Puma SE (PUMG)

法蘭克福
貨幣 EUR
32.19
-0.36(-1.11%)
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PUMG資產負債表

進階資產負債表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa2,481.22,6133,489.84,200.43,931.1
現金及現金等價值物
現金及現金等價值物增長
短期投資
應收款項總額
應收款項總額
其他應收款項
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa518.1655.9757.5463.1552.9
aa.aaaa.aaaa.aaaa.aaaa.aa+11.73%+26.6%+15.49%-38.86%+19.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa713.3716996.51,268.61,395.5
aa.aaaa.aaaa.aaaa.aaaa.aa611.76218481,064.91,133.3
aa.aaaa.aaaa.aaaa.aaaa.aa101.695148.5203.7262.2
aa.aaaa.aaaa.aaaa.aaaa.aa1,110.21,1381,492.22,245.11,804.4
aa.aaaa.aaaa.aaaa.aaaa.aa63.150.490.286.298.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa76.552.7153.4137.480
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa76.552.7153.4137.480
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa4,378.24,684.15,728.36,772.76,640.4
資產總額增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產總額
財務部門貸款和租貸—長期
其他資產合計
應收貸款—長期
長期應收款項
長期遞延所得稅資產
遞延費用—長期
其他長期資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa+36.51%+6.99%+22.29%+18.23%-1.95%
aa.aaaa.aaaa.aaaa.aaaa.aa1,022.11,172.51,370.81,628.41,678.5
aa.aaaa.aaaa.aaaa.aaaa.aa1,547.11,883.52,277.42,163.62,252.9
aa.aaaa.aaaa.aaaa.aaaa.aa-525-711-906.6-535.2-574.4
aa.aaaa.aaaa.aaaa.aaaa.aa4025.325.221.721.2
aa.aaaa.aaaa.aaaa.aaaa.aa454.6443.5471.9506.5530.8
aa.aaaa.aaaa.aaaa.aaaa.aa249.8241.6244.8242.6239.1
aa.aaaa.aaaa.aaaa.aaaa.aa204.8201.9227.1263.9291.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa380.3429.8370.6415.7478.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----25.3
aa.aaaa.aaaa.aaaa.aaaa.aa237.7277.5279.9295296.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa142.6152.390.7120.7157.4
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa1,558.91,872.82,164.52,8432,537.2
應付賬款總額
預提費用總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債合計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa843.7941.51,176.41,734.91,499.8
aa.aaaa.aaaa.aaaa.aaaa.aa160.7139.4189.9229.8244.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa155277.9240.8276.1358.3
aa.aaaa.aaaa.aaaa.aaaa.aa10.2121.468.575.9145.9
aa.aaaa.aaaa.aaaa.aaaa.aa144.8156.5172.3200.2212.4
aa.aaaa.aaaa.aaaa.aaaa.aa399.5514557.4602.2434.9
aa.aaaa.aaaa.aaaa.aaaa.aa