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➔
  • MAGAZINE
  • COMPANY OVERVIEW
  • SUSTAINABILITY
  • COMBINED MANAGEMENT REPORT
  • CONSOLIDATED FINANCIAL STATEMENTS
  • ADDITIONAL INFORMATION
➔
  • FAMILY TALK
  • Interview with Bjørn Gulden and Neymar Jr.
  • What does PUMA Family mean to you?
  • Cara Delevigne, Model, Actress and Activist
  • Antoine Griezmann, Football Player
  • Dzsenifer Marozsán, Football Player
  • Karsten Warholm, Hurdler
  • Lewis Hamilton, Racing Driver
  • Armand „Mondo“ Duplantis, Pole Vaulter
  • Alica Schmidt, Track & Field Athlete
  • Marco Reus, Football Player
  • Virat Kohli, Cricketer
  • Boris Becker, Tennis Legend
  • Lothar Matthäus, Football Legend
  • STRONGER TOGETHER
  • Our Way 2020
  • PUMA Value Chain Infographic
  • GLOBAL VILLAGE
  • PUMA Leaders about the Challenges in 2020
➔
  • To our Shareholders
  • CEO Letter
  • Report by the Supervisory Board
  • OUR BRAND AND PRODUCTS
  • Interview with Adam Petrick
  • Teamsport
  • Running and Training
  • Basketball
  • Golf
  • Motorsport
  • Sportstyle
  • Accessories
  • Licensing
  • OUR PEOPLE
  • PUMA Family
  • Culture
  • Personal Journey
➔
SUSTAINABILITY
  • Foreword
  • PUMA’s 10FOR25 Sustainability Strategy
  • Social Aspects
  • Health and Safety
  • Environment
  • Summary and Outlook
  • GRI Index
  • Deloitte Assurance Statement
➔
Combined Management Report
  • Overview 2020
  • PUMA Group Essential Information
  • Commercial Activities and Organizational Structure
  • Targets and Strategy
  • Product Development and Design
  • Sourcing
  • Employees
  • Management System
  • Information regarding the Non-financial Report
  • Economic Report
  • General Economic Conditions
  • Sales
  • Regional Development
  • Results of Operations
  • Dividends
  • Net Assets and Financial Position
  • Cash Flow
  • Statement regarding the Business Development and the Overall Situation of the Group
  • Comments on the Financial Statements of PUMA SE in accordance with the German Commercial Code (HGB)
  • Further Information
  • Information concerning Takeovers
  • Compensation Report
  • Corporate Governance Statement in accordance with Section 289f and Section 315d HGB
  • Risk and Opportunity Report
  • Outlook Report
➔
Consolidated Financial Statements
  • Consolidated Statement of Financial Position
  • Consolidated Income Statement
  • Consolidated Statement of Comprehensive Income
  • Consolidated Statement of Cash Flows
  • Statement of Changes in Equity
  • Notes to the Consolidated Financial Statements
  • General
  • Significant Consolidation, Accounting and Valuation Principles
  • Notes to the Consolidated Balance Sheet
  • Notes to the Consolidated Income Statement
  • Further Notes
  • Changes in Fixed Assets
  • Members of the Management Board and Supervisory Board and their Mandates
  • Declaration by the Legal Representatives
  • Independent Auditor’s Report
➔
Additional Information
  • The PUMA Share
  • PUMA Year-on-Year Comparison
  • PUMA Group Development
  • de
  • en

CONSOLIDATED FINANCIAL STATEMENTS

T.01 Consolidated Statement of Financial Position

 

 

12/31/2020

12/31/2019

 

Notes

€ million

€ million

ASSETS

 

 

 

Cash and cash equivalents

3

655.9

518.1

Inventories

4

1,138.0

1,110.2

Trade receivables

5

621.0

611.7

Income tax receivables

22

21.3

34.2

Other current financial assets

6

52.9

76.6

Other current assets

7

124.1

130.5

Current assets

 

2,613.0

2,481.2

Deferred tax assets

8

277.5

237.7

Property, plant and equipment

9

406.9

394.8

Right-of-use assets

10

877.6

719.0

Intangible assets

11

443.5

454.6

Other non-current financial assets

12

58.8

71.5

Other non-current assets

12

6.8

19.3

Non-current assets

 

2,071.0

1,897.0

Total assets

 

4,684.1

4,378.2

 

 

12/31/2020

12/31/2019

 

Notes

€ million

€ million

LIABILITIES AND SHAREHOLDERS' EQUITY 

 

 

 

Current financial liabilities

13

121.4

10.2

Trade payables

13

941.5

843.7

Income taxes

22

89.2

88.9

Current lease liabilities

10

156.5

144.8

Other current provisions

16

35.3

34.8

Other current financial liabilities

13

151.1

60.5

Other current liabilities

13

377.8

376.0

Current liabilities

 

1,872.8

1,558.9

Non-current lease liabilities

10

775.2

600.5

Deferred tax liabilities

8

40.6

53.0

Pension provisions

15

38.2

34.1

Other non-current provisions

16

38.9

43.2

Other non-current financial liabilities

13

153.7

163.8

Other non-current liabilities

13

0.7

4.4

Non-current liabilities

 

1,047.4

899.0

Subscribed capital

17

150.8

150.8

Capital reserve

17

84.8

83.0

Other reserves

17

1,514.2

1,668.0

Treasury stock

17

-27.4

-28.1

Equity attributable to the shareholders of the parent

 

1,722.4

1,873.6

Non-controlling interests

17, 29

41.5

46.7

Shareholders' equity

 

1,763.9

1,920.3

Total liabilities and shareholders' equity

 

4,684.1

4,378.2

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