PUMA SE
PUM.SW
63.95
CHF-63.95
(-100.00%)Day's range
0
63.95
52 wk Range
0
0
112.2PUM.SW Balance Sheet
| Period Ending | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 69,275,000 | 69,400,000 | 35,493,000 | 42,862,000 | 35,308,000 | 113,575,000 | 190,567,000 | 369,300,000 | 475,500,000 | 459,200,000 | 522,500,000 | 375,000,000 | 485,600,000 | 479,600,000 | 448,200,000 | 407,300,000 | 390,100,000 | 401,500,000 | 338,800,000 | 326,700,000 | 415,000,000 | 463,700,000 | 518,100,000 | 655,900,000 | 757,500,000 | 463,100,000 | 552,900,000 | 368,200,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,900,000 | 44,800,000 | 24,500,000 | 26,800,000 | 35,600,000 | 25,800,000 | 35,200,000 | 43,200,000 | 38,600,000 | 31,400,000 | 29,300,000 | 30,200,000 | 21,600,000 | 45,600,000 | 168,800,000 | |
| Total Cash & Short-Term Investments | 69,275,000 | 69,400,000 | 35,493,000 | 42,862,000 | 35,308,000 | 113,575,000 | 190,567,000 | 369,300,000 | 475,500,000 | 459,200,000 | 522,500,000 | 375,000,000 | 485,600,000 | 505,500,000 | 493,000,000 | 431,800,000 | 416,900,000 | 437,100,000 | 364,600,000 | 361,900,000 | 458,200,000 | 502,300,000 | 549,500,000 | 685,200,000 | 787,700,000 | 484,700,000 | 598,500,000 | 537,000,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,700,000 | 0 | 423,400,000 | 449,200,000 | 483,100,000 | 499,200,000 | 503,700,000 | 553,700,000 | 611,700,000 | 621,000,000 | 848,000,000 | 1,064,900,000 | 1,133,300,000 | 0 | |
| Inventory | 114,274,000 | 123,990,000 | 85,089,000 | 95,002,000 | 144,505,000 | 167,906,000 | 196,244,000 | 201,100,000 | 238,300,000 | 364,000,000 | 373,600,000 | 430,800,000 | 348,500,000 | 439,700,000 | 536,800,000 | 552,500,000 | 521,300,000 | 571,500,000 | 657,000,000 | 718,900,000 | 778,500,000 | 915,100,000 | 1,110,100,000 | 1,137,900,000 | 1,466,400,000 | 2,241,900,000 | 1,801,500,000 | 2,013,400,000 | |
| Other Current Assets | 119,440,000 | 119,867,000 | 80,752,000 | 109,656,000 | 126,839,000 | 143,933,000 | 177,461,000 | 202,600,000 | 357,600,000 | 479,600,000 | 499,200,000 | 556,200,000 | 525,100,000 | 602,000,000 | 713,400,000 | 658,200,000 | 152,600,001 | 224,700,000 | 180,100,000 | 185,400,000 | 144,400,000 | 221,700,000 | 241,200,000 | 198,100,000 | 392,100,000 | 1,473,800,000 | 440,500,000 | 1,754,800,000 | |
| Total Current Assets | 302,989,000 | 313,257,000 | 201,334,000 | 247,520,000 | 306,652,000 | 425,414,000 | 564,272,000 | 773,000,000 | 1,071,400,000 | 1,302,800,000 | 1,395,300,000 | 1,362,000,000 | 1,359,200,000 | 1,547,200,000 | 1,714,500,000 | 1,642,600,000 | 1,514,200,000 | 1,682,500,000 | 1,684,800,000 | 1,765,400,000 | 1,884,800,000 | 2,192,800,000 | 2,481,200,000 | 2,613,000,000 | 3,489,800,000 | 4,200,400,000 | 3,931,100,000 | 4,305,200,000 | |
| Property, Plant & Equipment (Net) | 38,663,000 | 37,874,000 | 26,995,000 | 29,990,000 | 50,033,000 | 56,842,000 | 66,458,000 | 31,400,000 | 56,100,000 | 68,400,000 | 74,800,000 | 245,100,000 | 242,700,000 | 236,700,000 | 234,900,000 | 226,800,000 | 212,800,000 | 224,000,000 | 232,600,000 | 252,100,000 | 260,100,000 | 294,700,000 | 1,113,900,000 | 1,284,400,000 | 1,413,000,000 | 1,703,600,000 | 1,678,500,000 | 1,882,600,000 | |
| Goodwill | 0 | 0 | 4,636,000 | 3,342,000 | 15,074,000 | 13,822,000 | 22,313,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289,400,000 | 243,000,000 | 241,700,000 | 240,300,000 | 250,400,000 | 241,900,000 | 245,700,000 | 249,700,000 | 241,500,000 | 244,700,000 | 242,700,000 | 239,000,000 | 237,200,000 | |
| Intangible Assets | 3,795,000 | 19,505,000 | 594,000 | 1,088,000 | 4,888,000 | 4,931,000 | 5,888,000 | 0 | 0 | 0 | 0 | 189,800,000 | 317,500,000 | 423,400,000 | 452,200,000 | 174,000,000 | 131,100,000 | 149,700,000 | 163,000,000 | 172,700,000 | 171,000,000 | 191,800,000 | 204,900,000 | 202,000,000 | 227,200,000 | 263,800,000 | 291,800,000 | 348,600,000 | |
| Goodwill & Intangible Assets | 3,795,000 | 19,505,000 | 5,230,000 | 4,430,000 | 19,962,000 | 18,753,000 | 28,201,000 | 0 | 0 | 0 | 0 | 189,800,000 | 317,500,000 | 423,400,000 | 452,200,000 | 463,400,000 | 374,100,000 | 391,400,000 | 403,300,000 | 423,100,000 | 412,900,000 | 437,500,000 | 454,600,000 | 443,500,000 | 471,900,000 | 506,500,000 | 530,800,000 | 585,800,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,900,000 | -1,100,000 | 15,600,000 | 2,200,000 | 14,200,000 | 28,700,000 | 28,100,000 | 23,500,000 | 23,600,000 | 38,700,000 | 26,900,000 | 27,600,000 | 34,300,000 | 21,200,000 | -117,200,000 | |
| Tax Assets | 0 | 65,339,000 | 32,316,000 | 28,797,000 | 17,036,000 | 23,796,000 | 36,457,000 | 0 | 0 | 0 | 0 | 80,500,000 | 67,700,000 | 96,500,000 | 109,100,000 | 152,000,000 | 164,200,000 | 178,800,000 | 219,800,000 | 229,500,000 | 207,900,000 | 207,600,000 | 237,700,000 | 277,500,000 | 279,900,000 | 295,000,000 | 0 | 243,600,000 | |
| Other Non-Current Assets | 0 | 0 | 725,000 | 752,000 | 1,700,000 | 1,032,000 | 4,736,000 | 137,900,000 | 193,500,000 | 343,700,000 | 392,900,000 | 21,300,000 | 27,000,000 | 46,900,000 | 72,200,000 | 29,800,000 | 41,000,000 | 59,100,000 | 51,100,000 | 66,900,000 | 64,600,000 | 51,000,000 | 52,100,000 | 38,700,000 | 46,000,000 | 32,900,000 | 478,800,000 | 240,600,000 | |
| Total Non-Current Assets | 42,458,000 | 122,718,000 | 65,266,000 | 63,969,000 | 88,731,000 | 100,423,000 | 135,852,000 | 169,300,000 | 249,600,000 | 412,100,000 | 467,700,000 | 536,700,000 | 654,900,000 | 819,400,000 | 867,300,000 | 887,600,000 | 794,300,000 | 867,500,000 | 935,500,000 | 999,700,000 | 969,000,000 | 1,014,400,000 | 1,897,000,000 | 2,071,000,000 | 2,238,400,000 | 2,572,300,000 | 2,709,300,000 | 2,835,400,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | -64 | -32 | 64 | 0 | 0 | 0 | 0 | -8,800,000 | 0 | -23,200,000 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 0 | 0 | 0 | |
| Total Assets | 345,447,000 | 435,975,000 | 266,600,000 | 311,489,000 | 395,383,000 | 525,837,000 | 700,124,000 | 942,300,032 | 1,320,999,936 | 1,714,899,968 | 1,863,000,064 | 1,898,700,000 | 2,014,100,000 | 2,366,600,000 | 2,581,800,000 | 2,521,400,000 | 2,308,500,000 | 2,526,800,000 | 2,620,300,000 | 2,765,100,000 | 2,853,800,000 | 3,207,200,000 | 4,378,200,000 | 4,684,100,000 | 5,728,300,000 | 6,772,700,000 | 6,640,400,000 | 7,140,600,000 | |
| Accounts Payable | 32,097,000 | 33,512,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234,000,000 | 269,100,000 | 265,700,000 | 344,300,000 | 431,400,000 | 376,100,000 | 373,100,000 | 515,200,000 | 519,700,000 | 580,600,000 | 646,100,000 | 705,300,000 | 843,700,000 | 941,500,000 | 1,176,400,000 | 1,734,900,000 | 1,499,800,000 | 1,893,500,000 | |
| Short-Term Debt | 26,167,000 | 27,659,000 | 34,366,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,300,000 | 49,700,000 | 48,300,000 | 42,800,000 | 35,100,000 | 44,100,000 | 25,100,000 | 19,800,000 | 14,000,000 | 25,300,000 | 29,000,000 | 21,300,000 | 155,000,000 | 277,900,000 | 240,800,000 | 276,100,000 | 358,300,000 | 352,200,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,200,000 | 38,500,000 | 18,100,000 | 0 | 0 | 18,100,000 | 82,600,000 | 54,700,000 | 45,600,000 | 58,800,000 | 49,700,000 | 41,400,000 | 54,700,000 | 68,000,000 | 88,900,000 | 89,200,000 | 85,700,000 | 86,800,000 | 79,300,000 | 69,100,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,100,000 | 82,600,000 | 54,700,000 | 45,600,000 | 58,800,000 | 49,700,000 | 41,400,000 | 54,700,000 | 68,000,000 | 184,200,000 | 397,000,000 | 198,000,000 | 0 | 185,600,000 | 0 | |
| Other Current Liabilities | 65,499,000 | 139,586,000 | 71,767,000 | 125,017,000 | 159,720,000 | 184,375,000 | 218,470,000 | 0 | -24,200,000 | -38,500,000 | -313,400,000 | 296,000,000 | 306,000,000 | 393,800,000 | 290,100,000 | 328,600,000 | 247,000,000 | 228,800,000 | 296,600,000 | 247,600,000 | 326,700,000 | 400,600,000 | 287,100,000 | 564,200,000 | 463,600,000 | 745,200,000 | 414,200,000 | 556,100,000 | |
| Total Current Liabilities | 123,763,000 | 200,757,000 | 134,871,000 | 125,017,000 | 159,720,000 | 184,375,000 | 218,470,000 | 0 | 0 | 0 | 0 | 614,800,000 | 620,000,000 | 799,000,000 | 839,200,000 | 803,500,000 | 690,800,000 | 822,600,000 | 880,000,000 | 894,900,000 | 1,056,500,000 | 1,195,200,000 | 1,558,900,000 | 1,872,800,000 | 2,164,500,000 | 2,843,000,000 | 2,537,200,000 | 2,870,900,000 | |
| Long-Term Debt | 0 | 1,340,000 | 2,035,000 | 1,890,000 | 1,143,000 | 61,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,500,000 | 763,800,000 | 920,200,000 | 1,162,500,000 | 1,281,800,000 | 1,446,100,000 | 1,366,400,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241,100,000 | 230,800,000 | 72,400,000 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,192,000 | 0 | 0 | 0 | 0 | 26,500,000 | 0 | 50,700,000 | 63,600,000 | 54,100,000 | 50,300,000 | 54,600,000 | 64,200,000 | 63,100,000 | 37,600,000 | 47,700,000 | 53,000,000 | 40,600,000 | 48,800,000 | 42,000,000 | 12,400,000 | 14,200,000 | |
| Other Non-Current Liabilities | 30,458,000 | 41,965,000 | 17,523,000 | 53,318,000 | 56,998,000 | 88,766,000 | 94,616,000 | 0 | 0 | 0 | -22,700,000 | 80,200,000 | 154,300,000 | 130,500,000 | 73,800,000 | 75,300,000 | 120,400,000 | 109,000,000 | 121,000,000 | 148,000,000 | 140,600,000 | 282,300,000 | 135,200,000 | 127,200,000 | 50,400,000 | 67,100,000 | 62,400,000 | 60,500,000 | |
| Total Non-Current Liabilities | 30,458,000 | 43,305,000 | 19,558,000 | 55,208,000 | 58,141,000 | 88,827,000 | 97,808,000 | 0 | 0 | 0 | 0 | 106,700,000 | 154,300,000 | 181,200,000 | 137,400,000 | 129,400,000 | 120,400,000 | 109,000,000 | 121,000,000 | 148,000,000 | 140,600,000 | 289,800,000 | 899,000,000 | 1,047,400,000 | 1,285,300,000 | 1,390,900,000 | 1,520,900,000 | 1,441,100,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394,600,032 | 450,099,936 | 673,599,968 | 716,200,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,300,000 | 745,300,000 | 931,700,000 | 1,023,300,000 | 1,230,500,000 | 1,232,400,000 | 1,230,600,000 | |
| Total Liabilities | 154,221,000 | 244,062,000 | 154,429,000 | 180,225,000 | 217,861,000 | 273,202,000 | 316,278,000 | 394,600,032 | 450,099,936 | 673,599,968 | 716,200,064 | 721,500,000 | 774,300,000 | 980,200,000 | 976,600,000 | 932,900,000 | 811,200,000 | 931,600,000 | 1,001,000,000 | 1,042,900,000 | 1,197,100,000 | 1,485,000,000 | 2,457,900,000 | 2,920,200,000 | 3,449,800,000 | 4,233,900,000 | 4,058,100,000 | 4,312,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,100,000 | 362,799,999 | 156,000,000 | 151,800,000 | 0 | 0 | |
| Common Stock | 76,950,000 | 76,950,000 | 39,344,000 | 39,344,000 | 39,497,000 | 40,564,000 | 41,558,000 | 0 | 0 | 0 | 0 | 41,000,000 | 38,600,000 | 38,600,000 | 38,600,000 | 38,600,000 | 38,600,000 | 38,600,000 | 38,600,000 | 38,600,000 | 38,600,000 | 38,600,000 | 150,800,000 | 150,800,000 | 150,800,000 | 150,800,000 | 150,800,000 | 149,700,000 | |
| Retained Earnings | 22,943,000 | 51,097,000 | 40,638,000 | 59,731,000 | 86,942,000 | 126,494,000 | 278,465,000 | 259,700,000 | 285,800,000 | 263,200,000 | 269,000,000 | 1,175,600,000 | 1,045,800,000 | 1,114,000,000 | 1,317,300,000 | 1,357,600,000 | 1,355,400,000 | 1,412,000,000 | 1,441,700,000 | 1,496,600,000 | 1,566,100,000 | 1,546,700,000 | 1,668,000,000 | 1,961,800,000 | 2,245,400,000 | 2,496,200,000 | 2,677,000,000 | 0 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150,100,000 | -362,799,999 | -156,000,000 | -151,800,000 | -252,800,000 | 0 | |
| Other Total Stockholders' Equity | 89,139,000 | 62,956,000 | 32,189,000 | 32,189,000 | 50,287,000 | 85,178,000 | 63,021,000 | 288,000,000 | 585,100,000 | 778,100,000 | 119,100,000 | -41,900,000 | 155,300,000 | 233,600,000 | 248,600,000 | 192,300,000 | -31,399,999 | -31,400,000 | -31,399,999 | -31,400,000 | -30,000,000 | -28,899,999 | -328,300,000 | -390,200,000 | -182,900,000 | -175,300,000 | -21,600,000 | 2,678,000,000 | |
| Total Stockholders' Equity | 189,032,000 | 191,003,000 | 112,171,000 | 131,264,000 | 176,726,000 | 252,236,000 | 383,044,000 | 547,700,000 | 870,900,000 | 1,041,300,000 | 1,146,800,000 | 1,174,700,000 | 1,239,700,000 | 1,386,200,000 | 1,604,500,000 | 1,588,500,000 | 1,481,600,000 | 1,595,200,000 | 1,611,300,000 | 1,706,900,000 | 1,625,500,000 | 1,703,300,000 | 1,873,600,000 | 1,722,400,000 | 2,213,300,000 | 2,471,700,000 | 2,553,400,000 | 2,827,700,000 | |
| Total Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,703,300,000 | 1,920,300,000 | 1,763,900,000 | 2,278,500,000 | 2,538,800,000 | 2,582,300,000 | 2,828,600,000 | |
| Total Liabilities & Stockholders' Equity | 343,253,000 | 435,065,000 | 266,600,000 | 311,489,000 | 394,587,000 | 525,438,000 | 699,322,000 | 942,300,032 | 1,320,999,936 | 1,714,899,968 | 1,863,000,064 | 1,896,200,000 | 2,014,000,000 | 2,366,400,000 | 2,581,100,000 | 2,521,400,000 | 2,292,800,000 | 2,526,800,000 | 2,612,300,000 | 2,749,800,000 | 2,822,600,000 | 3,188,300,000 | 4,378,200,000 | 4,684,100,000 | 5,728,300,000 | 6,772,700,000 | 6,640,400,000 | 7,140,600,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,700,000 | 41,500,000 | 65,200,000 | 67,100,000 | 28,900,000 | 900,000 | |
| Total Liabilities & Total Equity | 343,253,000 | 435,065,000 | 266,600,000 | 311,489,000 | 394,587,000 | 525,438,000 | 699,322,000 | 942,300,032 | 1,320,999,936 | 1,714,899,968 | 1,863,000,064 | 1,896,200,000 | 2,014,000,000 | 2,366,400,000 | 2,581,100,000 | 2,521,400,000 | 2,292,800,000 | 2,526,800,000 | 2,612,300,000 | 2,749,800,000 | 2,822,600,000 | 3,188,300,000 | 4,378,200,000 | 4,684,100,000 | 5,728,300,000 | 6,772,700,000 | 6,640,400,000 | 7,140,600,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 1,032,000 | 4,736,000 | 0 | 0 | 0 | 0 | 0 | 0 | 41,800,000 | 43,700,000 | 40,100,000 | 29,000,000 | 49,800,000 | 54,500,000 | 63,300,000 | 66,700,000 | 62,200,000 | 70,100,000 | 56,200,000 | 57,800,000 | 55,900,000 | 56,900,000 | 51,600,000 | |
| Total Debt | 26,167,000 | 54,096,000 | 36,401,000 | 1,890,000 | 1,143,000 | 61,000 | 0 | 0 | 0 | 0 | 0 | 49,700,000 | 36,800,000 | 42,800,000 | 35,100,000 | 44,100,000 | 25,100,000 | 19,800,000 | 14,000,000 | 25,300,000 | 29,000,000 | 20,500,000 | 755,500,000 | 931,700,000 | 1,091,800,000 | 1,306,400,000 | 1,804,400,000 | 1,718,600,000 | |
| Net Debt | -43,108,000 | -15,304,000 | 908,000 | -40,972,000 | -34,165,000 | -113,514,000 | -190,567,000 | -369,300,000 | -475,500,000 | -459,200,000 | -522,500,000 | -325,300,000 | -448,800,000 | -436,800,000 | -413,100,000 | -363,200,000 | -365,000,000 | -381,700,000 | -324,800,000 | -301,400,000 | -386,000,000 | -443,200,000 | 237,400,000 | 275,800,000 | 334,300,000 | 843,300,000 | 1,251,500,000 | 1,350,400,000 |