Puma SE (PUMG)

40.52 -2.23 (-5.22%)
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PUMG Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
4,156.10 4,253.60 4,144.70 4,200.40 -
Cash and Short Term Investments 552.90 288 307.90 288.80 463.10
Cash - - - - -
Cash & Equivalents 552.90 288 307.90 288.80 463.10
Short Term Investments - - - - -
Total Receivables, Net 1,118.40 1,457.30 1,348.40 1,276.90 1,268.60
Accounts Receivables - Trade, Net 1,133.30 1,457.30 1,348.40 1,276.90 1,064.90
Total Inventory 1,804.40 1,874.10 2,145.90 2,147.30 2,245.10
Prepaid Expenses 86.20 - - - -
Other Current Assets, Total 536.70 451.40 431.70 137.40 -
6,640.40 6,850.30 6,899.70 6,766 6,772.70
Property/Plant/Equipment, Total - Net 1,678.50 1,061.10 1,063.20 1,095 1,628.40
Property/Plant/Equipment, Total - Gross 2,769.90 - - - -
Accumulated Depreciation, Total -1,141.50 - - - -
Goodwill, Net 239.10 242.60 - - -
Intangibles, Net 530.80 506.50 - - -
Long Term Investments 21.20 21.70 - - -
Note Receivable - Long Term 262.20 203.70 - - -
Other Long Term Assets, Total 157.40 1,329 1,255.30 1,209.30 120.70
Other Assets, Total 571.20 1,257.60 1,576.50 1,619.10 1,166.30
2,537.20 2,585 2,806.70 2,918.40 2,843
Accounts Payable 1,499.80 1,230.10 1,457.30 1,282.70 1,734.90
Payable/Accrued - - - - -
Accrued Expenses 229.80 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 358.30 589 557.70 834.50 276.10
Other Current liabilities, Total 679.10 765.90 791.70 801.20 602.20
4,058.10 4,105.80 4,337.50 4,158.40 4,233.90
Total Long Term Debt 1,486.10 1,465.30 1,459.20 1,176.60 1,281.80
Long Term Debt 466.10 462.20 461.90 161.60 251.50
Capital Lease Obligations 1,020 1,003.10 997.30 1,015 1,030.30
Deferred Income Tax 12.40 35.80 51.50 41.40 42
Minority Interest 28.90 67.10 - - -
Other Liabilities, Total 22.40 19.70 -155.50 22 -15.90
2,744.50 2,562.20 2,607.60 2,538.80 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 150.80 2,744.50 2,562.20 2,607.60 150.80
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 2,677 2,496.20 - - -
Treasury Stock - Common -21.60 -23.50 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -223.90 0 0 0 -84.70
6,640.40 6,850.30 6,899.70 6,766 6,772.70
80 149.66 149.77 149.79 149.76
- - - - -

* In Millions of EUR (except for per share items)

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