
Other non-current assets | 478.79M | 32.9M | 46M | 38.7M | 52.1M | 51M | 64.6M | 66.9M | 51.1M | 59.1M |
Total non-current assets | 2.70B | 2.57B | 2.23B | 2.07B | 1.89B | 1.01B | 969M | 999.7M | 935.5M | 867.5M |
Total assets | 6.64B | 6.77B | 5.72B | 4.68B | 4.37B | 3.20B | 2.85B | 2.76B | 2.62B | 2.54B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 198M | 397M | 184.2M | 68M | 235.8M | 167.4M | 218.3M | 179.3M |
Short term debt | 358.3M | 276.1M | 240.8M | 156.5M | 155M | 20.5M | -206.5M | 25.3M | 14M | 19.8M |
Total current liabilities | 2.53B | 2.84B | 2.16B | 1.87B | 1.55B | 1.19B | 1.05B | 894.9M | 880M | 822.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.44B | 1.03B | 851M | 775.2M | 600.5M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 74.8M | 318.6M | 313.1M | 800K | 4.4M | 242.1M | 140.6M | 84.9M | 121M | 109M |
Total non-current liabilities | 1.52B | 1.39B | 1.28B | 1.04B | 899M | 289.8M | 140.6M | 148M | 121M | 109M |
Total liabilities | 4.05B | 4.23B | 3.44B | 2.92B | 2.45B | 1.48B | 1.19B | 1.04B | 1.00B | 931.6M |