Puma SE Unsponsored ADR (PUMA) - Financials, balance sheet (quarterly)

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Last update Jun 20, 5:20 PM CEST

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Puma SE Unsponsored ADR

2.12

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	7.4B	7.1B	6.9B	7.0B
Current assets	4.5B	4.3B	4.1B	4.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	283.9M	368.2M	251.5M	271.8M
Other short term investments	—	168.8M	—	—
Accounts receivable	1.5B	1.2B	1.5B	1.4B
Other receivables	—	23.4M	—	—
Inventory	2.1B	2.0B	1.8B	2.0B
Prepaid assets	—	102.4M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	147.1M	—	—
Other current assets	604.3M	-100K	538.3M	595.1M
Non current assets	2.9B	2.8B	2.8B	2.7B
Properties	1.2B	286M	1.1B	1.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	1.2B	—	—
Construction in progress	—	41.7M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-655M	—	—
Goodwill	—	823M	—	—
Investment properties	—	—	—	—
Financial assets	—	28M	—	—
Intangible assets	—	348.6M	—	—
Investments and advances	—	—	—	—
Other non current assets	1.4B	28M	1.4B	1.4B
Total liabilities	4.7B	4.3B	4.3B	4.3B
Current liabilities	3.3B	2.9B	2.8B	2.9B
Accounts payable	1.4B	1.9B	1.3B	1.6B
Accrued expenses	—	—	—	—
Short term debt	1.2B	352.2M	847.5M	679.6M
Deferred revenue	—	—	—	—
Tax payable	—	69.1M	—	—
Pensions	—	—	—	—
Other current liabilities	638.5M	470M	688.6M	573.8M
Non current liabilities	1.5B	1.4B	1.4B	1.4B
Long term provisions	—	29.3M	—	—
Long term debt	1.4B	1.4B	1.3B	1.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	10.9M	14.2M	16.3M	18.4M
Derivative product liabilities	—	—	—	—
Other non current liabilities	42.7M	1M	50.2M	28.8M
Shareholders equity
Common stock	—	149.7M	—	150.8M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	2.7B	2.8B	2.6B	2.7B
Additional paid in capital	—	94.8M	—	96.7M
Treasury stock	—	19.3M	—	51M
Minority interest	—	900K	—	28.9M