Puma SE | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
429
495
416
406
439
536
Total Accounts Receivable
534
580
577
574
582
653
Inventories
521
572
657
719
779
915
Other Current Assets
30
36
36
67
86
88
Total Current Assets
1,514
1,683
1,685
1,765
1,885
2,193
Net Property, Plant & Equipment
213
224
233
252
260
295
Total Investments and Advances
16
50
55
76
68
43
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
374
391
403
423
413
438
Other Assets
27
23
25
19
20
32
Total Assets
2,309
2,550
2,620
2,780
2,871
3,228
ST Debt & Current Portion LT Debt
25
20
15
26
29
Accounts Payable
373
515
520
581
646
Income Tax Payable
46
59
50
41
90
Other Current Liabilities
247
228
296
247
291
Total Current Liabilities
691
823
880
895
1,057
Long-Term Debt
4
-
-
15
28
Provision for Risks & Charges
61
49
47
62
65
Deferred Taxes
114
124
156
166
170
Other Liabilities
5
5
9
8
10
Total Liabilities
811
932
1,001
1,058
1,214
Common Equity (Total)
1,482
1,595
1,611
1,707
1,626
Total Shareholders' Equity
1,482
1,595
1,611
1,707
1,626
Total Equity
1,497
1,618
1,619
1,722
1,657
Liabilities & Shareholders' Equity
2,309
2,550
2,620
2,780
2,871
Accumulated Minority Interest
16
23
8
15
31
About Puma SE
View Profile
