31/12/2024

31/12/2023

Notes

€ million

€ million

Assets

Cash and cash equivalents

3

368.2

552.9

Inventories

4

2,013.7

1,804.4

Trade receivables

5

1,246.5

1,118.4

Income tax receivables

22

87.6

90.1

Other current financial assets

6

328.3

94.9

Other current assets

7

260.9

270.4

Current assets

4,305.2

3,931.1

Deferred tax assets

8

243.6

296.1

Property, plant and equipment

9

765.7

685.6

Right-of-use assets

10

1,116.8

1,087.7

Intangible assets

11

585.8

530.8

Other non-current financial assets

12

95.4

83.6

Other non-current assets

12

28.1

25.6

Non-current assets

2,835.4

2,709.3

Total assets

7,140.6

6,640.4

31/12/2024

31/12/2023

Notes

€ million

€ million

Liabilities and equity

Current borrowings

13

131.6

145.9

Trade payables

13

1,893.5

1,499.8

Income tax liabilities

22

69.1

79.3

Current lease liabilities

10

220.6

212.4

Other current provisions

16

39.0

27.7

Other current financial liabilities

13

47.1

78.6

Other current liabilities

13

470.0

493.4

Current liabilities

2,870.9

2,537.2

Non-current borrowings

13

356.4

426.1

Non-current lease liabilities

10

1,010.0

1,020.0

Deferred tax liabilities

8

14.2

12.4

Pension provisions

15

27.3

22.5

Other non-current provisions

16

29.3

27.3

Other non-current financial liabilities

13

2.9

11.4

Other non-current liabilities

13

1.1

1.3

Non-current liabilities

1,441.0

1,520.9

Subscribed capital

17

149.7

150.8

Capital reserve

17

94.8

93.8

Other reserves

17

2,602.5

2,330.4

Treasury stock

17

-19.3

-21.6

Equity attributable to the shareholders of PUMA SE

2,827.7

2,553.4

Non-controlling interests

17, 28

0.9

28.9

Total equity

2,828.6

2,582.3

Total liabilities and equity

7,140.6

6,640.4