CONSOLIDATED FINANCIAL STATEMENTS
31 Dec. 2023 | 31 Dec. 2022 | ||
Notes | € million | € million | |
ASSETS | |||
Cash and cash equivalents | 3 | 552.9 | 463.1 |
Inventories | 4 | 1,804.4 | 2,245.1 |
Trade receivables | 5 | 1,118.4 | 1,064.9 |
Income tax receivables | 22 | 90.1 | 54.0 |
Other current financial assets | 6 | 94.9 | 137.4 |
Other current assets | 7 | 270.4 | 235.9 |
Current assets | 3,931.1 | 4,200.4 | |
Deferred tax assets | 8 | 296.1 | 295.0 |
Property, plant and equipment | 9 | 685.6 | 592.2 |
Right-of-use assets | 10 | 1,087.7 | 1,111.3 |
Intangible assets | 11 | 530.8 | 506.5 |
Other non-current financial assets | 12 | 83.6 | 58.4 |
Other non-current assets | 12 | 25.6 | 8.8 |
Non-current assets | 2,709.3 | 2,572.3 | |
Total assets | 6,640.4 | 6,772.7 | |
|
|
|
|
31 Dec. 2023 | 31 Dec. 2022 | ||
Notes | € million | € million | |
LIABILITIES AND EQUITY | |||
Current borrowings | 13 | 145.9 | 75.9 |
Trade payables | 13 | 1,499.8 | 1,734.9 |
Income tax liabilities | 22 | 79.3 | 86.8 |
Current lease liabilities | 10 | 212.4 | 200.2 |
Other current provisions | 16 | 27.7 | 50.3 |
Other current financial liabilities | 13 | 78.6 | 76.1 |
Other current liabilities | 13 | 493.4 | 618.9 |
Current liabilities | 2,537.2 | 2,843.0 | |
Non-current borrowings1 | 13 | 426.1 | 251.5 |
Non-current lease liabilities | 10 | 1,020.0 | 1,030.3 |
Deferred tax liabilities | 8 | 12.4 | 42.0 |
Pension provisions | 15 | 22.5 | 22.4 |
Other non-current provisions | 16 | 27.3 | 29.5 |
Other non-current financial liabilities | 13 | 11.4 | 13.8 |
Other non-current liabilities | 13 | 1.3 | 1.4 |
Non-current liabilities | 1,520.9 | 1,390.9 | |
Subscribed capital | 17 | 150.8 | 150.8 |
Capital reserve | 17 | 93.8 | 90.8 |
Other reserves | 17 | 2,330.4 | 2,253.6 |
Treasury stock | 17 | -21.6 | -23.5 |
Equity attributable to the shareholders of PUMA SE | 2,553.4 | 2,471.7 | |
Non-controlling interests | 17, 28 | 28.9 | 67.1 |
Total equity | 2,582.3 | 2,538.8 | |
Total liabilities and equity | 6,640.4 | 6,772.7 | |
|
|
|
|
1) In order to improve the communication of decision-relevant information, non-current borrowings are no longer reported under other non-current financial liabilities in the 2023 reporting year, but are reported in a separate balance sheet item. The previous year's figures have been adjusted accordingly.