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Puma SE
XETRA:PUM

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Puma SE Logo
Puma SE
XETRA:PUM
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Price: 43.54 EUR -1.74% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.6B
-3%
Assets
Growth Rates:
1 Year
-2%
3 Years
+42%
5 Years
+107%
7 Years
+140%
10 Years
+188%
4.1B
-0.5%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
+38%
5 Years
+172%
7 Years
+286%
10 Years
+394%
2.6B
-7%
Equity
Growth Rates:
1 Year
+3%
3 Years
+48%
5 Years
+50%
7 Years
+50%
10 Years
+72%

Balance Sheet Decomposition
Puma SE

6.6B
Assets
4.1B
Liabilities
6.6B
Assets
4.1B
Liabilities
Current Assets 3.9B
Cash & Short-Term Investments 647.8m
Receivables 1.2B
Other Current Assets 2.1B
Non-Current Assets 2.7B
Long-Term Investments 83.6m
PP&E 1.8B
Intangibles 530.8m
Other Non-Current Assets 321.6m
Current Liabilities 2.5B
Accounts Payable 1.5B
Other Current Liabilities 1B
Non-Current Liabilities 1.5B
Long-Term Debt 1B
Other Non-Current Liabilities 518.4m

Balance Sheet
Puma SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
402
339
327
415
464
518
656
758
463
553
Cash Equivalents
402
339
327
415
464
518
656
758
463
553
Short-Term Investments
36
26
35
43
39
31
29
30
22
60
Total Receivables
580
577
574
582
653
713
716
997
1 269
1 381
Accounts Receivables
449
483
499
504
554
612
621
848
1 065
1 118
Other Receivables
131
94
75
78
100
102
95
149
204
262
Inventory
572
657
719
779
915
1 110
1 138
1 492
2 245
1 804
Other Current Assets
94
87
110
66
122
108
74
213
202
133
Total Current Assets
1 683
1 685
1 765
1 885
2 193
2 481
2 613
3 490
4 200
3 931
PP&E Net
224
233
252
260
295
1 114
1 285
1 413
1 704
1 773
PP&E Gross
224
233
252
260
295
1 114
1 285
1 413
1 704
1 773
Accumulated Depreciation
267
281
308
289
325
525
711
907
1 141
1 044
Intangible Assets
150
163
173
171
192
205
202
227
264
292
Goodwill
242
240
250
242
246
250
241
245
243
239
Long-Term Investments
50
55
76
68
62
70
56
58
56
82
Other Long-Term Assets
202
245
248
228
220
258
287
296
306
323
Other Assets
242
240
250
242
246
250
241
245
243
239
Total Assets
2 550
N/A
2 620
+3%
2 765
+6%
2 854
+3%
3 207
+12%
4 378
+37%
4 684
+7%
5 728
+22%
6 773
+18%
6 640
-2%
Liabilities
Accounts Payable
515
520
581
646
705
844
942
1 176
1 735
1 500
Accrued Liabilities
95
111
115
139
143
161
139
190
230
244
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
20
15
26
29
21
155
278
241
276
358
Other Current Liabilities
192
235
174
242
325
400
514
557
602
435
Total Current Liabilities
823
880
895
1 057
1 195
1 559
1 873
2 165
2 843
2 537
Long-Term Debt
0
7
16
31
181
764
929
1 165
1 296
1 031
Deferred Income Tax
55
64
63
38
48
53
41
49
42
12
Minority Interest
23
8
15
31
19
47
42
65
67
29
Other Liabilities
54
50
69
72
61
82
78
71
53
477
Total Liabilities
955
N/A
1 009
+6%
1 058
+5%
1 228
+16%
1 504
+22%
2 505
+67%
2 962
+18%
3 515
+19%
4 301
+22%
4 087
-5%
Equity
Common Stock
39
39
39
39
39
151
151
151
151
151
Retained Earnings
1 664
1 695
1 746
1 874
1 885
1 984
2 047
2 332
2 587
2 771
Treasury Stock
31
31
31
30
29
28
27
27
24
22
Other Equity
76
91
46
257
191
233
448
242
243
347
Total Equity
1 595
N/A
1 611
+1%
1 707
+6%
1 626
-5%
1 703
+5%
1 874
+10%
1 722
-8%
2 213
+29%
2 472
+12%
2 553
+3%
Total Liabilities & Equity
2 550
N/A
2 620
+3%
2 765
+6%
2 854
+3%
3 207
+12%
4 378
+37%
4 684
+7%
5 728
+22%
6 773
+18%
6 640
-2%
Shares Outstanding
Common Shares Outstanding
149
149
149
149
150
150
150
150
150
150

See Also

Summary
PUM intrinsic value, competitors valuation, and company profile.
DCF Valuation
PUM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PUM stock valuation using valuation multiples.
Wall Street Estimates
PUM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PUM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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