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PUMA SE

  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: DE0006969603
EUR
20.90
-69.05 (-76.76%)

Dec 04

ETR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,827.70
2,553.40
2,471.70
2,213.30
1,722.40
1,873.60
Shareholder's Funds
2,827.70
2,553.40
2,471.70
2,213.30
1,722.40
1,873.60
Minority Interest
0.90
28.90
67.10
65.20
41.50
46.70
Long-Term Borrowings
708.60
784.40
527.60
552.30
422.90
318.30
Secured Loans
708.60
784.40
527.60
552.30
422.90
318.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-229.40
-283.70
-253.00
-231.10
-236.90
-184.70
Other Long Term Liabilities
1084.7
1094.8
1139.4
973.8
902.4
735.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
56.60
49.80
51.90
69.80
77.10
77.30
Total Non-Current Liabilities
1,441.10
1,520.90
1,390.90
1,285.30
1,047.40
899.00
Current Liabilities
Trade Payables
1,893.50
1,499.80
1,734.90
1,176.40
941.50
843.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
56.60
49.80
51.90
69.80
77.10
77.30
Total Current Liabilities
2,870.90
2,537.20
2,843.00
2,164.50
1,872.80
1,558.90
Total Liabilities
7,140.60
6,640.40
6,772.70
5,728.30
4,684.10
4,378.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,537.50
2,347.70
2,238.60
1,870.50
1,695.90
1,492.10
Less: Accumulated Depreciation
655.00
574.40
535.10
457.60
411.40
378.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,882.50
1,773.30
1,703.50
1,412.90
1,284.50
1,113.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
65.60
51.70
28.60
34.10
32.00
44.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
57.90
57.40
38.70
39.70
33.60
46.20
Total Non-Current Assets
2,835.40
2,709.30
2,572.30
2,238.50
2,071.10
1,897.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,013.70
1,804.40
2,245.10
1,492.20
1,138.00
1,110.10
Sundry Debtors
1,246.50
1,118.40
1,064.90
848.00
621.00
611.70
Cash and Bank
368.20
552.90
463.10
757.50
655.90
518.10
Other Current Assets
3,887.10
3,752.80
3,976.80
3,246.20
2,509.80
2,341.50
Short Term Loans and Advances
258.70
277.10
203.70
148.50
94.90
101.60
Total Current Assets
4,305.20
3,931.10
4,200.40
3,489.80
2,613.00
2,481.20
Net Current Assets (Including Current Investments)
1,434.30
1,393.90
1,357.40
1,325.30
740.20
922.30
Total Current Assets Excluding Current Investments
4,305.20
3,931.10
4,200.40
3,489.80
2,613.00
2,481.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,140.60
6,640.40
6,772.70
5,728.30
4,684.10
4,378.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
708.60
784.40
527.60
552.30
422.90
318.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -16.36% vs 69.42% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -0.92% vs -3.91% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 6.16% vs 4.10% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 26.89% vs 80.77% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 9.52% vs -6.41% in Dec 2023

Compare Balance Sheet Results of PUMA SE
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,827.70
5,476.00
-2,648.30
-48.36%
Shareholder's Funds
2,827.70
5,476.00
-2,648.30
-48.36%
Minority Interest
0.90
392.00
-391.10
-99.77%
Long-Term Borrowings
708.60
3,092.00
-2,383.40
-77.08%
Secured Loans
708.60
3,092.00
-2,383.40
-77.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-229.40
-1,139.00
909.60
79.86%
Other Long Term Liabilities
1,084.70
3,279.00
-2,194.30
-66.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
56.60
497.00
-440.40
-88.61%
Total Non-Current Liabilities
1,441.10
5,194.00
-3,752.90
-72.25%
Current Liabilities
Trade Payables
1,893.50
3,096.00
-1,202.50
-38.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
56.60
497.00
-440.40
-88.61%
Total Current Liabilities
2,870.90
9,593.00
-6,722.10
-70.07%
Total Liabilities
7,140.60
20,655.00
-13,514.40
-65.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,537.50
7,959.00
-5,421.50
-68.12%
Less: Accumulated Depreciation
655.00
3,047.00
-2,392.00
-78.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,882.50
4,912.00
-3,029.50
-61.68%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
65.60
354.00
-288.40
-81.47%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
57.90
400.00
-342.10
-85.53%
Total Non-Current Assets
2,835.40
8,751.00
-5,915.60
-67.60%
Current Assets Loans & Advances
Current Investments
0
75.00
-75.00
-100.00%
Inventories
2,013.70
5,027.00
-3,013.30
-59.94%
Sundry Debtors
1,246.50
2,413.00
-1,166.50
-48.34%
Cash and Bank
368.20
2,455.00
-2,086.80
-85.00%
Other Current Assets
3,887.10
10,712.00
-6,824.90
-63.71%
Short Term Loans and Advances
258.70
742.00
-483.30
-65.13%
Total Current Assets
4,305.20
11,904.00
-7,598.80
-63.83%
Net Current Assets (Including Current Investments)
1,434.30
2,311.00
-876.70
-37.94%
Total Current Assets Excluding Current Investments
4,305.20
11,904.00
-7,598.80
-63.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,140.60
20,655.00
-13,514.40
-65.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
708.60
3,092.00
-2,383.40
-77.08%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 356.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -16.36% vs 69.42% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,084.70 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.92% vs -3.91% in Dec 2023

Annual - Fixed Assets
Fixed Assets 1,882.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 6.16% vs 4.10% in Dec 2023

Annual - Investments
Investments 65.60 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 26.89% vs 80.77% in Dec 2023

Annual - Current Assets
Current Assets 4,305.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 9.52% vs -6.41% in Dec 2023

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